第一手 SEC EDGAR 13F-HR 機構持倉:依市值排序的前 25 大持有人,以及本季增持 / 減持最多的機構。季度 2026-03-31。
| 申報機構 | 持股數 | 市值 | Δ 持股 | 變動 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 8,208,065 | $148.16M | +71,082 | ↑ INC |
FMR LLCCIK 0000315066 | 5,407,814 | $97.61M | +210,458 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 3,939,142 | $71.10M | +3,939,142 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 2,394,770 | $43.23M | +327,203 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 2,296,489 | $41.45M | -114,035 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,275,668 | $41.08M | +2,275,668 | NEW |
Huber Capital Management LLCCIK 0001511697 | 1,702,605 | $30.73M | -36,440 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 1,376,972 | $24.85M | +650,028 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,354,984 | $24.46M | +75,884 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 1,268,008 | $22.89M | +32,469 | ↑ INC |
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219 | 1,256,080 | $22.67M | -59,592 | ↓ DEC |
Bragg Financial Advisors, IncCIK 0001327055 | 1,122,938 | $20.27M | +17,891 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 855,176 | $15.44M | -14,622 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 783,721 | $14.15M | -24,656 | ↓ DEC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 737,660 | $13.31M | +675,660 | ↑ INC |
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589 | 669,071 | $12.08M | -3,218 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 602,160 | $10.87M | +7,119 | ↑ INC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 596,702 | $10.77M | +155,351 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 531,825 | $9.60M | -16,805 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 363,941 | $6.57M | +16,090 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 344,341 | $6.22M | +344,341 | NEW |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 342,949 | $6.19M | +74,544 | ↑ INC |
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328 | 303,918 | $5.49M | +55,199 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 287,314 | $5.19M | -46,101 | ↓ DEC |
Trexquant Investment LPCIK 0001633445 | 274,266 | $4.95M | +196,658 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +3,939,142 | $71.10M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,275,668 | $41.08M |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↑ INC | +675,660 | $13.31M |
GOLDMAN SACHS GROUP INC↑ INC | +650,028 | $24.85M |
VANGUARD FIDUCIARY TRUST CONEW | +344,341 | $6.22M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +327,203 | $43.23M |
PEREGRINE CAPITAL MANAGEMENT LLCNEW | +273,370 | $4.93M |
FMR LLC↑ INC | +210,458 | $97.61M |
Trexquant Investment LP↑ INC | +196,658 | $4.95M |
SEI INVESTMENTS CO↑ INC | +174,682 | $4.42M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Nuveen, LLC↓ DEC | -366,431 | $2.68M |
Qube Research & Technologies Ltd↓ DEC | -305,183 | $4.43M |
ALGERT GLOBAL LLC↓ DEC | -218,170 | $1.02K |
BNP PARIBAS FINANCIAL MARKETS↓ DEC | -215,257 | $1.47M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -212,181 | $3.24M |
LSV ASSET MANAGEMENT↓ DEC | -202,000 | $41.76K |
Lido Advisors, LLC↓ DEC | -182,205 | $2.25M |
CITADEL ADVISORS LLC↓ DEC | -132,800 | $4.13M |
STATE STREET CORP↓ DEC | -114,035 | $41.45M |
DEUTSCHE BANK AG\↓ DEC | -101,774 | $872.61K |