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 | 7,403,079 | $189.89M | +314,319 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 6,800,606 | $174.44M | +192,917 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 4,170,262 | $106.97M | -28,097 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 3,975,059 | $101.96M | -231,556 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 3,752,050 | $96.24M | +3,752,050 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 3,743,541 | $96.02M | +3,743,541 | NEW |
MARSHALL WACE, LLPCIK 0001318757 | 3,389,610 | $86.94M | +2,826,042 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 2,769,423 | $71.04M | +441,239 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,124,078 | $54.49M | +55,563 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 2,053,086 | $52.66M | +52,033 | ↑ INC |
Clear Street Group Inc.CIK 0001881567 | 1,605,206 | $41.17M | -969,508 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 1,559,486 | $40.00M | -118,138 | ↓ DEC |
Halter Ferguson Financial Inc.CIK 0001842665 | 1,467,360 | $37.64M | +1,052,039 | ↑ INC |
BARCLAYS PLCCIK 0000312069 | 1,452,286 | $37.25M | +408,184 | ↑ INC |
UBS Group AGCIK 0001610520 | 1,256,867 | $32.24M | +464,530 | ↑ INC |
BAILLIE GIFFORD & COCIK 0001088875 | 1,108,295 | $28.43M | +349,366 | ↑ INC |
AQR Arbitrage LLCCIK 0001167456 | 38,700,000 | $27.57M | +38,700,000 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,022,780 | $26.23M | +744,190 | ↑ INC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 997,016 | $25.57M | +768,904 | ↑ INC |
CAPITAL FUND MANAGEMENT S.A.CIK 0001323645 | 994,679 | $25.51M | -390,066 | ↓ DEC |
Squarepoint Ops LLCCIK 0001642575 | 967,587 | $24.82M | +672,587 | ↑ INC |
Point72 Asset Management, L.P.CIK 0001603466 | 889,860 | $22.82M | +419,081 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 824,864 | $21.16M | +486,211 | ↑ INC |
CITIGROUP INCCIK 0000831001 | 806,341 | $20.68M | +242,696 | ↑ INC |
PEAK6 LLCCIK 0001389958 | 791,230 | $20.30M | +362,913 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
AQR Arbitrage LLCNEW | +38,700,000 | $27.57M |
CITADEL ADVISORS LLCNEW | +14,000,000 | $13.71M |
SHENKMAN CAPITAL MANAGEMENT INCNEW | +5,000,000 | $3.65M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +3,752,050 | $96.24M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +3,743,541 | $96.02M |
MARSHALL WACE, LLP↑ INC | +2,826,042 | $86.94M |
Halter Ferguson Financial Inc.↑ INC | +1,052,039 | $37.64M |
BALYASNY ASSET MANAGEMENT L.P.↑ INC | +768,904 | $25.57M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +744,190 | $26.23M |
Squarepoint Ops LLC↑ INC | +672,587 | $24.82M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
BANK OF AMERICA CORP /DE/↓ DEC | -2,032,448 | $12.98M |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↓ DEC | -1,093,193 | $2.95M |
Marex Group Ltd↓ DEC | -1,062,689 | $2.98M |
Clear Street Group Inc.↓ DEC | -969,508 | $41.17M |
SG Americas Securities, LLC↓ DEC | -902,214 | $4.71K |
Connor, Clark & Lunn Investment Management Ltd.↓ DEC | -670,233 | $4.63M |
FRED ALGER MANAGEMENT, LLC↓ DEC | -446,605 | $14.35M |
CAPITAL FUND MANAGEMENT S.A.↓ DEC | -390,066 | $25.51M |
Jefferies Financial Group Inc.↓ DEC | -294,000 | $7.85M |
Walleye Capital LLC↓ DEC | -286,954 | $2.10M |