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機構持股 · 13F

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。

持倉結構

機構持股49.7%
內部人41.3%
機構家數133
機構 49.7%內部人 41.3%其他流通 9.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$137.29M已顯示持有人市值總和
淨持倉變化10 增持 · 10 減持本季變動最大的機構

依市值排序的前幾大持有人

顯示 25 筆
申報機構持股數市值Δ 持股變動
BlackRock, Inc.CIK 0002012383
1,190,416$20.80M+78,415↑ INC
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
1,108,933$19.37M-25,496↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
1,017,630$17.78M-129,693↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
834,223$14.57M-14,229↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
479,043$8.37M+479,043NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
338,274$5.91M+338,274NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
333,112$5.82M-20,834↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
296,420$5.18M+240,218↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
264,434$4.62M+9,614↑ INC
STATE STREET CORPCIK 0000093751
248,035$4.33M+8,858↑ INC
Creative PlanningCIK 0001540235
193,148$3.37M+68,639↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
192,976$3.37M-59,119↓ DEC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
190,952$3.34M-19,032↓ DEC
MORGAN STANLEYCIK 0000895421
155,484$2.72M-145,107↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
144,630$2.53M+44,042↑ INC
Allianz Asset Management GmbHCIK 0001535323
117,499$2.05M+28,673↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
99,093$1.73M+5,856↑ INC
NORTHERN TRUST CORPCIK 0000073124
98,367$1.72M+522↑ INC
Assenagon Asset Management S.A.CIK 0001546007
97,022$1.69M-5,444↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
92,957$1.62M-192,459↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
91,149$1.59M-1,134↓ DEC
AMERIPRISE FINANCIAL INCCIK 0000820027
73,380$1.28M-1,544↓ DEC
LAZARD ASSET MANAGEMENT LLCCIK 0001207017
72,395$1.26M+49,194↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
67,850$1.19M+67,850NEW
Vanguard Global Advisers, LLCCIK 0001811242
61,158$1.07M+61,158NEW

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+479,043$8.37M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+338,274$5.91M
AQR CAPITAL MANAGEMENT LLC↑ INC
+240,218$5.18M
BlackRock, Inc.↑ INC
+78,415$20.80M
Creative Planning↑ INC
+68,639$3.37M
VANGUARD FIDUCIARY TRUST CONEW
+67,850$1.19M
Vanguard Global Advisers, LLCNEW
+61,158$1.07M
ACADIAN ASSET MANAGEMENT LLC↑ INC
+52,817$1.76K
LAZARD ASSET MANAGEMENT LLC↑ INC
+49,194$1.26M
ALGERT GLOBAL LLC↑ INC
+44,062$1.20K

減持最多(賣方)

申報機構Δ 持股市值
MILLENNIUM MANAGEMENT LLC↓ DEC
-192,459$1.62M
MORGAN STANLEY↓ DEC
-145,107$2.72M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-129,693$17.78M
UBS Group AG↓ DEC
-114,622$414.25K
CITADEL ADVISORS LLC↓ DEC
-112,968$895.30K
JANE STREET GROUP, LLC↓ DEC
-68,726$483.85K
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-59,119$3.37M
Connor, Clark & Lunn Investment Management Ltd.↓ DEC
-54,221$525.17K
EXCHANGE TRADED CONCEPTS, LLC↓ DEC
-38,765$238.40K
BANK OF AMERICA CORP /DE/↓ DEC
-30,884$751.30K