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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74.1%
內部人9.9%
機構家數203
機構 74.1%內部人 9.9%其他流通 15.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$527.41M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
2,584,241$88.28M+3,503↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,291,052$44.10M-13,439↓ DEC
DONALD SMITH & CO., INC.CIK 0000814375
1,173,537$40.09M+24,163↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,115,721$38.11M+1,115,721NEW
AMERICAN CENTURY COMPANIES INCCIK 0000748054
999,930$34.16M+102,730↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
891,146$30.45M+75,662↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
761,987$26.03M+761,987NEW
TWO SIGMA INVESTMENTS, LPCIK 0001179392
659,453$22.53M+369,597↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
654,197$22.35M-52,563↓ DEC
STATE STREET CORPCIK 0000093751
605,385$20.68M-549↓ DEC
MORGAN STANLEYCIK 0000895421
602,957$20.60M+36,172↑ INC
RENAISSANCERE HOLDINGS LTDCIK 0000913144
583,771$19.94M–no_change
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
509,851$17.42M–no_change
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
336,488$11.49M-19,808↓ DEC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
292,713$10.00M+6,841↑ INC
NORTHERN TRUST CORPCIK 0000073124
260,679$8.90M+8,271↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
259,920$8.88M+26,343↑ INC
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588
257,092$8.78M-14,723↓ DEC
Nuveen, LLCCIK 0001871926
246,808$8.43M+298↑ INC
Connor, Clark & Lunn Investment Management Ltd.CIK 0001596800
239,795$8.19M-2,025↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
233,412$7.97M-83,614↓ DEC
Bank of New York Mellon CorpCIK 0001390777
224,661$7.67M-16,148↓ DEC
JPMORGAN CHASE & COCIK 0000019617
222,844$7.61M+31,113↑ INC
Qube Research & Technologies LtdCIK 0001729829
220,579$7.53M+59,559↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
211,024$7.21M+6,520↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,115,721$38.11M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+761,987$26.03M
TWO SIGMA INVESTMENTS, LP↑ INC
+369,597$22.53M
VANGUARD FIDUCIARY TRUST CONEW
+165,173$5.64M
AMERICAN CENTURY COMPANIES INC↑ INC
+102,730$34.16M
Brooklyn Investment Group↑ INC
+80,822$2.76M
UBS Group AG↑ INC
+79,964$4.46M
NFJ INVESTMENT GROUP, LLCNEW
+78,883$2.69M
FRANKLIN RESOURCES INC↑ INC
+77,870$4.13M
Trexquant Investment LP↑ INC
+76,720$4.43M

減持最多(賣方)

申報機構Δ 持股市值
EXCHANGE TRADED CONCEPTS, LLC↓ DEC
-105,668$239.87K
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-83,614$7.97M
ArrowMark Colorado Holdings LLC↓ DEC
-57,000$5.40M
GOLDMAN SACHS GROUP INC↓ DEC
-52,563$22.35M
Invesco Ltd.↓ DEC
-48,123$3.38M
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC
-41,300$659.29K
BARCLAYS PLC↓ DEC
-33,613$1.38M
TEACHER RETIREMENT SYSTEM OF TEXAS↓ DEC
-31,291$2.28M
SEI INVESTMENTS CO↓ DEC
-28,300$454.80K
ISLAY CAPITAL MANAGEMENT, LLC↓ DEC
-22,961$60.63K