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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86.3%
內部人18.3%
機構家數413
機構 86.3%內部人 18.3%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$2.31B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
10,947,235$481.46M+30,714↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
5,536,721$243.50M+5,536,721NEW
FMR LLCCIK 0000315066
4,787,584$210.56M-89,283↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,607,593$158.66M+3,607,593NEW
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
2,928,768$128.81M-215,800↓ DEC
STATE STREET CORPCIK 0000093751
2,908,891$127.93M-2,328↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
2,305,782$101.41M+417,893↑ INC
Allspring Global Investments Holdings, LLCCIK 0001890906
1,928,509$85.61M+569,057↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,920,590$84.46M+19,888↑ INC
Azora Capital LPCIK 0001700272
1,880,990$82.73M+1,466,016↑ INC
MORGAN STANLEYCIK 0000895421
1,518,470$66.78M-35,508↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,357,276$59.71M-38,410↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,362,519$59.46M+139,249↑ INC
Portolan Capital Management, LLCCIK 0001350290
1,211,887$53.30M+835,604↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,070,237$47.07M+59,130↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
1,070,098$47.06M+1,013,064↑ INC
Focus Partners WealthCIK 0001542153
958,154$42.14M+71,223↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
880,655$38.73M-251,691↓ DEC
Freestone Grove Partners LPCIK 0002007591
690,419$30.36M+152,336↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
672,405$29.57M+360,288↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
632,382$27.75M+19,177↑ INC
Bank of New York Mellon CorpCIK 0001390777
628,693$27.65M+4,183↑ INC
Qube Research & Technologies LtdCIK 0001729829
609,027$26.79M-600,556↓ DEC
FIRST TRUST ADVISORS LPCIK 0001125816
571,853$25.15M-312,272↓ DEC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
559,255$24.60M-255,888↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+5,536,721$243.50M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,607,593$158.66M
Azora Capital LP↑ INC
+1,466,016$82.73M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+1,013,064$47.06M
Portolan Capital Management, LLC↑ INC
+835,604$53.30M
Allspring Global Investments Holdings, LLC↑ INC
+569,057$85.61M
VANGUARD FIDUCIARY TRUST CONEW
+496,000$21.81M
MACKENZIE FINANCIAL CORP↑ INC
+420,509$19.07M
CITADEL ADVISORS LLC↑ INC
+417,893$101.41M
BANK OF AMERICA CORP /DE/↑ INC
+360,288$29.57M

減持最多(賣方)

申報機構Δ 持股市值
Invesco Ltd.↓ DEC
-1,928,106$16.46M
Qube Research & Technologies Ltd↓ DEC
-600,556$26.79M
Allianz Asset Management GmbH↓ DEC
-579,794$23.65M
Squarepoint Ops LLC↓ DEC
-524,863$372.07K
FIRST TRUST ADVISORS LP↓ DEC
-312,272$25.15M
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-255,888$24.60M
MILLENNIUM MANAGEMENT LLC↓ DEC
-251,691$38.73M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-217,861$7.49M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-215,800$128.81M
Point72 Asset Management, L.P.↓ DEC
-205,248$1.79M