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 | 20,134,593 | $366.45M | +1,227,994 | ↑ INC |
Monarch Alternative Capital LPCIK 0001281084 | 10,208,303 | $185.79M | +398,444 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 9,810,595 | $178.55M | +704,861 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 9,563,220 | $174.05M | +9,563,220 | NEW |
CARRONADE CAPITAL MANAGEMENT, LPCIK 0001866872 | 7,646,722 | $139.17M | +7,558,332 | ↑ INC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 6,854,502 | $124.75M | +5,939,630 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 6,584,895 | $119.85M | +6,584,895 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 6,016,974 | $109.53M | +526,660 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 5,953,196 | $108.35M | +473,499 | ↑ INC |
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327 | 5,186,631 | $94.40M | +292,854 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 5,183,856 | $94.35M | +666,626 | ↑ INC |
Hudson Bay Capital Management LPCIK 0001393825 | 4,283,779 | $77.96M | +2,046,033 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 3,983,190 | $72.49M | +101,511 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,873,889 | $70.50M | +651,817 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 3,824,387 | $69.60M | -653,790 | ↓ DEC |
Newtyn Management, LLCCIK 0001569241 | 3,762,713 | $68.48M | +1,543,886 | ↑ INC |
Empyrean Capital Partners, LPCIK 0001317195 | 3,732,000 | $67.92M | +1,672,000 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 3,506,255 | $63.81M | +717,068 | ↑ INC |
Nuveen, LLCCIK 0001871926 | 3,332,942 | $60.66M | +30,691 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 3,127,892 | $56.93M | +393,198 | ↑ INC |
FOURSIXTHREE CAPITAL LPCIK 0001897652 | 3,037,598 | $55.28M | +5,278 | ↑ INC |
Kestra Advisory Services, LLCCIK 0001830819 | 2,978,504 | $54.21M | +2,937,200 | ↑ INC |
Allianz Asset Management GmbHCIK 0001535323 | 2,719,213 | $49.49M | +399,083 | ↑ INC |
HighTower Advisors, LLCCIK 0001462245 | 2,678,790 | $48.75M | -1,190 | ↓ DEC |
DEUTSCHE BANK AG\CIK 0000948046 | 2,422,843 | $44.10M | +54,091 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +9,563,220 | $174.05M |
CARRONADE CAPITAL MANAGEMENT, LP↑ INC | +7,558,332 | $139.17M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +6,584,895 | $119.85M |
BALYASNY ASSET MANAGEMENT L.P.↑ INC | +5,939,630 | $124.75M |
Kestra Advisory Services, LLC↑ INC | +2,937,200 | $54.21M |
Hudson Bay Capital Management LP↑ INC | +2,046,033 | $77.96M |
Rubric Capital Management LPNEW | +2,000,000 | $36.40M |
Empyrean Capital Partners, LP↑ INC | +1,672,000 | $67.92M |
Newtyn Management, LLC↑ INC | +1,543,886 | $68.48M |
VANGUARD FIDUCIARY TRUST CONEW | +1,492,500 | $27.16M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -4,877,170 | $8.46M |
Diameter Capital Partners LP↓ DEC | -4,041,158 | $14.56M |
Assenagon Asset Management S.A.↓ DEC | -3,691,941 | $24.52M |
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC | -1,612,668 | $6.69M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -1,223,582 | $18.82M |
JANE STREET GROUP, LLC↓ DEC | -828,661 | $22.76M |
Bridgewater Associates, LP↓ DEC | -707,651 | $4.09M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -653,790 | $69.60M |
WELLS FARGO & COMPANY/MN↓ DEC | -513,355 | $4.28M |
M&T BANK CORP↓ DEC | -424,178 | $560.45K |