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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42.5%
內部人6.0%
機構家數171
機構 42.5%內部人 6.0%其他流通 51.5%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$614.07M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
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,005,605$137.16M-3,538↓ DEC
BlackRock, Inc.CIK 0002012383
1,117,305$76.41M+28,254↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
845,012$57.79M+845,012NEW
AMERICAN CENTURY COMPANIES INCCIK 0000748054
637,485$43.60M+52,295↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
556,212$38.04M+556,212NEW
STATE STREET CORPCIK 0000093751
393,517$26.91M-35,363↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
288,188$19.71M-40,248↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
284,547$19.46M+6,002↑ INC
Bank of New York Mellon CorpCIK 0001390777
272,212$18.62M+1,700↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
241,369$16.51M+59,132↑ INC
Allianz Asset Management GmbHCIK 0001535323
237,133$16.22M+7,826↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
228,518$15.63M+55,933↑ INC
MORGAN STANLEYCIK 0000895421
202,336$13.84M-4,387↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
192,654$13.18M-69,390↓ DEC
Qube Research & Technologies LtdCIK 0001729829
190,821$13.05M-14,684↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
176,436$12.07M-16,600↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
171,930$11.76M+164,546↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
157,082$10.74M+16,821↑ INC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainCIK 0001694217
147,426$10.08M-2,987↓ DEC
NORTHERN TRUST CORPCIK 0000073124
121,538$8.31M+5,779↑ INC
UBS Group AGCIK 0001610520
117,103$8.01M-80,917↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
107,282$7.34M+12,101↑ INC
JANE STREET GROUP, LLCCIK 0001595888
102,025$6.98M-68,738↓ DEC
HENNESSY ADVISORS INCCIK 0001145255
101,479$6.94M-3,500↓ DEC
BARCLAYS PLCCIK 0000312069
83,677$5.72M+62,276↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+845,012$57.79M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+556,212$38.04M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC
+164,546$11.76M
VANGUARD FIDUCIARY TRUST CONEW
+66,025$4.52M
BARCLAYS PLC↑ INC
+62,276$5.72M
GOLDMAN SACHS GROUP INC↑ INC
+59,132$16.51M
TWO SIGMA INVESTMENTS, LP↑ INC
+55,933$15.63M
Numerai GP LLC↑ INC
+55,882$4.03M
AMERICAN CENTURY COMPANIES INC↑ INC
+52,295$43.60M
AQR CAPITAL MANAGEMENT LLC↑ INC
+32,013$4.29M

減持最多(賣方)

申報機構Δ 持股市值
UBS Group AG↓ DEC
-80,917$8.01M
MILLENNIUM MANAGEMENT LLC↓ DEC
-69,390$13.18M
JANE STREET GROUP, LLC↓ DEC
-68,738$6.98M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-40,248$19.71M
MAVERICK CAPITAL LTD↓ DEC
-39,261$677.61K
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-35,674$2.71M
STATE STREET CORP↓ DEC
-35,363$26.91M
Edgestream Partners, L.P.↓ DEC
-17,616$2.41M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-16,600$12.07M
WELLS FARGO & COMPANY/MN↓ DEC
-15,089$367.48K