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 | 19,251,869 | $223.32M | +547,312 | ↑ INC |
First Eagle Investment Management, LLCCIK 0001325447 | 15,127,933 | $175.48M | +487,378 | ↑ INC |
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327 | 12,792,518 | $148.39M | +287,008 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 10,530,746 | $122.16M | +10,530,746 | NEW |
Southpoint Capital Advisors LPCIK 0001319998 | 10,000,000 | $116.00M | +10,000,000 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 8,999,557 | $104.39M | +8,999,557 | NEW |
COOKE & BIELER LPCIK 0000024386 | 7,801,187 | $90.49M | -662,301 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 7,244,837 | $84.04M | +159,403 | ↑ INC |
LAZARD ASSET MANAGEMENT LLCCIK 0001207017 | 6,715,763 | $77.90M | -2,018,179 | ↓ DEC |
ARIEL INVESTMENTS, LLCCIK 0000936753 | 6,386,815 | $74.09M | +1,112,075 | ↑ INC |
MARSHALL WACE, LLPCIK 0001318757 | 4,508,402 | $52.30M | +2,271,616 | ↑ INC |
Invenomic Capital Management LPCIK 0001769456 | 4,390,093 | $50.93M | -741,943 | ↓ DEC |
EDMOND DE ROTHSCHILD HOLDING S.A.CIK 0001649647 | 4,178,300 | $48.47M | +561,000 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 3,965,223 | $45.12M | -932,913 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 3,823,637 | $44.37M | +87,716 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,559,388 | $41.28M | +850,261 | ↑ INC |
ARMISTICE CAPITAL, LLCCIK 0001601086 | 3,000,000 | $34.80M | -4,298,000 | ↓ DEC |
PARADIGM CAPITAL MANAGEMENT INC/NYCIK 0001037792 | 2,977,200 | $34.54M | +578,700 | ↑ INC |
Allianz Asset Management GmbHCIK 0001535323 | 2,946,184 | $34.18M | +985,438 | ↑ INC |
Brickwood Asset Management LLPCIK 0002056939 | 2,871,013 | $33.30M | -122,060 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 2,432,457 | $28.22M | +375,994 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 2,417,660 | $28.04M | -1,377,296 | ↓ DEC |
UBS Group AGCIK 0001610520 | 2,302,913 | $26.71M | +600,933 | ↑ INC |
Freestone Grove Partners LPCIK 0002007591 | 2,297,378 | $26.65M | +2,297,378 | NEW |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 2,096,611 | $24.32M | +437,100 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +10,530,746 | $122.16M |
Southpoint Capital Advisors LPNEW | +10,000,000 | $116.00M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +8,999,557 | $104.39M |
Freestone Grove Partners LPNEW | +2,297,378 | $26.65M |
MARSHALL WACE, LLP↑ INC | +2,271,616 | $52.30M |
Neuberger Berman Group LLC↑ INC | +1,882,115 | $22.02M |
PRIVATE MANAGEMENT GROUP INCNEW | +1,676,619 | $19.45M |
VANGUARD FIDUCIARY TRUST CONEW | +1,237,943 | $14.36M |
DEUTSCHE BANK AG\↑ INC | +1,201,008 | $14.70M |
SYSTEMATIC FINANCIAL MANAGEMENT LPNEW | +1,182,414 | $13.72M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
ARMISTICE CAPITAL, LLC↓ DEC | -4,298,000 | $34.80M |
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC | -2,399,725 | $8.38M |
LAZARD ASSET MANAGEMENT LLC↓ DEC | -2,018,179 | $77.90M |
MORGAN STANLEY↓ DEC | -1,377,296 | $28.04M |
AMERICAN CENTURY COMPANIES INC↓ DEC | -1,377,232 | $4.67M |
AQR CAPITAL MANAGEMENT LLC↓ DEC | -932,913 | $45.12M |
Invenomic Capital Management LP↓ DEC | -741,943 | $50.93M |
COOKE & BIELER LP↓ DEC | -662,301 | $90.49M |
Russell Investments Group, Ltd.↓ DEC | -598,086 | $2.66M |
PRUDENTIAL FINANCIAL INC↓ DEC | -567,252 | $154.30K |