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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76.2%
內部人5.1%
機構家數215
機構 76.2%內部人 5.1%其他流通 18.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$101.37M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
10,154,069$13.10M+386,838↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
6,114,018$7.89M+6,114,018NEW
STATE STREET CORPCIK 0000093751
5,867,988$7.72M+57,532↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
5,833,007$7.52M-245,801↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
5,254,090$6.78M+1,410,792↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
5,059,438$6.53M+5,059,438NEW
UBS Group AGCIK 0001610520
3,893,521$5.02M-42,720↓ DEC
MARSHALL WACE, LLPCIK 0001318757
3,694,481$4.77M+610,864↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
3,638,274$4.69M+140,042↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
3,433,635$4.43M-5,860,811↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,922,733$3.77M+7,153↑ INC
Man Group plcCIK 0001637460
2,588,360$3.34M+820,201↑ INC
Allianz Asset Management GmbHCIK 0001535323
2,350,921$3.03M+228,494↑ INC
WHITEBOX ADVISORS LLCCIK 0001257391
2,000,000$2.58M–no_change
LMR Partners LLPCIK 0001578621
1,930,900$2.49M–no_change
Kore Advisors LPCIK 0001971339
1,862,700$2.40M–no_change
DLD Asset Management, LPCIK 0001578299
1,850,000$2.40M-163,000↓ DEC
Mitsubishi UFJ Asset Management Co., Ltd.CIK 0001466546
1,560,290$2.01M-24,925↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
1,560,074$2.01M+780,328↑ INC
JPMORGAN CHASE & COCIK 0000019617
1,383,131$1.76M+441,873↑ INC
BW Gestao de Investimentos Ltda.CIK 0001568280
1,195,080$1.54M+495,080↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,155,204$1.49M+99,935↑ INC
First Eagle Investment Management, LLCCIK 0001325447
1,099,635$1.42M-1,082,865↓ DEC
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
1,056,065$1.36M+836,665↑ INC
Connor, Clark & Lunn Investment Management Ltd.CIK 0001596800
1,015,488$1.31M-196,433↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+6,114,018$7.89M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+5,059,438$6.53M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,410,792$6.78M
WOLVERINE ASSET MANAGEMENT LLC↑ INC
+836,665$1.36M
Man Group plc↑ INC
+820,201$3.34M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+780,328$2.01M
VANGUARD FIDUCIARY TRUST CONEW
+758,307$978.22K
MARSHALL WACE, LLP↑ INC
+610,864$4.77M
RENAISSANCE TECHNOLOGIES LLC↑ INC
+582,724$832.86K
BW Gestao de Investimentos Ltda.↑ INC
+495,080$1.54M

減持最多(賣方)

申報機構Δ 持股市值
GOLDMAN SACHS GROUP INC↓ DEC
-5,860,811$4.43M
MILLENNIUM MANAGEMENT LLC↓ DEC
-4,159,495$381.53K
Parallax Volatility Advisers, L.P.↓ DEC
-1,477,472$1.08M
MORGAN STANLEY↓ DEC
-1,149,759$900.18K
First Eagle Investment Management, LLC↓ DEC
-1,082,865$1.42M
BARCLAYS PLC↓ DEC
-710,902$629.13K
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-666,776$114.68K
LSV ASSET MANAGEMENT↓ DEC
-613,838$840.00
Alpine Global Management, LLC↓ DEC
-490,277$363.57K
Engineers Gate Manager LP↓ DEC
-347,754$316.63K