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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76.9%
內部人22.6%
機構家數122
機構 76.9%內部人 22.6%其他流通 0.5%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$230.33M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
1,915,668$42.45M-1,966↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,015,576$22.50M+3,710↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
705,983$15.64M+60,134↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
591,761$13.11M+591,761NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
496,787$11.01M-19,262↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
471,498$10.45M+67,469↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
448,767$9.94M+208,738↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
383,111$8.49M+5,891↑ INC
PARADIGM CAPITAL MANAGEMENT INC/NYCIK 0001037792
372,660$8.26M-105,540↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
366,826$8.13M+41,451↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
366,162$8.11M+366,162NEW
AMERIPRISE FINANCIAL INCCIK 0000820027
357,124$7.91M-9,839↓ DEC
STATE STREET CORPCIK 0000093751
327,060$7.25M+132↑ INC
Hillsdale Investment Management Inc.CIK 0001368465
296,500$6.57M+11,100↑ INC
Divisar Capital Management LLCCIK 0001645721
289,102$6.41M+30,000↑ INC
SEI INVESTMENTS COCIK 0000350894
264,312$5.86M+103,540↑ INC
TOWLE & COCIK 0001224014
239,558$5.31M-155,000↓ DEC
Qube Research & Technologies LtdCIK 0001729829
237,749$5.27M+134,640↑ INC
Trexquant Investment LPCIK 0001633445
230,203$5.10M+32,061↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
201,321$4.46M-17,001↓ DEC
JPMORGAN CHASE & COCIK 0000019617
201,347$4.30M+194,560↑ INC
MORGAN STANLEYCIK 0000895421
171,962$3.81M+14,890↑ INC
MACKENZIE FINANCIAL CORPCIK 0000919859
154,387$3.42M+84,721↑ INC
NORTHERN TRUST CORPCIK 0000073124
152,110$3.37M+32,770↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
143,430$3.18M+16,519↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+591,761$13.11M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+366,162$8.11M
AQR CAPITAL MANAGEMENT LLC↑ INC
+208,738$9.94M
JPMORGAN CHASE & CO↑ INC
+194,560$4.30M
Qube Research & Technologies Ltd↑ INC
+134,640$5.27M
SEI INVESTMENTS CO↑ INC
+103,540$5.86M
MACKENZIE FINANCIAL CORP↑ INC
+84,721$3.42M
VANGUARD FIDUCIARY TRUST CONEW
+84,225$1.87M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC
+67,469$10.45M
GOLDMAN SACHS GROUP INC↑ INC
+60,134$15.64M

減持最多(賣方)

申報機構Δ 持股市值
MARSHALL WACE, LLP↓ DEC
-209,370$763.12K
TOWLE & CO↓ DEC
-155,000$5.31M
PARADIGM CAPITAL MANAGEMENT INC/NY↓ DEC
-105,540$8.26M
PRINCIPAL FINANCIAL GROUP INC↓ DEC
-79,949$432.23K
TWO SIGMA INVESTMENTS, LP↓ DEC
-66,035$343.48K
Squarepoint Ops LLC↓ DEC
-39,446$905.59K
NEW YORK STATE TEACHERS RETIREMENT SYSTEM↓ DEC
-31,554$27.00
MEEDER ASSET MANAGEMENT INC↓ DEC
-25,886$9.13K
MILLENNIUM MANAGEMENT LLC↓ DEC
-24,976$328.70K
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-21,481$146.26K