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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95.0%
內部人2.0%
機構家數279
機構 95.0%內部人 2.0%其他流通 2.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.67B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
8,881,541$342.12M-131,319↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
4,076,047$157.01M+24,213↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
4,075,966$157.01M+4,075,966NEW
STATE STREET CORPCIK 0000093751
3,034,038$116.87M-52,781↓ DEC
HARRIS ASSOCIATES L PCIK 0000813917
2,882,144$111.02M+170,266↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,614,419$100.71M+2,614,419NEW
Invesco Ltd.CIK 0000914208
1,718,539$66.20M+303,744↑ INC
NORDEA INVESTMENT MANAGEMENT ABCIK 0001218210
1,673,486$63.66M+453,604↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
1,598,393$61.57M+266,488↑ INC
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
1,522,936$58.66M+351,407↑ INC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739
1,472,774$56.73M-162,367↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,456,884$56.13M+6,013↑ INC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
1,063,370$40.96M-39,702↓ DEC
Boston PartnersCIK 0001386060
770,325$29.70M-19,967↓ DEC
MORGAN STANLEYCIK 0000895421
730,584$28.14M+5,868↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
698,527$26.91M-22,141↓ DEC
NORTHERN TRUST CORPCIK 0000073124
637,219$24.55M+17,894↑ INC
Vulcan Value Partners, LLCCIK 0001556785
630,296$24.28M-28,481↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
580,314$22.35M+141,231↑ INC
Invenomic Capital Management LPCIK 0001769456
559,196$21.54M-70,256↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
553,105$21.31M-26,938↓ DEC
JPMORGAN CHASE & COCIK 0000019617
545,391$20.66M+26,566↑ INC
CITADEL ADVISORS LLCCIK 0001423053
534,939$20.61M+310,504↑ INC
Qube Research & Technologies LtdCIK 0001729829
518,607$19.98M+41,153↑ INC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCCIK 0001644956
487,701$18.79M+16,581↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+4,075,966$157.01M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,614,419$100.71M
NORDEA INVESTMENT MANAGEMENT AB↑ INC
+453,604$63.66M
LSV ASSET MANAGEMENT↑ INC
+403,075$63.03K
VANGUARD FIDUCIARY TRUST CONEW
+380,972$14.68M
PZENA INVESTMENT MANAGEMENT LLC↑ INC
+351,407$58.66M
CITADEL ADVISORS LLC↑ INC
+310,504$20.61M
Invesco Ltd.↑ INC
+303,744$66.20M
AMERIPRISE FINANCIAL INC↑ INC
+266,488$61.57M
AQR CAPITAL MANAGEMENT LLC↑ INC
+196,769$14.20M

減持最多(賣方)

申報機構Δ 持股市值
AMERICAN CENTURY COMPANIES INC↓ DEC
-999,447$5.67M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.↓ DEC
-162,367$56.73M
ExodusPoint Capital Management, LP↓ DEC
-134,147$579.76K
BlackRock, Inc.↓ DEC
-131,319$342.12M
TOCQUEVILLE ASSET MANAGEMENT L.P.↓ DEC
-120,000$1.05M
PRUDENTIAL FINANCIAL INC↓ DEC
-115,065$4.36M
MILLENNIUM MANAGEMENT LLC↓ DEC
-112,253$11.56M
HRT FINANCIAL LP↓ DEC
-108,574$2.47K
Squarepoint Ops LLC↓ DEC
-99,465$863.12K
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-99,270$997.13K