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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82.2%
內部人0.8%
機構家數1,090
機構 82.2%內部人 0.8%其他流通 17.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$22.17B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
STATE FARM MUTUAL AUTOMOBILE INSURANCE COCIK 0000315032
46,796,552$3.40B–no_change
BlackRock, Inc.CIK 0002012383
42,858,782$3.12B-2,988,356↓ DEC
STATE STREET CORPCIK 0000093751
33,665,739$2.45B-731,219↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
31,239,389$2.27B+31,239,389NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
26,043,739$1.89B+26,043,739NEW
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
17,287,760$1.26B-8,904,444↓ DEC
DODGE & COXCIK 0000200217
15,757,140$1.15B-1,327,505↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
15,310,233$1.11B-3,518,907↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
13,037,637$944.20M+409,572↑ INC
NORTHERN TRUST CORPCIK 0000073124
12,092,045$878.97M+660,341↑ INC
MORGAN STANLEYCIK 0000895421
7,645,401$555.74M+569,372↑ INC
Invesco Ltd.CIK 0000914208
6,107,514$443.96M-73,435↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,806,192$276.65M+163,749↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
3,647,493$265.14M-193,092↓ DEC
Bank of New York Mellon CorpCIK 0001390777
3,432,651$249.52M+414,170↑ INC
UBS Group AGCIK 0001610520
3,056,700$222.19M-1,577,876↓ DEC
MONETA GROUP INVESTMENT ADVISORS LLCCIK 0001120927
2,778,927$202.00M-458,669↓ DEC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177
2,762,390$200.80M+236,403↑ INC
Legal & General Group PlcCIK 0000764068
2,726,631$198.20M-22,331↓ DEC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
2,704,016$196.55M+2,704,016NEW
FMR LLCCIK 0000315066
2,587,476$188.08M+890,808↑ INC
ProShare Advisors LLCCIK 0001357955
2,536,672$184.39M-141,196↓ DEC
JPMORGAN CHASE & COCIK 0000019617
2,483,274$178.18M+418,337↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
2,433,780$176.91M-155,951↓ DEC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
2,322,110$168.79M+253,327↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+31,239,389$2.27B
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+26,043,739$1.89B
VANGUARD FIDUCIARY TRUST CONEW
+2,704,016$196.55M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC↑ INC
+1,165,166$139.59M
Vanguard Global Advisers, LLCNEW
+1,093,502$79.49M
VANGUARD ASSET MANAGEMENT, LtdNEW
+971,677$70.63M
MILLENNIUM MANAGEMENT LLC↑ INC
+951,145$77.09M
FMR LLC↑ INC
+890,808$188.08M
Point72 Asset Management, L.P.↑ INC
+884,496$77.12M
WORLDQUANT MILLENNIUM ADVISORS LLC↑ INC
+830,890$61.03M

減持最多(賣方)

申報機構Δ 持股市值
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-8,904,444$1.26B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-5,629,202$9.61M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-3,518,907$1.11B
BlackRock, Inc.↓ DEC
-2,988,356$3.12B
UBS Group AG↓ DEC
-1,577,876$222.19M
DODGE & COX↓ DEC
-1,327,505$1.15B
STATE STREET CORP↓ DEC
-731,219$2.45B
THOMPSON SIEGEL & WALMSLEY LLC↓ DEC
-568,838$16.40K
ROYAL BANK OF CANADA↓ DEC
-561,936$105.34M
MASTERS CAPITAL MANAGEMENT LLC↓ DEC
-500,000$36.34M