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 | 47,166,516 | $664.58M | -387,774 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 46,282,323 | $652.12M | +46,282,323 | NEW |
STATE STREET CORPCIK 0000093751 | 42,981,339 | $605.61M | -1,617,648 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 35,509,772 | $500.33M | +35,509,772 | NEW |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 33,071,890 | $465.98M | -1,497,765 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 24,509,600 | $344.90M | -2,085,705 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 24,294,029 | $342.30M | -4,730,796 | ↓ DEC |
Invesco Ltd.CIK 0000914208 | 18,262,730 | $257.32M | -19,417 | ↓ DEC |
UBS Group AGCIK 0001610520 | 15,379,742 | $216.70M | +10,920,076 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 12,895,315 | $181.69M | +1,876,756 | ↑ INC |
Orbis Allan Gray LtdCIK 0001663865 | 12,247,581 | $172.57M | -9,069,753 | ↓ DEC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 11,183,361 | $157.57M | +10,952,733 | ↑ INC |
SONA ASSET MANAGEMENT (US) LLCCIK 0001856405 | 11,058,265 | $155.81M | +11,058,265 | NEW |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 10,549,230 | $148.64M | +9,323,670 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 8,525,441 | $120.12M | -299,278 | ↓ DEC |
AQR Arbitrage LLCCIK 0001167456 | 8,232,095 | $115.66M | +8,232,095 | NEW |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 7,668,088 | $108.04M | +23,213 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 7,409,321 | $104.40M | +387,833 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 7,352,330 | $103.59M | -3,430,956 | ↓ DEC |
Bank of New York Mellon CorpCIK 0001390777 | 6,775,960 | $95.47M | -923,951 | ↓ DEC |
Capital International InvestorsCIK 0001562230 | 5,038,610 | $70.99M | -8,676,407 | ↓ DEC |
Qube Research & Technologies LtdCIK 0001729829 | 4,723,464 | $66.55M | +3,780,137 | ↑ INC |
Verition Fund Management LLCCIK 0001454027 | 4,613,100 | $65.00M | +4,433,197 | ↑ INC |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCCIK 0001033984 | 4,399,061 | $61.98M | -3,466,533 | ↓ DEC |
CITIGROUP INCCIK 0000831001 | 4,249,335 | $59.87M | +1,392,395 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +46,282,323 | $652.12M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +35,509,772 | $500.33M |
SONA ASSET MANAGEMENT (US) LLCNEW | +11,058,265 | $155.81M |
BALYASNY ASSET MANAGEMENT L.P.↑ INC | +10,952,733 | $157.57M |
UBS Group AG↑ INC | +10,920,076 | $216.70M |
MILLENNIUM MANAGEMENT LLC↑ INC | +9,323,670 | $148.64M |
AQR Arbitrage LLCNEW | +8,232,095 | $115.66M |
SG Americas Securities, LLC↑ INC | +7,133,230 | $201.22K |
Verition Fund Management LLC↑ INC | +4,433,197 | $65.00M |
VANGUARD FIDUCIARY TRUST CONEW | +4,010,156 | $56.50M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
FMR LLC↓ DEC | -16,741,792 | $11.33M |
Orbis Allan Gray Ltd↓ DEC | -9,069,753 | $172.57M |
Capital International Investors↓ DEC | -8,676,407 | $70.99M |
Point72 Asset Management, L.P.↓ DEC | -6,052,108 | $7.54M |
CITADEL ADVISORS LLC↓ DEC | -5,275,161 | $40.02M |
MORGAN STANLEY↓ DEC | -4,730,796 | $342.30M |
Empower Advisory Group, LLC↓ DEC | -4,600,641 | $2.26M |
JANE STREET GROUP, LLC↓ DEC | -3,826,277 | $49.72M |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC↓ DEC | -3,466,533 | $61.98M |
BANK OF AMERICA CORP /DE/↓ DEC | -3,430,956 | $103.59M |