Stockfacts
應用場景文件定價
登入免費註冊
總覽財報趨勢法說會期權機構持股內部人公司行動SEC 文件
Stockfacts

給投資人與 AI agent 的美股 EOD 資料庫

資料為 EOD 非即時,非投資建議

應用場景Dashboard

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37.7%
內部人9.9%
機構家數143
機構 37.7%內部人 9.9%其他流通 52.4%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$375.22M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
218,638$51.64M+2,680↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
189,970$44.87M+189,970NEW
MORGAN STANLEYCIK 0000895421
164,158$38.77M-5,333↓ DEC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339
152,661$36.06M-3,257↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
138,996$32.83M-9,648↓ DEC
SOUTHEASTERN ASSET MANAGEMENT INC/TN/CIK 0000807985
99,013$23.39M-23,699↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
92,432$21.83M+92,432NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
58,975$13.93M+1,573↑ INC
STATE STREET CORPCIK 0000093751
53,501$12.64M+730↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
50,486$11.92M+47,886↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
39,926$9.43M-292↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
34,444$8.14M+724↑ INC
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845
33,800$7.98M-9,800↓ DEC
CITIGROUP INCCIK 0000831001
30,319$7.16M+28,526↑ INC
Bulldog Investors, LLPCIK 0001504304
28,000$6.61M–no_change
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
25,520$6.03M-7,206↓ DEC
Beverly Hills Private Wealth, LLCCIK 0001965710
23,708$5.60M+3,422↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
23,569$5.57M-1,587↓ DEC
DENALI ADVISORS LLCCIK 0001142941
22,900$5.41M-7,000↓ DEC
NORTHERN TRUST CORPCIK 0000073124
20,546$4.85M+255↑ INC
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990
20,415$4.82M+20,415NEW
JPMORGAN CHASE & COCIK 0000019617
19,823$4.70M-8,267↓ DEC
Bank of New York Mellon CorpCIK 0001390777
15,869$3.75M+249↑ INC
Marnell Management LLCCIK 0001852314
15,841$3.74M+3,801↑ INC
DEUTSCHE BANK AG\CIK 0000948046
15,003$3.54M+13,017↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+189,970$44.87M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+92,432$21.83M
SG Americas Securities, LLC↑ INC
+63,776$17.65K
TWO SIGMA INVESTMENTS, LP↑ INC
+47,886$11.92M
CITIGROUP INC↑ INC
+28,526$7.16M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.NEW
+20,415$4.82M
THOMPSON SIEGEL & WALMSLEY LLCNEW
+16,744$3.96K
VANGUARD FIDUCIARY TRUST CONEW
+14,905$3.52M
DEUTSCHE BANK AG\↑ INC
+13,017$3.54M
CITADEL ADVISORS LLC↑ INC
+7,129$2.49M

減持最多(賣方)

申報機構Δ 持股市值
M&T BANK CORP↓ DEC
-276,032$231.95K
SOUTHEASTERN ASSET MANAGEMENT INC/TN/↓ DEC
-23,699$23.39M
UBS Group AG↓ DEC
-20,484$2.43M
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-11,316$1.51M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC
-9,800$7.98M
GOLDMAN SACHS GROUP INC↓ DEC
-9,648$32.83M
JPMORGAN CHASE & CO↓ DEC
-8,267$4.70M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-7,206$6.03M
DENALI ADVISORS LLC↓ DEC
-7,000$5.41M
MORGAN STANLEY↓ DEC
-5,333$38.77M