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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70.8%
內部人34.1%
機構家數489
機構 70.8%內部人 34.1%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$3.27B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
2,442,063$476.84M-50,057↓ DEC
Brave Warrior Advisors, LLCCIK 0001553733
1,547,728$302.21M-5,013↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,478,991$288.78M+56,641↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,456,851$284.46M+1,456,851NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,403,982$274.14M+1,403,982NEW
Alyeska Investment Group, L.P.CIK 0001453072
890,738$173.93M+589,661↑ INC
STATE STREET CORPCIK 0000093751
886,376$173.07M-8,664↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
824,021$160.38M+144,614↑ INC
Invesco Ltd.CIK 0000914208
754,735$147.37M+16,723↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
500,090$97.67M-17,424↓ DEC
MORGAN STANLEYCIK 0000895421
486,837$95.06M-12,428↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
458,882$89.60M+307,964↑ INC
FMR LLCCIK 0000315066
387,860$75.73M+358,501↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
383,615$74.90M+30,725↑ INC
LYRICAL ASSET MANAGEMENT LPCIK 0001542302
375,771$73.37M+375,771NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
344,683$67.30M+3,529↑ INC
GAMCO INVESTORS, INC. ET ALCIK 0000807249
317,318$61.96M-11,800↓ DEC
Simcoe Capital Management, LLCCIK 0001633362
294,965$57.59M+117,715↑ INC
NORTHERN TRUST CORPCIK 0000073124
251,241$49.06M-1,200↓ DEC
Gotham Asset Management, LLCCIK 0001510387
237,465$46.37M+46,844↑ INC
GABELLI FUNDS LLCCIK 0001081407
229,350$44.78M-4,300↓ DEC
HORIZON KINETICS ASSET MANAGEMENT LLCCIK 0001056823
225,053$43.94M-31,426↓ DEC
Nuveen, LLCCIK 0001871926
201,182$39.28M+26,984↑ INC
Bank of New York Mellon CorpCIK 0001390777
198,894$38.84M-9,445↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
194,018$37.88M-42,907↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,456,851$284.46M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,403,982$274.14M
Alyeska Investment Group, L.P.↑ INC
+589,661$173.93M
LYRICAL ASSET MANAGEMENT LPNEW
+375,771$73.37M
FMR LLC↑ INC
+358,501$75.73M
GOLDMAN SACHS GROUP INC↑ INC
+307,964$89.60M
VANGUARD FIDUCIARY TRUST CONEW
+167,255$32.66M
AQR CAPITAL MANAGEMENT LLC↑ INC
+144,614$160.38M
PRUDENTIAL FINANCIAL INC↑ INC
+122,617$33.98M
Simcoe Capital Management, LLC↑ INC
+117,715$57.59M

減持最多(賣方)

申報機構Δ 持股市值
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-4,422,054$464.13K
Boston Partners↓ DEC
-990,754$2.35M
Holocene Advisors, LP↓ DEC
-561,980$14.13M
ALLIANCEBERNSTEIN L.P.↓ DEC
-422,230$12.88M
Point72 Asset Management, L.P.↓ DEC
-306,869$1.81M
Corient Private Wealth LLC↓ DEC
-97,315$4.23M
MARSHALL WACE, LLP↓ DEC
-77,087$9.85M
Quantinno Capital Management LP↓ DEC
-67,475$21.01M
HSBC HOLDINGS PLC↓ DEC
-61,190$342.88K
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-59,525$15.70M