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 | 33,780,445 | $1.43B | +9,338,315 | ↑ INC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 32,015,114 | $1.36B | -3,431,530 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 24,803,994 | $1.05B | +561,393 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 22,973,674 | $975.00M | +22,973,674 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 17,279,938 | $733.36M | +17,279,938 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 16,376,952 | $695.10M | +1,055,016 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 15,753,595 | $668.58M | +5,988,006 | ↑ INC |
FMR LLCCIK 0000315066 | 12,777,533 | $542.28M | +1,730,143 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 12,340,424 | $523.73M | -2,369,610 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 10,511,439 | $445.44M | +648,766 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 9,219,301 | $391.27M | +2,047,338 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 8,999,616 | $381.94M | -1,425,970 | ↓ DEC |
Smead Capital Management, Inc.CIK 0001427008 | 8,269,815 | $350.97M | -1,233,224 | ↓ DEC |
UBS Group AGCIK 0001610520 | 5,599,435 | $237.64M | +707,152 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 4,945,596 | $209.89M | +311,308 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 4,834,502 | $205.18M | +4,569,779 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 4,662,259 | $197.87M | -198,889 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 4,532,772 | $192.37M | +234,762 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 4,173,104 | $177.11M | -767,993 | ↓ DEC |
FIRST TRUST ADVISORS LPCIK 0001125816 | 4,154,301 | $176.31M | +1,473,626 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 3,048,192 | $129.37M | -1,487,389 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 2,920,247 | $123.94M | +583,530 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 2,886,822 | $122.52M | +727,749 | ↑ INC |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177 | 2,386,452 | $101.28M | +36,996 | ↑ INC |
Gotham Asset Management, LLCCIK 0001510387 | 2,319,509 | $98.44M | +29,523 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +22,973,674 | $975.00M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +17,279,938 | $733.36M |
BlackRock, Inc.↑ INC | +9,338,315 | $1.43B |
Invesco Ltd.↑ INC | +5,988,006 | $668.58M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC | +4,569,779 | $205.18M |
GOLDMAN SACHS GROUP INC↑ INC | +2,047,338 | $391.27M |
VANGUARD FIDUCIARY TRUST CONEW | +1,996,634 | $84.74M |
FMR LLC↑ INC | +1,730,143 | $542.28M |
FIRST TRUST ADVISORS LP↑ INC | +1,473,626 | $176.31M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +1,055,016 | $695.10M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC | -3,431,530 | $1.36B |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -2,369,610 | $523.73M |
ROYAL BANK OF CANADA↓ DEC | -1,487,389 | $129.37M |
MORGAN STANLEY↓ DEC | -1,425,970 | $381.94M |
Smead Capital Management, Inc.↓ DEC | -1,233,224 | $350.97M |
BANK OF AMERICA CORP /DE/↓ DEC | -962,062 | $63.55M |
Bank of New York Mellon Corp↓ DEC | -767,993 | $177.11M |
Point72 Asset Management, L.P.↓ DEC | -688,100 | $15.89M |
Qube Research & Technologies Ltd↓ DEC | -624,939 | $2.72M |
CAPITAL FUND MANAGEMENT S.A.↓ DEC | -524,943 | $19.86M |