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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
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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72.9%
內部人2.5%
機構家數125
機構 72.9%內部人 2.5%其他流通 24.6%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$866.06M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
CHAI TRUST CO LLCCIK 0001250731
77,246,499$661.23M–no_change
Ventas, Inc.CIK 0000740260
9,342,501$79.97M–no_change
GOLDENTREE ASSET MANAGEMENT LPCIK 0001278951
2,303,113$19.68M–no_change
AMERIPRISE FINANCIAL INCCIK 0000820027
1,776,726$15.21M+655,169↑ INC
BlackRock, Inc.CIK 0002012383
1,758,215$15.05M+52,229↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,008,438$8.63M+1,008,438NEW
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
942,353$8.07M+368,414↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
930,668$7.97M-15,903↓ DEC
ExodusPoint Capital Management, LPCIK 0001736225
657,903$5.63M+657,903NEW
STATE STREET CORPCIK 0000093751
586,058$5.02M+48,669↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
561,443$4.81M+16,758↑ INC
FIRST TRUST ADVISORS LPCIK 0001125816
478,795$4.10M+198,595↑ INC
UBS Group AGCIK 0001610520
450,680$3.86M+334,003↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
442,596$3.79M-33,210↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
361,038$3.09M+37,627↑ INC
MORGAN STANLEYCIK 0000895421
292,031$2.50M-435,338↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
279,616$2.39M+279,616NEW
DENALI ADVISORS LLCCIK 0001142941
249,450$2.14M–no_change
TWO SIGMA INVESTMENTS, LPCIK 0001179392
246,307$2.11M+118,481↑ INC
NORTHERN TRUST CORPCIK 0000073124
245,516$2.10M+4,857↑ INC
Bank of New York Mellon CorpCIK 0001390777
241,052$2.06M+9,743↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
219,011$1.87M-31,397↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
195,571$1.67M-6,913↓ DEC
JANE STREET GROUP, LLCCIK 0001595888
194,021$1.66M+129,214↑ INC
CITADEL ADVISORS LLCCIK 0001423053
168,921$1.45M-81,611↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,008,438$8.63M
ExodusPoint Capital Management, LPNEW
+657,903$5.63M
AMERIPRISE FINANCIAL INC↑ INC
+655,169$15.21M
AQR CAPITAL MANAGEMENT LLC↑ INC
+368,414$8.07M
UBS Group AG↑ INC
+334,003$3.86M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+279,616$2.39M
FIRST TRUST ADVISORS LP↑ INC
+198,595$4.10M
Vanguard Global Advisers, LLCNEW
+161,589$1.38M
VANGUARD FIDUCIARY TRUST CONEW
+151,789$1.30M
JANE STREET GROUP, LLC↑ INC
+129,214$1.66M

減持最多(賣方)

申報機構Δ 持股市值
MILLENNIUM MANAGEMENT LLC↓ DEC
-782,090$567.91K
MORGAN STANLEY↓ DEC
-435,338$2.50M
SEI INVESTMENTS CO↓ DEC
-116,008$342.19K
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-85,673$40.84K
CITADEL ADVISORS LLC↓ DEC
-81,611$1.45M
JPMORGAN CHASE & CO↓ DEC
-70,109$1.39M
Numerai GP LLC↓ DEC
-42,961$229.84K
Trexquant Investment LP↓ DEC
-39,515$618.40K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-33,210$3.79M
GOLDMAN SACHS GROUP INC↓ DEC
-31,397$1.87M