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73.2%
內部人0.4%
機構家數398
機構 73.2%內部人 0.4%其他流通 26.4%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$3.99B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
3,912,844$661.35M-699↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
2,058,170$347.87M+2,058,170NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,937,752$327.52M+1,937,752NEW
FMR LLCCIK 0000315066
1,566,995$264.85M+385,373↑ INC
Invesco Ltd.CIK 0000914208
1,297,678$219.33M+24,184↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,162,981$196.60M+152,732↑ INC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
1,145,306$193.58M-76,350↓ DEC
Deep Track Capital, LPCIK 0001856083
1,100,000$185.92M-50,000↓ DEC
STATE STREET CORPCIK 0000093751
986,809$166.79M+28,659↑ INC
Assenagon Asset Management S.A.CIK 0001546007
865,958$146.36M+397,976↑ INC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739
812,809$137.38M-176,638↓ DEC
ALETHEA CAPITAL MANAGEMENT, LLCCIK 0001549408
649,114$109.71M-19,596↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
598,091$101.09M-19,942↓ DEC
FIRST TRUST ADVISORS LPCIK 0001125816
577,479$97.61M+534,066↑ INC
UBS Group AGCIK 0001610520
547,195$92.49M+191,877↑ INC
EVENTIDE ASSET MANAGEMENT, LLCCIK 0001442891
519,558$87.78M-51,668↓ DEC
MORGAN STANLEYCIK 0000895421
476,701$80.57M-14,500↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
444,598$75.15M-176,543↓ DEC
FRANKLIN RESOURCES INCCIK 0000038777
438,490$74.11M+95,917↑ INC
Point72 Asset Management, L.P.CIK 0001603466
424,750$71.79M+382,351↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
421,447$71.23M+120,541↑ INC
CITADEL ADVISORS LLCCIK 0001423053
421,003$71.16M+26,990↑ INC
Pictet Asset Management Holding SACIK 0001993888
415,983$70.31M-20,080↓ DEC
Sofinnova Investments, Inc.CIK 0001631134
412,747$69.76M+400,481↑ INC
NORTHERN TRUST CORPCIK 0000073124
401,459$67.85M+11,028↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+2,058,170$347.87M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,937,752$327.52M
FIRST TRUST ADVISORS LP↑ INC
+534,066$97.61M
Sofinnova Investments, Inc.↑ INC
+400,481$69.76M
Assenagon Asset Management S.A.↑ INC
+397,976$146.36M
FMR LLC↑ INC
+385,373$264.85M
Point72 Asset Management, L.P.↑ INC
+382,351$71.79M
VANGUARD FIDUCIARY TRUST CONEW
+295,139$49.88M
UBS Group AG↑ INC
+191,877$92.49M
TWO SIGMA INVESTMENTS, LP↑ INC
+180,881$55.18M

減持最多(賣方)

申報機構Δ 持股市值
Rockefeller Capital Management L.P.↓ DEC
-414,419$629.09K
PRICE T ROWE ASSOCIATES INC /MD/↓ DEC
-192,811$222.61K
MARSHALL WACE, LLP↓ DEC
-179,332$23.87M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.↓ DEC
-176,638$137.38M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-176,543$75.15M
Tri Locum Partners LP↓ DEC
-139,511$10.50M
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-116,242$31.80M
JANE STREET GROUP, LLC↓ DEC
-113,405$33.17M
Man Group plc↓ DEC
-86,370$24.05M
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-76,350$193.58M