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100.0%
內部人25.7%
機構家數378
機構 100.0%內部人 25.7%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$2.55B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
Turtle Creek Asset Management Inc.CIK 0001484148
4,975,507$372.62M+2,424,075↑ INC
BlackRock, Inc.CIK 0002012383
4,224,700$316.39M-288,829↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,086,060$231.11M+9,854↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
2,756,336$206.42M+2,756,336NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,869,385$140.00M+1,869,385NEW
STATE STREET CORPCIK 0000093751
1,764,783$132.16M-52,788↓ DEC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
1,631,621$122.19M+100,501↑ INC
Allianz Asset Management GmbHCIK 0001535323
1,346,602$100.85M+199,236↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,185,210$88.78M+25,479↑ INC
FRANKLIN RESOURCES INCCIK 0000038777
1,149,456$86.08M-880,438↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
1,103,584$82.65M-87,993↓ DEC
HSBC HOLDINGS PLCCIK 0000873630
1,009,890$74.67M+129,774↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
946,267$70.87M-85,057↓ DEC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
828,270$62.03M-50,748↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
753,014$56.39M-80,430↓ DEC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739
708,466$53.06M-11,117↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
654,149$48.99M-26,248↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
630,225$47.20M+96,771↑ INC
MORGAN STANLEYCIK 0000895421
615,628$46.10M-294,673↓ DEC
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
613,673$45.96M-26,457↓ DEC
NORTHERN TRUST CORPCIK 0000073124
536,102$40.15M+11,002↑ INC
Neuberger Berman Group LLCCIK 0001465109
444,393$33.24M+4,936↑ INC
UBS Group AGCIK 0001610520
435,265$32.60M-281,460↓ DEC
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328
396,691$29.71M+179,059↑ INC
Bank of New York Mellon CorpCIK 0001390777
385,907$28.90M-17,177↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+2,756,336$206.42M
Turtle Creek Asset Management Inc.↑ INC
+2,424,075$372.62M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,869,385$140.00M
SG Americas Securities, LLC↑ INC
+315,034$26.22K
VANGUARD FIDUCIARY TRUST CONEW
+281,589$21.09M
Allianz Asset Management GmbH↑ INC
+199,236$100.85M
PRINCIPAL FINANCIAL GROUP INC↑ INC
+179,059$29.71M
SCHRODER INVESTMENT MANAGEMENT GROUPNEW
+138,112$10.09M
CITADEL ADVISORS LLC↑ INC
+132,748$12.49M
HSBC HOLDINGS PLC↑ INC
+129,774$74.67M

減持最多(賣方)

申報機構Δ 持股市值
FRANKLIN RESOURCES INC↓ DEC
-880,438$86.08M
MILLENNIUM MANAGEMENT LLC↓ DEC
-485,058$13.54M
DEUTSCHE BANK AG\↓ DEC
-474,027$12.22M
MORGAN STANLEY↓ DEC
-294,673$46.10M
BlackRock, Inc.↓ DEC
-288,829$316.39M
UBS Group AG↓ DEC
-281,460$32.60M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC
-272,128$2.97M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-215,579$17.67K
ACADIAN ASSET MANAGEMENT LLC↓ DEC
-204,241$841.00
BANK OF MONTREAL /CAN/↓ DEC
-186,351$336.03K