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1.0%
機構家數554
機構 100.0%內部人 1.0%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$7.31B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
19,818,301$1.12B+683,193↑ INC
DODGE & COXCIK 0000200217
14,561,759$822.59M-10,625↓ DEC
PRIMECAP MANAGEMENT CO/CA/CIK 0000763212
14,194,005$801.82M-355,309↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
8,643,164$488.25M+8,643,164NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
8,298,475$468.78M+8,298,475NEW
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
7,676,541$429.35M+989,625↑ INC
STATE STREET CORPCIK 0000093751
7,295,079$412.10M-228,139↓ DEC
VIKING GLOBAL INVESTORS LPCIK 0001103804
7,062,077$398.94M+1,025,141↑ INC
CITADEL ADVISORS LLCCIK 0001423053
4,697,834$265.38M+3,021,643↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
3,819,441$215.81M+145,352↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,802,930$214.80M+481,176↑ INC
Vestal Point Capital, LPCIK 0001974915
3,575,000$201.95M+575,000↑ INC
FMR LLCCIK 0000315066
3,567,031$201.50M+1,729,960↑ INC
Capital Research Global InvestorsCIK 0001422848
3,491,386$197.23M+944,099↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
3,068,308$173.33M-147,308↓ DEC
UBS Group AGCIK 0001610520
1,923,052$108.63M-497,669↓ DEC
Assenagon Asset Management S.A.CIK 0001546007
1,920,658$108.50M+501,591↑ INC
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
111,500,000$108.12M-5,000,000↓ DEC
FIRST TRUST ADVISORS LPCIK 0001125816
1,672,491$94.48M+505,692↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,587,683$89.69M+163,971↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,586,384$89.61M+38,419↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
1,362,752$76.98M+1,353,652↑ INC
MORGAN STANLEYCIK 0000895421
1,321,665$74.66M-993,955↓ DEC
Point72 Asset Management, L.P.CIK 0001603466
1,299,206$73.39M+860,389↑ INC
Jones Hill Capital LPCIK 0002102314
1,268,390$71.65M+1,268,390NEW

增持最多(買方)

申報機構Δ 持股市值
Man Group plc↑ INC
+13,000,000$47.07M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+8,643,164$488.25M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+8,298,475$468.78M
TORONTO DOMINION BANK↑ INC
+3,216,000$19.39M
CITADEL ADVISORS LLC↑ INC
+3,021,643$265.38M
FMR LLC↑ INC
+1,729,960$201.50M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+1,353,652$76.98M
Jones Hill Capital LPNEW
+1,268,390$71.65M
VANGUARD FIDUCIARY TRUST CONEW
+1,194,118$67.46M
VIKING GLOBAL INVESTORS LP↑ INC
+1,025,141$398.94M

減持最多(賣方)

申報機構Δ 持股市值
TENOR CAPITAL MANAGEMENT Co., L.P.↓ DEC
-5,000,000$108.12M
Opti Capital Management, LP↓ DEC
-4,000,000$27.13M
Squarepoint Ops LLC↓ DEC
-1,475,542$20.32M
Deep Track Capital, LP↓ DEC
-1,150,000$64.96M
MORGAN STANLEY↓ DEC
-993,955$74.66M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-918,250$2.19M
Qube Research & Technologies Ltd↓ DEC
-746,918$38.96M
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC
-704,319$23.01M
Soleus Capital Management, L.P.↓ DEC
-669,428$36.75M
UBS Group AG↓ DEC
-497,669$108.63M