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0.8%
機構家數362
機構 100.0%內部人 0.8%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$1.23B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
11,268,695$181.31M+326,620↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
8,533,460$136.54M+1,526,613↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
5,903,121$94.98M+5,903,121NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
5,209,161$83.82M+5,209,161NEW
STATE STREET CORPCIK 0000093751
3,678,881$59.19M-100,908↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
3,363,346$54.12M+2,446,323↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
3,272,199$52.65M+2,850,275↑ INC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCCIK 0001644956
3,032,100$48.79M+803,800↑ INC
MANUFACTURERS LIFE INSURANCE COMPANY, THECIK 0000928047
2,842,434$45.73M-987,730↓ DEC
Qube Research & Technologies LtdCIK 0001729829
2,764,974$44.49M+189,173↑ INC
UBS Group AGCIK 0001610520
2,551,647$41.06M+1,327,196↑ INC
MORGAN STANLEYCIK 0000895421
2,407,045$38.73M-87,377↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,173,030$34.97M-137,140↓ DEC
River Road Asset Management, LLCCIK 0001341401
2,162,720$34.80M+50,284↑ INC
DIAMOND HILL CAPITAL MANAGEMENT INCCIK 0001217541
2,074,680$33.38M+1,639,032↑ INC
WASATCH ADVISORS LPCIK 0000814133
1,994,367$32.09M-4,070,583↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,627,742$26.19M-601,212↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
1,576,818$25.37M+954,429↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,561,488$25.12M+584,005↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
1,536,160$24.72M+159,062↑ INC
YACKTMAN ASSET MANAGEMENT LPCIK 0000905567
1,498,000$24.10M+1,498,000NEW
Holocene Advisors, LPCIK 0001700574
1,489,326$23.96M-2,439,069↓ DEC
Gotham Asset Management, LLCCIK 0001510387
1,477,982$23.78M+555,220↑ INC
Assenagon Asset Management S.A.CIK 0001546007
1,342,471$21.60M+5,671↑ INC
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328
1,260,318$20.28M-142,254↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+5,903,121$94.98M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+5,209,161$83.82M
TWO SIGMA INVESTMENTS, LP↑ INC
+2,850,275$52.65M
CITADEL ADVISORS LLC↑ INC
+2,446,323$54.12M
DIAMOND HILL CAPITAL MANAGEMENT INC↑ INC
+1,639,032$33.38M
AQR CAPITAL MANAGEMENT LLC↑ INC
+1,526,613$136.54M
YACKTMAN ASSET MANAGEMENT LPNEW
+1,498,000$24.10M
UBS Group AG↑ INC
+1,327,196$41.06M
Philosophy Capital Management LLCNEW
+1,121,217$18.04M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+954,429$25.37M

減持最多(賣方)

申報機構Δ 持股市值
WASATCH ADVISORS LP↓ DEC
-4,070,583$32.09M
Holocene Advisors, LP↓ DEC
-2,439,069$23.96M
Woodline Partners LP↓ DEC
-2,255,175$4.57M
Point72 Asset Management, L.P.↓ DEC
-1,849,994$17.00M
Alyeska Investment Group, L.P.↓ DEC
-1,748,043$15.95M
MANUFACTURERS LIFE INSURANCE COMPANY, THE↓ DEC
-987,730$45.73M
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-760,622$19.37M
Clarkston Capital Partners, LLC↓ DEC
-707,347$7.19M
Squarepoint Ops LLC↓ DEC
-682,310$5.97M
DIMENSIONAL FUND ADVISORS LP↓ DEC
-601,212$26.19M