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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14.0%
內部人4.1%
機構家數851
機構 14.0%內部人 4.1%其他流通 81.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$14.82B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
Capital International InvestorsCIK 0001562230
48,815,570$2.85B-15,573,911↓ DEC
FMR LLCCIK 0000315066
36,688,219$2.15B+5,592,777↑ INC
Capital Research Global InvestorsCIK 0001422848
30,962,901$1.81B+8,629,499↑ INC
GQG Partners LLCCIK 0001697233
27,683,334$1.62B-379,413↓ DEC
BlackRock, Inc.CIK 0002012383
19,146,696$1.12B+8,518,913↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
9,736,843$569.31M+2,494,576↑ INC
Capital World InvestorsCIK 0001422849
9,688,305$566.42M+169,738↑ INC
Orbis Allan Gray LtdCIK 0001663865
7,705,968$450.57M-1,594,933↓ DEC
JPMORGAN CHASE & COCIK 0000019617
5,815,980$338.84M+3,174,693↑ INC
MORGAN STANLEYCIK 0000895421
5,199,021$303.99M+386,673↑ INC
WELLS FARGO & COMPANY/MNCIK 0000072971
4,649,451$271.85M+801,560↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
4,231,168$247.40M+1,864,198↑ INC
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
4,131,911$241.59M+1,151,124↑ INC
CITADEL ADVISORS LLCCIK 0001423053
3,859,832$225.68M+694,206↑ INC
JONES FINANCIAL COMPANIES LLLPCIK 0000815917
3,886,821$224.66M+3,766,004↑ INC
NORTHERN TRUST CORPCIK 0000073124
3,837,098$224.36M+1,358,541↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
3,791,275$221.67M+833,530↑ INC
Mondrian Investment Partners LTDCIK 0001317724
3,708,963$216.86M-36,125↓ DEC
FEDERATED HERMES, INC.CIK 0001056288
3,697,755$216.21M-79,537↓ DEC
MARSHALL WACE, LLPCIK 0001318757
3,307,996$193.42M+2,061,221↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,852,870$166.81M+151,469↑ INC
Contrarius Group Holdings LtdCIK 0002054801
2,823,441$165.09M+2,823,441NEW
Newport Trust Company, LLCCIK 0001722329
2,533,038$148.11M-78,067↓ DEC
ROYAL BANK OF CANADACIK 0001000275
2,413,551$141.12M+369,993↑ INC
LPL Financial LLCCIK 0001403438
2,395,725$140.08M+286,155↑ INC

增持最多(買方)

申報機構Δ 持股市值
Capital Research Global Investors↑ INC
+8,629,499$1.81B
BlackRock, Inc.↑ INC
+8,518,913$1.12B
FMR LLC↑ INC
+5,592,777$2.15B
JONES FINANCIAL COMPANIES LLLP↑ INC
+3,766,004$224.66M
JPMORGAN CHASE & CO↑ INC
+3,174,693$338.84M
Contrarius Group Holdings LtdNEW
+2,823,441$165.09M
BANK OF AMERICA CORP /DE/↑ INC
+2,494,576$569.31M
WCM INVESTMENT MANAGEMENT, LLC↑ INC
+2,303,743$137.66M
MARSHALL WACE, LLP↑ INC
+2,061,221$193.42M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,864,198$247.40M

減持最多(賣方)

申報機構Δ 持股市值
Capital International Investors↓ DEC
-15,573,911$2.85B
Bridgewater Associates, LP↓ DEC
-2,186,230$44.78M
Orbis Allan Gray Ltd↓ DEC
-1,594,933$450.57M
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-1,448,956$3.92M
MILLENNIUM MANAGEMENT LLC↓ DEC
-785,127$31.34M
Grantham, Mayo, Van Otterloo & Co. LLC↓ DEC
-755,049$44.83M
1832 Asset Management L.P.↓ DEC
-723,900$608.09K
Qube Research & Technologies Ltd↓ DEC
-710,686$49.09M
SG Americas Securities, LLC↓ DEC
-628,423$6.51K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-577,629$2.70M