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76.4%
內部人42.2%
機構家數185
機構 76.4%內部人 42.2%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$759.85M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
CANYON CAPITAL ADVISORS LLCCIK 0001074034
8,466,294$325.36M–no_change
OAKTREE CAPITAL MANAGEMENT LPCIK 0000949509
2,153,717$82.77M-363,859↓ DEC
BlackRock, Inc.CIK 0002012383
1,787,622$68.70M+66,308↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
791,452$30.42M+791,452NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
674,333$25.91M+674,333NEW
STATE STREET CORPCIK 0000093751
640,254$24.60M+153,402↑ INC
Taconic Capital Advisors LPCIK 0001390113
608,332$23.38M+12,631↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
493,425$18.97M+12,520↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
414,120$15.91M+99,849↑ INC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339
405,832$15.60M-41,304↓ DEC
FIRST MANHATTAN CO. LLC.CIK 0000728083
366,379$14.08M-1,500↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
342,229$13.15M+198,845↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
324,663$12.48M+34,608↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
319,194$12.27M+3,400↑ INC
Allianz Asset Management GmbHCIK 0001535323
259,581$9.98M+27,422↑ INC
Beverly Hills Private Wealth, LLCCIK 0001965710
227,220$8.73M+20,027↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
205,497$7.90M+25,003↑ INC
Caption Management, LLCCIK 0001706766
187,194$7.19M-59,523↓ DEC
Bank of New York Mellon CorpCIK 0001390777
186,798$7.18M+11,016↑ INC
NORTHERN TRUST CORPCIK 0000073124
181,404$6.97M+23,091↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
163,887$6.30M-92,303↓ DEC
JPMORGAN CHASE & COCIK 0000019617
157,678$6.08M-8,197↓ DEC
Alpha Wave Global, LPCIK 0001558858
146,507$5.63M-16,960↓ DEC
O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442
138,012$5.30M-2,748↓ DEC
MORGAN STANLEYCIK 0000895421
129,899$4.99M+4,240↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+791,452$30.42M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+674,333$25.91M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↑ INC
+198,845$13.15M
STATE STREET CORP↑ INC
+153,402$24.60M
VANGUARD FIDUCIARY TRUST CONEW
+104,117$4.00M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC
+99,849$15.91M
BlackRock, Inc.↑ INC
+66,308$68.70M
HRT FINANCIAL LP↑ INC
+62,872$4.42K
Point72 Asset Management, L.P.↑ INC
+53,348$2.57M
LAZARD ASSET MANAGEMENT LLC↑ INC
+51,781$2.22M

減持最多(賣方)

申報機構Δ 持股市值
OAKTREE CAPITAL MANAGEMENT LP↓ DEC
-363,859$82.77M
VALUEWORKS LLC↓ DEC
-206,387$4.00M
MILLENNIUM MANAGEMENT LLC↓ DEC
-157,234$903.11K
GOLDMAN SACHS GROUP INC↓ DEC
-92,303$6.30M
Caption Management, LLC↓ DEC
-59,523$7.19M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↓ DEC
-41,304$15.60M
JANE STREET GROUP, LLC↓ DEC
-31,067$1.94M
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC
-30,220$133.39K
Qube Research & Technologies Ltd↓ DEC
-29,045$2.69M
STATE OF WISCONSIN INVESTMENT BOARD↓ DEC
-24,815$1.45M