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79.5%
內部人4.1%
機構家數434
機構 79.5%內部人 4.1%其他流通 16.4%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$3.16B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
6,453,086$579.68M+250,104↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
2,956,541$265.59M+2,956,541NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,745,673$246.64M+2,745,673NEW
LONDON CO OF VIRGINIACIK 0001259887
2,593,821$233.00M-26,902↓ DEC
STATE STREET CORPCIK 0000093751
2,002,084$179.85M+45,789↑ INC
FMR LLCCIK 0000315066
1,708,459$153.47M-10,638↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,410,090$126.70M+82,435↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
1,376,690$123.67M-7,399↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
1,316,728$118.28M+346,461↑ INC
Boston PartnersCIK 0001386060
1,137,332$102.13M-98,321↓ DEC
JENNISON ASSOCIATES LLCCIK 0000053417
1,134,718$101.93M-98,777↓ DEC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCCIK 0001644956
1,093,389$98.22M-52,024↓ DEC
Capital International InvestorsCIK 0001562230
981,809$88.20M-2,117,628↓ DEC
Hudson Way Capital Management LLCCIK 0001697597
870,362$78.18M-167,460↓ DEC
SCHRODER INVESTMENT MANAGEMENT GROUPCIK 0001086619
838,489$71.99M+143,393↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
819,843$71.65M+514,065↑ INC
Clearbridge Investments, LLCCIK 0001348883
744,041$66.84M+133,576↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
722,259$64.88M-87,212↓ DEC
ArrowMark Colorado Holdings LLCCIK 0001483859
715,841$64.30M+62,982↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
669,318$60.12M+44,044↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
628,290$56.44M-73,375↓ DEC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
609,844$54.78M-410,549↓ DEC
Junto Capital Management LPCIK 0001595880
575,499$51.70M+575,499NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
559,578$50.27M+362,971↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
555,825$49.91M-8,688↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+2,956,541$265.59M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,745,673$246.64M
Junto Capital Management LPNEW
+575,499$51.70M
AQR CAPITAL MANAGEMENT LLC↑ INC
+514,065$71.65M
Apollo Management Holdings, L.P.NEW
+476,982$42.85M
VANGUARD FIDUCIARY TRUST CONEW
+414,337$37.22M
VESTOR CAPITAL, LLC↑ INC
+397,845$35.77K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+362,971$50.27M
JONES FINANCIAL COMPANIES LLLP↑ INC
+357,518$30.47M
JANE STREET GROUP, LLC↑ INC
+351,509$40.11M

減持最多(賣方)

申報機構Δ 持股市值
Capital International Investors↓ DEC
-2,117,628$88.20M
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-410,549$54.78M
Nitorum Capital, L.P.↓ DEC
-337,092$6.91M
Gotham Asset Management, LLC↓ DEC
-244,674$22.60M
BAMCO INC /NY/↓ DEC
-203,226$467.21K
EULAV Asset Management↓ DEC
-193,590$1.46M
Alua Capital Management LP↓ DEC
-175,690$48.50M
Shellback Capital, LP↓ DEC
-170,000$7.19M
Hudson Way Capital Management LLC↓ DEC
-167,460$78.18M
FRANKLIN RESOURCES INC↓ DEC
-141,736$1.62M