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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74.4%
內部人15.3%
機構家數315
機構 74.4%內部人 15.3%其他流通 10.3%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$2.95B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
BAMCO INC /NY/CIK 0001017918
7,690,494$795.97M+303,919↑ INC
MORGAN STANLEYCIK 0000895421
3,235,832$334.91M-242,590↓ DEC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCCIK 0001021223
3,221,741$333.45M+244,263↑ INC
BlackRock, Inc.CIK 0002012383
2,151,936$222.73M+4,797↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
1,171,589$121.26M+1,114,140↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,093,208$113.15M+1,093,208NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,069,554$110.70M+1,069,554NEW
Boston Trust Walden CorpCIK 0001534866
930,762$96.33M-60,643↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
916,310$94.84M+402,284↑ INC
UBS Group AGCIK 0001610520
894,339$92.56M+499,200↑ INC
STATE STREET CORPCIK 0000093751
733,420$75.91M+23,940↑ INC
Rock Creek Group LLCCIK 0001484067
665,879$68.92M-28,200↓ DEC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
658,327$68.14M+83,697↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
612,847$63.43M-14,979↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
482,727$49.96M-29,901↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
429,339$44.45M-2,577↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
398,926$41.29M+212,730↑ INC
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/CIK 0001009016
359,407$37.20M+3,656↑ INC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739
313,656$32.46M+90,022↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
273,890$28.35M+17,275↑ INC
Erste Asset Management GmbHCIK 0002024532
270,000$27.33M+20,000↑ INC
Quantinno Capital Management LPCIK 0001759654
258,355$26.74M+67,697↑ INC
NORTHERN TRUST CORPCIK 0000073124
255,121$26.41M-2,790↓ DEC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
239,717$24.81M+11,382↑ INC
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
222,810$23.06M+58,433↑ INC

增持最多(買方)

申報機構Δ 持股市值
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+1,114,140$121.26M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,093,208$113.15M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,069,554$110.70M
UBS Group AG↑ INC
+499,200$92.56M
TWO SIGMA INVESTMENTS, LP↑ INC
+402,284$94.84M
BAMCO INC /NY/↑ INC
+303,919$795.97M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC↑ INC
+244,263$333.45M
CITADEL ADVISORS LLC↑ INC
+212,730$41.29M
Hudson Bay Capital Management LP↑ INC
+154,423$19.99M
VANGUARD FIDUCIARY TRUST CONEW
+133,763$13.84M

減持最多(賣方)

申報機構Δ 持股市值
MORGAN STANLEY↓ DEC
-242,590$334.91M
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-149,549$3.18M
ACADIAN ASSET MANAGEMENT LLC↓ DEC
-142,093$1.63K
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-72,370$598.75K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-62,042$55.37K
ExodusPoint Capital Management, LP↓ DEC
-60,764$5.14M
Boston Trust Walden Corp↓ DEC
-60,643$96.33M
Taproot Management LP↓ DEC
-53,764$723.78K
WINTON GROUP Ltd↓ DEC
-51,459$269.10K
HRT FINANCIAL LP↓ DEC
-50,350$6.29K