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84.8%
內部人0.8%
機構家數557
機構 84.8%內部人 0.8%其他流通 14.5%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$2.92B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
58,617,526$495.32M+5,357,330↑ INC
STATE STREET CORPCIK 0000093751
39,311,243$332.18M+10,033,087↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
25,594,354$216.27M+25,594,354NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
25,179,354$212.77M+25,179,354NEW
Maple Rock Capital Partners Inc.CIK 0001658363
20,745,557$175.30M+8,387,327↑ INC
Slate Path Capital LPCIK 0001559706
19,243,981$162.61M-3,172,300↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
15,489,207$130.87M+925,031↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
15,082,354$127.45M+2,170,171↑ INC
FAIRFAX FINANCIAL HOLDINGS LTD/ CANCIK 0000915191
14,899,273$125.75M–no_change
TWO SIGMA INVESTMENTS, LPCIK 0001179392
14,400,696$121.69M+9,333,422↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
10,465,242$88.46M+425,391↑ INC
MORGAN STANLEYCIK 0000895421
8,890,246$75.12M+1,027,577↑ INC
CITIGROUP INCCIK 0000831001
8,649,774$73.09M+883,260↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
8,030,324$67.86M+366,798↑ INC
CITADEL ADVISORS LLCCIK 0001423053
8,025,627$67.82M-1,587,459↓ DEC
Turiya Advisors Asia LtdCIK 0001554179
7,655,711$64.69M+405,711↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
7,221,845$61.02M-1,660,401↓ DEC
UBS Group AGCIK 0001610520
6,599,851$55.77M-1,928,317↓ DEC
Kinetic Partners Management, LPCIK 0001911448
5,243,200$44.31M+5,243,200NEW
NORTHERN TRUST CORPCIK 0000073124
4,571,385$38.63M+114,841↑ INC
Neuberger Berman Group LLCCIK 0001465109
4,494,682$37.92M-87,260↓ DEC
Man Group plcCIK 0001637460
4,359,001$36.83M+1,638,808↑ INC
Squarepoint Ops LLCCIK 0001642575
4,353,048$36.78M+3,037,495↑ INC
JANE STREET GROUP, LLCCIK 0001595888
4,222,992$35.68M-8,362,250↓ DEC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339
4,184,701$35.36M+819,388↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+25,594,354$216.27M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+25,179,354$212.77M
STATE STREET CORP↑ INC
+10,033,087$332.18M
TWO SIGMA INVESTMENTS, LP↑ INC
+9,333,422$121.69M
Maple Rock Capital Partners Inc.↑ INC
+8,387,327$175.30M
BlackRock, Inc.↑ INC
+5,357,330$495.32M
Kinetic Partners Management, LPNEW
+5,243,200$44.31M
VANGUARD FIDUCIARY TRUST CONEW
+3,534,727$29.87M
Squarepoint Ops LLC↑ INC
+3,037,495$36.78M
Qube Research & Technologies Ltd↑ INC
+2,934,629$30.65M

減持最多(賣方)

申報機構Δ 持股市值
JANE STREET GROUP, LLC↓ DEC
-8,362,250$35.68M
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-6,643,924$23.63M
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-3,503,746$23.72M
Slate Path Capital LP↓ DEC
-3,172,300$162.61M
UBS Group AG↓ DEC
-1,928,317$55.77M
Allianz Asset Management GmbH↓ DEC
-1,739,920$19.08M
MILLENNIUM MANAGEMENT LLC↓ DEC
-1,660,401$61.02M
CITADEL ADVISORS LLC↓ DEC
-1,587,459$67.82M
JPMORGAN CHASE & CO↓ DEC
-1,540,544$21.42M
BANK OF AMERICA CORP /DE/↓ DEC
-1,422,545$23.67M