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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84.3%
內部人0.7%
機構家數1,060
機構 84.3%內部人 0.7%其他流通 15.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$6.77B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
10,171,871$1.05B-132,020↓ DEC
STATE STREET CORPCIK 0000093751
8,254,575$855.42M-170,093↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
7,850,437$813.54M+7,850,437NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
5,784,592$599.46M+5,784,592NEW
Invesco Ltd.CIK 0000914208
4,859,240$503.56M-21,101↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
3,228,680$333.31M+56,447↑ INC
MORGAN STANLEYCIK 0000895421
2,716,044$281.46M+422,893↑ INC
CITADEL ADVISORS LLCCIK 0001423053
2,138,168$221.58M+237,784↑ INC
Point72 Asset Management, L.P.CIK 0001603466
1,600,088$165.82M+1,203,332↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,591,829$164.96M+16,946↑ INC
ProShare Advisors LLCCIK 0001357955
1,515,910$157.09M+150,102↑ INC
FMR LLCCIK 0000315066
1,469,115$152.24M+822,022↑ INC
ROYAL BANK OF CANADACIK 0001000275
1,418,204$146.97M+237,301↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,405,774$145.68M+80,618↑ INC
Bank of New York Mellon CorpCIK 0001390777
1,280,226$132.67M+29,181↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,258,596$130.43M+392,898↑ INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177
1,237,456$128.24M+188,732↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,151,860$119.37M+43,191↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,069,972$108.22M+589,873↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
1,033,013$107.05M+103,254↑ INC
CONFLUENCE INVESTMENT MANAGEMENT LLCCIK 0001442056
932,575$96.64M+156,379↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
928,632$96.22M+8,087↑ INC
UBS Group AGCIK 0001610520
914,364$94.76M-40,950↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
866,347$89.78M+76,299↑ INC
STIFEL FINANCIAL CORPCIK 0000720672
729,817$75.63M+71,342↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+7,850,437$813.54M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+5,784,592$599.46M
Point72 Asset Management, L.P.↑ INC
+1,203,332$165.82M
FMR LLC↑ INC
+822,022$152.24M
VANGUARD FIDUCIARY TRUST CONEW
+680,960$70.57M
AQR CAPITAL MANAGEMENT LLC↑ INC
+589,873$108.22M
MORGAN STANLEY↑ INC
+422,893$281.46M
Ilex Capital Partners (UK) LLP↑ INC
+419,039$45.45M
GOLDMAN SACHS GROUP INC↑ INC
+392,898$130.43M
Minneapolis Portfolio Management Group, LLCNEW
+374,369$38.80M

減持最多(賣方)

申報機構Δ 持股市值
TWO SIGMA INVESTMENTS, LP↓ DEC
-940,955$14.00M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-892,381$75.34M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-738,417$1.17M
Qube Research & Technologies Ltd↓ DEC
-545,037$9.44M
Squarepoint Ops LLC↓ DEC
-420,119$37.21M
Fundsmith LLP↓ DEC
-356,280$26.66M
NUANCE INVESTMENTS, LLC↓ DEC
-278,644$52.66M
Robeco Institutional Asset Management B.V.↓ DEC
-269,416$5.73M
CAPITAL FUND MANAGEMENT S.A.↓ DEC
-268,145$26.07M
Assenagon Asset Management S.A.↓ DEC
-230,072$4.52M