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93.8%
內部人2.4%
機構家數191
機構 93.8%內部人 2.4%其他流通 3.8%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$278.44M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
2,522,102$36.65M-128,280↓ DEC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339
1,768,695$25.70M+971,745↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,339,044$19.46M-28,149↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,214,616$17.65M+1,214,616NEW
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,144,873$16.64M+36,411↑ INC
Blue Grotto Capital, LLCCIK 0001764725
981,073$14.25M+981,073NEW
MORGAN STANLEYCIK 0000895421
905,242$13.15M+303,315↑ INC
Stanley Capital Management, LLCCIK 0001518934
725,000$10.53M+20,000↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
722,476$10.50M+24,813↑ INC
SEGALL BRYANT & HAMILL, LLCCIK 0001006378
720,314$10.47M-61,576↓ DEC
Diameter Capital Partners LPCIK 0001727012
715,783$10.40M+715,783NEW
HEARTLAND ADVISORS INCCIK 0000937394
694,050$10.08M+98,950↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
688,415$10.00M-134,210↓ DEC
STATE STREET CORPCIK 0000093751
624,976$9.08M-4,691↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
587,564$8.54M-5,668↓ DEC
VAN DEN BERG MANAGEMENT I, INCCIK 0001142062
478,328$6.95M+99,309↑ INC
BERNZOTT CAPITAL ADVISORSCIK 0001260468
453,852$6.59M-86,955↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
411,661$5.98M+411,661NEW
AMERIPRISE FINANCIAL INCCIK 0000820027
394,153$5.73M+200,969↑ INC
MARSHALL WACE, LLPCIK 0001318757
384,810$5.59M-248,931↓ DEC
Hillsdale Investment Management Inc.CIK 0001368465
370,728$5.39M–no_change
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
369,323$5.37M+258,238↑ INC
First Eagle Investment Management, LLCCIK 0001325447
334,581$4.86M+191,663↑ INC
Qube Research & Technologies LtdCIK 0001729829
321,029$4.66M-23,057↓ DEC
SYSTEMATIC FINANCIAL MANAGEMENT LPCIK 0001085936
290,603$4.22M-37,273↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,214,616$17.65M
Blue Grotto Capital, LLCNEW
+981,073$14.25M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↑ INC
+971,745$25.70M
Diameter Capital Partners LPNEW
+715,783$10.40M
T. Rowe Price Investment Management, Inc.NEW
+687,234$9.99K
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+411,661$5.98M
MORGAN STANLEY↑ INC
+303,315$13.15M
RENAISSANCE TECHNOLOGIES LLC↑ INC
+258,238$5.37M
JANE STREET GROUP, LLC↑ INC
+251,475$3.84M
AMERIPRISE FINANCIAL INC↑ INC
+200,969$5.73M

減持最多(賣方)

申報機構Δ 持股市值
Invesco Ltd.↓ DEC
-1,372,480$1.23M
BARROW HANLEY MEWHINNEY & STRAUSS LLC↓ DEC
-335,344$2.28K
MARSHALL WACE, LLP↓ DEC
-248,931$5.59M
BANK OF AMERICA CORP /DE/↓ DEC
-147,331$460.17K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-134,210$10.00M
BlackRock, Inc.↓ DEC
-128,280$36.65M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-121,543$998.36K
ACADIAN ASSET MANAGEMENT LLC↓ DEC
-119,653$990.00
MILLENNIUM MANAGEMENT LLC↓ DEC
-109,410$156.84K
Y-Intercept (Hong Kong) Ltd↓ DEC
-93,223$394.55K