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。
| 申報機構 | 持股數 | 市值 | Δ 持股 | 變動 |
|---|---|---|---|---|
Blackstone Inc.CIK 0001393818 | 61,962,123 | $1.48B | – | no_change |
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796 | 27,045,794 | $645.31M | +3,413,384 | ↑ INC |
AMERICAN INTERNATIONAL GROUP, INC.CIK 0000005272 | 25,457,020 | $607.40M | -24,654,833 | ↓ DEC |
HARRIS ASSOCIATES L PCIK 0000813917 | 24,964,260 | $595.65M | +594,243 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 12,773,768 | $304.78M | +12,773,768 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 12,020,614 | $286.81M | +12,020,614 | NEW |
STATE STREET CORPCIK 0000093751 | 11,259,081 | $268.64M | -36,611 | ↓ DEC |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 9,080,180 | $216.65M | +130,020 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 8,870,085 | $211.58M | +2,689,611 | ↑ INC |
CANADA PENSION PLAN INVESTMENT BOARDCIK 0001283718 | 7,353,185 | $175.45M | -1,718,578 | ↓ DEC |
DONALD SMITH & CO., INC.CIK 0000814375 | 6,069,588 | $144.82M | +1,725,369 | ↑ INC |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/CIK 0000912938 | 5,805,574 | $138.52M | -1,544,172 | ↓ DEC |
Davis Asset Management, L.P.CIK 0001945894 | 5,804,000 | $138.48M | +2,304,000 | ↑ INC |
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219 | 5,323,166 | $127.01M | +3,554,891 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 4,921,749 | $117.09M | -217,655 | ↓ DEC |
Clearbridge Investments, LLCCIK 0001348883 | 3,996,017 | $95.34M | -523,337 | ↓ DEC |
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414 | 2,821,912 | $67.33M | -186,513 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 2,677,661 | $63.89M | +429,125 | ↑ INC |
VOLORIDGE INVESTMENT MANAGEMENT, LLCCIK 0001556921 | 2,256,114 | $53.83M | -459,338 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 2,139,821 | $51.06M | +113,944 | ↑ INC |
TRUIST FINANCIAL CORPCIK 0000092230 | 2,099,373 | $50.09M | +138,862 | ↑ INC |
AustralianSuper Pty LtdCIK 0001694164 | 1,845,317 | $44.03M | +50,212 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 1,759,115 | $41.97M | +1,532,991 | ↑ INC |
Russell Investments Group, Ltd.CIK 0001692234 | 1,753,618 | $41.77M | +183,631 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 1,721,217 | $41.07M | -30,705 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +12,773,768 | $304.78M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +12,020,614 | $286.81M |
WELLINGTON MANAGEMENT GROUP LLP↑ INC | +3,554,891 | $127.01M |
PZENA INVESTMENT MANAGEMENT LLC↑ INC | +3,413,384 | $645.31M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +2,689,611 | $211.58M |
Davis Asset Management, L.P.↑ INC | +2,304,000 | $138.48M |
DONALD SMITH & CO., INC.↑ INC | +1,725,369 | $144.82M |
VANGUARD FIDUCIARY TRUST CONEW | +1,608,454 | $38.38M |
MILLENNIUM MANAGEMENT LLC↑ INC | +1,532,991 | $41.97M |
Troluce Capital Advisors LLC↑ INC | +1,000,200 | $27.11M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
AMERICAN INTERNATIONAL GROUP, INC.↓ DEC | -24,654,833 | $607.40M |
PRICE T ROWE ASSOCIATES INC /MD/↓ DEC | -6,317,681 | $135.43K |
AQR CAPITAL MANAGEMENT LLC↓ DEC | -4,291,288 | $37.67M |
ALLIANCEBERNSTEIN L.P.↓ DEC | -1,941,320 | $12.79M |
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC | -1,718,578 | $175.45M |
Castle Hook Partners LP↓ DEC | -1,701,850 | $4.19M |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/↓ DEC | -1,544,172 | $138.52M |
NATIXIS↓ DEC | -1,525,356 | $65.97K |
BANK OF NOVA SCOTIA↓ DEC | -1,163,867 | $10.79M |
Governors Lane LP↓ DEC | -1,100,000 | $11.93M |