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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92.3%
內部人0.6%
機構家數474
機構 92.3%內部人 0.6%其他流通 7.1%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$5.12B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
33,216,764$1.22B-402,300↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
19,433,213$712.23M+19,433,213NEW
STATE STREET CORPCIK 0000093751
11,194,880$410.29M-128,071↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
10,244,838$375.47M+10,244,838NEW
FMR LLCCIK 0000315066
7,403,358$271.33M-642,269↓ DEC
CANADA PENSION PLAN INVESTMENT BOARDCIK 0001283718
7,265,720$266.29M+5,682,320↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
4,754,355$174.28M+40,227↑ INC
JPMORGAN CHASE & COCIK 0000019617
3,800,319$136.43M+49,546↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
3,588,358$131.51M+175,791↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,354,921$122.95M+48,268↑ INC
NORTHERN TRUST CORPCIK 0000073124
3,332,111$122.12M+58,483↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
3,193,061$117.03M+453,461↑ INC
Invesco Ltd.CIK 0000914208
3,136,336$114.95M-160,950↓ DEC
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCCIK 0001033984
3,094,291$113.41M-375,433↓ DEC
DUFF & PHELPS INVESTMENT MANAGEMENT COCIK 0000765443
2,737,656$100.34M+18,025↑ INC
Alyeska Investment Group, L.P.CIK 0001453072
2,445,469$89.63M-1,226,268↓ DEC
ALLIANCEBERNSTEIN L.P.CIK 0001109448
2,458,999$88.65M+297,909↑ INC
AEW CAPITAL MANAGEMENT L PCIK 0001046187
2,121,725$77.76M+2,103,145↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
2,144,242$77.13M+1,544,221↑ INC
Bank of New York Mellon CorpCIK 0001390777
1,916,477$70.24M-45,197↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
1,902,812$69.74M+1,588,937↑ INC
DIAMOND HILL CAPITAL MANAGEMENT INCCIK 0001217541
1,890,946$69.30M-52,163↓ DEC
Nuveen, LLCCIK 0001871926
1,851,683$67.86M+648,381↑ INC
MORGAN STANLEYCIK 0000895421
1,690,547$61.96M-381,651↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
1,666,170$61.07M-3,582,987↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+19,433,213$712.23M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+10,244,838$375.47M
CANADA PENSION PLAN INVESTMENT BOARD↑ INC
+5,682,320$266.29M
T. Rowe Price Investment Management, Inc.↑ INC
+2,565,982$148.87K
AEW CAPITAL MANAGEMENT L P↑ INC
+2,103,145$77.76M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,588,937$69.74M
CENTERSQUARE INVESTMENT MANAGEMENT LLC↑ INC
+1,573,079$58.09M
AQR CAPITAL MANAGEMENT LLC↑ INC
+1,544,221$77.13M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↑ INC
+1,535,102$56.29M
VANGUARD FIDUCIARY TRUST CONEW
+1,418,963$52.00M

減持最多(賣方)

申報機構Δ 持股市值
CITADEL ADVISORS LLC↓ DEC
-3,582,987$61.07M
PRUDENTIAL FINANCIAL INC↓ DEC
-2,413,493$9.52M
Alyeska Investment Group, L.P.↓ DEC
-1,226,268$89.63M
DEUTSCHE BANK AG\↓ DEC
-1,165,244$4.75M
PRICE T ROWE ASSOCIATES INC /MD/↓ DEC
-951,499$278.24K
FMR LLC↓ DEC
-642,269$271.33M
HSBC HOLDINGS PLC↓ DEC
-479,540$45.56M
BlackRock, Inc.↓ DEC
-402,300$1.22B
MORGAN STANLEY↓ DEC
-381,651$61.96M
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC↓ DEC
-375,433$113.41M