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 |
|---|---|---|---|---|
DODGE & COXCIK 0000200217 | 85,236,570 | $975.11M | +441,900 | ↑ INC |
Orbis Allan Gray LtdCIK 0001663865 | 37,142,422 | $424.91M | +1,009,689 | ↑ INC |
FMR LLCCIK 0000315066 | 33,920,578 | $388.05M | -1,344,808 | ↓ DEC |
SCHRODER INVESTMENT MANAGEMENT GROUPCIK 0001086619 | 26,651,405 | $304.89M | +302,521 | ↑ INC |
PointState Capital LPCIK 0001509842 | 25,243,519 | $288.79M | -1,039,727 | ↓ DEC |
Robeco Institutional Asset Management B.V.CIK 0001418773 | 18,999,445 | $217.35M | +6,670,639 | ↑ INC |
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219 | 17,206,295 | $196.84M | -1,531,576 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 11,893,117 | $136.01M | -98,374 | ↓ DEC |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739 | 11,176,939 | $127.86M | +4,714,703 | ↑ INC |
Itau Unibanco Holding S.A.CIK 0001132597 | 10,857,832 | $125.39M | – | no_change |
Hill City Capital, LPCIK 0001837343 | 10,802,750 | $123.58M | – | no_change |
MORGAN STANLEYCIK 0000895421 | 10,517,190 | $120.32M | +937,532 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 9,437,619 | $107.97M | +3,679,143 | ↑ INC |
BRANDES INVESTMENT PARTNERS, LPCIK 0001015079 | 9,098,991 | $104.09M | -3,753,325 | ↓ DEC |
Corvex Management LPCIK 0001535472 | 8,600,275 | $98.39M | – | no_change |
Blackstone Inc.CIK 0001393818 | 8,500,000 | $97.24M | +1,183,099 | ↑ INC |
Perpetual LtdCIK 0001647273 | 5,971,732 | $68.32M | -2,894,716 | ↓ DEC |
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 | 5,528,311 | $63.24M | +1,391,902 | ↑ INC |
WCM INVESTMENT MANAGEMENT, LLCCIK 0001061186 | 5,741,766 | $61.49M | -296,079 | ↓ DEC |
Marathon Asset Management LtdCIK 0001861026 | 4,624,113 | $52.90M | -346,495 | ↓ DEC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 4,738,380 | $52.26M | +3,493,182 | ↑ INC |
SEI INVESTMENTS COCIK 0000350894 | 4,150,537 | $47.48M | +287,350 | ↑ INC |
LAZARD ASSET MANAGEMENT LLCCIK 0001207017 | 4,046,527 | $46.29M | +508,016 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 3,987,620 | $45.62M | +194,609 | ↑ INC |
LETKO, BROSSEAU & ASSOCIATES INCCIK 0001297496 | 3,844,250 | $43.98M | +20,750 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Robeco Institutional Asset Management B.V.↑ INC | +6,670,639 | $217.35M |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.↑ INC | +4,714,703 | $127.86M |
MILLENNIUM MANAGEMENT LLC↑ INC | +3,679,143 | $107.97M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +3,509,771 | $40.15M |
AQR CAPITAL MANAGEMENT LLC↑ INC | +3,493,182 | $52.26M |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↑ INC | +3,448,600 | $41.71M |
PRICE T ROWE ASSOCIATES INC /MD/↑ INC | +3,426,412 | $281.63K |
CITIGROUP INC↑ INC | +1,647,887 | $31.56M |
BNP PARIBAS FINANCIAL MARKETS↑ INC | +1,391,902 | $63.24M |
Qube Research & Technologies Ltd↑ INC | +1,205,662 | $16.61M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
ACADIAN ASSET MANAGEMENT LLC↓ DEC | -9,890,448 | $146.47K |
Walleye Trading LLC↓ DEC | -5,447,835 | $451.89K |
BRANDES INVESTMENT PARTNERS, LP↓ DEC | -3,753,325 | $104.09M |
OAKTREE CAPITAL MANAGEMENT LP↓ DEC | -2,986,241 | $31.61M |
Perpetual Ltd↓ DEC | -2,894,716 | $68.32M |
JPMORGAN CHASE & CO↓ DEC | -2,829,725 | $16.52M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -2,699,789 | $25.25M |
BlackRock, Inc.↓ DEC | -1,837,404 | $19.69M |
WELLINGTON MANAGEMENT GROUP LLP↓ DEC | -1,531,576 | $196.84M |
CITADEL ADVISORS LLC↓ DEC | -1,385,861 | $8.17M |