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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 15,148,807 | $936.95M | +577,704 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 8,066,971 | $498.93M | +47,565 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 7,340,348 | $454.00M | +7,340,348 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 7,121,839 | $440.49M | +7,121,839 | NEW |
STATE STREET CORPCIK 0000093751 | 5,457,065 | $337.52M | +99,532 | ↑ INC |
FMR LLCCIK 0000315066 | 4,386,558 | $271.31M | -1,255,799 | ↓ DEC |
EARNEST PARTNERS LLCCIK 0001102578 | 4,196,079 | $259.53M | -153,038 | ↓ DEC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 3,713,297 | $229.67M | +2,945,280 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 3,378,975 | $208.99M | +697,367 | ↑ INC |
Merewether Investment Management, LPCIK 0001736852 | 3,324,523 | $205.62M | +2,446,409 | ↑ INC |
UBS Group AGCIK 0001610520 | 2,988,202 | $184.82M | -2,102,421 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 2,961,212 | $183.15M | -3,329,044 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,933,208 | $181.46M | +93,559 | ↑ INC |
DEUTSCHE BANK AG\CIK 0000948046 | 2,905,137 | $179.68M | -59,568 | ↓ DEC |
Grantham, Mayo, Van Otterloo & Co. LLCCIK 0001352662 | 2,707,158 | $167.44M | -1,010,236 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 2,703,846 | $167.23M | +54,762 | ↑ INC |
FRONTIER CAPITAL MANAGEMENT CO LLCCIK 0000351173 | 2,455,668 | $151.88M | -264,729 | ↓ DEC |
BARROW HANLEY MEWHINNEY & STRAUSS LLCCIK 0000313028 | 2,392,510 | $147.98M | -15,831 | ↓ DEC |
Gates Capital Management, Inc.CIK 0001312908 | 2,361,119 | $146.04M | -2,382,929 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 2,344,837 | $145.03M | -1,438,027 | ↓ DEC |
Invesco Ltd.CIK 0000914208 | 2,326,789 | $143.91M | +1,362,337 | ↑ INC |
Assenagon Asset Management S.A.CIK 0001546007 | 2,091,960 | $129.39M | +882,185 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 1,833,979 | $113.43M | +164,075 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 1,672,553 | $103.45M | +46,699 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 1,589,695 | $98.32M | +240,698 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +7,340,348 | $454.00M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +7,121,839 | $440.49M |
AQR CAPITAL MANAGEMENT LLC↑ INC | +2,945,280 | $229.67M |
Merewether Investment Management, LP↑ INC | +2,446,409 | $205.62M |
Invesco Ltd.↑ INC | +1,362,337 | $143.91M |
VANGUARD FIDUCIARY TRUST CONEW | +984,841 | $60.91M |
Assenagon Asset Management S.A.↑ INC | +882,185 | $129.39M |
CITADEL ADVISORS LLC↑ INC | +697,367 | $208.99M |
Ninety One UK Ltd↑ INC | +663,616 | $73.13M |
MARSHALL WACE, LLP↑ INC | +601,973 | $40.25M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
MILLENNIUM MANAGEMENT LLC↓ DEC | -3,329,044 | $183.15M |
DAVIS SELECTED ADVISERS↓ DEC | -2,654,401 | $11.62M |
Gates Capital Management, Inc.↓ DEC | -2,382,929 | $146.04M |
UBS Group AG↓ DEC | -2,102,421 | $184.82M |
BANK OF AMERICA CORP /DE/↓ DEC | -1,438,027 | $145.03M |
Point72 Asset Management, L.P.↓ DEC | -1,326,120 | $33.05M |
FMR LLC↓ DEC | -1,255,799 | $271.31M |
Grantham, Mayo, Van Otterloo & Co. LLC↓ DEC | -1,010,236 | $167.44M |
BARCLAYS PLC↓ DEC | -981,589 | $43.35M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -715,295 | $90.09M |