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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99.2%
內部人0.6%
機構家數1,125
機構 99.2%內部人 0.6%其他流通 0.2%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$16.03B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
25,365,065$3.01B+296,599↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
14,305,232$1.70B+14,305,232NEW
STATE STREET CORPCIK 0000093751
11,178,948$1.33B+161,946↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
10,937,158$1.30B+10,937,158NEW
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
6,897,541$818.95M-3,779,282↓ DEC
JPMORGAN CHASE & COCIK 0000019617
5,898,848$695.12M+5,327,473↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
5,842,846$691.06M+135,037↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
5,165,126$610.05M+1,430,626↑ INC
First Eagle Investment Management, LLCCIK 0001325447
4,455,622$529.02M+37,651↑ INC
MORGAN STANLEYCIK 0000895421
4,320,387$512.96M-1,949,946↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
3,725,112$442.28M-30,967↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
3,568,118$423.64M+33,956↑ INC
Robeco Institutional Asset Management B.V.CIK 0001418773
3,162,516$375.49M+1,462,645↑ INC
BAILLIE GIFFORD & COCIK 0001088875
3,152,900$374.34M-163,255↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
2,868,239$340.55M+167,546↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,800,145$332.44M+75,323↑ INC
FRANKLIN RESOURCES INCCIK 0000038777
2,747,095$326.16M+363,945↑ INC
Invesco Ltd.CIK 0000914208
2,744,685$325.88M+173,872↑ INC
ROYAL BANK OF CANADACIK 0001000275
2,723,506$323.36M-38,634↓ DEC
Allianz Asset Management GmbHCIK 0001535323
2,312,005$274.50M+1,186,308↑ INC
Life Cycle Investment Partners LtdCIK 0002072459
2,255,358$267.78M-480,944↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
2,238,110$265.73M-1,558,373↓ DEC
MARSHALL WACE, LLPCIK 0001318757
2,228,470$264.59M+542,300↑ INC
NORTHERN TRUST CORPCIK 0000073124
2,164,360$256.97M+12,426↑ INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177
2,087,384$247.84M+64,118↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+14,305,232$1.70B
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+10,937,158$1.30B
JPMORGAN CHASE & CO↑ INC
+5,327,473$695.12M
Robeco Institutional Asset Management B.V.↑ INC
+1,462,645$375.49M
SG Americas Securities, LLC↑ INC
+1,462,554$184.62K
AQR CAPITAL MANAGEMENT LLC↑ INC
+1,430,626$610.05M
NORDEA INVESTMENT MANAGEMENT AB↑ INC
+1,324,851$190.75M
VANGUARD FIDUCIARY TRUST CONEW
+1,238,304$147.02M
Allianz Asset Management GmbH↑ INC
+1,186,308$274.50M
WORLDQUANT MILLENNIUM ADVISORS LLC↑ INC
+1,123,902$151.26M

減持最多(賣方)

申報機構Δ 持股市值
PZENA INVESTMENT MANAGEMENT LLC↓ DEC
-3,779,282$818.95M
MORGAN STANLEY↓ DEC
-1,949,946$512.96M
CITADEL ADVISORS LLC↓ DEC
-1,655,252$117.01M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-1,558,373$265.73M
ACR Alpine Capital Research, LLC↓ DEC
-1,503,046$133.28M
JANE STREET GROUP, LLC↓ DEC
-1,314,925$51.90M
Holocene Advisors, LP↓ DEC
-1,038,360$138.72M
Squarepoint Ops LLC↓ DEC
-944,693$17.23M
TWO SIGMA INVESTMENTS, LP↓ DEC
-885,986$59.74M
BESSEMER GROUP INC↓ DEC
-573,885$133.03K