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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79.8%
內部人15.8%
機構家數627
機構 79.8%內部人 15.8%其他流通 4.4%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$6.25B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
18,722,276$1.17B-1,930,592↓ DEC
TCTC Holdings, LLCCIK 0001483870
12,331,278$769.35M–no_change
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
9,249,939$577.11M+103,135↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
9,096,635$567.54M+9,096,635NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
7,008,084$437.23M+7,008,084NEW
STATE STREET CORPCIK 0000093751
6,663,293$415.72M+521,215↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
5,275,366$329.13M-1,088,792↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
5,142,620$320.85M+783,250↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
3,119,586$194.69M+44,732↑ INC
Invesco Ltd.CIK 0000914208
2,802,755$174.86M+873,796↑ INC
MORGAN STANLEYCIK 0000895421
2,372,785$148.04M-555,302↓ DEC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
2,250,185$140.39M-245,012↓ DEC
Bank of New York Mellon CorpCIK 0001390777
2,063,790$128.76M+75,798↑ INC
NFJ INVESTMENT GROUP, LLCCIK 0001862664
1,538,674$96.00M-334,867↓ DEC
FMR LLCCIK 0000315066
1,512,254$94.35M+89,632↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,386,070$86.48M+30,125↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,384,761$86.40M+725,979↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,378,546$86.01M-232,356↓ DEC
Squarepoint Ops LLCCIK 0001642575
1,143,611$71.35M+35,903↑ INC
Merewether Investment Management, LPCIK 0001736852
1,054,435$65.79M+372,035↑ INC
FIRST TRUST ADVISORS LPCIK 0001125816
1,037,059$64.70M+640,455↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
973,090$60.71M+973,090NEW
DEUTSCHE BANK AG\CIK 0000948046
878,217$54.79M-406,656↓ DEC
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328
862,243$53.79M-12,513↓ DEC
Allianz Asset Management GmbHCIK 0001535323
855,252$53.36M+495,047↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+9,096,635$567.54M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+7,008,084$437.23M
VANGUARD FIDUCIARY TRUST CONEW
+973,090$60.71M
Invesco Ltd.↑ INC
+873,796$174.86M
AQR CAPITAL MANAGEMENT LLC↑ INC
+783,250$320.85M
GOLDMAN SACHS GROUP INC↑ INC
+725,979$86.40M
MACKENZIE FINANCIAL CORP↑ INC
+705,089$47.43M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+673,729$43.85M
FIRST TRUST ADVISORS LP↑ INC
+640,455$64.70M
STATE STREET CORP↑ INC
+521,215$415.72M

減持最多(賣方)

申報機構Δ 持股市值
BlackRock, Inc.↓ DEC
-1,930,592$1.17B
CITADEL ADVISORS LLC↓ DEC
-1,874,890$43.48M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-1,353,074$26.66M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-1,266,305$9.49M
JANE STREET GROUP, LLC↓ DEC
-1,259,314$20.31M
ALLIANCEBERNSTEIN L.P.↓ DEC
-1,115,352$9.32M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-1,088,792$329.13M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-913,937$7.49M
VOYA INVESTMENT MANAGEMENT LLC↓ DEC
-656,009$4.56M
TWO SIGMA INVESTMENTS, LP↓ DEC
-600,436$14.98M