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 | 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 | +9,096,635 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 7,008,084 | $437.23M | +7,008,084 | NEW |
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 | +973,090 | NEW |
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 |
| 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 |
| 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 |