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總覽財報趨勢法說會期權機構持股內部人公司行動SEC 文件
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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75.6%
內部人3.2%
機構家數1,285
機構 75.6%內部人 3.2%其他流通 21.2%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$14.65B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
53,337,528$2.22B+840,209↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
46,193,815$1.92B+46,193,815NEW
STATE STREET CORPCIK 0000093751
35,113,389$1.46B+243,218↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
32,835,529$1.37B+32,835,529NEW
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
18,947,602$789.17M-8,679,285↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
18,778,309$779.09M+359,392↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
14,065,432$585.83M+797,360↑ INC
MORGAN STANLEYCIK 0000895421
13,976,737$582.13M-3,535,148↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
10,316,752$429.69M+9,181,765↑ INC
Invesco Ltd.CIK 0000914208
9,632,130$401.18M-1,472,332↓ DEC
Capital Research Global InvestorsCIK 0001422848
9,146,090$380.93M-2,045,141↓ DEC
FMR LLCCIK 0000315066
8,184,684$340.89M+1,708,162↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
7,809,221$325.25M+427,969↑ INC
CITADEL ADVISORS LLCCIK 0001423053
7,782,679$324.15M-2,003,102↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
7,294,352$303.81M+2,590,348↑ INC
Capital World InvestorsCIK 0001422849
7,103,018$295.84M+3,524,820↑ INC
JANE STREET GROUP, LLCCIK 0001595888
6,975,205$290.52M-2,883,055↓ DEC
NORTHERN TRUST CORPCIK 0000073124
6,707,541$279.37M+181,831↑ INC
Neuberger Berman Group LLCCIK 0001465109
6,035,419$251.43M+939,217↑ INC
MARSHALL WACE, LLPCIK 0001318757
5,734,337$238.84M+3,078,850↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
5,604,589$233.43M-2,028,673↓ DEC
UBS Group AGCIK 0001610520
5,538,044$230.66M+430,194↑ INC
Holocene Advisors, LPCIK 0001700574
5,120,568$213.27M+1,149,398↑ INC
STATE FARM MUTUAL AUTOMOBILE INSURANCE COCIK 0000315032
4,816,352$200.60M–no_change
Artemis Investment Management LLPCIK 0001535385
4,749,460$197.82M+3,739,460↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+46,193,815$1.92B
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+32,835,529$1.37B
AQR CAPITAL MANAGEMENT LLC↑ INC
+9,181,765$429.69M
VANGUARD FIDUCIARY TRUST CONEW
+4,029,867$167.84M
WORLDQUANT MILLENNIUM ADVISORS LLC↑ INC
+3,806,561$171.96M
Artemis Investment Management LLP↑ INC
+3,739,460$197.82M
Capital World Investors↑ INC
+3,524,820$295.84M
VOYA INVESTMENT MANAGEMENT LLC↑ INC
+3,201,567$140.97M
MARSHALL WACE, LLP↑ INC
+3,078,850$238.84M
GOLDMAN SACHS GROUP INC↑ INC
+2,590,348$303.81M

減持最多(賣方)

申報機構Δ 持股市值
Auto-Owners Insurance Co↓ DEC
-36,054,180$67.10M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-18,976,289$4.15M
PZENA INVESTMENT MANAGEMENT LLC↓ DEC
-8,679,285$789.17M
MORGAN STANLEY↓ DEC
-3,535,148$582.13M
JANE STREET GROUP, LLC↓ DEC
-2,883,055$290.52M
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC
-2,752,665$416.92K
Squarepoint Ops LLC↓ DEC
-2,520,435$89.06M
Connor, Clark & Lunn Investment Management Ltd.↓ DEC
-2,146,750$60.29M
Capital Research Global Investors↓ DEC
-2,045,141$380.93M
BANK OF AMERICA CORP /DE/↓ DEC
-2,028,673$233.43M