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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100.0%
內部人3.4%
機構家數287
機構 100.0%內部人 3.4%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.52B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
37,571,900$352.05M+73,729↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
23,552,364$220.69M+23,552,364NEW
STATE STREET CORPCIK 0000093751
12,116,801$114.60M-268,940↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
9,167,532$85.90M+9,167,532NEW
BANK OF AMERICA CORP /DE/CIK 0000070858
8,987,338$84.21M+606,962↑ INC
Alyeska Investment Group, L.P.CIK 0001453072
8,086,679$75.77M-684,750↓ DEC
CENTERSQUARE INVESTMENT MANAGEMENT LLCCIK 0001725296
6,437,064$60.32M-1,343,924↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
5,901,166$55.30M+386,365↑ INC
UBS Group AGCIK 0001610520
5,707,212$53.48M+3,079,425↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
5,394,956$50.55M-176,626↓ DEC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739
4,678,301$43.84M-648,701↓ DEC
JPMORGAN CHASE & COCIK 0000019617
4,289,009$40.27M-507,806↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,972,171$27.85M+37,482↑ INC
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
2,834,579$26.56M-2,481,976↓ DEC
NORTHERN TRUST CORPCIK 0000073124
2,827,754$26.50M+12,729↑ INC
HEITMAN REAL ESTATE SECURITIES LLCCIK 0001080117
2,674,549$25.06M+1,389,060↑ INC
MORGAN STANLEYCIK 0000895421
2,562,627$24.01M-115,751↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
2,412,052$22.60M+91,672↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
2,173,626$20.37M+375,406↑ INC
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845
2,171,450$20.35M-120,910↓ DEC
SCHRODER INVESTMENT MANAGEMENT GROUPCIK 0001086619
2,100,450$19.53M-27,074↓ DEC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
2,008,219$18.82M-123,257↓ DEC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
1,770,843$16.59M+577,640↑ INC
SYSTEMATIC FINANCIAL MANAGEMENT LPCIK 0001085936
1,741,168$16.31M-51,230↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
1,581,739$14.82M+1,116,252↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+23,552,364$220.69M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+9,167,532$85.90M
COHEN & STEERS, INC.↑ INC
+3,419,344$93.98K
UBS Group AG↑ INC
+3,079,425$53.48M
SG Americas Securities, LLC↑ INC
+2,147,881$39.10K
HEITMAN REAL ESTATE SECURITIES LLC↑ INC
+1,389,060$25.06M
VANGUARD FIDUCIARY TRUST CONEW
+1,375,926$12.89M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,116,252$14.82M
JUPITER ASSET MANAGEMENT LTDNEW
+1,109,388$10.39M
MILLENNIUM MANAGEMENT LLC↑ INC
+805,583$10.54M

減持最多(賣方)

申報機構Δ 持股市值
PZENA INVESTMENT MANAGEMENT LLC↓ DEC
-2,481,976$26.56M
CENTERSQUARE INVESTMENT MANAGEMENT LLC↓ DEC
-1,343,924$60.32M
Sumitomo Mitsui Trust Group, Inc.↓ DEC
-1,087,623$2.06M
MARSHALL WACE, LLP↓ DEC
-738,805$138.29K
Alyeska Investment Group, L.P.↓ DEC
-684,750$75.77M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.↓ DEC
-648,701$43.84M
JPMORGAN CHASE & CO↓ DEC
-507,806$40.27M
DARK FOREST CAPITAL MANAGEMENT LP↓ DEC
-277,100$375.52K
STATE STREET CORP↓ DEC
-268,940$114.60M
BARCLAYS PLC↓ DEC
-262,939$747.67K