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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88.0%
內部人1.4%
機構家數1,220
機構 88.0%內部人 1.4%其他流通 10.5%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$18.23B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
60,507,488$3.04B-1,145,909↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
40,328,127$2.03B+40,328,127NEW
STATE STREET CORPCIK 0000093751
38,564,178$1.94B+3,021,885↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
34,336,786$1.73B+34,336,786NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
19,171,853$964.73M+14,044,697↑ INC
Invesco Ltd.CIK 0000914208
18,954,661$953.80M+11,205,548↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
16,751,599$839.88M-2,426,236↓ DEC
GQG Partners LLCCIK 0001697233
16,170,345$813.69M+16,170,345NEW
MORGAN STANLEYCIK 0000895421
11,726,849$590.10M+136,389↑ INC
EnCap Investments L.P.CIK 0001290910
10,612,893$534.04M+10,612,893NEW
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
9,940,941$500.23M+8,838,286↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
9,606,131$483.47M+235,561↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
6,613,454$332.79M-1,926,602↓ DEC
Egerton Capital (UK) LLPCIK 0001581811
6,525,140$328.35M+6,525,140NEW
VOYA INVESTMENT MANAGEMENT LLCCIK 0001068837
6,454,532$324.79M+3,364,328↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
6,311,214$317.58M+1,139,970↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
6,214,358$312.71M+223,665↑ INC
CITADEL ADVISORS LLCCIK 0001423053
6,053,774$304.63M-687,110↓ DEC
NORTHERN TRUST CORPCIK 0000073124
6,002,224$302.03M+58,340↑ INC
UBS Group AGCIK 0001610520
5,939,405$298.87M+615,159↑ INC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
5,578,078$280.69M-1,399,889↓ DEC
DEUTSCHE BANK AG\CIK 0000948046
5,267,886$265.08M+1,370,633↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
5,180,682$260.69M+2,485,603↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
5,122,466$257.76M-437,270↓ DEC
AMERIPRISE FINANCIAL INCCIK 0000820027
4,387,075$220.77M+972,742↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+40,328,127$2.03B
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+34,336,786$1.73B
GQG Partners LLCNEW
+16,170,345$813.69M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↑ INC
+14,044,697$964.73M
Invesco Ltd.↑ INC
+11,205,548$953.80M
EnCap Investments L.P.NEW
+10,612,893$534.04M
WELLINGTON MANAGEMENT GROUP LLP↑ INC
+8,838,286$500.23M
Egerton Capital (UK) LLPNEW
+6,525,140$328.35M
VANGUARD FIDUCIARY TRUST CONEW
+3,488,067$175.52M
VOYA INVESTMENT MANAGEMENT LLC↑ INC
+3,364,328$324.79M

減持最多(賣方)

申報機構Δ 持股市值
GEODE CAPITAL MANAGEMENT, LLC↓ DEC
-2,426,236$839.88M
GOLDMAN SACHS GROUP INC↓ DEC
-1,926,602$332.79M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC
-1,871,992$1.96M
FULLER & THALER ASSET MANAGEMENT, INC.↓ DEC
-1,399,889$280.69M
PANAGORA ASSET MANAGEMENT INC↓ DEC
-1,204,215$121.02M
Encompass Capital Advisors LLC↓ DEC
-1,181,893$26.05M
BlackRock, Inc.↓ DEC
-1,145,909$3.04B
Squarepoint Ops LLC↓ DEC
-1,052,742$73.45M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC
-941,329$166.72M
MUFG Securities EMEA plc↓ DEC
-918,388$1.28M