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 | 60,507,488 | $3.04B | -1,145,909 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 40,328,127 | $2.03B | +40,328,127 | NEW |
STATE STREET CORPCIK 0000093751 | 38,564,178 | $1.94B | +3,021,885 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 34,336,786 | $1.73B | +34,336,786 | NEW |
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 | +16,170,345 | NEW |
MORGAN STANLEYCIK 0000895421 | 11,726,849 | $590.10M | +136,389 | ↑ INC |
EnCap Investments L.P.CIK 0001290910 | 10,612,893 | $534.04M | +10,612,893 | NEW |
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 | +6,525,140 | NEW |
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 |
| 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 |
| 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 |