Stockfacts
應用場景文件定價
登入免費註冊
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
Stockfacts

給投資人與 AI agent 的美股 EOD 資料庫

資料為 EOD 非即時,非投資建議

應用場景Dashboard

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91.9%
內部人29.5%
機構家數525
機構 91.9%內部人 29.5%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$6.36B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
27,321,760$1.01B+6,021↑ INC
CANADA PENSION PLAN INVESTMENT BOARDCIK 0001283718
18,218,634$676.09M-1,065,419↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
14,625,529$542.75M+14,625,529NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
12,632,922$468.81M+12,632,922NEW
STATE STREET CORPCIK 0000093751
11,981,175$444.62M-252,092↓ DEC
Capital International InvestorsCIK 0001562230
10,429,923$387.05M-3,115,705↓ DEC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
8,261,348$306.58M-43,295↓ DEC
DIAMOND HILL CAPITAL MANAGEMENT INCCIK 0001217541
7,192,046$266.90M+2,897,402↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
5,854,515$216.71M-501,243↓ DEC
THORNBURG INVESTMENT MANAGEMENT INCCIK 0001145020
4,994,205$185.33M+104,475↑ INC
BANK OF MONTREAL /CAN/CIK 0000927971
4,905,475$182.04M+2,480,652↑ INC
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
4,464,347$165.67M+138,999↑ INC
Conifer Management, L.L.C.CIK 0001773994
4,200,000$155.86M–no_change
MASSACHUSETTS FINANCIAL SERVICES CO /MA/CIK 0000912938
3,991,113$148.94M-831,795↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,856,717$143.09M+429,621↑ INC
NORTHERN TRUST CORPCIK 0000073124
3,831,882$142.20M-48,187↓ DEC
Invesco Ltd.CIK 0000914208
3,525,676$130.84M-1,066,732↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
3,199,157$118.72M+2,117,897↑ INC
MORGAN STANLEYCIK 0000895421
3,060,459$113.57M-189,840↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,976,024$110.44M+1,135,319↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
2,598,051$96.41M+1,457,716↑ INC
NORDEA INVESTMENT MANAGEMENT ABCIK 0001218210
2,661,117$95.24M-1,306,868↓ DEC
Bank of New York Mellon CorpCIK 0001390777
2,442,698$90.65M-500,976↓ DEC
Woodline Partners LPCIK 0001784547
2,230,326$82.77M+325,886↑ INC
FMR LLCCIK 0000315066
2,149,865$79.78M-696,222↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+14,625,529$542.75M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+12,632,922$468.81M
DIAMOND HILL CAPITAL MANAGEMENT INC↑ INC
+2,897,402$266.90M
BANK OF MONTREAL /CAN/↑ INC
+2,480,652$182.04M
CITADEL ADVISORS LLC↑ INC
+2,117,897$118.72M
VANGUARD FIDUCIARY TRUST CONEW
+1,801,134$66.84M
JANE STREET GROUP, LLC↑ INC
+1,493,625$70.23M
MILLENNIUM MANAGEMENT LLC↑ INC
+1,457,716$96.41M
GOLDMAN SACHS GROUP INC↑ INC
+1,135,319$110.44M
UBS Group AG↑ INC
+918,558$71.52M

減持最多(賣方)

申報機構Δ 持股市值
Capital International Investors↓ DEC
-3,115,705$387.05M
FIRST TRUST ADVISORS LP↓ DEC
-2,044,489$3.10M
FEDERATED HERMES, INC.↓ DEC
-1,339,549$29.23M
NORDEA INVESTMENT MANAGEMENT AB↓ DEC
-1,306,868$95.24M
Allspring Global Investments Holdings, LLC↓ DEC
-1,160,877$968.71K
Invesco Ltd.↓ DEC
-1,066,732$130.84M
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC
-1,065,419$676.09M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/↓ DEC
-831,795$148.94M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-821,752$2.94M
SG Americas Securities, LLC↓ DEC
-803,861$3.34K