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76.2%
內部人23.1%
機構家數269
機構 76.2%內部人 23.1%其他流通 0.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.36B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
6,121,353$317.94M+129,052↑ INC
STATE STREET CORPCIK 0000093751
2,266,005$117.70M+58,933↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,000,484$103.91M+28,023↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,884,390$97.88M+1,884,390NEW
WESTWOOD HOLDINGS GROUP INCCIK 0001165002
1,261,519$65.52M+16,837↑ INC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
1,129,100$58.65M-600,522↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,040,742$54.06M+65,445↑ INC
DEPRINCE RACE & ZOLLO INCCIK 0001008894
1,036,393$53.83M+89,465↑ INC
LOOMIS SAYLES & CO L PCIK 0000312348
912,604$47.40M-62,111↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
789,869$41.03M+789,869NEW
BANK OF AMERICA CORP /DE/CIK 0000070858
753,265$39.12M+1,172↑ INC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCCIK 0001644956
720,893$37.44M+237,693↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
668,317$34.71M+73,416↑ INC
FRONTIER CAPITAL MANAGEMENT CO LLCCIK 0000351173
655,169$34.03M+20,292↑ INC
Davis Asset Management, L.P.CIK 0001945894
619,236$32.16M–no_change
FMR LLCCIK 0000315066
503,479$26.15M+69,026↑ INC
North Reef Capital Management LPCIK 0001867831
500,000$25.97M-392,685↓ DEC
MORGAN STANLEYCIK 0000895421
498,814$25.91M-56,276↓ DEC
FRANKLIN RESOURCES INCCIK 0000038777
494,277$25.67M+95,703↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
489,240$25.41M+8,743↑ INC
NORTHERN TRUST CORPCIK 0000073124
441,582$22.94M+14,771↑ INC
FEDERATED HERMES, INC.CIK 0001056288
422,693$21.95M+24,210↑ INC
Leeward Investments, LLC - MACIK 0001923173
359,618$18.68M-9,903↓ DEC
CapWealth Advisors, LLCCIK 0001531809
343,690$17.85M-2,283↓ DEC
Penn Capital Management Company, LLCCIK 0001158202
319,597$16.62M+45,342↑ INC

增持最多(買方)

申報機構Δ 持股市值
T. Rowe Price Investment Management, Inc.↑ INC
+2,857,371$200.84K
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,884,390$97.88M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+789,869$41.03M
Tributary Capital Management, LLCNEW
+277,308$14.40M
VANGUARD FIDUCIARY TRUST CONEW
+266,466$13.84M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC↑ INC
+237,693$37.44M
TWO SIGMA INVESTMENTS, LP↑ INC
+203,768$14.40M
BlackRock, Inc.↑ INC
+129,052$317.94M
FRANKLIN RESOURCES INC↑ INC
+95,703$25.67M
DEPRINCE RACE & ZOLLO INC↑ INC
+89,465$53.83M

減持最多(賣方)

申報機構Δ 持股市值
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-3,127,558$1.30K
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-600,522$58.65M
North Reef Capital Management LP↓ DEC
-392,685$25.97M
CERTUITY, LLC↓ DEC
-247,546$1.07M
Brevan Howard Capital Management LP↓ DEC
-147,768$324.63K
SCHRODER INVESTMENT MANAGEMENT GROUP↓ DEC
-111,382$10.61M
ENDEAVOUR CAPITAL ADVISORS INC↓ DEC
-105,959$364.41K
UBS Group AG↓ DEC
-98,062$6.62M
BANC FUNDS CO LLC↓ DEC
-98,000$1.84M
CITADEL ADVISORS LLC↓ DEC
-90,472$3.00M