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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80.3%
內部人18.7%
機構家數1,979
機構 80.3%內部人 18.7%其他流通 0.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$43.47B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
18,803,689$6.70B+1,979,382↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
13,900,990$4.95B+13,900,990NEW
DODGE & COXCIK 0000200217
9,983,449$3.56B-5,598,719↓ DEC
STATE STREET CORPCIK 0000093751
9,741,875$3.48B+220,184↑ INC
PRIMECAP MANAGEMENT CO/CA/CIK 0000763212
8,303,010$2.96B-209,661↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
7,149,441$2.55B+7,149,441NEW
FMR LLCCIK 0000315066
6,274,936$2.24B+1,268,427↑ INC
FRANKLIN RESOURCES INCCIK 0000038777
5,895,234$2.10B+762,003↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
5,147,310$1.83B+161,532↑ INC
Invesco Ltd.CIK 0000914208
3,228,888$1.15B-329,704↓ DEC
MORGAN STANLEYCIK 0000895421
3,026,686$1.08B-154,862↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
3,054,990$1.06B+131,311↑ INC
JPMORGAN CHASE & COCIK 0000019617
3,089,628$1.06B-32,192↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
2,702,667$962.64M-271,945↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,630,669$936.69M+52,963↑ INC
GATES FOUNDATION TRUSTCIK 0001166559
2,384,362$849.26M–no_change
CITADEL ADVISORS LLCCIK 0001423053
2,268,101$807.85M+580,703↑ INC
Bank of New York Mellon CorpCIK 0001390777
2,134,672$760.33M+125,950↑ INC
NORTHERN TRUST CORPCIK 0000073124
2,133,221$759.81M-23,497↓ DEC
Boston PartnersCIK 0001386060
1,974,981$704.00M-66,228↓ DEC
VIKING GLOBAL INVESTORS LPCIK 0001103804
1,932,165$688.20M+1,276,923↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,743,685$621.07M-162,252↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,647,008$586.63M+31,082↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
1,588,457$565.78M-644,768↓ DEC
Legal & General Group PlcCIK 0000764068
1,487,186$529.71M+47,377↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+13,900,990$4.95B
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+7,149,441$2.55B
BlackRock, Inc.↑ INC
+1,979,382$6.70B
VIKING GLOBAL INVESTORS LP↑ INC
+1,276,923$688.20M
FMR LLC↑ INC
+1,268,427$2.24B
VANGUARD FIDUCIARY TRUST CONEW
+1,213,224$432.13M
Capital Wealth Planning, LLCNEW
+1,068,523$380.59M
FRANKLIN RESOURCES INC↑ INC
+762,003$2.10B
Qube Research & Technologies Ltd↑ INC
+741,626$365.09M
CITADEL ADVISORS LLC↑ INC
+580,703$807.85M

減持最多(賣方)

申報機構Δ 持股市值
DODGE & COX↓ DEC
-5,598,719$3.56B
Capital International Investors↓ DEC
-2,710,844$324.88M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-644,768$565.78M
ACR Alpine Capital Research, LLC↓ DEC
-616,950$400.23M
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-502,904$111.22M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-484,239$14.93M
CIBC Bancorp USA Inc.↓ DEC
-367,204$25.95M
Invesco Ltd.↓ DEC
-329,704$1.15B
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-271,945$962.64M
MILLENNIUM MANAGEMENT LLC↓ DEC
-264,335$165.44M