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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87.5%
內部人2.4%
機構家數1,229
機構 87.5%內部人 2.4%其他流通 10.1%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$17.12B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
DODGE & COXCIK 0000200217
50,260,950$2.80B+786,328↑ INC
BlackRock, Inc.CIK 0002012383
39,861,316$2.22B-2,178,760↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
33,123,138$1.85B+33,123,138NEW
STATE STREET CORPCIK 0000093751
23,676,383$1.32B+25,004↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
21,183,892$1.18B+21,183,892NEW
HARRIS ASSOCIATES L PCIK 0000813917
20,687,630$1.15B+532,927↑ INC
Capital World InvestorsCIK 0001422849
13,903,314$775.80M+9,057,848↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
13,152,278$730.85M+380,155↑ INC
FEDERATED HERMES, INC.CIK 0001056288
8,659,018$483.17M+4,278,016↑ INC
MORGAN STANLEYCIK 0000895421
7,937,615$442.92M-3,944,236↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
7,700,895$429.71M-10,012↓ DEC
First Eagle Investment Management, LLCCIK 0001325447
7,495,234$418.23M+7,495,234NEW
Invesco Ltd.CIK 0000914208
6,493,853$362.36M+450,532↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
5,835,003$325.59M+3,676,213↑ INC
FMR LLCCIK 0000315066
5,505,295$307.20M+3,280,251↑ INC
FRANKLIN RESOURCES INCCIK 0000038777
5,390,409$300.78M+2,212,079↑ INC
NORTHERN TRUST CORPCIK 0000073124
5,326,216$297.20M-107,207↓ DEC
JANA Partners Management, LPCIK 0001998597
4,435,605$247.51M+2,190,085↑ INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177
4,276,166$238.61M-725,259↓ DEC
DEUTSCHE BANK AG\CIK 0000948046
3,722,897$207.74M+506↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
3,706,034$206.80M+352,056↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
3,662,630$204.37M+143,419↑ INC
JANE STREET GROUP, LLCCIK 0001595888
3,642,395$203.25M-237,114↓ DEC
UBS Group AGCIK 0001610520
3,595,620$200.64M+328,986↑ INC
Legal & General Group PlcCIK 0000764068
3,575,497$199.51M-159,459↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+33,123,138$1.85B
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+21,183,892$1.18B
Capital World Investors↑ INC
+9,057,848$775.80M
First Eagle Investment Management, LLCNEW
+7,495,234$418.23M
FEDERATED HERMES, INC.↑ INC
+4,278,016$483.17M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↑ INC
+3,676,213$325.59M
FMR LLC↑ INC
+3,280,251$307.20M
VANGUARD FIDUCIARY TRUST CONEW
+3,003,224$167.58M
Turtle Creek Asset Management Inc.↑ INC
+2,594,400$158.58M
FRANKLIN RESOURCES INC↑ INC
+2,212,079$300.78M

減持最多(賣方)

申報機構Δ 持股市值
BANK OF AMERICA CORP /DE/↓ DEC
-11,209,534$119.58M
MORGAN STANLEY↓ DEC
-3,944,236$442.92M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-3,281,547$2.25M
BARCLAYS PLC↓ DEC
-2,707,691$78.39M
WORLDQUANT MILLENNIUM ADVISORS LLC↓ DEC
-2,549,780$13.17M
BlackRock, Inc.↓ DEC
-2,178,760$2.22B
CIBC Bancorp USA Inc.↓ DEC
-2,169,657$9.85M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC
-1,815,772$1.89M
MILLENNIUM MANAGEMENT LLC↓ DEC
-1,388,435$39.11M
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-1,305,502$60.04M