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83.9%
內部人4.3%
機構家數137
機構 83.9%內部人 4.3%其他流通 11.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$590.33M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
FMR LLCCIK 0000315066
4,509,083$92.89M+269,527↑ INC
WD Thunder CV Ultimate GP LLCCIK 0002051763
4,383,063$90.29M–no_change
AMERICAN CENTURY COMPANIES INCCIK 0000748054
2,487,364$51.24M-174,389↓ DEC
BlackRock, Inc.CIK 0002012383
1,745,971$35.97M+242,918↑ INC
SCHRODER INVESTMENT MANAGEMENT GROUPCIK 0001086619
1,749,826$35.78M+880,326↑ INC
JPMORGAN CHASE & COCIK 0000019617
1,708,649$34.94M-332,228↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,403,208$28.91M+1,403,208NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,323,115$27.26M+1,323,115NEW
Encompass Capital Advisors LLCCIK 0001541901
1,275,044$26.27M-228,172↓ DEC
LOOMIS SAYLES & CO L PCIK 0000312348
945,827$19.48M+224,478↑ INC
Nuveen, LLCCIK 0001871926
738,796$15.22M+565,136↑ INC
STATE STREET CORPCIK 0000093751
604,340$12.45M+192,505↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
597,607$12.31M+130,747↑ INC
First Eagle Investment Management, LLCCIK 0001325447
568,865$11.72M+224,556↑ INC
MORGAN STANLEYCIK 0000895421
526,385$10.84M+96,232↑ INC
CITADEL ADVISORS LLCCIK 0001423053
478,414$9.86M+466,180↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
472,195$9.73M+361,721↑ INC
PEREGRINE CAPITAL MANAGEMENT LLCCIK 0000764529
458,523$9.45M-20,125↓ DEC
ROYCE & ASSOCIATES LPCIK 0000906304
455,500$9.38M+137,000↑ INC
Yaupon Capital Management LPCIK 0001755028
454,545$9.36M+239,527↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
396,000$8.16M+278,700↑ INC
EMERALD ADVISERS, LLCCIK 0001015083
386,935$7.97M+170,622↑ INC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
374,963$7.72M-305,579↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
335,746$6.92M+240,518↑ INC
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588
301,693$6.21M+135,713↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,403,208$28.91M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,323,115$27.26M
SCHRODER INVESTMENT MANAGEMENT GROUP↑ INC
+880,326$35.78M
Nuveen, LLC↑ INC
+565,136$15.22M
CITADEL ADVISORS LLC↑ INC
+466,180$9.86M
BANK OF AMERICA CORP /DE/↑ INC
+361,721$9.73M
RENAISSANCE TECHNOLOGIES LLC↑ INC
+278,700$8.16M
FMR LLC↑ INC
+269,527$92.89M
Walleye Capital LLC↑ INC
+262,027$6.12M
SIR Capital Management, L.P.NEW
+245,963$5.07M

減持最多(賣方)

申報機構Δ 持股市值
JPMORGAN CHASE & CO↓ DEC
-332,228$34.94M
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-305,579$7.72M
Encompass Capital Advisors LLC↓ DEC
-228,172$26.27M
AMERICAN CENTURY COMPANIES INC↓ DEC
-174,389$51.24M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC
-119,599$2.08K
MARSHALL WACE, LLP↓ DEC
-64,243$4.29M
UBS Group AG↓ DEC
-35,228$1.12M
Y-Intercept (Hong Kong) Ltd↓ DEC
-24,755$601.68K
Point72 Asset Management, L.P.↓ DEC
-22,103$909.00K
PEREGRINE CAPITAL MANAGEMENT LLC↓ DEC
-20,125$9.45M