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100.0%
內部人2.0%
機構家數517
機構 100.0%內部人 2.0%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$4.28B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
21,064,850$982.68M+573,798↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
7,038,635$328.35M+7,038,635NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
6,732,647$314.08M+6,732,647NEW
STATE STREET CORPCIK 0000093751
6,179,927$288.29M+280,708↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
4,999,116$245.63M+815,483↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
4,021,505$187.60M+433,770↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,753,397$175.07M-762,260↓ DEC
JANE STREET GROUP, LLCCIK 0001595888
3,672,144$171.31M-585,063↓ DEC
Invesco Ltd.CIK 0000914208
3,219,480$150.19M+1,051,967↑ INC
Starboard Value LPCIK 0001517137
2,886,327$134.65M-2,305,000↓ DEC
MORGAN STANLEYCIK 0000895421
2,783,884$129.87M-621,849↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
2,714,017$122.48M-2,453,659↓ DEC
Bank of New York Mellon CorpCIK 0001390777
2,543,280$118.64M+266,495↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
2,476,142$115.51M-281,016↓ DEC
UBS Group AGCIK 0001610520
2,145,689$100.10M+1,071,665↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
2,077,513$96.92M+22,533↑ INC
NORTHERN TRUST CORPCIK 0000073124
2,021,185$94.29M+76,622↑ INC
Point72 Asset Management, L.P.CIK 0001603466
1,654,471$77.18M+1,238,889↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,522,686$71.03M-1,206,885↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,482,865$69.18M-16,345↓ DEC
MAVERICK CAPITAL LTDCIK 0000934639
1,415,557$66.04M+1,402,941↑ INC
FRANKLIN RESOURCES INCCIK 0000038777
53,321,000$65.86M–no_change
MASTERS CAPITAL MANAGEMENT LLCCIK 0001104186
1,355,000$63.21M+255,000↑ INC
CITADEL ADVISORS LLCCIK 0001423053
1,199,030$55.93M-1,654,964↓ DEC
LMR Partners LLPCIK 0001578621
1,189,580$55.49M+355,929↑ INC

增持最多(買方)

申報機構Δ 持股市值
TENOR CAPITAL MANAGEMENT Co., L.P.NEW
+20,352,000$25.16M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+7,038,635$328.35M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+6,732,647$314.08M
MAVERICK CAPITAL LTD↑ INC
+1,402,941$66.04M
Point72 Asset Management, L.P.↑ INC
+1,238,889$77.18M
UBS Group AG↑ INC
+1,071,665$100.10M
Invesco Ltd.↑ INC
+1,051,967$150.19M
VANGUARD FIDUCIARY TRUST CONEW
+1,032,826$48.18M
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+815,483$245.63M
BlackRock, Inc.↑ INC
+573,798$982.68M

減持最多(賣方)

申報機構Δ 持股市值
SHENKMAN CAPITAL MANAGEMENT INC↓ DEC
-7,559,000$1.86M
CAMDEN ASSET MANAGEMENT L P /CA↓ DEC
-5,000,000$21.37M
AQR CAPITAL MANAGEMENT LLC↓ DEC
-2,453,659$122.48M
Starboard Value LP↓ DEC
-2,305,000$134.65M
Troluce Capital Advisors LLC↓ DEC
-2,025,000$18.66M
CITADEL ADVISORS LLC↓ DEC
-1,654,964$55.93M
AMERIPRISE FINANCIAL INC↓ DEC
-1,417,012$13.12M
FMR LLC↓ DEC
-1,329,921$51.68M
MILLENNIUM MANAGEMENT LLC↓ DEC
-1,217,872$14.81M
GOLDMAN SACHS GROUP INC↓ DEC
-1,206,885$71.03M