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85.6%
內部人1.5%
機構家數489
機構 85.6%內部人 1.5%其他流通 12.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$3.88B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
44,581,541$745.40M+1,870,621↑ INC
FMR LLCCIK 0000315066
23,957,780$400.57M-1,270,775↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
19,872,512$332.26M+143,608↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
19,676,421$328.99M+19,676,421NEW
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
17,867,600$298.75M-3,145,499↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
16,018,694$267.83M+16,018,694NEW
STATE STREET CORPCIK 0000093751
15,415,495$257.75M-581,262↓ DEC
FIRST TRUST ADVISORS LPCIK 0001125816
10,978,635$183.56M-3,483,165↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
7,470,738$124.91M+6,712,546↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
6,580,033$110.04M+238,101↑ INC
MORGAN STANLEYCIK 0000895421
5,235,195$87.53M+1,394,208↑ INC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739
5,001,982$83.63M-300,008↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
3,883,471$64.93M+178,561↑ INC
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328
3,822,899$63.92M-73,854↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
3,639,761$60.86M+761,134↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
3,536,929$59.14M+1,369,043↑ INC
FIL LtdCIK 0000318989
3,530,571$59.03M+2,173,257↑ INC
NORTHERN TRUST CORPCIK 0000073124
3,463,580$57.91M+15,025↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
3,242,283$53.66M+54,533↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
2,987,315$49.95M-292,032↓ DEC
Bank of New York Mellon CorpCIK 0001390777
2,957,800$49.45M+6,540↑ INC
Quantinno Capital Management LPCIK 0001759654
2,220,389$37.12M+339,482↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
2,210,666$36.96M+2,210,666NEW
UBS Group AGCIK 0001610520
2,163,039$36.17M+394,100↑ INC
Squarepoint Ops LLCCIK 0001642575
2,046,053$34.21M-1,039,818↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+19,676,421$328.99M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+16,018,694$267.83M
TWO SIGMA INVESTMENTS, LP↑ INC
+6,712,546$124.91M
VANGUARD FIDUCIARY TRUST CONEW
+2,210,666$36.96M
FIL Ltd↑ INC
+2,173,257$59.03M
BlackRock, Inc.↑ INC
+1,870,621$745.40M
HRT FINANCIAL LP↑ INC
+1,554,982$29.29K
MORGAN STANLEY↑ INC
+1,394,208$87.53M
GOLDMAN SACHS GROUP INC↑ INC
+1,369,043$59.14M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↑ INC
+1,184,882$33.46M

減持最多(賣方)

申報機構Δ 持股市值
FIRST TRUST ADVISORS LP↓ DEC
-3,483,165$183.56M
FULLER & THALER ASSET MANAGEMENT, INC.↓ DEC
-3,145,499$298.75M
AMERICAN CENTURY COMPANIES INC↓ DEC
-2,356,701$2.46M
Holocene Advisors, LP↓ DEC
-1,653,606$5.25M
FMR LLC↓ DEC
-1,270,775$400.57M
Verition Fund Management LLC↓ DEC
-1,265,645$21.18M
Squarepoint Ops LLC↓ DEC
-1,039,818$34.21M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-1,000,853$15.36M
ExodusPoint Capital Management, LP↓ DEC
-686,286$1.41M
STATE STREET CORP↓ DEC
-581,262$257.75M