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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85.8%
內部人0.4%
機構家數1,277
機構 85.8%內部人 0.4%其他流通 13.8%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$11.56B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
60,927,453$2.27B+6,495,158↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
34,679,875$1.29B+34,679,875NEW
STATE STREET CORPCIK 0000093751
34,189,266$1.27B+1,118,302↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
27,880,289$1.04B+27,880,289NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
16,108,174$599.55M-3,589,745↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
15,795,892$585.92M+598,358↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
13,083,887$483.06M+7,966,600↑ INC
MORGAN STANLEYCIK 0000895421
10,898,310$405.64M+1,060,820↑ INC
NORDEA INVESTMENT MANAGEMENT ABCIK 0001218210
10,581,290$389.97M+600,440↑ INC
Invesco Ltd.CIK 0000914208
10,244,392$381.30M+1,463,937↑ INC
UBS Group AGCIK 0001610520
9,663,283$359.67M+3,489,494↑ INC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
7,406,994$275.69M-59,699↓ DEC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177
7,179,394$267.22M+565,315↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
6,672,503$248.34M+143,265↑ INC
NORTHERN TRUST CORPCIK 0000073124
5,985,891$222.79M-170,561↓ DEC
DIAMOND HILL CAPITAL MANAGEMENT INCCIK 0001217541
4,791,951$178.36M-1,963,110↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
4,305,984$160.27M-1,620,623↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
4,200,299$156.34M+58,608↑ INC
Capital World InvestorsCIK 0001422849
4,093,134$152.35M-1,508,960↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
4,054,369$150.90M-207,583↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
3,824,066$142.33M+406,677↑ INC
Legal & General Group PlcCIK 0000764068
3,709,918$138.08M-89,446↓ DEC
Bank of New York Mellon CorpCIK 0001390777
3,627,362$135.01M-175,598↓ DEC
FIRST TRUST ADVISORS LPCIK 0001125816
3,591,408$133.67M+836,286↑ INC
CITADEL ADVISORS LLCCIK 0001423053
3,447,920$128.33M+1,002,275↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+34,679,875$1.29B
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+27,880,289$1.04B
AQR CAPITAL MANAGEMENT LLC↑ INC
+7,966,600$483.06M
BlackRock, Inc.↑ INC
+6,495,158$2.27B
UBS Group AG↑ INC
+3,489,494$359.67M
VANGUARD FIDUCIARY TRUST CONEW
+3,001,828$111.73M
MILLENNIUM MANAGEMENT LLC↑ INC
+2,659,454$125.46M
HighTower Advisors, LLC↑ INC
+1,535,221$109.31M
Invesco Ltd.↑ INC
+1,463,937$381.30M
Vanguard Global Advisers, LLCNEW
+1,167,641$43.46M

減持最多(賣方)

申報機構Δ 持股市值
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-3,589,745$599.55M
Ilex Capital Partners (UK) LLP↓ DEC
-2,986,890$65.71M
DIAMOND HILL CAPITAL MANAGEMENT INC↓ DEC
-1,963,110$178.36M
GOLDMAN SACHS GROUP INC↓ DEC
-1,620,623$160.27M
CAPITAL FUND MANAGEMENT S.A.↓ DEC
-1,518,170$19.06M
Capital World Investors↓ DEC
-1,508,960$152.35M
WORLDQUANT MILLENNIUM ADVISORS LLC↓ DEC
-1,241,482$12.44M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC
-675,560$51.72M
JPMORGAN CHASE & CO↓ DEC
-636,641$111.95M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/↓ DEC
-507,550$57.74M