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81.2%
內部人2.0%
機構家數634
機構 81.2%內部人 2.0%其他流通 16.8%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$6.32B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
5,542,531$771.35M-146,546↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
5,149,992$716.72M+5,149,992NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
4,254,103$592.04M+4,254,103NEW
Invesco Ltd.CIK 0000914208
4,016,350$558.96M+67,674↑ INC
STATE STREET CORPCIK 0000093751
3,658,664$509.18M+485,155↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,729,334$379.33M+20,232↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,353,192$327.48M+217,331↑ INC
MORGAN STANLEYCIK 0000895421
1,931,878$268.86M+71,621↑ INC
Nuveen, LLCCIK 0001871926
1,498,847$208.59M+124,545↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
1,402,976$195.25M-32,271↓ DEC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
1,323,481$184.19M-258,135↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,197,902$164.41M+189,563↑ INC
Swedbank ABCIK 0000946431
1,109,200$154.37M+147,200↑ INC
FMR LLCCIK 0000315066
1,049,964$146.12M+321,425↑ INC
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
1,026,246$142.82M+50,199↑ INC
WESTFIELD CAPITAL MANAGEMENT CO LPCIK 0001177719
842,423$117.24M+233,610↑ INC
EQUITY INVESTMENT CORPCIK 0001685771
817,306$113.74M+7,073↑ INC
NORTHERN TRUST CORPCIK 0000073124
784,908$109.24M+16,805↑ INC
NORDEA INVESTMENT MANAGEMENT ABCIK 0001218210
789,877$107.15M-4,048↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
745,617$103.77M+14,270↑ INC
REGIONS FINANCIAL CORPCIK 0001281761
741,910$103.25M-16,757↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
677,851$94.34M+8,757↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
641,343$89.26M-49,570↓ DEC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
606,215$84.37M+15,782↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
578,456$80.50M-191,761↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+5,149,992$716.72M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+4,254,103$592.04M
STATE STREET CORP↑ INC
+485,155$509.18M
VANGUARD FIDUCIARY TRUST CONEW
+447,753$62.31M
FMR LLC↑ INC
+321,425$146.12M
WESTFIELD CAPITAL MANAGEMENT CO LP↑ INC
+233,610$117.24M
Woodline Partners LP↑ INC
+232,387$50.95M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main↑ INC
+217,697$37.81M
DIMENSIONAL FUND ADVISORS LP↑ INC
+217,331$327.48M
AQR CAPITAL MANAGEMENT LLC↑ INC
+189,563$164.41M

減持最多(賣方)

申報機構Δ 持股市值
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-879,840$289.32K
CITADEL ADVISORS LLC↓ DEC
-375,440$47.35M
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-302,087$17.02M
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-258,135$184.19M
Qube Research & Technologies Ltd↓ DEC
-215,331$12.55M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-191,761$80.50M
Corient Private Wealth LLC↓ DEC
-174,610$1.21M
BlackRock, Inc.↓ DEC
-146,546$771.35M
CFS Investment Advisory Services, LLC↓ DEC
-128,722$205.62K
Allianz Asset Management GmbH↓ DEC
-127,545$33.72M