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。
| 申報機構 | 持股數 | 市值 | Δ 持股 | 變動 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 35,315,021 | $1.57B | +434,860 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 24,040,402 | $1.07B | +24,040,402 | NEW |
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219 | 13,565,435 | $601.90M | +1,973,401 | ↑ INC |
DODGE & COXCIK 0000200217 | 13,458,157 | $597.14M | -131,805 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 13,172,150 | $584.45M | +279,052 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 12,196,922 | $541.18M | +12,196,922 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 8,262,510 | $365.95M | +580,057 | ↑ INC |
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328 | 7,771,951 | $344.84M | +7,075 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 5,984,594 | $265.54M | -722,221 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 5,750,727 | $255.16M | -1,464,613 | ↓ DEC |
JENNISON ASSOCIATES LLCCIK 0000053417 | 4,378,409 | $194.27M | +781,198 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 4,218,655 | $187.18M | +266,006 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 4,160,855 | $184.61M | +67,652 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 3,991,781 | $177.12M | +207,313 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 3,531,502 | $156.69M | +694,149 | ↑ INC |
DEUTSCHE BANK AG\CIK 0000948046 | 3,497,388 | $155.18M | +1,856,925 | ↑ INC |
Nuveen, LLCCIK 0001871926 | 3,375,945 | $149.79M | +265,050 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 2,747,470 | $121.91M | -1,032,293 | ↓ DEC |
Bank of New York Mellon CorpCIK 0001390777 | 2,576,724 | $114.33M | -32,598 | ↓ DEC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 2,313,321 | $102.64M | -556,338 | ↓ DEC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 2,294,690 | $100.81M | +313,343 | ↑ INC |
Ninety One UK LtdCIK 0001418329 | 2,141,406 | $95.01M | -66,836 | ↓ DEC |
Legal & General Group PlcCIK 0000764068 | 2,124,319 | $94.26M | -62,164 | ↓ DEC |
Gates Capital Management, Inc.CIK 0001312908 | 2,058,130 | $91.32M | -30,832 | ↓ DEC |
Russell Investments Group, Ltd.CIK 0001692234 | 2,050,524 | $90.98M | +831,264 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +24,040,402 | $1.07B |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +12,196,922 | $541.18M |
WELLINGTON MANAGEMENT GROUP LLP↑ INC | +1,973,401 | $601.90M |
DEUTSCHE BANK AG\↑ INC | +1,856,925 | $155.18M |
VANGUARD FIDUCIARY TRUST CONEW | +1,742,126 | $77.30M |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC↑ INC | +1,406,273 | $65.34M |
COHEN & STEERS, INC.↑ INC | +1,198,612 | $364.17K |
Russell Investments Group, Ltd.↑ INC | +831,264 | $90.98M |
FIRST TRUST ADVISORS LP↑ INC | +828,315 | $45.49M |
JENNISON ASSOCIATES LLC↑ INC | +781,198 | $194.27M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC | -2,355,301 | $74.05K |
CITADEL ADVISORS LLC↓ DEC | -1,464,613 | $255.16M |
Invesco Ltd.↓ DEC | -1,032,293 | $121.91M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -848,868 | $11.91M |
BANK OF AMERICA CORP /DE/↓ DEC | -722,221 | $265.54M |
Holocene Advisors, LP↓ DEC | -673,003 | $7.96M |
GOLDMAN SACHS GROUP INC↓ DEC | -643,749 | $81.61M |
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -556,338 | $102.64M |
HEITMAN REAL ESTATE SECURITIES LLC↓ DEC | -434,412 | $6.58M |
Aberdeen Group plc↓ DEC | -414,991 | $4.35M |