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97.7%
內部人0.7%
機構家數439
機構 97.7%內部人 0.7%其他流通 1.6%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$6.58B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
7,319,847$1.51B+61,216↑ INC
UBS Group AGCIK 0001610520
2,320,833$479.83M+1,139,868↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
2,055,714$425.02M+2,055,714NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,004,351$414.40M+2,004,351NEW
FIL LtdCIK 0000318989
1,914,623$395.85M+599,123↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,638,716$338.80M+483,476↑ INC
STATE STREET CORPCIK 0000093751
1,630,727$337.15M+31,647↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,158,622$239.59M+71,371↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
1,024,056$211.72M-562,532↓ DEC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
1,017,404$210.35M+393,038↑ INC
MORGAN STANLEYCIK 0000895421
930,114$192.30M+216,567↑ INC
CITIGROUP INCCIK 0000831001
922,407$190.71M-46,081↓ DEC
Neuberger Berman Group LLCCIK 0001465109
781,475$161.57M+27,099↑ INC
WHITEBOX ADVISORS LLCCIK 0001257391
758,887$156.90M+198,886↑ INC
HBK INVESTMENTS L PCIK 0001011443
689,092$142.47M-1,280,000↓ DEC
Qube Research & Technologies LtdCIK 0001729829
662,571$136.99M+178,318↑ INC
AQR Arbitrage LLCCIK 0001167456
644,393$133.23M+210,895↑ INC
First Trust Capital Management L.P.CIK 0001604488
631,813$130.63M+631,813NEW
JPMORGAN CHASE & COCIK 0000019617
608,531$125.84M+215,840↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
575,049$118.89M+14,116↑ INC
Kryger Capital LLCCIK 0002123957
550,117$113.74M+550,117NEW
NORTHERN TRUST CORPCIK 0000073124
538,235$111.28M+29,470↑ INC
TORONTO DOMINION BANKCIK 0000947263
523,200$108.17M+174,013↑ INC
Westchester Capital Management, LLCCIK 0001512805
496,058$102.56M–no_change
LMR Partners LLPCIK 0001578621
435,196$89.98M+160,826↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+2,055,714$425.02M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,004,351$414.40M
UBS Group AG↑ INC
+1,139,868$479.83M
First Trust Capital Management L.P.NEW
+631,813$130.63M
FIL Ltd↑ INC
+599,123$395.85M
Kryger Capital LLCNEW
+550,117$113.74M
GOLDMAN SACHS GROUP INC↑ INC
+483,476$338.80M
SYQUANT CAPITAL SAS↑ INC
+404,087$156.00K
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+393,038$210.35M
VANGUARD FIDUCIARY TRUST CONEW
+311,568$64.42M

減持最多(賣方)

申報機構Δ 持股市值
HBK INVESTMENTS L P↓ DEC
-1,280,000$142.47M
DIMENSIONAL FUND ADVISORS LP↓ DEC
-983,585$9.35M
MILLENNIUM MANAGEMENT LLC↓ DEC
-562,532$211.72M
CITADEL ADVISORS LLC↓ DEC
-332,341$2.64M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC
-225,307$63.36M
Walleye Trading LLC↓ DEC
-169,784$58.34M
KEYBANK NATIONAL ASSOCIATION/OH↓ DEC
-147,194$24.25M
Man Group plc↓ DEC
-123,730$27.29M
ExodusPoint Capital Management, LP↓ DEC
-108,574$41.35K
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC
-92,900$32.40M