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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87.7%
內部人2.2%
機構家數298
機構 87.7%內部人 2.2%其他流通 10.1%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.29B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
9,787,125$311.23M+46,758↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
5,706,543$181.47M+5,706,543NEW
STATE STREET CORPCIK 0000093751
4,127,217$133.08M+91,619↑ INC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCCIK 0001021223
3,434,332$109.21M-8,538↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,654,899$84.43M+2,654,899NEW
TWO SIGMA INVESTMENTS, LPCIK 0001179392
1,621,434$51.56M+1,168,793↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,564,994$49.78M+92,129↑ INC
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCCIK 0001033984
1,369,988$43.57M+567,328↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
918,882$29.22M+126,719↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
887,307$28.22M+28,741↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
802,609$25.52M+39,683↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
780,288$24.81M+336,431↑ INC
MARSHALL WACE, LLPCIK 0001318757
779,576$24.79M+141,711↑ INC
NORTHERN TRUST CORPCIK 0000073124
765,387$24.34M+45,666↑ INC
JPMORGAN CHASE & COCIK 0000019617
682,525$21.72M+134,097↑ INC
MORGAN STANLEYCIK 0000895421
626,155$19.91M+5,743↑ INC
Nuveen, LLCCIK 0001871926
557,259$17.72M+106,728↑ INC
Bank of New York Mellon CorpCIK 0001390777
475,971$15.14M+4,070↑ INC
Invesco Ltd.CIK 0000914208
466,341$14.83M-36,965↓ DEC
JONES FINANCIAL COMPANIES LLLPCIK 0000815917
425,156$13.50M+422,714↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
415,540$13.21M+142,033↑ INC
Clark Capital Management Group, Inc.CIK 0001352187
411,518$13.09M+368,288↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
396,861$12.62M+176,287↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
360,807$11.47M+360,807NEW
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543
360,641$11.47M+102,694↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+5,706,543$181.47M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,654,899$84.43M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,168,793$51.56M
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC↑ INC
+567,328$43.57M
JONES FINANCIAL COMPANIES LLLP↑ INC
+422,714$13.50M
Clark Capital Management Group, Inc.↑ INC
+368,288$13.09M
VANGUARD FIDUCIARY TRUST CONEW
+360,807$11.47M
HEARTLAND ADVISORS INCNEW
+350,000$11.13M
BANK OF AMERICA CORP /DE/↑ INC
+336,431$24.81M
Verition Fund Management LLC↑ INC
+307,362$10.55M

減持最多(賣方)

申報機構Δ 持股市值
LMR Partners LLP↓ DEC
-222,871$9.99M
Qube Research & Technologies Ltd↓ DEC
-182,055$5.38M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-142,403$2.75M
WELLS FARGO & COMPANY/MN↓ DEC
-72,123$10.68M
BARCLAYS PLC↓ DEC
-53,566$1.57M
Corient Private Wealth LLC↓ DEC
-52,715$1.44M
Point72 Asset Management, L.P.↓ DEC
-51,460$4.04M
Boston Partners↓ DEC
-39,946$4.40M
Vestcor Inc↓ DEC
-39,659$343.00
Invesco Ltd.↓ DEC
-36,965$14.83M