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93.2%
內部人2.3%
機構家數206
機構 93.2%內部人 2.3%其他流通 4.4%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$528.57M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
4,388,598$115.68M-28,583↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,760,855$46.42M+56,102↑ INC
STATE STREET CORPCIK 0000093751
1,540,415$40.61M+190,542↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,307,548$34.47M+1,307,548NEW
AMERICAN CENTURY COMPANIES INCCIK 0000748054
1,028,213$27.10M+51,043↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
960,547$25.32M+610,374↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
904,208$23.84M+66,725↑ INC
Rhino Investment Partners, IncCIK 0001828776
881,957$23.25M+41,008↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
745,059$19.64M+745,059NEW
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
728,256$19.20M+26,716↑ INC
EverSource Wealth Advisors, LLCCIK 0001710537
15,773$18.15M+13,418↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
615,797$16.23M-170,732↓ DEC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
489,546$12.90M+94,900↑ INC
MORGAN STANLEYCIK 0000895421
478,761$12.62M-38,697↓ DEC
JPMORGAN CHASE & COCIK 0000019617
458,307$11.99M-12,831↓ DEC
Stieven Capital Advisors, L.P.CIK 0001388279
446,917$11.78M-26,602↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
413,571$10.90M+87,655↑ INC
Bank of New York Mellon CorpCIK 0001390777
386,077$10.18M-12,504↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
348,647$9.19M+203,142↑ INC
NORTHERN TRUST CORPCIK 0000073124
331,256$8.73M+8,736↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
259,933$6.85M+1,132↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
247,990$6.54M+8,187↑ INC
Invesco Ltd.CIK 0000914208
219,983$5.80M-127,111↓ DEC
FMR LLCCIK 0000315066
215,903$5.69M-355,498↓ DEC
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328
208,398$5.49M+66,833↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,307,548$34.47M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+745,059$19.64M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↑ INC
+610,374$25.32M
TWO SIGMA INVESTMENTS, LP↑ INC
+203,142$9.19M
VANGUARD FIDUCIARY TRUST CONEW
+193,262$5.09M
STATE STREET CORP↑ INC
+190,542$40.61M
JUPITER ASSET MANAGEMENT LTDNEW
+139,040$3.67M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↑ INC
+94,900$12.90M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC
+87,655$10.90M
Qube Research & Technologies Ltd↑ INC
+85,161$5.40M

減持最多(賣方)

申報機構Δ 持股市值
FMR LLC↓ DEC
-355,498$5.69M
GOLDMAN SACHS GROUP INC↓ DEC
-170,732$16.23M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-137,341$4.89M
Invesco Ltd.↓ DEC
-127,111$5.80M
Point72 Asset Management, L.P.↓ DEC
-122,841$1.73M
ALGERT GLOBAL LLC↓ DEC
-107,170$1.08K
Hillsdale Investment Management Inc.↓ DEC
-63,535$5.42M
PRUDENTIAL FINANCIAL INC↓ DEC
-50,040$1.84M
MORGAN STANLEY↓ DEC
-38,697$12.62M
State of Tennessee, Department of Treasury↓ DEC
-37,429$321.70K