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 |
|---|---|---|---|---|
DODGE & COXCIK 0000200217 | 146,539,663 | $1.47B | -5,215,789 | ↓ DEC |
FMR LLCCIK 0000315066 | 113,969,159 | $1.14B | +6,027,352 | ↑ INC |
Clearbridge Investments, LLCCIK 0001348883 | 31,718,725 | $317.50M | +295,449 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 19,166,253 | $191.85M | -2,329,130 | ↓ DEC |
HARDING LOEVNER LPCIK 0000928196 | 15,712,550 | $157.23M | -903,137 | ↓ DEC |
HARRIS ASSOCIATES L PCIK 0000813917 | 15,032,041 | $150.47M | +15,032,041 | NEW |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 14,674,518 | $146.89M | +6,647,329 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 10,934,228 | $109.45M | +1,586,230 | ↑ INC |
JONES FINANCIAL COMPANIES LLLPCIK 0000815917 | 9,086,528 | $89.05M | +8,730,841 | ↑ INC |
Nuveen, LLCCIK 0001871926 | 8,699,093 | $87.08M | +2,529,738 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 8,279,468 | $82.79M | +179,251 | ↑ INC |
Aristotle Capital Management, LLCCIK 0000860644 | 7,663,514 | $76.71M | -161,759 | ↓ DEC |
ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 7,034,778 | $70.42M | +1,554,697 | ↑ INC |
Douglas Lane & Associates, LLCCIK 0001672594 | 6,693,783 | $67.00M | -67,572 | ↓ DEC |
Point72 Asset Management, L.P.CIK 0001603466 | 6,574,038 | $65.81M | +1,834,221 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 6,264,041 | $62.70M | +212,589 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 6,127,452 | $61.34M | -4,313,726 | ↓ DEC |
Sculptor Capital LPCIK 0001054587 | 5,300,868 | $53.06M | -5,154,000 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 5,250,957 | $52.56M | +267,751 | ↑ INC |
Rockefeller Capital Management L.P.CIK 0001739439 | 5,103,509 | $51.09M | -293,692 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 4,881,337 | $48.86M | +64,278 | ↑ INC |
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219 | 4,828,648 | $48.33M | -163,881 | ↓ DEC |
Bank Julius Baer & Co. Ltd, ZurichCIK 0001544599 | 4,356,376 | $43.61M | -100,783 | ↓ DEC |
First Eagle Investment Management, LLCCIK 0001325447 | 4,032,643 | $40.37M | +697,060 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 4,022,749 | $40.27M | +295,897 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
HARRIS ASSOCIATES L PNEW | +15,032,041 | $150.47M |
JONES FINANCIAL COMPANIES LLLP↑ INC | +8,730,841 | $89.05M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC | +6,647,329 | $146.89M |
FMR LLC↑ INC | +6,027,352 | $1.14B |
CIBC Bancorp USA Inc.↑ INC | +3,935,407 | $39.59M |
PRINCIPAL FINANCIAL GROUP INC↑ INC | +2,793,333 | $28.06M |
Nuveen, LLC↑ INC | +2,529,738 | $87.08M |
Point72 Asset Management, L.P.↑ INC | +1,834,221 | $65.81M |
BANK OF AMERICA CORP /DE/↑ INC | +1,586,230 | $109.45M |
ENVESTNET ASSET MANAGEMENT INC↑ INC | +1,554,697 | $70.42M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
BANK OF MONTREAL /CAN/↓ DEC | -7,553,863 | $9.48M |
CITADEL ADVISORS LLC↓ DEC | -6,488,448 | $10.20M |
DODGE & COX↓ DEC | -5,215,789 | $1.47B |
Sculptor Capital LP↓ DEC | -5,154,000 | $53.06M |
GOLDMAN SACHS GROUP INC↓ DEC | -4,313,726 | $61.34M |
Qube Research & Technologies Ltd↓ DEC | -2,450,993 | $6.74M |
MORGAN STANLEY↓ DEC | -2,329,130 | $191.85M |
ABC ARBITRAGE SA↓ DEC | -2,312,074 | $4.78M |
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC | -1,837,615 | $16.69M |
OLD MISSION CAPITAL LLC↓ DEC | -1,502,029 | $1.02M |