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100.0%
內部人1.9%
機構家數366
機構 100.0%內部人 1.9%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$2.83B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
15,273,098$550.29M+546,539↑ INC
STATE FARM MUTUAL AUTOMOBILE INSURANCE COCIK 0000315032
7,841,430$282.53M–no_change
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
6,082,486$219.15M+6,082,486NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
5,735,765$206.66M+570,500↑ INC
STATE STREET CORPCIK 0000093751
4,390,159$158.18M+167,623↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
4,153,779$149.66M+4,153,779NEW
AMERICAN CENTURY COMPANIES INCCIK 0000748054
3,705,443$133.51M+266,631↑ INC
Invesco Ltd.CIK 0000914208
3,250,090$117.10M-218,436↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
2,869,009$103.37M+667,328↑ INC
EARNEST PARTNERS LLCCIK 0001102578
2,839,636$102.31M-56,125↓ DEC
MORGAN STANLEYCIK 0000895421
2,660,510$95.86M+315,717↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,622,559$94.49M+1,792,134↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,432,781$87.67M+103,933↑ INC
Fisher Asset Management, LLCCIK 0000850529
1,858,507$66.96M+127,299↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,676,169$60.39M+874,823↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,322,837$47.66M+56,565↑ INC
UBS Group AGCIK 0001610520
1,318,509$47.51M+103,317↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,288,557$46.43M+56,755↑ INC
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588
1,174,832$42.33M+826,841↑ INC
FAIRFAX FINANCIAL HOLDINGS LTD/ CANCIK 0000915191
1,174,105$42.30M–no_change
Allianz Asset Management GmbHCIK 0001535323
1,082,950$39.02M+377,055↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
1,048,100$37.76M+59,900↑ INC
BARCLAYS PLCCIK 0000312069
994,946$35.85M+839,085↑ INC
Bank of New York Mellon CorpCIK 0001390777
929,871$33.50M-14,204↓ DEC
Canoe Financial LPCIK 0001908219
919,500$33.13M+919,500NEW

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+6,082,486$219.15M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+4,153,779$149.66M
GOLDMAN SACHS GROUP INC↑ INC
+1,792,134$94.49M
Canoe Financial LPNEW
+919,500$33.13M
BANK OF AMERICA CORP /DE/↑ INC
+874,823$60.39M
BARCLAYS PLC↑ INC
+839,085$35.85M
BNP PARIBAS FINANCIAL MARKETS↑ INC
+826,841$42.33M
CITADEL ADVISORS LLC↑ INC
+667,328$103.37M
VANGUARD FIDUCIARY TRUST CONEW
+635,494$22.90M
DIMENSIONAL FUND ADVISORS LP↑ INC
+570,500$206.66M

減持最多(賣方)

申報機構Δ 持股市值
JANE STREET GROUP, LLC↓ DEC
-349,381$2.73M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-259,649$2.68M
Edgestream Partners, L.P.↓ DEC
-223,125$2.26M
Invesco Ltd.↓ DEC
-218,436$117.10M
Quantbot Technologies LP↓ DEC
-150,784$64.28K
Sagefield Capital LP↓ DEC
-130,665$5.66M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.↓ DEC
-119,597$14.10M
Squarepoint Ops LLC↓ DEC
-115,259$4.47M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-90,000$13.73M
Russell Investments Group, Ltd.↓ DEC
-84,594$2.61M