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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94.3%
內部人1.7%
機構家數475
機構 94.3%內部人 1.7%其他流通 4.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$2.82B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
15,538,824$493.20M-292,404↓ DEC
FMR LLCCIK 0000315066
15,287,403$485.22M+720,062↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
7,272,325$230.82M+7,272,325NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
5,655,035$179.49M+5,655,035NEW
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
4,280,293$135.86M-5,223↓ DEC
STATE STREET CORPCIK 0000093751
3,994,793$128.45M+9,633↑ INC
LAZARD ASSET MANAGEMENT LLCCIK 0001207017
3,761,094$119.38M+1,269,064↑ INC
CITADEL ADVISORS LLCCIK 0001423053
3,287,375$104.34M+1,572,827↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
3,182,725$99.94M-220,003↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
3,137,087$99.59M+246,647↑ INC
NORTHERN TRUST CORPCIK 0000073124
3,015,136$95.70M+599,481↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,307,766$73.25M-212,116↓ DEC
MORGAN STANLEYCIK 0000895421
1,988,035$63.10M+487,082↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,781,623$56.55M+204,973↑ INC
Himalaya Capital Management LLCCIK 0001709323
1,626,906$51.64M+1,626,906NEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
1,594,384$50.61M-200,097↓ DEC
Bank of New York Mellon CorpCIK 0001390777
1,516,885$48.15M+96,928↑ INC
Invesco Ltd.CIK 0000914208
1,451,084$46.06M+837,463↑ INC
Ranmore Fund Management LtdCIK 0002055400
1,400,000$44.44M+452,000↑ INC
FIRST TRUST ADVISORS LPCIK 0001125816
1,328,584$42.17M+276,193↑ INC
MARSHALL WACE, LLPCIK 0001318757
1,136,544$36.07M-39,091↓ DEC
BARCLAYS PLCCIK 0000312069
1,108,222$35.17M+326,525↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,081,378$34.32M+179,311↑ INC
Lodge Hill Capital, LLCCIK 0001598245
1,050,000$33.33M+250,000↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,008,715$32.02M-45,007↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+7,272,325$230.82M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+5,655,035$179.49M
Himalaya Capital Management LLCNEW
+1,626,906$51.64M
CITADEL ADVISORS LLC↑ INC
+1,572,827$104.34M
LAZARD ASSET MANAGEMENT LLC↑ INC
+1,269,064$119.38M
JUPITER ASSET MANAGEMENT LTD↑ INC
+885,301$28.27M
Invesco Ltd.↑ INC
+837,463$46.06M
VANGUARD FIDUCIARY TRUST CONEW
+788,710$25.03M
Squarepoint Ops LLC↑ INC
+724,426$25.67M
FMR LLC↑ INC
+720,062$485.22M

減持最多(賣方)

申報機構Δ 持股市值
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-890,272$25.63M
NewEdge Wealth, LLC↓ DEC
-829,906$439.38K
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-711,871$5.13M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC
-590,983$211.64K
MILLENNIUM MANAGEMENT LLC↓ DEC
-495,626$10.91M
PRICE T ROWE ASSOCIATES INC /MD/↓ DEC
-492,049$4.73K
Bridgewater Associates, LP↓ DEC
-409,126$1.48M
JANE STREET GROUP, LLC↓ DEC
-380,440$3.55M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC
-298,758$12.45M
BlackRock, Inc.↓ DEC
-292,404$493.20M