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0.4%
機構家數768
機構 100.0%內部人 0.4%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$15.36B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
DODGE & COXCIK 0000200217
11,380,673$1.97B+90,238↑ INC
BlackRock, Inc.CIK 0002012383
10,199,055$1.77B-433,742↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
7,838,762$1.36B+7,838,762NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
5,808,435$1.01B+5,808,435NEW
STATE STREET CORPCIK 0000093751
5,452,992$950.25M-9,557↓ DEC
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
5,470,982$948.61M+1,398,774↑ INC
MASSACHUSETTS FINANCIAL SERVICES CO /MA/CIK 0000912938
4,482,370$775.16M-14,405↓ DEC
Sessa Capital IM, L.P.CIK 0001595849
3,727,740$646.35M+1,037,233↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
3,326,695$576.02M+142,126↑ INC
EAGLE CAPITAL MANAGEMENT LLCCIK 0000945631
2,967,074$514.46M-287,324↓ DEC
JPMORGAN CHASE & COCIK 0000019617
3,034,228$503.68M-1,567,103↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,859,494$495.81M+1,292,532↑ INC
FMR LLCCIK 0000315066
2,834,302$491.44M-381,314↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
2,613,009$453.07M+60,991↑ INC
Invesco Ltd.CIK 0000914208
2,385,813$413.68M+152,683↑ INC
Capital International InvestorsCIK 0001562230
1,986,148$344.38M-3,831,860↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
1,803,350$312.68M+104,899↑ INC
NAYA CAPITAL MANAGEMENT UK LTDCIK 0001665012
1,665,122$288.72M+421,938↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
1,609,024$278.99M+245,496↑ INC
MORGAN STANLEYCIK 0000895421
1,447,597$251.00M-18,072↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,286,657$223.09M+78,898↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,211,874$210.02M-15,985↓ DEC
NORTHERN TRUST CORPCIK 0000073124
1,140,200$197.70M-12,780↓ DEC
Capital Research Global InvestorsCIK 0001422848
1,099,839$190.55M-305,807↓ DEC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177
1,093,776$189.65M-90,435↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+7,838,762$1.36B
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+5,808,435$1.01B
PZENA INVESTMENT MANAGEMENT LLC↑ INC
+1,398,774$948.61M
GOLDMAN SACHS GROUP INC↑ INC
+1,292,532$495.81M
Sessa Capital IM, L.P.↑ INC
+1,037,233$646.35M
VANGUARD FIDUCIARY TRUST CONEW
+678,763$117.69M
NOMURA HOLDINGS INC↑ INC
+472,760$89.94M
NAYA CAPITAL MANAGEMENT UK LTD↑ INC
+421,938$288.72M
Tidal Investments LLC↑ INC
+358,758$62.95M
SG Americas Securities, LLC↑ INC
+333,794$71.20K

減持最多(賣方)

申報機構Δ 持股市值
Capital International Investors↓ DEC
-3,831,860$344.38M
JPMORGAN CHASE & CO↓ DEC
-1,567,103$503.68M
Bank of New York Mellon Corp↓ DEC
-1,479,679$106.62M
FRANKLIN RESOURCES INC↓ DEC
-981,758$47.49M
Allspring Global Investments Holdings, LLC↓ DEC
-537,145$5.01M
Slate Path Capital LP↓ DEC
-493,300$79.71M
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-483,151$123.69M
Capital World Investors↓ DEC
-473,704$16.39M
Point72 Asset Management, L.P.↓ DEC
-443,000$9.47M
BlackRock, Inc.↓ DEC
-433,742$1.77B