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8.7%
機構家數279
機構 100.0%內部人 8.7%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$1.38B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
11,307,845$263.47M+631,070↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
4,436,427$103.37M+76,026↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
4,224,951$98.44M+4,224,951NEW
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
4,055,632$94.50M-154,540↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,141,581$73.20M+3,141,581NEW
STATE STREET CORPCIK 0000093751
3,060,377$71.31M+263,557↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
2,279,451$53.11M+669,146↑ INC
Sarissa Capital Management LPCIK 0001577524
2,130,950$49.65M-685,072↓ DEC
SYSTEMATIC FINANCIAL MANAGEMENT LPCIK 0001085936
2,024,082$47.16M-90,447↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,929,718$44.97M+177,280↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
1,910,021$44.50M-329,721↓ DEC
CAMDEN ASSET MANAGEMENT L P /CACIK 0000903944
41,052,000$44.28M+8,000,000↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
1,887,570$43.98M-470,165↓ DEC
Boston PartnersCIK 0001386060
1,718,867$40.05M+170,489↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,619,994$37.75M+100,791↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,593,383$37.13M+471,412↑ INC
MARSHALL WACE, LLPCIK 0001318757
1,504,411$35.05M+113,098↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
1,484,264$34.58M+644,399↑ INC
MORGAN STANLEYCIK 0000895421
1,310,750$30.54M-107,989↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,163,713$27.11M+142,567↑ INC
ROYCE & ASSOCIATES LPCIK 0000906304
1,061,448$24.73M+141,131↑ INC
DEUTSCHE BANK AG\CIK 0000948046
908,067$21.16M+58,199↑ INC
Invesco Ltd.CIK 0000914208
904,282$21.07M+71,647↑ INC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainCIK 0001694217
892,336$20.79M+195,425↑ INC
Point72 Asset Management, L.P.CIK 0001603466
19,105,000$20.79M+4,105,000↑ INC

增持最多(買方)

申報機構Δ 持股市值
CITADEL ADVISORS LLCNEW
+18,500,000$20.07M
CAMDEN ASSET MANAGEMENT L P /CA↑ INC
+8,000,000$44.28M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+4,224,951$98.44M
Point72 Asset Management, L.P.↑ INC
+4,105,000$20.79M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,141,581$73.20M
MILLENNIUM MANAGEMENT LLC↑ INC
+669,146$53.11M
TWO SIGMA INVESTMENTS, LP↑ INC
+644,399$34.58M
BlackRock, Inc.↑ INC
+631,070$263.47M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCNEW
+574,825$13.39M
VANGUARD FIDUCIARY TRUST CONEW
+493,373$11.50M

減持最多(賣方)

申報機構Δ 持股市值
FRANKLIN RESOURCES INC↓ DEC
-1,134,734$6.00M
Sarissa Capital Management LP↓ DEC
-685,072$49.65M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-470,165$43.98M
Qube Research & Technologies Ltd↓ DEC
-429,378$18.32M
AMERICAN CENTURY COMPANIES INC↓ DEC
-329,721$44.50M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC
-262,757$1.58M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-247,462$5.46M
PALISADE CAPITAL MANAGEMENT, LP↓ DEC
-238,000$7.55M
HSBC HOLDINGS PLC↓ DEC
-222,038$2.38M
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC
-199,571$1.25M