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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68.5%
內部人33.4%
機構家數325
機構 68.5%內部人 33.4%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$2.66B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
First Eagle Investment Management, LLCCIK 0001325447
4,593,349$526.35M+106,246↑ INC
BlackRock, Inc.CIK 0002012383
2,713,341$310.92M+255,650↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,701,269$194.93M-113,773↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,639,991$187.93M+1,639,991NEW
LAZARD ASSET MANAGEMENT LLCCIK 0001207017
1,374,460$157.50M-394,823↓ DEC
Sumitomo Mitsui Trust Group, Inc.CIK 0001475365
1,350,328$154.73M-374,174↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,138,725$130.49M+1,138,725NEW
Neuberger Berman Group LLCCIK 0001465109
844,398$96.51M+134,615↑ INC
STATE STREET CORPCIK 0000093751
819,259$93.88M+13,824↑ INC
WESTWOOD HOLDINGS GROUP INCCIK 0001165002
779,528$89.33M+779,528NEW
M&G PlcCIK 0001802539
596,812$68.63M-24,033↓ DEC
MORGAN STANLEYCIK 0000895421
592,686$67.92M-152,560↓ DEC
Invesco Ltd.CIK 0000914208
586,917$67.25M+298,410↑ INC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
551,992$63.25M+457,322↑ INC
DISCIPLINED GROWTH INVESTORS INC /MNCIK 0001050442
528,737$60.59M-37,997↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
500,367$57.35M+15,212↑ INC
SEGALL BRYANT & HAMILL, LLCCIK 0001006378
468,666$56.49M+46,130↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
429,732$47.70M-268,673↓ DEC
Allianz Asset Management GmbHCIK 0001535323
352,665$40.41M+98,099↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
324,182$37.15M-13,664↓ DEC
EMERALD ADVISERS, LLCCIK 0001015083
304,916$34.94M+100,866↑ INC
BAILLIE GIFFORD & COCIK 0001088875
269,355$30.87M-114,629↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
258,600$29.63M+39,671↑ INC
PACIFIC HEIGHTS ASSET MANAGEMENT LLCCIK 0001323414
225,000$25.78M–no_change
EXCHANGE TRADED CONCEPTS, LLCCIK 0001457320
215,794$24.73M-42,511↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,639,991$187.93M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,138,725$130.49M
WESTWOOD HOLDINGS GROUP INCNEW
+779,528$89.33M
FULLER & THALER ASSET MANAGEMENT, INC.↑ INC
+457,322$63.25M
Invesco Ltd.↑ INC
+298,410$67.25M
BlackRock, Inc.↑ INC
+255,650$310.92M
SEI INVESTMENTS CO↑ INC
+157,392$22.08M
VANGUARD FIDUCIARY TRUST CONEW
+156,518$17.94M
Neuberger Berman Group LLC↑ INC
+134,615$96.51M
First Eagle Investment Management, LLC↑ INC
+106,246$526.35M

減持最多(賣方)

申報機構Δ 持股市值
ALLIANCEBERNSTEIN L.P.↓ DEC
-1,334,097$2.11M
LAZARD ASSET MANAGEMENT LLC↓ DEC
-394,823$157.50M
Sumitomo Mitsui Trust Group, Inc.↓ DEC
-374,174$154.73M
AQR CAPITAL MANAGEMENT LLC↓ DEC
-268,673$47.70M
FIRST TRUST ADVISORS LP↓ DEC
-212,716$14.95M
MORGAN STANLEY↓ DEC
-152,560$67.92M
Retirement Systems of Alabama↓ DEC
-134,479$9.09M
BAILLIE GIFFORD & CO↓ DEC
-114,629$30.87M
DIMENSIONAL FUND ADVISORS LP↓ DEC
-113,773$194.93M
BRANDES INVESTMENT PARTNERS, LP↓ DEC
-54,056$11.13M