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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84.4%
內部人16.8%
機構家數364
機構 84.4%內部人 16.8%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$1.83B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
13,939,618$386.68M+48,468↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
6,091,749$168.99M+6,091,749NEW
Silver Heights Capital Management IncCIK 0001705712
5,145,479$142.74M-105,654↓ DEC
STATE STREET CORPCIK 0000093751
5,050,166$140.09M+288,417↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
4,111,325$114.05M+4,111,325NEW
AMERICAN CENTURY COMPANIES INCCIK 0000748054
3,469,954$96.26M+391,275↑ INC
Gotham Asset Management, LLCCIK 0001510387
3,353,971$93.04M+1,044,221↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
2,917,827$80.94M+2,438,713↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,159,061$59.88M+65,937↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,007,011$55.69M+99,214↑ INC
Man Group plcCIK 0001637460
1,907,044$52.90M+55,516↑ INC
ARK Investment Management LLCCIK 0001697748
1,726,802$47.90M-1,123,804↓ DEC
MORGAN STANLEYCIK 0000895421
1,583,337$43.92M-211,865↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,366,005$37.89M+159,816↑ INC
UBS Group AGCIK 0001610520
1,284,561$35.63M+11,342↑ INC
SCHRODER INVESTMENT MANAGEMENT GROUPCIK 0001086619
1,282,639$34.39M+327,932↑ INC
Bank of New York Mellon CorpCIK 0001390777
1,150,450$31.91M-23,311↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
1,101,231$30.55M-54,236↓ DEC
BARCLAYS PLCCIK 0000312069
994,069$27.58M+13,222↑ INC
Invesco Ltd.CIK 0000914208
987,926$27.41M-6,279↓ DEC
Select Equity Group, L.P.CIK 0001592643
942,519$26.15M+106,638↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
928,388$25.75M-1,394,782↓ DEC
JUPITER ASSET MANAGEMENT LTDCIK 0001215838
893,282$24.78M+84,890↑ INC
NORTHERN TRUST CORPCIK 0000073124
863,494$23.95M-110,907↓ DEC
Sumitomo Mitsui Trust Group, Inc.CIK 0001475365
791,773$21.96M-378,479↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+6,091,749$168.99M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+4,111,325$114.05M
AQR CAPITAL MANAGEMENT LLC↑ INC
+2,438,713$80.94M
Gotham Asset Management, LLC↑ INC
+1,044,221$93.04M
VANGUARD FIDUCIARY TRUST CONEW
+636,855$17.67M
AMERICAN CENTURY COMPANIES INC↑ INC
+391,275$96.26M
SCHRODER INVESTMENT MANAGEMENT GROUP↑ INC
+327,932$34.39M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+310,332$20.24M
VAN ECK ASSOCIATES CORP↑ INC
+300,326$41.74K
PANAGORA ASSET MANAGEMENT INC↑ INC
+295,698$14.69M

減持最多(賣方)

申報機構Δ 持股市值
GOLDMAN SACHS GROUP INC↓ DEC
-1,394,782$25.75M
CITADEL ADVISORS LLC↓ DEC
-1,157,242$6.83M
ARK Investment Management LLC↓ DEC
-1,123,804$47.90M
MILLENNIUM MANAGEMENT LLC↓ DEC
-542,619$13.72M
Amova Asset Management Americas, Inc.↓ DEC
-380,979$20.44M
Sumitomo Mitsui Trust Group, Inc.↓ DEC
-378,479$21.96M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd↓ DEC
-357,991$757.86K
CAPITAL FUND MANAGEMENT S.A.↓ DEC
-328,416$1.75M
Bridgewater Associates, LP↓ DEC
-313,238$2.96M
Defiance ETFs, LLC↓ DEC
-309,979$7.08M