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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100.0%
內部人1.3%
機構家數321
機構 100.0%內部人 1.3%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$2.56B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
5,305,841$466.91M+18,873↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
2,046,966$180.13M+2,046,966NEW
Invesco Ltd.CIK 0000914208
1,969,133$173.28M+699,330↑ INC
MORGAN STANLEYCIK 0000895421
1,539,283$135.46M+708,167↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,537,287$135.28M+1,537,287NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,484,396$130.62M+90,277↑ INC
STATE STREET CORPCIK 0000093751
1,398,286$123.05M+26,519↑ INC
Irenic Capital Management LPCIK 0001929389
1,263,663$111.20M–no_change
ALLIANCEBERNSTEIN L.P.CIK 0001109448
1,303,384$102.22M+60,323↑ INC
EARNEST PARTNERS LLCCIK 0001102578
1,041,148$91.62M-23,467↓ DEC
Hudson Bay Capital Management LPCIK 0001393825
1,000,000$88.00M+1,000,000NEW
UBS Group AGCIK 0001610520
907,076$79.82M+90,802↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
834,362$73.44M+1,451↑ INC
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845
819,046$72.08M+753,081↑ INC
MASSACHUSETTS FINANCIAL SERVICES CO /MA/CIK 0000912938
805,874$70.92M-1,108↓ DEC
FRANKLIN RESOURCES INCCIK 0000038777
70,000,000$67.09M+70,000,000NEW
CIBC Bancorp USA Inc.CIK 0001711924
751,764$66.16M+741,687↑ INC
CITADEL ADVISORS LLCCIK 0001423053
717,157$63.11M+369,447↑ INC
ARES MANAGEMENT LLCCIK 0001259313
55,565,000$53.31M+55,565,000NEW
MANUFACTURERS LIFE INSURANCE COMPANY, THECIK 0000928047
598,526$52.67M-106,074↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
570,653$50.22M+134,110↑ INC
COOKE & BIELER LPCIK 0000024386
536,713$47.23M-76,421↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
516,295$45.43M-160,813↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
463,637$40.80M+25,673↑ INC
NOMURA HOLDINGS INCCIK 0001163653
448,361$39.46M+208,818↑ INC

增持最多(買方)

申報機構Δ 持股市值
FRANKLIN RESOURCES INCNEW
+70,000,000$67.09M
ARES MANAGEMENT LLCNEW
+55,565,000$53.31M
CAMDEN ASSET MANAGEMENT L P /CANEW
+20,125,000$19.19M
SHENKMAN CAPITAL MANAGEMENT INCNEW
+11,912,000$11.60M
SSI INVESTMENT MANAGEMENT LLCNEW
+10,295,000$9.82M
TENOR CAPITAL MANAGEMENT Co., L.P.NEW
+9,168,000$10.97M
Walleye Capital LLCNEW
+7,625,000$7.31M
Man Group plcNEW
+3,395,000$3.24M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+2,046,966$180.13M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,537,287$135.28M

減持最多(賣方)

申報機構Δ 持股市值
Jefferies Financial Group Inc.↓ DEC
-505,000$204.78K
FMR LLC↓ DEC
-247,673$584.08K
FRANKLIN RESOURCES INC↓ DEC
-216,525$29.55M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC↓ DEC
-175,776$25.75M
MILLENNIUM MANAGEMENT LLC↓ DEC
-160,813$45.43M
SEI INVESTMENTS CO↓ DEC
-139,006$2.12M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.↓ DEC
-126,250$19.09M
JANE STREET GROUP, LLC↓ DEC
-122,513$624.80K
MANUFACTURERS LIFE INSURANCE COMPANY, THE↓ DEC
-106,074$52.67M
GOLDMAN SACHS GROUP INC↓ DEC
-92,039$30.41M