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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28.6%
內部人69.7%
機構家數299
機構 28.6%內部人 69.7%其他流通 1.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.65B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
D1 Capital Partners L.P.CIK 0001747057
7,402,229$242.50M–no_change
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
5,700,077$186.73M+5,700,077NEW
BlackRock, Inc.CIK 0002012383
4,920,559$161.20M+388,366↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
3,610,123$118.27M+3,165,593↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,892,534$94.76M+2,892,534NEW
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LPCIK 0001854440
2,769,663$90.73M+1,163,853↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
2,692,234$86.10M+1,361,795↑ INC
BAILLIE GIFFORD & COCIK 0001088875
2,555,123$83.71M-231,160↓ DEC
HighTower Advisors, LLCCIK 0001462245
2,155,271$70.61M+1,467,622↑ INC
STATE STREET CORPCIK 0000093751
1,969,669$65.57M-49,334↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,498,851$49.11M+39,429↑ INC
UBS Group AGCIK 0001610520
1,416,037$46.39M+447,178↑ INC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
1,118,866$36.65M+142,916↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,038,309$34.02M+112,160↑ INC
GRS Advisors, LLCCIK 0001544554
966,233$31.65M-549,011↓ DEC
CANADA PENSION PLAN INVESTMENT BOARDCIK 0001283718
954,248$31.26M+954,248NEW
MORGAN STANLEYCIK 0000895421
947,602$31.04M-4,069,730↓ DEC
Bank of New York Mellon CorpCIK 0001390777
934,333$30.61M+543,439↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
876,901$28.72M+503,021↑ INC
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLCCIK 0001056549
836,508$27.40M+45,865↑ INC
CITADEL ADVISORS LLCCIK 0001423053
789,655$25.87M+532,203↑ INC
VILLERE ST DENIS J & CO LLCCIK 0001113629
707,925$23.19M-28,845↓ DEC
Qube Research & Technologies LtdCIK 0001729829
645,066$21.13M+385,953↑ INC
Lunate Capital LtdCIK 0002056786
600,000$19.66M–no_change
CENTERSQUARE INVESTMENT MANAGEMENT LLCCIK 0001725296
463,820$15.19M-67,670↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+5,700,077$186.73M
BANK OF AMERICA CORP /DE/↑ INC
+3,165,593$118.27M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,892,534$94.76M
HighTower Advisors, LLC↑ INC
+1,467,622$70.61M
AQR CAPITAL MANAGEMENT LLC↑ INC
+1,361,795$86.10M
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP↑ INC
+1,163,853$90.73M
CANADA PENSION PLAN INVESTMENT BOARDNEW
+954,248$31.26M
Bank of New York Mellon Corp↑ INC
+543,439$30.61M
CITADEL ADVISORS LLC↑ INC
+532,203$25.87M
DIMENSIONAL FUND ADVISORS LP↑ INC
+503,021$28.72M

減持最多(賣方)

申報機構Δ 持股市值
MORGAN STANLEY↓ DEC
-4,069,730$31.04M
NATIXIS↓ DEC
-803,729$676.26K
GRS Advisors, LLC↓ DEC
-549,011$31.65M
ROYAL BANK OF CANADA↓ DEC
-433,756$46.00K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC
-311,987$2.88M
EVERGREEN CAPITAL MANAGEMENT LLC↓ DEC
-295,986$229.39K
Nuveen, LLC↓ DEC
-284,417$5.21M
MILLENNIUM MANAGEMENT LLC↓ DEC
-276,519$11.93M
BNP PARIBAS FINANCIAL MARKETS↓ DEC
-270,429$6.34M
JANE STREET GROUP, LLC↓ DEC
-239,649$3.26M