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99.2%
內部人2.0%
機構家數405
機構 99.2%內部人 2.0%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$3.30B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
6,233,213$453.47M+345,071↑ INC
BERKSHIRE HATHAWAY INCCIK 0001067983
5,664,793$412.11M–no_change
59 North Capital Management, LPCIK 0001805589
3,263,810$237.44M-273,074↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
3,060,930$222.68M+3,060,930NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,819,024$205.08M+2,819,024NEW
FMR LLCCIK 0000315066
2,692,182$195.86M+438,872↑ INC
EMINENCE CAPITAL, LPCIK 0001107310
2,533,385$184.30M-1,514,751↓ DEC
STATE STREET CORPCIK 0000093751
2,213,927$161.06M+42,612↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,639,721$119.28M+15,232↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
1,351,471$98.32M+17,100↑ INC
Boston PartnersCIK 0001386060
1,317,315$95.83M+185,969↑ INC
FIDUCIARY MANAGEMENT INC /WI/CIK 0000764532
1,265,398$92.06M+167,265↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,165,286$84.79M+4,852↑ INC
Capital World InvestorsCIK 0001422849
1,153,382$83.91M+1,153,382NEW
Maple Rock Capital Partners Inc.CIK 0001658363
1,112,559$80.94M+523,691↑ INC
Holocene Advisors, LPCIK 0001700574
1,026,403$74.67M+133,615↑ INC
CITADEL ADVISORS LLCCIK 0001423053
990,966$72.09M+128,773↑ INC
Channing Capital Management, LLCCIK 0001302404
958,952$69.76M-25,641↓ DEC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739
887,039$64.53M-10,335↓ DEC
DEPRINCE RACE & ZOLLO INCCIK 0001008894
777,956$56.60M+777,956NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
696,598$50.68M+23,126↑ INC
MORGAN STANLEYCIK 0000895421
660,624$48.06M-303,787↓ DEC
Invesco Ltd.CIK 0000914208
655,185$47.66M+21,730↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
638,165$45.84M-19,337↓ DEC
Avantyr Capital Partners, LPCIK 0002087378
622,510$45.29M+622,510NEW

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+3,060,930$222.68M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,819,024$205.08M
PRICE T ROWE ASSOCIATES INC /MD/↑ INC
+2,603,167$314.79K
Capital World InvestorsNEW
+1,153,382$83.91M
DEPRINCE RACE & ZOLLO INCNEW
+777,956$56.60M
T. Rowe Price Investment Management, Inc.↑ INC
+666,830$57.36K
Avantyr Capital Partners, LPNEW
+622,510$45.29M
Maple Rock Capital Partners Inc.↑ INC
+523,691$80.94M
FMR LLC↑ INC
+438,872$195.86M
VANGUARD FIDUCIARY TRUST CONEW
+393,968$28.66M

減持最多(賣方)

申報機構Δ 持股市值
EMINENCE CAPITAL, LP↓ DEC
-1,514,751$184.30M
Capital Research Global Investors↓ DEC
-960,000$22.81M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-662,393$2.46M
FERNBRIDGE CAPITAL MANAGEMENT LP↓ DEC
-494,951$29.47M
Kinetic Partners Management, LP↓ DEC
-314,400$9.70M
MORGAN STANLEY↓ DEC
-303,787$48.06M
59 North Capital Management, LP↓ DEC
-273,074$237.44M
MOORE CAPITAL MANAGEMENT, LP↓ DEC
-271,640$12.35M
Bank of New York Mellon Corp↓ DEC
-249,869$41.59M
UBS Group AG↓ DEC
-238,395$22.94M