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100.0%
內部人3.5%
機構家數324
機構 100.0%內部人 3.5%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$988.86M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
19,352,651$160.82M-9,447↓ DEC
Coliseum Capital Management, LLCCIK 0001409751
12,694,710$105.49M+1,922,096↑ INC
Gates Capital Management, Inc.CIK 0001312908
10,346,864$85.98M+1,121,233↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
7,010,428$58.26M+447,352↑ INC
Boston PartnersCIK 0001386060
6,727,552$55.90M-1,969,097↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
5,725,492$47.58M+5,725,492NEW
Pertento Partners LLPCIK 0001894571
4,964,821$41.26M+1,084,844↑ INC
Sixth Street Partners Management Company, L.P.CIK 0001812095
4,905,383$40.76M–no_change
STATE STREET CORPCIK 0000093751
4,891,066$40.64M-66,105↓ DEC
FMR LLCCIK 0000315066
4,340,250$36.07M+619,726↑ INC
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
3,814,014$31.69M+28,093↑ INC
ACK Asset Management LLCCIK 0001510940
3,700,000$30.75M+1,400,000↑ INC
COOKE & BIELER LPCIK 0000024386
3,594,545$29.87M+763,509↑ INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177
3,134,245$26.05M+9,854↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
3,098,501$25.75M+88,073↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
3,062,879$25.45M+446,221↑ INC
Apollo Management Holdings, L.P.CIK 0001449434
2,638,219$21.92M+2,638,219NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
2,542,961$21.13M+31,108↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
2,457,785$20.42M+2,457,785NEW
Monarch Alternative Capital LPCIK 0001281084
2,000,000$16.62M+2,000,000NEW
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
1,752,263$14.56M-519,600↓ DEC
CANYON CAPITAL ADVISORS LLCCIK 0001074034
1,691,901$14.06M-268,865↓ DEC
Nixon Capital, LLCCIK 0001846352
1,649,501$13.71M+231,338↑ INC
Diameter Capital Partners LPCIK 0001727012
1,545,571$12.84M-4,464,839↓ DEC
NORTHERN TRUST CORPCIK 0000073124
1,354,929$11.26M-5,058↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+5,725,492$47.58M
Apollo Management Holdings, L.P.NEW
+2,638,219$21.92M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+2,457,785$20.42M
Monarch Alternative Capital LPNEW
+2,000,000$16.62M
Coliseum Capital Management, LLC↑ INC
+1,922,096$105.49M
ACK Asset Management LLC↑ INC
+1,400,000$30.75M
Atlas FRM LLCNEW
+1,300,000$10.80M
REDWOOD CAPITAL MANAGEMENT, LLCNEW
+1,286,097$10.69M
Gates Capital Management, Inc.↑ INC
+1,121,233$85.98M
Pertento Partners LLP↑ INC
+1,084,844$41.26M

減持最多(賣方)

申報機構Δ 持股市值
Diameter Capital Partners LP↓ DEC
-4,464,839$12.84M
Boston Partners↓ DEC
-1,969,097$55.90M
TEACHER RETIREMENT SYSTEM OF TEXAS↓ DEC
-1,412,327$2.49M
UBS Group AG↓ DEC
-720,165$5.56M
SG Americas Securities, LLC↓ DEC
-618,235$994.00
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-519,600$14.56M
Lighthouse Investment Partners, LLC↓ DEC
-418,911$649.58K
Ancora Advisors LLC↓ DEC
-392,936$3.43M
STONEHILL CAPITAL MANAGEMENT LLC↓ DEC
-323,140$12.11K
Russell Investments Group, Ltd.↓ DEC
-317,148$1.97M