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。
| 申報機構 | 持股數 | 市值 | Δ 持股 | 變動 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 6,366,283 | $626.82M | +151,202 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 4,297,047 | $419.26M | +2,467,700 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,219,318 | $316.96M | +80,761 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 2,755,304 | $271.29M | +2,755,304 | NEW |
BRANDES INVESTMENT PARTNERS, LPCIK 0001015079 | 2,618,422 | $257.81M | +1,515,848 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,331,608 | $229.57M | +2,331,608 | NEW |
FMR LLCCIK 0000315066 | 2,324,038 | $228.82M | +398,324 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 2,056,514 | $196.09M | -422,837 | ↓ DEC |
ARIEL INVESTMENTS, LLCCIK 0000936753 | 1,744,678 | $171.78M | +28,651 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,707,792 | $168.15M | +10,986 | ↑ INC |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/CIK 0000912938 | 1,562,979 | $154.57M | -70,979 | ↓ DEC |
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796 | 1,152,814 | $113.51M | -33,586 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 929,925 | $91.58M | +27,502 | ↑ INC |
SCHRODER INVESTMENT MANAGEMENT GROUPCIK 0001086619 | 870,059 | $85.67M | +75,059 | ↑ INC |
MASTERS CAPITAL MANAGEMENT LLCCIK 0001104186 | 800,000 | $78.77M | +400,000 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 660,317 | $65.01M | -377,983 | ↓ DEC |
SOUND SHORE MANAGEMENT INC /CT/CIK 0000820124 | 642,537 | $63.26M | -7,910 | ↓ DEC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 626,728 | $61.71M | +137,996 | ↑ INC |
UBS Group AGCIK 0001610520 | 599,730 | $59.05M | +372,662 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 555,226 | $54.67M | -18,458 | ↓ DEC |
STEADFAST CAPITAL MANAGEMENT LPCIK 0001214822 | 543,072 | $53.47M | -497,229 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 488,956 | $48.14M | -11,167 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 444,345 | $43.75M | +179,925 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 372,685 | $36.69M | -2,492 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 360,450 | $35.49M | -81,336 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +2,755,304 | $271.29M |
AQR CAPITAL MANAGEMENT LLC↑ INC | +2,467,700 | $419.26M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,331,608 | $229.57M |
BRANDES INVESTMENT PARTNERS, LP↑ INC | +1,515,848 | $257.81M |
MASTERS CAPITAL MANAGEMENT LLC↑ INC | +400,000 | $78.77M |
FMR LLC↑ INC | +398,324 | $228.82M |
UBS Group AG↑ INC | +372,662 | $59.05M |
VANGUARD FIDUCIARY TRUST CONEW | +323,625 | $31.86M |
Apollo Management Holdings, L.P.NEW | +242,067 | $23.83M |
BANK OF AMERICA CORP /DE/↑ INC | +179,925 | $43.75M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
STEADFAST CAPITAL MANAGEMENT LP↓ DEC | -497,229 | $53.47M |
JPMORGAN CHASE & CO↓ DEC | -422,837 | $196.09M |
AMERICAN CENTURY COMPANIES INC↓ DEC | -377,983 | $65.01M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -321,774 | $23.83M |
Walleye Capital LLC↓ DEC | -303,852 | $1.02M |
Qube Research & Technologies Ltd↓ DEC | -303,816 | $25.90M |
Freestone Grove Partners LP↓ DEC | -279,826 | $985.00 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -154,392 | $32.18M |
Engineers Gate Manager LP↓ DEC | -97,423 | $1.43M |
Trexquant Investment LP↓ DEC | -84,891 | $6.14M |