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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96.5%
內部人1.7%
機構家數221
機構 96.5%內部人 1.7%其他流通 1.8%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$759.36M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
10,545,991$152.50M-93,047↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
5,060,752$73.18M+5,060,752NEW
FMR LLCCIK 0000315066
3,640,181$52.64M+1,717,880↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
3,610,776$52.21M+103,372↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,080,930$44.55M+3,080,930NEW
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
2,974,624$43.01M-64,924↓ DEC
STATE STREET CORPCIK 0000093751
2,831,399$41.47M+133,298↑ INC
DEPRINCE RACE & ZOLLO INCCIK 0001008894
2,476,206$35.81M-54,788↓ DEC
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
1,995,737$28.86M+1,995,737NEW
Invesco Ltd.CIK 0000914208
1,821,395$26.34M-135,030↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,713,943$24.79M+47,238↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,545,808$22.35M-6,405↓ DEC
Forager Capital Management, LLCCIK 0001802986
1,471,841$21.28M-90,000↓ DEC
Vulcan Value Partners, LLCCIK 0001556785
1,324,609$19.15M-65,106↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
1,259,388$18.21M+366,726↑ INC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
1,232,773$17.83M-72,507↓ DEC
MORGAN STANLEYCIK 0000895421
1,003,512$14.51M+134,042↑ INC
Russell Investments Group, Ltd.CIK 0001692234
912,514$13.19M+17↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
836,007$12.09M+113,932↑ INC
NORTHERN TRUST CORPCIK 0000073124
714,375$10.33M+34,215↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
544,097$7.87M-44,840↓ DEC
DISCIPLINED GROWTH INVESTORS INC /MNCIK 0001050442
498,550$7.21M-17,444↓ DEC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
472,909$6.84M+55,313↑ INC
JPMORGAN CHASE & COCIK 0000019617
476,313$6.71M-90,199↓ DEC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
445,622$6.44M+445,622NEW

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+5,060,752$73.18M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,080,930$44.55M
PZENA INVESTMENT MANAGEMENT LLCNEW
+1,995,737$28.86M
FMR LLC↑ INC
+1,717,880$52.64M
VANGUARD FIDUCIARY TRUST CONEW
+445,622$6.44M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC
+366,726$18.21M
AMERIPRISE FINANCIAL INC↑ INC
+171,372$5.20M
FRANKLIN RESOURCES INC↑ INC
+168,654$2.77M
SEI INVESTMENTS CO↑ INC
+158,472$3.39M
AQR CAPITAL MANAGEMENT LLC↑ INC
+155,437$5.74M

減持最多(賣方)

申報機構Δ 持股市值
CITADEL ADVISORS LLC↓ DEC
-352,486$1.67M
MILLENNIUM MANAGEMENT LLC↓ DEC
-203,641$1.60M
PRUDENTIAL FINANCIAL INC↓ DEC
-189,802$2.64M
GOLDMAN SACHS GROUP INC↓ DEC
-135,206$4.72M
Invesco Ltd.↓ DEC
-135,030$26.34M
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-133,983$915.35K
BARCLAYS PLC↓ DEC
-119,175$1.30M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-111,969$822.36K
Squarepoint Ops LLC↓ DEC
-101,950$432.96K
UBS Group AG↓ DEC
-95,653$2.56M