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87.2%
內部人2.1%
機構家數157
機構 87.2%內部人 2.1%其他流通 10.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$257.53M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
1,206,443$29.46M+28,362↑ INC
ROYCE & ASSOCIATES LPCIK 0000906304
1,164,334$28.43M+111,873↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
914,981$22.34M+26,737↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
852,616$20.82M-8,507↓ DEC
BRANDES INVESTMENT PARTNERS, LPCIK 0001015079
739,192$18.05M+35,156↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
657,684$16.06M+657,684NEW
AMERIPRISE FINANCIAL INCCIK 0000820027
602,452$14.71M-15,195↓ DEC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
400,996$9.79M-5,685↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
381,187$9.31M+10,514↑ INC
STATE STREET CORPCIK 0000093751
360,334$8.80M+198↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
357,561$8.73M-30,857↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
325,852$7.96M+138,990↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
285,138$6.96M-157,680↓ DEC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
261,653$6.39M+8,849↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
250,041$6.11M+250,041NEW
GAMCO INVESTORS, INC. ET ALCIK 0000807249
245,500$6.00M–no_change
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
221,835$5.42M-29,741↓ DEC
DEPRINCE RACE & ZOLLO INCCIK 0001008894
221,761$5.42M-36,717↓ DEC
Russell Investments Group, Ltd.CIK 0001692234
196,993$4.81M-69,236↓ DEC
VELA Investment Management, LLCCIK 0001895612
179,400$4.38M-5,606↓ DEC
Bank of New York Mellon CorpCIK 0001390777
165,320$4.04M+12,130↑ INC
NORTHERN TRUST CORPCIK 0000073124
156,062$3.81M+6,535↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
139,198$3.40M+77,500↑ INC
North Star Investment Management Corp.CIK 0001342857
131,025$3.20M+37,000↑ INC
Qube Research & Technologies LtdCIK 0001729829
127,985$3.13M+2,456↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+657,684$16.06M
ACADIAN ASSET MANAGEMENT LLC↑ INC
+269,685$9.27K
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+250,041$6.11M
PRICE T ROWE ASSOCIATES INC /MD/↑ INC
+165,821$4.73K
AQR CAPITAL MANAGEMENT LLC↑ INC
+138,990$7.96M
ROYCE & ASSOCIATES LP↑ INC
+111,873$28.43M
VANGUARD FIDUCIARY TRUST CONEW
+103,522$2.53M
UBS Group AG↑ INC
+87,802$2.34M
RENAISSANCE TECHNOLOGIES LLC↑ INC
+77,500$3.40M
LAZARD ASSET MANAGEMENT LLC↑ INC
+68,201$3.04M

減持最多(賣方)

申報機構Δ 持股市值
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-157,680$6.96M
Russell Investments Group, Ltd.↓ DEC
-69,236$4.81M
DEPRINCE RACE & ZOLLO INC↓ DEC
-36,717$5.42M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-30,857$8.73M
CONFLUENCE INVESTMENT MANAGEMENT LLC↓ DEC
-30,823$1.82M
TWO SIGMA INVESTMENTS, LP↓ DEC
-29,814$1.68M
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC
-29,741$5.42M
MORGAN STANLEY↓ DEC
-20,496$2.84M
BARCLAYS PLC↓ DEC
-18,036$1.00M
AMERIPRISE FINANCIAL INC↓ DEC
-15,195$14.71M