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87.0%
內部人0.2%
機構家數472
機構 87.0%內部人 0.2%其他流通 12.8%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$2.87B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
20,613,499$577.18M+659,800↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
14,849,462$415.78M+14,849,462NEW
Brave Warrior Advisors, LLCCIK 0001553733
8,515,897$238.45M-84,327↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
6,929,031$194.01M+6,929,031NEW
FMR LLCCIK 0000315066
6,526,876$182.75M+2,452,231↑ INC
STATE STREET CORPCIK 0000093751
5,280,012$147.84M+199,293↑ INC
MANUFACTURERS LIFE INSURANCE COMPANY, THECIK 0000928047
4,302,950$120.48M-170,619↓ DEC
Permian Investment Partners, LPCIK 0001472850
3,879,312$108.62M+85,000↑ INC
Cannell & Spears LLCCIK 0001426319
3,677,754$102.72M+49,702↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
3,006,508$84.20M+96,933↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
3,000,988$84.03M+1,134,179↑ INC
MORGAN STANLEYCIK 0000895421
2,629,052$73.61M-185,791↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
2,295,225$64.27M-1,711,184↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
2,287,956$64.06M+83,597↑ INC
Capital World InvestorsCIK 0001422849
1,643,026$46.00M–no_change
Invesco Ltd.CIK 0000914208
1,622,895$45.44M+830,529↑ INC
Gotham Asset Management, LLCCIK 0001510387
1,563,070$43.77M+798,814↑ INC
Nuveen, LLCCIK 0001871926
1,553,023$43.48M+691,038↑ INC
MANGROVE PARTNERS IM, LLCCIK 0001535392
1,380,992$38.67M–no_change
JUPITER ASSET MANAGEMENT LTDCIK 0001215838
1,327,530$37.17M+1,327,530NEW
Bank of New York Mellon CorpCIK 0001390777
1,276,671$35.75M-7,788↓ DEC
JPMORGAN CHASE & COCIK 0000019617
1,187,160$32.39M+853,095↑ INC
LOS ANGELES CAPITAL MANAGEMENT LLCCIK 0001177206
1,108,155$31.03M+822,392↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,103,776$30.91M-82,847↓ DEC
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328
1,044,095$29.23M-884,761↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+14,849,462$415.78M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+6,929,031$194.01M
FMR LLC↑ INC
+2,452,231$182.75M
JUPITER ASSET MANAGEMENT LTDNEW
+1,327,530$37.17M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,134,179$84.03M
VANGUARD FIDUCIARY TRUST CONEW
+958,990$26.85M
JPMORGAN CHASE & CO↑ INC
+853,095$32.39M
Invesco Ltd.↑ INC
+830,529$45.44M
LOS ANGELES CAPITAL MANAGEMENT LLC↑ INC
+822,392$31.03M
Gotham Asset Management, LLC↑ INC
+798,814$43.77M

減持最多(賣方)

申報機構Δ 持股市值
JANE STREET GROUP, LLC↓ DEC
-1,932,018$2.30M
CITADEL ADVISORS LLC↓ DEC
-1,711,184$64.27M
PRINCIPAL FINANCIAL GROUP INC↓ DEC
-884,761$29.23M
ExodusPoint Capital Management, LP↓ DEC
-724,502$2.67M
MILLENNIUM MANAGEMENT LLC↓ DEC
-714,333$16.32M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-541,857$9.42M
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-505,003$4.69M
DIMENSIONAL FUND ADVISORS LP↓ DEC
-422,152$2.87M
MOORE CAPITAL MANAGEMENT, LP↓ DEC
-359,882$18.44M
MARSHALL WACE, LLP↓ DEC
-310,842$831.35K