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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71.2%
內部人14.2%
機構家數778
機構 71.2%內部人 14.2%其他流通 14.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$11.76B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
7,309,609$2.35B+198,355↑ INC
PECONIC PARTNERS LLCCIK 0001050464
3,578,431$1.15B+1,978,431↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,804,295$902.25M+2,804,295NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
2,770,038$891.23M+2,770,038NEW
Hill City Capital, LPCIK 0001837343
2,155,000$693.35M–no_change
STATE STREET CORPCIK 0000093751
1,869,788$601.59M+43,366↑ INC
LONE PINE CAPITAL LLCCIK 0001061165
1,531,050$492.60M+1,531,050NEW
FIRST TRUST ADVISORS LPCIK 0001125816
1,411,584$454.16M+100,151↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,371,909$441.49M+151,206↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,330,066$427.94M+75,100↑ INC
Hood River Capital Management LLCCIK 0001578177
1,295,385$416.78M-188,276↓ DEC
Invesco Ltd.CIK 0000914208
1,225,757$394.38M-294,273↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
731,650$235.33M-139,196↓ DEC
Electron Capital Partners, LLCCIK 0001586986
713,013$229.40M-91,290↓ DEC
NORDEA INVESTMENT MANAGEMENT ABCIK 0001218210
733,628$228.75M-416,641↓ DEC
Bank of New York Mellon CorpCIK 0001390777
656,104$211.09M+19,745↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
660,054$209.54M-70,925↓ DEC
CANADA PENSION PLAN INVESTMENT BOARDCIK 0001283718
638,964$205.58M+488,849↑ INC
FMR LLCCIK 0000315066
627,901$202.02M-36,689↓ DEC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339
604,677$194.54M+46,900↑ INC
MORGAN STANLEYCIK 0000895421
586,743$188.78M+96,832↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
511,243$164.49M+9,117↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
504,099$162.19M-228,174↓ DEC
Qube Research & Technologies LtdCIK 0001729829
485,385$156.17M+124,526↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
474,514$152.67M+123,860↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,804,295$902.25M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+2,770,038$891.23M
PECONIC PARTNERS LLC↑ INC
+1,978,431$1.15B
LONE PINE CAPITAL LLCNEW
+1,531,050$492.60M
CANADA PENSION PLAN INVESTMENT BOARD↑ INC
+488,849$205.58M
VANGUARD FIDUCIARY TRUST CONEW
+383,817$123.49M
WESTFIELD CAPITAL MANAGEMENT CO LPNEW
+249,980$80.43M
BESSEMER GROUP INC↑ INC
+229,129$74.63K
Anomaly Capital Management, LPNEW
+224,498$72.23M
CITADEL ADVISORS LLC↑ INC
+212,011$135.22M

減持最多(賣方)

申報機構Δ 持股市值
Third Point LLC↓ DEC
-605,000$102.96M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-596,913$2.88M
NORDEA INVESTMENT MANAGEMENT AB↓ DEC
-416,641$228.75M
Merewether Investment Management, LP↓ DEC
-346,079$71.77M
Holocene Advisors, LP↓ DEC
-307,022$32.73M
Invesco Ltd.↓ DEC
-294,273$394.38M
Legacy Advisors, LLC↓ DEC
-286,755$30.23M
Point72 Asset Management, L.P.↓ DEC
-278,613$142.58M
DnB Asset Management AS↓ DEC
-269,068$3.70M
Freestone Grove Partners LP↓ DEC
-235,217$70.91M