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 | 10,580,974 | $461.12M | +43,365 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 4,227,222 | $184.22M | +4,227,222 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 3,315,121 | $144.47M | +3,315,121 | NEW |
STATE STREET CORPCIK 0000093751 | 2,826,262 | $123.17M | +34,011 | ↑ INC |
Engine Capital Management, LPCIK 0001665590 | 2,581,525 | $112.50M | – | no_change |
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327 | 2,114,418 | $92.15M | -75,449 | ↓ DEC |
Fourth Sail Capital LPCIK 0001803158 | 2,028,605 | $88.41M | +1,147,037 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 1,861,433 | $81.12M | +1,237,227 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,757,594 | $76.61M | +51,565 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,636,083 | $71.29M | +58,745 | ↑ INC |
ALTA FOX CAPITAL MANAGEMENT, LLCCIK 0001858353 | 1,560,889 | $68.02M | -389,992 | ↓ DEC |
Coliseum Capital Management, LLCCIK 0001409751 | 1,524,725 | $66.45M | -1,046,423 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 1,234,097 | $53.78M | -164,650 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 1,224,642 | $53.37M | +332,003 | ↑ INC |
ALLIANCEBERNSTEIN L.P.CIK 0001109448 | 1,118,522 | $42.63M | -2,128,348 | ↓ DEC |
Capital International InvestorsCIK 0001562230 | 978,077 | $42.62M | +295,516 | ↑ INC |
CITIGROUP INCCIK 0000831001 | 887,763 | $38.69M | +870,807 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 878,667 | $38.29M | -289,609 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 832,396 | $36.28M | -66,749 | ↓ DEC |
AQR Arbitrage LLCCIK 0001167456 | 784,236 | $33.72M | +784,236 | NEW |
BNP Paribas Asset Management Holding S.A.CIK 0001520354 | 737,780 | $32.15M | +736,805 | ↑ INC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 623,371 | $27.17M | +602,250 | ↑ INC |
Grantham, Mayo, Van Otterloo & Co. LLCCIK 0001352662 | 558,192 | $24.33M | +558,192 | NEW |
BREACH INLET CAPITAL MANAGEMENT, LLCCIK 0002009914 | 542,663 | $23.65M | +175,764 | ↑ INC |
Woodline Partners LPCIK 0001784547 | 539,786 | $23.52M | +269,271 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +4,227,222 | $184.22M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +3,315,121 | $144.47M |
BANK OF AMERICA CORP /DE/↑ INC | +1,237,227 | $81.12M |
Fourth Sail Capital LP↑ INC | +1,147,037 | $88.41M |
CITIGROUP INC↑ INC | +870,807 | $38.69M |
AQR Arbitrage LLCNEW | +784,236 | $33.72M |
BNP Paribas Asset Management Holding S.A.↑ INC | +736,805 | $32.15M |
BALYASNY ASSET MANAGEMENT L.P.↑ INC | +602,250 | $27.17M |
Grantham, Mayo, Van Otterloo & Co. LLCNEW | +558,192 | $24.33M |
VANGUARD FIDUCIARY TRUST CONEW | +512,710 | $22.34M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
FMR LLC↓ DEC | -2,250,862 | $7.20M |
ALLIANCEBERNSTEIN L.P.↓ DEC | -2,128,348 | $42.63M |
First Pacific Advisors, LP↓ DEC | -1,929,767 | $4.83M |
Coliseum Capital Management, LLC↓ DEC | -1,046,423 | $66.45M |
LONE PEAK GLOBAL INVESTORS LLC↓ DEC | -394,701 | $9.89M |
ALTA FOX CAPITAL MANAGEMENT, LLC↓ DEC | -389,992 | $68.02M |
Nuveen, LLC↓ DEC | -381,429 | $18.41M |
MORGAN STANLEY↓ DEC | -289,609 | $38.29M |
BARCLAYS PLC↓ DEC | -244,077 | $7.37M |
NEW YORK STATE COMMON RETIREMENT FUND↓ DEC | -208,306 | $1.07M |