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91.2%
內部人2.7%
機構家數319
機構 91.2%內部人 2.7%其他流通 6.2%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.83B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
8,813,336$332.62M+131,594↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
6,003,787$226.58M+6,003,787NEW
STATE STREET CORPCIK 0000093751
3,576,839$134.99M-22,716↓ DEC
CANADA PENSION PLAN INVESTMENT BOARDCIK 0001283718
3,400,100$128.32M+2,220,000↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,114,080$117.53M+3,114,080NEW
DEUTSCHE BANK AG\CIK 0000948046
2,835,089$107.00M+2,058,293↑ INC
First Trust Capital Management L.P.CIK 0001604488
1,814,200$68.47M+1,814,200NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,490,229$56.25M+48,719↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
1,422,166$53.67M+1,366,230↑ INC
JENNISON ASSOCIATES LLCCIK 0000053417
1,274,412$48.10M+298,602↑ INC
Magnetar Financial LLCCIK 0001352851
1,228,472$46.36M+1,217,786↑ INC
CITADEL ADVISORS LLCCIK 0001423053
1,202,522$45.38M-291,966↓ DEC
Russell Investments Group, Ltd.CIK 0001692234
1,201,563$45.35M+805,955↑ INC
UBS Group AGCIK 0001610520
1,182,504$44.63M+302,370↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,156,127$43.63M+60,969↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,059,479$39.98M+5,396↑ INC
MORGAN STANLEYCIK 0000895421
1,002,704$37.84M-53,416↓ DEC
ALLIANCEBERNSTEIN L.P.CIK 0001109448
1,320,159$37.24M+807,507↑ INC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
956,756$36.11M+372,563↑ INC
CINCINNATI INSURANCE COCIK 0001279885
893,654$33.73M–no_change
GOLDMAN SACHS GROUP INCCIK 0000886982
856,436$32.32M+474,395↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
777,982$29.36M-1,844,642↓ DEC
Bank of New York Mellon CorpCIK 0001390777
750,154$28.31M+32,869↑ INC
NORTHERN TRUST CORPCIK 0000073124
744,159$28.08M+24,239↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
717,520$27.08M+324,207↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+6,003,787$226.58M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,114,080$117.53M
COHEN & STEERS, INC.↑ INC
+2,332,913$169.63K
CANADA PENSION PLAN INVESTMENT BOARD↑ INC
+2,220,000$128.32M
DEUTSCHE BANK AG\↑ INC
+2,058,293$107.00M
First Trust Capital Management L.P.NEW
+1,814,200$68.47M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,366,230$53.67M
Magnetar Financial LLC↑ INC
+1,217,786$46.36M
ALLIANCEBERNSTEIN L.P.↑ INC
+807,507$37.24M
Russell Investments Group, Ltd.↑ INC
+805,955$45.35M

減持最多(賣方)

申報機構Δ 持股市值
PRUDENTIAL FINANCIAL INC↓ DEC
-2,622,318$2.00M
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-1,844,642$29.36M
FMR LLC↓ DEC
-1,190,395$1.04M
CITIGROUP INC↓ DEC
-989,945$23.03M
Hudson Bay Capital Management LP↓ DEC
-972,582$6.87M
Nuveen, LLC↓ DEC
-565,844$4.29M
TimesSquare Capital Management, LLC↓ DEC
-424,550$10.01M
Invesco Ltd.↓ DEC
-324,068$19.16M
Lighthouse Investment Partners, LLC↓ DEC
-312,719$5.66M
BANK OF AMERICA CORP /DE/↓ DEC
-295,065$23.49M