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 |
|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMCIK 0001081019 | 16,445,728 | $181.89M | – | no_change |
State of New Jersey Common Pension Fund ACIK 0001483262 | 15,263,873 | $168.82M | – | no_change |
OREGON PUBLIC EMPLOYEES RETIREMENT FUNDCIK 0001107314 | 14,968,973 | $165.56M | – | no_change |
FMR LLCCIK 0000315066 | 11,847,117 | $131.03M | -3,886,510 | ↓ DEC |
STRS OHIOCIK 0000820478 | 10,941,976 | $121.02M | +8,802,373 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 10,781,398 | $119.24M | -1,384,846 | ↓ DEC |
UBS Group AGCIK 0001610520 | 9,755,505 | $107.90M | +1,226,833 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 9,496,247 | $105.03M | +358,841 | ↑ INC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 6,043,814 | $66.82M | +580,253 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 5,934,384 | $65.63M | -735,903 | ↓ DEC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 4,695,602 | $51.93M | +1,254,642 | ↑ INC |
Generali Asset Management SPA SGRCIK 0002046751 | 4,377,807 | $48.42M | – | no_change |
ROBERT WOOD JOHNSON FOUNDATIONCIK 0000315157 | 4,218,864 | $46.66M | – | no_change |
Sound Income Strategies, LLCCIK 0001730960 | 3,976,748 | $42.79M | +196,847 | ↑ INC |
PRIVATE MANAGEMENT GROUP INCCIK 0001142031 | 3,844,628 | $42.52M | +1,671,509 | ↑ INC |
HAMILTON LANE ADVISORS LLCCIK 0001573767 | 3,406,230 | $37.67M | – | no_change |
Lalia Capital, LLCCIK 0002106818 | 3,132,070 | $34.64M | +75,635 | ↑ INC |
OMERS ADMINISTRATION CorpCIK 0001053321 | 3,085,234 | $34.12M | +1,284,222 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 2,925,154 | $31.85M | -339,555 | ↓ DEC |
ARES MANAGEMENT LLCCIK 0001259313 | 2,847,757 | $31.50M | – | no_change |
Liberty Mutual Group Asset Management Inc.CIK 0001533497 | 2,669,872 | $29.53M | +1,804,647 | ↑ INC |
LPL Financial LLCCIK 0001403438 | 2,524,874 | $27.93M | -33,261 | ↓ DEC |
Muzinich & Co., Inc.CIK 0001618824 | 2,468,547 | $27.30M | +11,489 | ↑ INC |
Rockefeller Capital Management L.P.CIK 0001739439 | 2,130,221 | $23.56M | +406,940 | ↑ INC |
Blue Owl Capital Holdings LPCIK 0001858703 | 2,045,070 | $22.62M | – | no_change |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
STRS OHIO↑ INC | +8,802,373 | $121.02M |
CITADEL ADVISORS LLC↑ INC | +1,928,010 | $21.82M |
Liberty Mutual Group Asset Management Inc.↑ INC | +1,804,647 | $29.53M |
Apollon Wealth Management, LLC↑ INC | +1,783,661 | $20.96M |
PRIVATE MANAGEMENT GROUP INC↑ INC | +1,671,509 | $42.52M |
Incline Global Management LLCNEW | +1,589,266 | $14.51M |
OMERS ADMINISTRATION Corp↑ INC | +1,284,222 | $34.12M |
WELLS FARGO & COMPANY/MN↑ INC | +1,254,642 | $51.93M |
UBS Group AG↑ INC | +1,226,833 | $107.90M |
Next Capital Management LLC↑ INC | +1,219,235 | $15.79M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
FMR LLC↓ DEC | -3,886,510 | $131.03M |
Brown University↓ DEC | -1,700,000 | $16.86M |
BlackRock, Inc.↓ DEC | -1,621,590 | $22.01M |
VAN ECK ASSOCIATES CORP↓ DEC | -1,489,440 | $125.22K |
BANK OF AMERICA CORP /DE/↓ DEC | -1,384,846 | $119.24M |
JANE STREET GROUP, LLC↓ DEC | -944,355 | $1.37M |
XTX Topco Ltd↓ DEC | -878,837 | $614.56K |
ROYAL BANK OF CANADA↓ DEC | -735,903 | $65.63M |
GOLDMAN SACHS GROUP INC↓ DEC | -733,914 | $6.60M |
RAYMOND JAMES FINANCIAL INC↓ DEC | -498,356 | $22.59M |