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93.1%
內部人1.0%
機構家數229
機構 93.1%內部人 1.0%其他流通 5.8%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.24B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
6,212,557$251.36M-206,562↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
3,109,064$125.79M+3,109,064NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,565,784$103.81M+27,774↑ INC
STATE STREET CORPCIK 0000093751
2,407,380$98.17M+68,338↑ INC
FIRST TRUST ADVISORS LPCIK 0001125816
2,321,924$93.95M+281,593↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,908,153$77.20M+1,908,153NEW
AMERICAN CENTURY COMPANIES INCCIK 0000748054
1,600,499$64.76M+88,626↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,420,288$57.46M-286,608↓ DEC
BARROW HANLEY MEWHINNEY & STRAUSS LLCCIK 0000313028
1,221,702$49.43M-77,389↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,125,395$45.54M+27,344↑ INC
Nuveen, LLCCIK 0001871926
990,519$40.08M+49,964↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
614,747$24.87M-142,512↓ DEC
NORTHERN TRUST CORPCIK 0000073124
560,561$22.68M+8,120↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
511,958$20.71M+284,267↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
511,568$20.70M+229,700↑ INC
MORGAN STANLEYCIK 0000895421
498,738$20.18M-108,804↓ DEC
DEUTSCHE BANK AG\CIK 0000948046
416,073$16.83M+37,937↑ INC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
394,866$15.98M+14,923↑ INC
Bank of New York Mellon CorpCIK 0001390777
380,258$15.39M-9,515↓ DEC
Qube Research & Technologies LtdCIK 0001729829
377,005$15.25M+83,021↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
327,227$13.24M+54,938↑ INC
Gator Capital Management, LLCCIK 0001570284
307,653$12.45M+66,257↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
280,782$11.36M+280,782NEW
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328
274,211$11.09M+14,281↑ INC
FEDERATED HERMES, INC.CIK 0001056288
253,911$10.27M+15,578↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+3,109,064$125.79M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,908,153$77.20M
TWO SIGMA INVESTMENTS, LP↑ INC
+284,267$20.71M
FIRST TRUST ADVISORS LP↑ INC
+281,593$93.95M
VANGUARD FIDUCIARY TRUST CONEW
+280,782$11.36M
GOLDMAN SACHS GROUP INC↑ INC
+229,700$20.70M
CITADEL ADVISORS LLC↑ INC
+142,362$9.31M
Man Group plc↑ INC
+124,400$5.39M
AQR CAPITAL MANAGEMENT LLC↑ INC
+113,988$8.41M
Squarepoint Ops LLC↑ INC
+101,194$8.21M

減持最多(賣方)

申報機構Δ 持股市值
JPMORGAN CHASE & CO↓ DEC
-427,568$6.08M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-286,608$57.46M
BlackRock, Inc.↓ DEC
-206,562$251.36M
PANAGORA ASSET MANAGEMENT INC↓ DEC
-172,891$769.06K
MILLENNIUM MANAGEMENT LLC↓ DEC
-142,512$24.87M
BURNEY CO/↓ DEC
-118,540$1.04M
INTECH INVESTMENT MANAGEMENT LLC↓ DEC
-111,657$1.47M
MORGAN STANLEY↓ DEC
-108,804$20.18M
CenterBook Partners LP↓ DEC
-99,228$483.98K
BARROW HANLEY MEWHINNEY & STRAUSS LLC↓ DEC
-77,389$49.43M