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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77.7%
內部人0.4%
機構家數725
機構 77.7%內部人 0.4%其他流通 21.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$6.96B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
37,201,363$1.63B+399,360↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
27,123,117$1.19B+27,123,117NEW
STATE STREET CORPCIK 0000093751
14,573,313$638.60M-44,776↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
13,234,121$579.92M+13,234,121NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
8,928,107$391.29M+412,183↑ INC
Invesco Ltd.CIK 0000914208
5,923,037$259.55M+554,092↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
4,616,672$202.30M+152,834↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
4,423,120$193.82M+108,736↑ INC
Bank of New York Mellon CorpCIK 0001390777
4,293,812$188.15M-164,163↓ DEC
JPMORGAN CHASE & COCIK 0000019617
3,812,962$168.15M+221,963↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
3,794,730$166.29M+131,000↑ INC
MORGAN STANLEYCIK 0000895421
3,327,611$145.82M+837,278↑ INC
NORTHERN TRUST CORPCIK 0000073124
3,122,006$136.81M+230,537↑ INC
CENTERSQUARE INVESTMENT MANAGEMENT LLCCIK 0001725296
2,989,804$131.01M-357,411↓ DEC
Daiwa Securities Group Inc.CIK 0001481045
2,548,984$111.70M+108,777↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
2,358,428$103.35M-1,168,331↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
2,194,529$96.16M+329,726↑ INC
Quantinno Capital Management LPCIK 0001759654
2,125,931$93.16M+694,426↑ INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177
2,125,398$93.13M+17,238↑ INC
Legal & General Group PlcCIK 0000764068
1,850,566$81.09M-145,638↓ DEC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
1,835,596$80.44M+1,835,596NEW
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCCIK 0001033984
1,760,382$77.14M-462,417↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,660,556$72.77M-43,270↓ DEC
UBS Group AGCIK 0001610520
1,470,636$64.44M-358,019↓ DEC
ASSETMARK, INCCIK 0001344551
1,406,577$61.64M-3,786↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+27,123,117$1.19B
VANGUARD CAPITAL MANAGEMENT LLCNEW
+13,234,121$579.92M
VANGUARD FIDUCIARY TRUST CONEW
+1,835,596$80.44M
MORGAN STANLEY↑ INC
+837,278$145.82M
Centiva Capital, LP↑ INC
+701,448$35.53M
Quantinno Capital Management LP↑ INC
+694,426$93.16M
Eversept Partners, LPNEW
+585,680$25.66M
FIL Ltd↑ INC
+556,274$34.59M
Invesco Ltd.↑ INC
+554,092$259.55M
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+412,183$391.29M

減持最多(賣方)

申報機構Δ 持股市值
DEUTSCHE BANK AG\↓ DEC
-2,694,733$40.36M
Bank Julius Baer & Co. Ltd, Zurich↓ DEC
-1,668,015$30.06K
COHEN & STEERS, INC.↓ DEC
-1,469,073$524.86K
AQR CAPITAL MANAGEMENT LLC↓ DEC
-1,168,331$103.35M
Russell Investments Group, Ltd.↓ DEC
-775,500$44.22M
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC↓ DEC
-462,417$77.14M
UBS Group AG↓ DEC
-358,019$64.44M
CENTERSQUARE INVESTMENT MANAGEMENT LLC↓ DEC
-357,411$131.01M
JANE STREET GROUP, LLC↓ DEC
-304,789$16.33M
CITADEL ADVISORS LLC↓ DEC
-237,653$6.42M