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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98.9%
內部人9.1%
機構家數412
機構 98.9%內部人 9.1%其他流通 0.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$2.52B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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
15,084,224$448.45M-194,021↓ DEC
BlackRock, Inc.CIK 0002012383
11,486,856$341.50M-464,857↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
5,627,997$167.31M+1,031,498↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
5,439,407$161.71M+5,439,407NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
5,038,968$149.81M+5,038,968NEW
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
5,015,877$149.12M-866,867↓ DEC
STATE STREET CORPCIK 0000093751
4,800,018$142.70M+62,520↑ INC
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
4,431,613$131.75M-76,300↓ DEC
YACKTMAN ASSET MANAGEMENT LPCIK 0000905567
4,092,211$121.66M+169,893↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,836,183$84.32M+2,389,032↑ INC
CITADEL ADVISORS LLCCIK 0001423053
2,167,714$64.45M+963,812↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,111,576$62.80M+80,940↑ INC
SEMPER AUGUSTUS INVESTMENTS GROUP LLCCIK 0001115373
2,029,319$60.33M+85,879↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,774,009$52.74M-19,237↓ DEC
MORGAN STANLEYCIK 0000895421
1,651,667$49.10M-169,187↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,557,182$46.30M+67,676↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
1,249,798$37.16M+573,749↑ INC
Bank of New York Mellon CorpCIK 0001390777
1,232,912$36.65M+12,290↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
1,195,624$35.55M+980,341↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,166,226$34.67M+549,862↑ INC
UBS Group AGCIK 0001610520
1,122,054$33.36M+23,742↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
1,065,487$31.68M+1,030,357↑ INC
NORTHERN TRUST CORPCIK 0000073124
989,256$29.41M+26,753↑ INC
JANE STREET GROUP, LLCCIK 0001595888
868,801$25.83M+492,432↑ INC
Invesco Ltd.CIK 0000914208
795,954$23.66M-8,853↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+5,439,407$161.71M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+5,038,968$149.81M
GOLDMAN SACHS GROUP INC↑ INC
+2,389,032$84.32M
DIMENSIONAL FUND ADVISORS LP↑ INC
+1,031,498$167.31M
MILLENNIUM MANAGEMENT LLC↑ INC
+1,030,357$31.68M
TWO SIGMA INVESTMENTS, LP↑ INC
+980,341$35.55M
CITADEL ADVISORS LLC↑ INC
+963,812$64.45M
VANGUARD FIDUCIARY TRUST CONEW
+706,029$20.99M
Wolf Hill Capital Management, LPNEW
+633,516$18.83M
BRIDGEWAY CAPITAL MANAGEMENT, LLC↑ INC
+611,743$19.77M

減持最多(賣方)

申報機構Δ 持股市值
Point72 Asset Management, L.P.↓ DEC
-1,102,516$4.94M
FULLER & THALER ASSET MANAGEMENT, INC.↓ DEC
-866,867$149.12M
BlackRock, Inc.↓ DEC
-464,857$341.50M
THOMIST CAPITAL MANAGEMENT, LP↓ DEC
-371,833$3.98M
CenterBook Partners LP↓ DEC
-300,208$5.59M
Walleye Capital LLC↓ DEC
-240,362$9.72M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-194,021$448.45M
CIBC Bancorp USA Inc.↓ DEC
-186,696$1.25M
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC
-173,100$3.23M
MORGAN STANLEY↓ DEC
-169,187$49.10M