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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 7,561,094 | $1.11B | +211,567 | ↑ INC |
Aristotle Capital Management, LLCCIK 0000860644 | 5,001,541 | $736.29M | -384,449 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 4,246,265 | $625.09M | +4,246,265 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,051,511 | $449.17M | +46,306 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,808,780 | $413.48M | +2,808,780 | NEW |
GREENHAVEN ASSOCIATES INCCIK 0000846222 | 2,531,005 | $372.59M | +9,709 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 2,099,146 | $309.02M | +13,765 | ↑ INC |
FMR LLCCIK 0000315066 | 1,976,976 | $291.03M | +666,922 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 1,708,239 | $251.47M | -69,496 | ↓ DEC |
Capital Research Global InvestorsCIK 0001422848 | 1,399,347 | $206.00M | +206,191 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 1,364,152 | $193.03M | +23,067 | ↑ INC |
FIRST TRUST ADVISORS LPCIK 0001125816 | 1,290,424 | $189.96M | +76,620 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,272,357 | $187.35M | +69,622 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 978,610 | $144.06M | +8,531 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 868,653 | $127.87M | -61,675 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 700,220 | $103.08M | +12,314 | ↑ INC |
ALLIANCEBERNSTEIN L.P.CIK 0001109448 | 809,645 | $101.72M | -149,801 | ↓ DEC |
Bank of New York Mellon CorpCIK 0001390777 | 629,601 | $92.68M | -6,457 | ↓ DEC |
EQUITY INVESTMENT CORPCIK 0001685771 | 607,246 | $89.39M | -15,074 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 603,609 | $88.86M | +6,702 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 578,977 | $85.23M | -323,812 | ↓ DEC |
PANAGORA ASSET MANAGEMENT INCCIK 0000883677 | 507,145 | $74.66M | -99,858 | ↓ DEC |
TRUIST FINANCIAL CORPCIK 0000092230 | 461,885 | $67.99M | +62,839 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 445,426 | $65.32M | +125,680 | ↑ INC |
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796 | 438,856 | $64.60M | -74,765 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +4,246,265 | $625.09M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,808,780 | $413.48M |
FMR LLC↑ INC | +666,922 | $291.03M |
VANGUARD FIDUCIARY TRUST CONEW | +393,011 | $57.86M |
Capital International InvestorsNEW | +300,000 | $44.16M |
BOWEN HANES & CO INCNEW | +277,380 | $40.83M |
LAZARD ASSET MANAGEMENT LLC↑ INC | +273,663 | $46.53M |
Lodge Hill Capital, LLC↑ INC | +215,000 | $35.33M |
BlackRock, Inc.↑ INC | +211,567 | $1.11B |
Capital Research Global Investors↑ INC | +206,191 | $206.00M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Allianz Asset Management GmbH↓ DEC | -447,560 | $21.37M |
Aristotle Capital Management, LLC↓ DEC | -384,449 | $736.29M |
AMERICAN CENTURY COMPANIES INC↓ DEC | -323,812 | $85.23M |
Squarepoint Ops LLC↓ DEC | -228,383 | $2.96M |
UBS Group AG↓ DEC | -190,622 | $50.08M |
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC | -182,788 | $10.26M |
WASATCH ADVISORS LP↓ DEC | -177,781 | $38.38M |
ALLIANCEBERNSTEIN L.P.↓ DEC | -149,801 | $101.72M |
CITADEL ADVISORS LLC↓ DEC | -148,627 | $8.30M |
PANAGORA ASSET MANAGEMENT INC↓ DEC | -99,858 | $74.66M |