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82.9%
內部人68.9%
機構家數409
機構 82.9%內部人 68.9%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$3.22B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
11,907,720$567.05M+704,474↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
5,600,548$266.70M-726,707↓ DEC
STATE STREET CORPCIK 0000093751
5,326,404$253.64M+471,654↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
4,925,126$234.53M+4,925,126NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
4,366,331$207.95M+454,731↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,870,468$184.31M+3,870,468NEW
TWO SIGMA INVESTMENTS, LPCIK 0001179392
3,863,906$184.00M+1,833,912↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
3,222,433$153.45M+1,137,533↑ INC
Invesco Ltd.CIK 0000914208
2,458,748$117.09M-154,426↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,143,477$102.10M+81,834↑ INC
CITADEL ADVISORS LLCCIK 0001423053
1,761,028$83.86M-603,952↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,719,219$81.87M-14,468↓ DEC
JANE STREET GROUP, LLCCIK 0001595888
1,593,877$75.90M+93,076↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,580,027$75.24M-399,945↓ DEC
MORGAN STANLEYCIK 0000895421
1,537,527$73.22M-104,459↓ DEC
AMERIPRISE FINANCIAL INCCIK 0000820027
1,395,956$66.48M-163,794↓ DEC
Nuveen, LLCCIK 0001871926
1,381,031$65.76M+314,507↑ INC
MARSHALL WACE, LLPCIK 0001318757
1,231,802$58.66M+1,223,402↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,182,281$56.30M+42,221↑ INC
Bank of New York Mellon CorpCIK 0001390777
1,172,094$55.82M-41,747↓ DEC
Squarepoint Ops LLCCIK 0001642575
1,165,378$55.50M+626,123↑ INC
CANADA PENSION PLAN INVESTMENT BOARDCIK 0001283718
1,158,100$55.15M+642,700↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
1,095,992$52.19M+798,017↑ INC
Recurrent Investment Advisors LLCCIK 0001803146
1,002,915$47.76M-248,000↓ DEC
VOLORIDGE INVESTMENT MANAGEMENT, LLCCIK 0001556921
998,853$47.57M-730,451↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+4,925,126$234.53M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,870,468$184.31M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,833,912$184.00M
T. Rowe Price Investment Management, Inc.↑ INC
+1,785,869$160.61K
MARSHALL WACE, LLP↑ INC
+1,223,402$58.66M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC
+1,137,533$153.45M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+798,017$52.19M
DRIEHAUS CAPITAL MANAGEMENT LLCNEW
+711,972$33.90M
BlackRock, Inc.↑ INC
+704,474$567.05M
Portolan Capital Management, LLC↑ INC
+651,726$38.10M

減持最多(賣方)

申報機構Δ 持股市值
PRICE T ROWE ASSOCIATES INC /MD/↓ DEC
-1,892,311$24.21K
MILLENNIUM MANAGEMENT LLC↓ DEC
-1,231,882$11.26M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-730,451$47.57M
GOLDMAN SACHS GROUP INC↓ DEC
-726,707$266.70M
CITADEL ADVISORS LLC↓ DEC
-603,952$83.86M
Jefferies Financial Group Inc.↓ DEC
-593,215$1.67M
PRIVATE MANAGEMENT GROUP INC↓ DEC
-467,497$32.77M
AQR CAPITAL MANAGEMENT LLC↓ DEC
-399,945$75.24M
Hara Capital LLC↓ DEC
-372,370$10.68M
Soviero Asset Management, LP↓ DEC
-345,000$3.81M