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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82.3%
內部人3.3%
機構家數462
機構 82.3%內部人 3.3%其他流通 14.3%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$7.05B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
4,330,456$1.42B+189,226↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,694,488$556.42M+1,694,488NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,654,477$543.28M+1,654,477NEW
HBK INVESTMENTS L PCIK 0001011443
1,634,261$536.64M+1,634,261NEW
STATE STREET CORPCIK 0000093751
1,185,811$389.38M+28,394↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
1,146,136$376.36M+378,304↑ INC
BAILLIE GIFFORD & COCIK 0001088875
840,427$275.97M-35,898↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
795,448$261.26M+28,938↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
762,096$250.25M+600,185↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
720,575$236.62M+402,421↑ INC
CITIGROUP INCCIK 0000831001
620,943$203.90M+573,293↑ INC
UBS Group AGCIK 0001610520
560,335$184.00M+409,963↑ INC
Invesco Ltd.CIK 0000914208
538,197$176.73M-100,108↓ DEC
FMR LLCCIK 0000315066
496,107$162.91M-4,635,835↓ DEC
Champlain Investment Partners, LLCCIK 0001315478
491,382$161.36M-110,422↓ DEC
ExodusPoint Capital Management, LPCIK 0001736225
465,215$152.76M+443,465↑ INC
Capital World InvestorsCIK 0001422849
450,815$148.03M+24,359↑ INC
WHITEBOX ADVISORS LLCCIK 0001257391
445,001$146.12M+445,001NEW
AQR Arbitrage LLCCIK 0001167456
423,073$138.92M+423,073NEW
JPMORGAN CHASE & COCIK 0000019617
402,619$132.14M-394,871↓ DEC
MORGAN STANLEYCIK 0000895421
401,356$131.79M-124,151↓ DEC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
400,160$131.40M+226,314↑ INC
Hudson Bay Capital Management LPCIK 0001393825
349,038$114.61M+349,038NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
325,843$107.00M+1,054↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
322,416$105.87M+14,916↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,694,488$556.42M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,654,477$543.28M
HBK INVESTMENTS L PNEW
+1,634,261$536.64M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+600,185$250.25M
CITIGROUP INC↑ INC
+573,293$203.90M
WHITEBOX ADVISORS LLCNEW
+445,001$146.12M
ExodusPoint Capital Management, LP↑ INC
+443,465$152.76M
AQR Arbitrage LLCNEW
+423,073$138.92M
UBS Group AG↑ INC
+409,963$184.00M
GOLDMAN SACHS GROUP INC↑ INC
+402,421$236.62M

減持最多(賣方)

申報機構Δ 持股市值
FMR LLC↓ DEC
-4,635,835$162.91M
PRICE T ROWE ASSOCIATES INC /MD/↓ DEC
-1,602,174$13.77K
CITADEL ADVISORS LLC↓ DEC
-763,750$82.99M
Clearbridge Investments, LLC↓ DEC
-593,679$31.90M
JPMORGAN CHASE & CO↓ DEC
-394,871$132.14M
Holocene Advisors, LP↓ DEC
-360,734$36.32M
Allspring Global Investments Holdings, LLC↓ DEC
-278,728$26.28M
FRANKLIN RESOURCES INC↓ DEC
-185,261$5.70M
RAYMOND JAMES FINANCIAL INC↓ DEC
-159,920$2.57M
BNP Paribas Asset Management Holding S.A.↓ DEC
-132,561$15.20M