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 | 25,660,092 | $270.20M | +306,820 | ↑ INC |
DONALD SMITH & CO., INC.CIK 0000814375 | 16,628,279 | $175.10M | +2,010,358 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 16,032,758 | $168.82M | +16,032,758 | NEW |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 10,619,530 | $111.82M | -1,925,135 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 9,984,403 | $107.60M | -142,557 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 8,420,817 | $88.67M | +8,420,817 | NEW |
Allianz Asset Management GmbHCIK 0001535323 | 6,463,746 | $68.06M | +1,213,327 | ↑ INC |
UBS Group AGCIK 0001610520 | 5,780,371 | $60.87M | +1,647,729 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 5,145,115 | $53.92M | +322,941 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 4,820,292 | $50.76M | +563,289 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 4,028,123 | $42.42M | -46,035 | ↓ DEC |
JPMORGAN CHASE & COCIK 0000019617 | 3,876,912 | $40.98M | +782,814 | ↑ INC |
Sculptor Capital LPCIK 0001054587 | 3,250,000 | $34.22M | -3,284,153 | ↓ DEC |
PRIVATE MANAGEMENT GROUP INCCIK 0001142031 | 3,180,697 | $33.49M | -2,156 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 3,017,897 | $31.78M | -140,055 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 2,834,320 | $29.85M | +102,160 | ↑ INC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 2,798,996 | $29.50M | +313,534 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 2,668,361 | $28.10M | -2,911,426 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 2,489,836 | $26.22M | +797,834 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 2,306,356 | $24.29M | -43,953 | ↓ DEC |
Invesco Ltd.CIK 0000914208 | 2,114,341 | $22.26M | -146,107 | ↓ DEC |
Quantinno Capital Management LPCIK 0001759654 | 2,075,796 | $21.86M | +768,369 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 2,049,046 | $21.58M | +872,066 | ↑ INC |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339 | 1,825,694 | $19.22M | -220,697 | ↓ DEC |
PERRY CREEK CAPITAL LPCIK 0001769704 | 1,762,082 | $18.55M | – | no_change |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +16,032,758 | $168.82M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +8,420,817 | $88.67M |
DONALD SMITH & CO., INC.↑ INC | +2,010,358 | $175.10M |
UBS Group AG↑ INC | +1,647,729 | $60.87M |
VANGUARD FIDUCIARY TRUST CONEW | +1,225,234 | $12.90M |
Allianz Asset Management GmbH↑ INC | +1,213,327 | $68.06M |
MILLENNIUM MANAGEMENT LLC↑ INC | +872,066 | $21.58M |
CITADEL ADVISORS LLC↑ INC | +797,834 | $26.22M |
JPMORGAN CHASE & CO↑ INC | +782,814 | $40.98M |
TWO SIGMA INVESTMENTS, LP↑ INC | +771,760 | $11.53M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Sculptor Capital LP↓ DEC | -3,284,153 | $34.22M |
GOLDMAN SACHS GROUP INC↓ DEC | -2,911,426 | $28.10M |
BARCLAYS PLC↓ DEC | -2,482,668 | $2.49M |
BANK OF AMERICA CORP /DE/↓ DEC | -1,925,135 | $111.82M |
NATIXIS↓ DEC | -1,081,476 | $2.15K |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -945,247 | $14.96M |
WINTON GROUP Ltd↓ DEC | -477,802 | $210.60K |
GLOBEFLEX CAPITAL L P↓ DEC | -453,627 | $146.72K |
ALLIANCEBERNSTEIN L.P.↓ DEC | -451,135 | $3.81M |
DARK FOREST CAPITAL MANAGEMENT LP↓ DEC | -421,596 | $629.21K |