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 | 9,387,060 | $379.33M | +559,408 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,962,665 | $160.12M | -91,785 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 2,844,737 | $114.96M | +2,844,737 | NEW |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 2,819,927 | $113.95M | +358,800 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,503,091 | $101.15M | +2,503,091 | NEW |
STATE STREET CORPCIK 0000093751 | 2,239,770 | $90.51M | -3,775 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,854,603 | $74.96M | +25,069 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 1,427,518 | $57.69M | -108,856 | ↓ DEC |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.CIK 0001021642 | 1,185,405 | $47.90M | +1,185,405 | NEW |
MORGAN STANLEYCIK 0000895421 | 1,026,036 | $41.46M | -382,184 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 1,004,899 | $40.61M | -18,867 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 851,334 | $34.40M | +16,843 | ↑ INC |
Boston PartnersCIK 0001386060 | 785,239 | $31.81M | -24,125 | ↓ DEC |
Qube Research & Technologies LtdCIK 0001729829 | 548,065 | $22.15M | +259,364 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 486,354 | $19.65M | +94,867 | ↑ INC |
Clark Capital Management Group, Inc.CIK 0001352187 | 406,102 | $16.41M | +136,109 | ↑ INC |
EASTERLY INVESTMENT PARTNERS LLCCIK 0001766150 | 403,698 | $16.05M | -18,973 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 378,648 | $15.30M | +378,648 | NEW |
Bank of New York Mellon CorpCIK 0001390777 | 378,115 | $15.28M | -11,196 | ↓ DEC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 373,633 | $15.10M | -10,727 | ↓ DEC |
HEARTLAND ADVISORS INCCIK 0000937394 | 370,675 | $14.98M | -14,475 | ↓ DEC |
Allianz Asset Management GmbHCIK 0001535323 | 369,478 | $14.93M | +251,524 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 362,834 | $14.66M | – | no_change |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833 | 351,709 | $14.21M | -177,540 | ↓ DEC |
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328 | 334,680 | $13.52M | -29,842 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +2,844,737 | $114.96M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,503,091 | $101.15M |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.NEW | +1,185,405 | $47.90M |
BlackRock, Inc.↑ INC | +559,408 | $379.33M |
VANGUARD FIDUCIARY TRUST CONEW | +378,648 | $15.30M |
AMERICAN CENTURY COMPANIES INC↑ INC | +358,800 | $113.95M |
Qube Research & Technologies Ltd↑ INC | +259,364 | $22.15M |
Allianz Asset Management GmbH↑ INC | +251,524 | $14.93M |
Nuveen, LLC↑ INC | +162,848 | $11.78M |
PRUDENTIAL FINANCIAL INC↑ INC | +146,018 | $10.76M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
CITADEL ADVISORS LLC↓ DEC | -441,858 | $4.49M |
MORGAN STANLEY↓ DEC | -382,184 | $41.46M |
Walleye Trading LLC↓ DEC | -376,329 | $270.75K |
PEAK6 LLC↓ DEC | -290,500 | $448.55K |
JANE STREET GROUP, LLC↓ DEC | -284,943 | $1.94M |
BARROW HANLEY MEWHINNEY & STRAUSS LLC↓ DEC | -225,057 | $5.38K |
DENALI ADVISORS LLC↓ DEC | -184,851 | $5.19M |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC | -177,540 | $14.21M |
GOLDMAN SACHS GROUP INC↓ DEC | -149,468 | $12.20M |
Invesco Ltd.↓ DEC | -108,856 | $57.69M |