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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100.0%
內部人2.2%
機構家數401
機構 100.0%內部人 2.2%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
60,883,449$659.37M+2,576,941↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
27,059,558$293.06M+27,059,558NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
21,211,576$229.73M+2,745,872↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
16,620,808$180.00M+16,620,808NEW
AMERICAN CENTURY COMPANIES INCCIK 0000748054
16,406,052$177.68M+669,812↑ INC
Sourcerock Group LLCCIK 0001822531
16,309,517$176.63M+713,127↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
15,235,534$165.00M+4,676,315↑ INC
STATE STREET CORPCIK 0000093751
14,985,593$162.29M-279,493↓ DEC
Invesco Ltd.CIK 0000914208
13,374,238$144.84M+7,430,261↑ INC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
12,253,350$132.70M-4,179,605↓ DEC
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328
9,450,347$102.35M+934,766↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
8,821,800$95.56M+193,206↑ INC
Blackstone Inc.CIK 0001393818
7,139,404$77.32M-20,922,122↓ DEC
MORGAN STANLEYCIK 0000895421
6,899,740$74.72M+750,079↑ INC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739
6,697,154$72.53M-937,694↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
5,296,308$57.36M-799,769↓ DEC
Fisher Asset Management, LLCCIK 0000850529
5,160,838$55.89M+783,024↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
4,855,166$52.58M+475,623↑ INC
Monaco Asset Management SAMCIK 0001803593
4,609,355$49.92M-2,105,000↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
4,418,612$47.85M+350,370↑ INC
Webs Creek Capital Management LPCIK 0001825309
4,379,658$47.43M+1,983,719↑ INC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
4,128,099$44.71M-1,601,600↓ DEC
ARGA Investment Management, LPCIK 0001556915
3,908,308$42.33M-103,783↓ DEC
Bank of New York Mellon CorpCIK 0001390777
3,862,291$41.83M-100,659↓ DEC
NORTHERN TRUST CORPCIK 0000073124
3,802,353$41.18M+146,611↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+27,059,558$293.06M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+16,620,808$180.00M
Invesco Ltd.↑ INC
+7,430,261$144.84M
THRIVENT FINANCIAL FOR LUTHERANS↑ INC
+4,756,706$54.08K
GOLDMAN SACHS GROUP INC↑ INC
+4,676,315$165.00M
Merewether Investment Management, LPNEW
+3,003,324$32.53M
DIMENSIONAL FUND ADVISORS LP↑ INC
+2,745,872$229.73M
BlackRock, Inc.↑ INC
+2,576,941$659.37M
VAN ECK ASSOCIATES CORP↑ INC
+2,354,426$96.46K
VANGUARD FIDUCIARY TRUST CONEW
+2,262,687$24.50M

減持最多(賣方)

申報機構Δ 持股市值
Blackstone Inc.↓ DEC
-20,922,122$77.32M
Holocene Advisors, LP↓ DEC
-5,430,121$30.95M
UBS Group AG↓ DEC
-5,401,053$31.62M
Point72 Asset Management, L.P.↓ DEC
-4,201,308$8.44M
FULLER & THALER ASSET MANAGEMENT, INC.↓ DEC
-4,179,605$132.70M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-4,063,265$12.38M
JANE STREET GROUP, LLC↓ DEC
-3,645,424$9.11M
Monaco Asset Management SAM↓ DEC
-2,105,000$49.92M
CITADEL ADVISORS LLC↓ DEC
-1,811,977$10.53M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-1,601,600$44.71M