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87.4%
內部人15.8%
機構家數179
機構 87.4%內部人 15.8%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$239.11M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
Orbis Allan Gray LtdCIK 0001663865
7,068,224$37.39M+73,380↑ INC
BlackRock, Inc.CIK 0002012383
5,117,734$27.07M+76,842↑ INC
ALLIANCEBERNSTEIN L.P.CIK 0001109448
5,167,696$23.46M-111,451↓ DEC
Engaged Capital LLCCIK 0001559771
3,442,990$18.21M+1,908,000↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,039,553$16.08M+3,039,553NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
2,370,018$12.54M+1,220,661↑ INC
Zuckerman Investment Group, LLCCIK 0001423296
2,062,124$10.91M+98,374↑ INC
MARSHALL WACE, LLPCIK 0001318757
1,696,560$8.97M+1,456,670↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,670,018$8.84M-5,367↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
1,613,800$8.54M-917,827↓ DEC
STATE STREET CORPCIK 0000093751
1,287,546$6.81M+90,032↑ INC
Select Equity Group, L.P.CIK 0001592643
1,153,400$6.10M+13,484↑ INC
BLAIR WILLIAM & CO/ILCIK 0000902367
1,112,922$5.89M+127,902↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,077,676$5.70M-310,117↓ DEC
Berkshire Partners LLCCIK 0001312988
1,045,630$5.53M–no_change
GOLDMAN SACHS GROUP INCCIK 0000886982
987,151$5.22M-2,528,089↓ DEC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
867,719$4.59M+604,666↑ INC
FRANKLIN RESOURCES INCCIK 0000038777
839,084$4.44M-279,132↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
704,602$3.73M+22,744↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
630,579$3.34M-12,714↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
621,759$3.29M+621,759NEW
MILLENNIUM MANAGEMENT LLCCIK 0001273087
621,416$3.29M-1,658,410↓ DEC
MORGAN STANLEYCIK 0000895421
610,991$3.23M-481,887↓ DEC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
602,140$3.19M+602,140NEW
NORTHERN TRUST CORPCIK 0000073124
521,816$2.76M-38,315↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,039,553$16.08M
Engaged Capital LLC↑ INC
+1,908,000$18.21M
MARSHALL WACE, LLP↑ INC
+1,456,670$8.97M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+1,220,661$12.54M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+621,759$3.29M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+604,666$4.59M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCNEW
+602,140$3.19M
VANGUARD FIDUCIARY TRUST CONEW
+471,323$2.49M
NOMURA HOLDINGS INCNEW
+350,766$1.86M
Southeast Asset Advisors, LLC↑ INC
+286,000$2.20M

減持最多(賣方)

申報機構Δ 持股市值
GOLDMAN SACHS GROUP INC↓ DEC
-2,528,089$5.22M
AMERIPRISE FINANCIAL INC↓ DEC
-1,912,928$307.29K
MILLENNIUM MANAGEMENT LLC↓ DEC
-1,658,410$3.29M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-1,047,200$834.22K
CITADEL ADVISORS LLC↓ DEC
-917,827$8.54M
JANE STREET GROUP, LLC↓ DEC
-741,047$2.48M
Squarepoint Ops LLC↓ DEC
-684,773$641.77K
MORGAN STANLEY↓ DEC
-481,887$3.23M
Walleye Capital LLC↓ DEC
-366,859$71.43K
DIMENSIONAL FUND ADVISORS LP↓ DEC
-310,117$5.70M