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 |
|---|---|---|---|---|
DODGE & COXCIK 0000200217 | 13,747,551 | $571.76M | +1,532,872 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 13,543,053 | $563.26M | -531,563 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 8,455,253 | $351.65M | +8,455,253 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 5,067,252 | $210.75M | +5,067,252 | NEW |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 4,361,677 | $181.40M | -611,324 | ↓ DEC |
FLOSSBACH VON STORCH SECIK 0001575677 | 3,706,885 | $154.17M | +681,464 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 3,678,844 | $153.00M | +59,904 | ↑ INC |
VIKING GLOBAL INVESTORS LPCIK 0001103804 | 2,134,899 | $88.79M | -1,027,731 | ↓ DEC |
Point72 Asset Management, L.P.CIK 0001603466 | 2,079,120 | $86.47M | +785,106 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,923,259 | $80.01M | +50,612 | ↑ INC |
Irenic Capital Management LPCIK 0001929389 | 1,740,218 | $72.38M | +1,408,176 | ↑ INC |
Capital World InvestorsCIK 0001422849 | 1,652,364 | $68.72M | – | no_change |
MORGAN STANLEYCIK 0000895421 | 1,587,597 | $66.03M | -94,770 | ↓ DEC |
Invesco Ltd.CIK 0000914208 | 1,565,570 | $65.11M | -2,494,018 | ↓ DEC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 1,463,778 | $60.88M | -265,500 | ↓ DEC |
Gates Capital Management, Inc.CIK 0001312908 | 1,390,156 | $57.82M | -865,360 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,314,834 | $54.67M | +496,171 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 1,283,613 | $53.39M | +23,515 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 1,221,722 | $50.81M | +897,705 | ↑ INC |
Clean Energy Transition LLPCIK 0001911523 | 1,136,965 | $47.29M | +235,008 | ↑ INC |
Merewether Investment Management, LPCIK 0001736852 | 1,112,250 | $46.26M | +1,112,250 | NEW |
Rokos Capital Management LLPCIK 0001666335 | 1,010,520 | $42.02M | +1,010,520 | NEW |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 976,659 | $40.62M | +172,118 | ↑ INC |
FIL LtdCIK 0000318989 | 966,183 | $40.18M | +895,611 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 792,189 | $32.95M | -47,992 | ↓ DEC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +8,455,253 | $351.65M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +5,067,252 | $210.75M |
DODGE & COX↑ INC | +1,532,872 | $571.76M |
Irenic Capital Management LP↑ INC | +1,408,176 | $72.38M |
Merewether Investment Management, LPNEW | +1,112,250 | $46.26M |
Rokos Capital Management LLPNEW | +1,010,520 | $42.02M |
CITADEL ADVISORS LLC↑ INC | +897,705 | $50.81M |
FIL Ltd↑ INC | +895,611 | $40.18M |
Point72 Asset Management, L.P.↑ INC | +785,106 | $86.47M |
KENNEDY CAPITAL MANAGEMENT LLCNEW | +754,486 | $31.38M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Invesco Ltd.↓ DEC | -2,494,018 | $65.11M |
Alyeska Investment Group, L.P.↓ DEC | -1,491,059 | $26.80M |
VIKING GLOBAL INVESTORS LP↓ DEC | -1,027,731 | $88.79M |
Gates Capital Management, Inc.↓ DEC | -865,360 | $57.82M |
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -859,956 | $1.60M |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↓ DEC | -800,040 | $3.17M |
TWO SIGMA INVESTMENTS, LP↓ DEC | -673,016 | $13.11M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -611,324 | $181.40M |
BlackRock, Inc.↓ DEC | -531,563 | $563.26M |
Ancora Advisors LLC↓ DEC | -356,588 | $790.00 |