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100.0%
內部人3.8%
機構家數401
機構 100.0%內部人 3.8%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$2.29B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
12,825,942$325.78M-3,066,197↓ DEC
Orbis Allan Gray LtdCIK 0001663865
7,545,564$191.66M+7,545,564NEW
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
6,359,608$161.34M+17,439↑ INC
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
5,966,734$151.56M+1,571,883↑ INC
Capital World InvestorsCIK 0001422849
5,885,750$149.50M-16,529↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
5,342,047$135.69M+5,342,047NEW
STATE STREET CORPCIK 0000093751
4,615,696$117.24M-100,779↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
4,395,798$111.65M+4,395,798NEW
ALLIANCEBERNSTEIN L.P.CIK 0001109448
3,808,693$103.44M+93,006↑ INC
MORGAN STANLEYCIK 0000895421
3,798,509$96.48M-322,912↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
3,402,947$86.43M-578,251↓ DEC
Quantinno Capital Management LPCIK 0001759654
2,498,071$63.45M+875,179↑ INC
Invesco Ltd.CIK 0000914208
2,322,448$58.99M+388,652↑ INC
BANK OF MONTREAL /CAN/CIK 0000927971
2,305,015$58.55M+2,292,049↑ INC
Point72 Asset Management, L.P.CIK 0001603466
2,224,134$56.49M+1,373,898↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,196,954$55.81M-199,194↓ DEC
DEPRINCE RACE & ZOLLO INCCIK 0001008894
1,959,962$49.78M-480,999↓ DEC
NORTHERN TRUST CORPCIK 0000073124
1,820,261$46.23M+1,144,493↑ INC
HAWK RIDGE CAPITAL MANAGEMENT LPCIK 0001609074
1,785,400$45.35M+1,023,000↑ INC
FIDUCIARY MANAGEMENT INC /WI/CIK 0000764532
1,708,488$43.40M-56,621↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
1,513,324$38.44M+1,437,867↑ INC
UBS Group AGCIK 0001610520
1,446,261$36.74M+331,541↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
1,341,963$34.09M+805,092↑ INC
FIRST TRUST ADVISORS LPCIK 0001125816
1,333,720$33.88M+983,842↑ INC
Boston PartnersCIK 0001386060
1,313,443$33.35M+616,218↑ INC

增持最多(買方)

申報機構Δ 持股市值
Orbis Allan Gray LtdNEW
+7,545,564$191.66M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+5,342,047$135.69M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+4,395,798$111.65M
BANK OF MONTREAL /CAN/↑ INC
+2,292,049$58.55M
PZENA INVESTMENT MANAGEMENT LLC↑ INC
+1,571,883$151.56M
MILLENNIUM MANAGEMENT LLC↑ INC
+1,437,867$38.44M
Point72 Asset Management, L.P.↑ INC
+1,373,898$56.49M
NORTHERN TRUST CORP↑ INC
+1,144,493$46.23M
HAWK RIDGE CAPITAL MANAGEMENT LP↑ INC
+1,023,000$45.35M
FIRST TRUST ADVISORS LP↑ INC
+983,842$33.88M

減持最多(賣方)

申報機構Δ 持股市值
BlackRock, Inc.↓ DEC
-3,066,197$325.78M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-1,679,504$10.16M
JUPITER ASSET MANAGEMENT LTD↓ DEC
-1,383,191$6.70M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-578,251$86.43M
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-575,988$441.22K
Russell Investments Group, Ltd.↓ DEC
-482,199$12.40M
DEPRINCE RACE & ZOLLO INC↓ DEC
-480,999$49.78M
M&T BANK CORP↓ DEC
-429,853$321.74K
MORGAN STANLEY↓ DEC
-322,912$96.48M
TWO SIGMA INVESTMENTS, LP↓ DEC
-249,586$27.56M