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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95.7%
內部人1.6%
機構家數543
機構 95.7%內部人 1.6%其他流通 2.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$6.51B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
22,644,941$1.02B+474,624↑ INC
FMR LLCCIK 0000315066
14,539,382$656.89M-730,665↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
13,501,191$609.98M+13,501,191NEW
Boston PartnersCIK 0001386060
11,987,550$540.85M-1,480,258↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
10,592,979$478.59M+10,592,979NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
9,192,740$415.35M+227,711↑ INC
STATE STREET CORPCIK 0000093751
9,134,949$412.72M+757,530↑ INC
Lingotto Investment Management LLPCIK 0001732768
7,193,719$325.01M-22,975↓ DEC
Invesco Ltd.CIK 0000914208
5,307,121$239.78M+1,051,834↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
4,484,234$202.66M+147,233↑ INC
Kopernik Global Investors, LLCCIK 0001599814
4,188,614$189.24M-1,050,289↓ DEC
MORGAN STANLEYCIK 0000895421
3,908,859$176.60M+641,632↑ INC
UBS Group AGCIK 0001610520
3,258,469$147.22M-330,071↓ DEC
Goehring & Rozencwajg Associates, LLCCIK 0001863154
2,721,749$122.97M+718,648↑ INC
Orbis Allan Gray LtdCIK 0001663865
2,706,746$122.29M+2,706,746NEW
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
2,439,309$110.21M-120,766↓ DEC
Canoe Financial LPCIK 0001908219
2,290,309$103.48M+717,000↑ INC
NORTHERN TRUST CORPCIK 0000073124
2,219,646$100.28M+65,951↑ INC
Bank of New York Mellon CorpCIK 0001390777
1,962,499$88.67M+22,278↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,939,579$87.63M-781,380↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,765,778$79.78M+64,800↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,633,203$73.79M+187,195↑ INC
FIRST TRUST ADVISORS LPCIK 0001125816
1,614,502$72.94M+900,869↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
1,472,977$66.55M+1,472,977NEW
Bank Pictet & Cie (Europe) AGCIK 0001123274
1,427,357$64.49M+389,357↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+13,501,191$609.98M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+10,592,979$478.59M
Orbis Allan Gray LtdNEW
+2,706,746$122.29M
T. Rowe Price Investment Management, Inc.↑ INC
+2,484,725$144.07K
VANGUARD FIDUCIARY TRUST CONEW
+1,472,977$66.55M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC
+1,417,713$64.48M
Invesco Ltd.↑ INC
+1,051,834$239.78M
MANUFACTURERS LIFE INSURANCE COMPANY, THE↑ INC
+1,013,039$53.07M
FIRST TRUST ADVISORS LP↑ INC
+900,869$72.94M
STATE STREET CORP↑ INC
+757,530$412.72M

減持最多(賣方)

申報機構Δ 持股市值
CITADEL ADVISORS LLC↓ DEC
-2,372,189$50.60M
JPMORGAN CHASE & CO↓ DEC
-2,341,601$57.13M
Qube Research & Technologies Ltd↓ DEC
-1,879,224$38.90M
Holocene Advisors, LP↓ DEC
-1,760,937$6.99M
Boston Partners↓ DEC
-1,480,258$540.85M
Kopernik Global Investors, LLC↓ DEC
-1,050,289$189.24M
Assenagon Asset Management S.A.↓ DEC
-993,565$3.57M
GOLDMAN SACHS GROUP INC↓ DEC
-781,380$87.63M
FMR LLC↓ DEC
-730,665$656.89M
TWO SIGMA INVESTMENTS, LP↓ DEC
-667,452$9.13M