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80.0%
內部人1.2%
機構家數298
機構 80.0%內部人 1.2%其他流通 18.7%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.78B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
20,722,532$403.05M+14,341↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
8,806,896$171.29M+8,806,896NEW
STATE STREET CORPCIK 0000093751
7,637,050$150.16M+67,107↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
6,546,413$127.33M+6,546,413NEW
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
6,346,518$123.44M-467,958↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
6,245,676$121.47M-1,114,796↓ DEC
NORTHERN TRUST CORPCIK 0000073124
4,382,968$85.25M+938↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
3,660,249$71.21M+101,675↑ INC
WESTWOOD HOLDINGS GROUP INCCIK 0001165002
3,508,831$68.25M-171,043↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
2,550,115$49.60M+1,537,910↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
2,048,561$39.84M+42,907↑ INC
FRONTIER CAPITAL MANAGEMENT CO LLCCIK 0000351173
1,792,102$34.86M+1,792,102NEW
MORGAN STANLEYCIK 0000895421
1,604,898$31.22M-48,496↓ DEC
Bank of New York Mellon CorpCIK 0001390777
1,538,824$29.93M-62,298↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,522,709$29.62M+53,115↑ INC
BASSWOOD CAPITAL MANAGEMENT, L.L.C.CIK 0001085393
1,451,765$28.24M+308,710↑ INC
JPMORGAN CHASE & COCIK 0000019617
1,462,885$27.74M-133,054↓ DEC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
1,333,734$25.94M-35,646↓ DEC
Simmons BankCIK 0001674486
1,327,365$25.82M-89,921↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
1,234,479$24.01M+569,468↑ INC
Invesco Ltd.CIK 0000914208
1,221,327$23.75M-186,450↓ DEC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
1,164,479$22.65M+842,590↑ INC
UBS Group AGCIK 0001610520
1,155,883$22.48M+886,742↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,118,847$21.76M+263,149↑ INC
FMR LLCCIK 0000315066
1,104,887$21.49M+444,683↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+8,806,896$171.29M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+6,546,413$127.33M
FRONTIER CAPITAL MANAGEMENT CO LLCNEW
+1,792,102$34.86M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,537,910$49.60M
VANGUARD FIDUCIARY TRUST CONEW
+937,387$18.23M
UBS Group AG↑ INC
+886,742$22.48M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+842,590$22.65M
Leeward Investments, LLC - MANEW
+809,473$15.74M
CITADEL ADVISORS LLC↑ INC
+569,468$24.01M
MetLife Investment Management, LLC↑ INC
+544,664$12.13M

減持最多(賣方)

申報機構Δ 持股市值
DIMENSIONAL FUND ADVISORS LP↓ DEC
-1,114,796$121.47M
Rhino Investment Partners, Inc↓ DEC
-642,196$14.14M
MILLENNIUM MANAGEMENT LLC↓ DEC
-641,780$8.94M
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-467,958$123.44M
PRUDENTIAL FINANCIAL INC↓ DEC
-397,480$3.81M
Qube Research & Technologies Ltd↓ DEC
-208,672$6.37M
BARCLAYS PLC↓ DEC
-190,214$1.85M
Invesco Ltd.↓ DEC
-186,450$23.75M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-179,148$9.29M
WESTWOOD HOLDINGS GROUP INC↓ DEC
-171,043$68.25M