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1.4%
機構家數372
機構 100.0%內部人 1.4%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$2.85B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
5,754,309$509.08M-2,563↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
2,300,225$203.50M+2,300,225NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,734,685$153.47M+1,734,685NEW
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
1,718,733$152.06M-1,264,202↓ DEC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
1,697,857$150.21M+1,428,981↑ INC
STATE STREET CORPCIK 0000093751
1,485,669$131.44M+43,609↑ INC
CITADEL ADVISORS LLCCIK 0001423053
1,431,115$126.61M-241,698↓ DEC
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
122,919,000$116.49M+13,319,000↑ INC
12 West Capital Management LPCIK 0001540531
1,243,595$110.02M-720,000↓ DEC
GILDER GAGNON HOWE & CO LLCCIK 0000902464
1,155,577$102.23M-113,539↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,047,265$92.65M+486,112↑ INC
Anomaly Capital Management, LPCIK 0001817534
1,021,608$90.38M+1,021,608NEW
MILLENNIUM MANAGEMENT LLCCIK 0001273087
999,463$88.42M+713,458↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
947,480$83.84M+27,274↑ INC
Swedbank ABCIK 0000946431
937,200$82.91M-98,800↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
899,013$79.54M+85,324↑ INC
UBS Group AGCIK 0001610520
894,666$79.15M-199,904↓ DEC
MARSHALL WACE, LLPCIK 0001318757
893,084$79.01M+610,104↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
825,915$73.07M-89,422↓ DEC
JPMORGAN CHASE & COCIK 0000019617
734,341$61.34M+111,566↑ INC
JANE STREET GROUP, LLCCIK 0001595888
679,158$60.09M+283,370↑ INC
Fisher Asset Management, LLCCIK 0000850529
678,246$60.00M-23,855↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
670,111$59.28M+16,439↑ INC
BNP Paribas Asset Management Holding S.A.CIK 0001520354
592,670$52.43M+16,575↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
585,017$50.83M+124,459↑ INC

增持最多(買方)

申報機構Δ 持股市值
Opti Capital Management, LP↑ INC
+18,768,000$24.58M
TENOR CAPITAL MANAGEMENT Co., L.P.↑ INC
+13,319,000$116.49M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+2,300,225$203.50M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,734,685$153.47M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+1,428,981$150.21M
Anomaly Capital Management, LPNEW
+1,021,608$90.38M
MILLENNIUM MANAGEMENT LLC↑ INC
+713,458$88.42M
MARSHALL WACE, LLP↑ INC
+610,104$79.01M
GOLDMAN SACHS GROUP INC↑ INC
+486,112$92.65M
JANE STREET GROUP, LLC↑ INC
+283,370$60.09M

減持最多(賣方)

申報機構Δ 持股市值
TORONTO DOMINION BANK↓ DEC
-1,747,000$292.07K
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-1,264,202$152.06M
Squarepoint Ops LLC↓ DEC
-855,309$30.15M
MORGAN STANLEY↓ DEC
-848,540$41.10M
12 West Capital Management LP↓ DEC
-720,000$110.02M
PALISADE CAPITAL MANAGEMENT, LP↓ DEC
-631,000$4.96M
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC
-531,600$1.25M
CITADEL ADVISORS LLC↓ DEC
-241,698$126.61M
Junto Capital Management LP↓ DEC
-237,849$33.22M
JENNISON ASSOCIATES LLC↓ DEC
-201,601$34.21M