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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73.8%
內部人0.1%
機構家數857
機構 73.8%內部人 0.1%其他流通 26.1%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$6.27B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
Independent Franchise Partners LLPCIK 0001483866
15,733,495$1.03B+377,804↑ INC
BlackRock, Inc.CIK 0002012383
10,478,972$684.28M+171,380↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
9,601,949$627.01M+9,601,949NEW
TRIAN FUND MANAGEMENT, L.P.CIK 0001345471
8,236,753$537.86M–no_change
STATE STREET CORPCIK 0000093751
6,407,480$418.41M+62,719↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
6,390,364$417.29M+6,390,364NEW
DAVIS SELECTED ADVISERSCIK 0001036325
6,330,325$413.37M+110,253↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
4,752,260$309.33M+163,532↑ INC
Boston PartnersCIK 0001386060
3,914,091$255.57M-171,396↓ DEC
Invesco Ltd.CIK 0000914208
3,789,883$247.48M+859,873↑ INC
DIAMOND HILL CAPITAL MANAGEMENT INCCIK 0001217541
2,420,246$158.04M+311,219↑ INC
STATE FARM MUTUAL AUTOMOBILE INSURANCE COCIK 0000315032
2,069,279$135.12M–no_change
Madison Avenue Partners, LPCIK 0001801265
1,875,736$122.49M-112,322↓ DEC
FMR LLCCIK 0000315066
1,870,036$122.11M-75,452↓ DEC
MORGAN STANLEYCIK 0000895421
1,763,007$115.12M+102,101↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,539,405$100.52M+3,645↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,519,514$99.22M+40,350↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
1,432,780$93.56M+9,083↑ INC
RAYMOND JAMES FINANCIAL INCCIK 0000720005
919,263$59.91M+126,699↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
883,534$57.69M-85,116↓ DEC
Ruffer LLPCIK 0001426859
859,993$56.32M+245,435↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
830,345$54.22M+830,345NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
821,032$53.61M+334,395↑ INC
Bank of New York Mellon CorpCIK 0001390777
777,005$50.74M-33,928↓ DEC
EQUITY INVESTMENT CORPCIK 0001685771
775,793$50.66M+775,793NEW

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+9,601,949$627.01M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+6,390,364$417.29M
Invesco Ltd.↑ INC
+859,873$247.48M
VANGUARD FIDUCIARY TRUST CONEW
+830,345$54.22M
EQUITY INVESTMENT CORPNEW
+775,793$50.66M
CITADEL ADVISORS LLC↑ INC
+490,033$43.25M
Independent Franchise Partners LLP↑ INC
+377,804$1.03B
GOLDMAN SACHS GROUP INC↑ INC
+334,395$53.61M
Gotham Asset Management, LLC↑ INC
+331,525$40.67M
WESTWOOD HOLDINGS GROUP INCNEW
+324,237$21.17M

減持最多(賣方)

申報機構Δ 持股市值
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-937,812$45.26M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-425,137$468.33K
Assenagon Asset Management S.A.↓ DEC
-280,747$23.66M
Ratan Capital Management LP↓ DEC
-230,605$1.31M
Boston Partners↓ DEC
-171,396$255.57M
State of Tennessee, Department of Treasury↓ DEC
-131,112$1.98M
Susquehanna Portfolio Strategies, LLC↓ DEC
-126,922$4.66M
UBS Group AG↓ DEC
-121,298$41.33M
Madison Avenue Partners, LP↓ DEC
-112,322$122.49M
Dorsey & Whitney Trust CO LLC↓ DEC
-92,207$2.50M