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。
| 申報機構 | 持股數 | 市值 | Δ 持股 | 變動 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 20,195,611 | $1.36B | -7,752,908 | ↓ DEC |
FMR LLCCIK 0000315066 | 11,021,815 | $744.74M | +3,272,167 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 10,974,325 | $741.54M | +10,974,325 | NEW |
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796 | 9,699,260 | $655.38M | -614,322 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 9,247,187 | $624.83M | +9,247,187 | NEW |
STATE STREET CORPCIK 0000093751 | 6,254,406 | $422.61M | +190,291 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 5,634,890 | $380.75M | +4,880,897 | ↑ INC |
BANK OF MONTREAL /CAN/CIK 0000927971 | 5,005,453 | $338.22M | -120,737 | ↓ DEC |
Swedbank ABCIK 0000946431 | 4,307,795 | $291.08M | +563,196 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 4,001,125 | $269.60M | +269,108 | ↑ INC |
CANTILLON CAPITAL MANAGEMENT LLCCIK 0001279936 | 3,753,093 | $253.60M | -505,400 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,115,616 | $210.51M | +60,089 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 2,839,043 | $191.44M | +641,508 | ↑ INC |
LYRICAL ASSET MANAGEMENT LPCIK 0001542302 | 2,317,171 | $156.57M | -205,975 | ↓ DEC |
SNYDER CAPITAL MANAGEMENT L PCIK 0001050477 | 2,272,609 | $153.56M | +310,469 | ↑ INC |
Qube Research & Technologies LtdCIK 0001729829 | 2,232,491 | $150.85M | +746,328 | ↑ INC |
Robeco Institutional Asset Management B.V.CIK 0001418773 | 2,021,301 | $136.58M | +6,931 | ↑ INC |
DIAMOND HILL CAPITAL MANAGEMENT INCCIK 0001217541 | 2,019,620 | $136.47M | -1,133,648 | ↓ DEC |
Boston PartnersCIK 0001386060 | 1,722,525 | $116.41M | -2,563,144 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 1,671,190 | $112.92M | -1,319,524 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 1,618,184 | $109.34M | +1,371,749 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 1,610,340 | $108.81M | -657,377 | ↓ DEC |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/CIK 0001009016 | 1,512,934 | $102.23M | -194,433 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 1,373,476 | $92.81M | +67,042 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 1,298,078 | $87.71M | +1,298,078 | NEW |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +10,974,325 | $741.54M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +9,247,187 | $624.83M |
CITADEL ADVISORS LLC↑ INC | +4,880,897 | $380.75M |
FMR LLC↑ INC | +3,272,167 | $744.74M |
JANE STREET GROUP, LLC↑ INC | +1,371,749 | $109.34M |
VANGUARD FIDUCIARY TRUST CONEW | +1,298,078 | $87.71M |
MILLENNIUM MANAGEMENT LLC↑ INC | +809,185 | $74.13M |
Qube Research & Technologies Ltd↑ INC | +746,328 | $150.85M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +734,861 | $76.86M |
KBC Group NV↑ INC | +668,348 | $128.96K |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
BlackRock, Inc.↓ DEC | -7,752,908 | $1.36B |
Boston Partners↓ DEC | -2,563,144 | $116.41M |
FRANKLIN RESOURCES INC↓ DEC | -1,680,831 | $8.17M |
ALLIANCEBERNSTEIN L.P.↓ DEC | -1,321,715 | $7.51M |
BANK OF AMERICA CORP /DE/↓ DEC | -1,319,524 | $112.92M |
DIAMOND HILL CAPITAL MANAGEMENT INC↓ DEC | -1,133,648 | $136.47M |
GOLDMAN SACHS GROUP INC↓ DEC | -657,377 | $108.81M |
PZENA INVESTMENT MANAGEMENT LLC↓ DEC | -614,322 | $655.38M |
Hudson Way Capital Management LLC↓ DEC | -548,439 | $43.97M |
CANTILLON CAPITAL MANAGEMENT LLC↓ DEC | -505,400 | $253.60M |