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0.3%
機構家數657
機構 100.0%內部人 0.3%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$6.63B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
21,440,852$1.15B+1,961,415↑ INC
PZENA INVESTMENT MANAGEMENT LLCCIK 0001027796
16,108,138$862.59M+3,481,658↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
10,113,481$541.58M+10,113,481NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
9,776,475$523.53M+9,776,475NEW
STATE STREET CORPCIK 0000093751
8,438,458$451.88M+1,837,658↑ INC
Invesco Ltd.CIK 0000914208
6,295,434$337.12M+1,608,748↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
5,835,936$313.49M+1,499,333↑ INC
FIL LtdCIK 0000318989
5,205,445$278.75M+15,234↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
4,932,038$264.11M-969,693↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
4,612,201$246.98M+753,004↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
3,494,803$187.15M+1,303,007↑ INC
MORGAN STANLEYCIK 0000895421
2,742,050$146.84M-54,379↓ DEC
UBS Group AGCIK 0001610520
2,316,549$124.05M+71,687↑ INC
FIRST TRUST ADVISORS LPCIK 0001125816
2,218,826$118.82M+756,280↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,143,291$114.77M-425,881↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
2,129,451$114.03M+396,057↑ INC
Bank of New York Mellon CorpCIK 0001390777
2,096,574$112.27M+4,817↑ INC
Capital Research Global InvestorsCIK 0001422848
2,022,067$108.28M+409,088↑ INC
BARCLAYS PLCCIK 0000312069
1,951,596$104.51M+196,057↑ INC
CITIGROUP INCCIK 0000831001
1,951,238$104.49M+610,859↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,749,673$93.31M+1,027,383↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,699,045$90.98M-223,981↓ DEC
CANADA PENSION PLAN INVESTMENT BOARDCIK 0001283718
1,665,910$89.21M+1,274,100↑ INC
Allianz Asset Management GmbHCIK 0001535323
1,415,125$75.78M+62,677↑ INC
JPMORGAN CHASE & COCIK 0000019617
1,406,740$73.85M+496,483↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+10,113,481$541.58M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+9,776,475$523.53M
PZENA INVESTMENT MANAGEMENT LLC↑ INC
+3,481,658$862.59M
BlackRock, Inc.↑ INC
+1,961,415$1.15B
STATE STREET CORP↑ INC
+1,837,658$451.88M
Invesco Ltd.↑ INC
+1,608,748$337.12M
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+1,499,333$313.49M
TWO SIGMA INVESTMENTS, LP↑ INC
+1,303,007$187.15M
CANADA PENSION PLAN INVESTMENT BOARD↑ INC
+1,274,100$89.21M
AQR CAPITAL MANAGEMENT LLC↑ INC
+1,027,383$93.31M

減持最多(賣方)

申報機構Δ 持股市值
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-969,693$264.11M
MILLENNIUM MANAGEMENT LLC↓ DEC
-948,707$12.76M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-546,490$691.97K
CAPITAL FUND MANAGEMENT S.A.↓ DEC
-477,429$7.84M
GOLDMAN SACHS GROUP INC↓ DEC
-425,881$114.77M
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM↓ DEC
-411,331$15.12M
Select Equity Group, L.P.↓ DEC
-381,391$822.05K
Assenagon Asset Management S.A.↓ DEC
-364,096$5.80M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-338,148$64.45M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC↓ DEC
-317,979$3.00M