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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87.0%
內部人9.7%
機構家數378
機構 87.0%內部人 9.7%其他流通 3.3%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$4.15B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
10,747,131$933.93M+464,712↑ INC
FMR LLCCIK 0000315066
5,161,957$448.57M-487,958↓ DEC
Corvex Management LPCIK 0001535472
4,318,161$375.25M-712,395↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
3,855,767$335.07M+3,855,767NEW
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,008,299$261.42M+3,008,299NEW
STATE STREET CORPCIK 0000093751
2,421,535$210.43M+81,321↑ INC
MAVERICK CAPITAL LTDCIK 0000934639
2,126,927$184.83M+78,874↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,708,006$148.45M+105,906↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,163,978$101.15M+559,710↑ INC
Channing Capital Management, LLCCIK 0001302404
1,106,831$96.18M+184,778↑ INC
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328
1,071,793$93.14M-11,873↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,054,750$91.66M-6,001↓ DEC
GABELLI FUNDS LLCCIK 0001081407
966,089$83.95M-48,198↓ DEC
River Road Asset Management, LLCCIK 0001341401
903,750$78.54M-23,513↓ DEC
Bank of New York Mellon CorpCIK 0001390777
846,251$73.54M+86,456↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
833,953$72.47M-58,108↓ DEC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
829,634$72.10M-31,474↓ DEC
NORTHERN TRUST CORPCIK 0000073124
794,255$69.02M+50,544↑ INC
GAMCO INVESTORS, INC. ET ALCIK 0000807249
782,818$68.03M-36,468↓ DEC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739
760,462$66.08M-109,303↓ DEC
BROOKFIELD Corp /ON/CIK 0001001085
699,626$60.80M+361,556↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
695,594$60.45M+229,022↑ INC
MORGAN STANLEYCIK 0000895421
670,343$58.25M+211,742↑ INC
JPMORGAN CHASE & COCIK 0000019617
609,398$53.21M-70,201↓ DEC
Zimmer Partners, LPCIK 0001565854
606,922$52.74M+422,100↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+3,855,767$335.07M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,008,299$261.42M
T. Rowe Price Investment Management, Inc.↑ INC
+659,455$89.91K
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+561,030$49.18M
AQR CAPITAL MANAGEMENT LLC↑ INC
+559,710$101.15M
Point72 Asset Management, L.P.↑ INC
+513,094$44.74M
BlackRock, Inc.↑ INC
+464,712$933.93M
Zimmer Partners, LP↑ INC
+422,100$52.74M
VANGUARD FIDUCIARY TRUST CONEW
+420,651$36.55M
BROOKFIELD Corp /ON/↑ INC
+361,556$60.80M

減持最多(賣方)

申報機構Δ 持股市值
Corvex Management LP↓ DEC
-712,395$375.25M
FMR LLC↓ DEC
-487,958$448.57M
COHEN & STEERS, INC.↓ DEC
-281,441$40.21K
WEDGE CAPITAL MANAGEMENT L L P/NC↓ DEC
-198,950$3.43M
Covalis Capital LLP↓ DEC
-180,660$1.62M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.↓ DEC
-109,303$66.08M
BNP Paribas Asset Management Holding S.A.↓ DEC
-80,009$142.78K
Trexquant Investment LP↓ DEC
-73,993$2.29M
Sourcerock Group LLC↓ DEC
-70,665$11.18M
JPMORGAN CHASE & CO↓ DEC
-70,201$53.21M