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 |
|---|---|---|---|---|
BROOKFIELD Corp /ON/CIK 0001001085 | 26,954,624 | $354.27M | +7,089 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 25,307,692 | $331.53M | -818,506 | ↓ DEC |
BANK OF MONTREAL /CAN/CIK 0000927971 | 18,072,753 | $237.66M | +4,777,418 | ↑ INC |
Rubric Capital Management LPCIK 0001687509 | 17,781,325 | $232.94M | – | no_change |
FMR LLCCIK 0000315066 | 13,600,626 | $178.82M | -10,106,262 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 8,718,000 | $116.46M | -157,864 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 7,957,029 | $104.24M | -3,064,720 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 7,739,481 | $101.76M | +7,739,481 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 7,526,563 | $98.60M | +2,629,240 | ↑ INC |
OAKTREE CAPITAL MANAGEMENT LPCIK 0000949509 | 6,415,253 | $84.08M | – | no_change |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 6,304,689 | $82.89M | +242,972 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 5,244,199 | $68.70M | +1,746,671 | ↑ INC |
MACKENZIE FINANCIAL CORPCIK 0000919859 | 4,684,204 | $61.58M | +1,070,587 | ↑ INC |
TORONTO DOMINION BANKCIK 0000947263 | 4,611,987 | $60.65M | +2,002,041 | ↑ INC |
Arvin Capital Management LPCIK 0001961738 | 4,488,235 | $58.80M | +266,935 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 2,362,425 | $31.06M | +2,362,425 | NEW |
Rokos Capital Management LLPCIK 0001666335 | 2,293,069 | $30.09M | – | no_change |
CIBC WORLD MARKET INC.CIK 0001421224 | 2,283,297 | $30.03M | +709,297 | ↑ INC |
Man Group plcCIK 0001637460 | 2,118,547 | $27.75M | +20,494 | ↑ INC |
NATIONAL BANK OF CANADA /FI/CIK 0000926171 | 2,088,238 | $27.28M | +672,962 | ↑ INC |
Artemis Investment Management LLPCIK 0001535385 | 1,875,520 | $24.66M | +57,141 | ↑ INC |
UBS Group AGCIK 0001610520 | 1,818,976 | $23.83M | -1,238,739 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 1,804,590 | $23.64M | -582,218 | ↓ DEC |
Yaupon Capital Management LPCIK 0001755028 | 1,788,700 | $23.52M | +497,794 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,629,540 | $21.34M | +91,665 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +7,739,481 | $101.76M |
BANK OF MONTREAL /CAN/↑ INC | +4,777,418 | $237.66M |
GOLDMAN SACHS GROUP INC↑ INC | +2,629,240 | $98.60M |
VANGUARD FIDUCIARY TRUST CONEW | +2,362,425 | $31.06M |
TORONTO DOMINION BANK↑ INC | +2,002,041 | $60.65M |
MORGAN STANLEY↑ INC | +1,746,671 | $68.70M |
Two Seas Capital LPNEW | +1,597,900 | $20.93M |
BALYASNY ASSET MANAGEMENT L.P.↑ INC | +1,539,791 | $20.83M |
MACKENZIE FINANCIAL CORP↑ INC | +1,070,587 | $61.58M |
INTACT INVESTMENT MANAGEMENT INC.↑ INC | +1,020,200 | $19.05M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
FMR LLC↓ DEC | -10,106,262 | $178.82M |
BANK OF AMERICA CORP /DE/↓ DEC | -3,064,720 | $104.24M |
Sculptor Capital LP↓ DEC | -2,466,400 | $7.00M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -1,891,757 | $5.45M |
UBS Group AG↓ DEC | -1,238,739 | $23.83M |
Potrero Capital Research LLC↓ DEC | -934,171 | $10.35M |
ROYAL BANK OF CANADA↓ DEC | -818,506 | $331.53M |
CITADEL ADVISORS LLC↓ DEC | -582,218 | $23.64M |
JANE STREET GROUP, LLC↓ DEC | -456,687 | $7.49M |
JPMORGAN CHASE & CO↓ DEC | -353,801 | $3.07M |