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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94.3%
內部人0.8%
機構家數607
機構 94.3%內部人 0.8%其他流通 4.8%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$4.92B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
DODGE & COXCIK 0000200217
18,523,049$797.60M-87,875↓ DEC
BlackRock, Inc.CIK 0002012383
11,697,941$503.71M+804,928↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
10,627,366$457.61M+10,627,366NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
9,041,848$389.34M+9,041,848NEW
STATE STREET CORPCIK 0000093751
8,750,039$376.78M-96,930↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
8,363,157$360.12M+790,314↑ INC
Invesco Ltd.CIK 0000914208
5,205,059$224.13M+720,059↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
4,695,599$201.91M+1,932,580↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
4,591,947$197.39M+114,853↑ INC
Bank of New York Mellon CorpCIK 0001390777
3,326,427$143.24M+469,607↑ INC
MORGAN STANLEYCIK 0000895421
3,000,440$129.20M+125,946↑ INC
DEUTSCHE BANK AG\CIK 0000948046
2,539,857$109.37M+205,101↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
2,523,959$108.68M-398,063↓ DEC
SCHRODER INVESTMENT MANAGEMENT GROUPCIK 0001086619
2,352,259$101.29M+280,283↑ INC
ROYAL LONDON ASSET MANAGEMENT LTDCIK 0000863748
2,340,004$100.64M+299,459↑ INC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508
1,994,323$85.88M-536,822↓ DEC
Contrarius Group Holdings LtdCIK 0002054801
1,971,886$84.91M+1,256,676↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,846,718$79.52M+69,431↑ INC
CITADEL ADVISORS LLCCIK 0001423053
1,782,286$76.75M+50,117↑ INC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
1,702,916$73.33M+683,241↑ INC
BRANDES INVESTMENT PARTNERS, LPCIK 0001015079
1,639,212$70.58M+1,531,733↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
1,541,629$66.38M-25,577↓ DEC
FAIRFAX FINANCIAL HOLDINGS LTD/ CANCIK 0000915191
1,438,500$61.94M+100,000↑ INC
NORTHERN TRUST CORPCIK 0000073124
1,416,776$61.01M-48,351↓ DEC
Man Group plcCIK 0001637460
1,347,833$58.04M+906,990↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+10,627,366$457.61M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+9,041,848$389.34M
AQR CAPITAL MANAGEMENT LLC↑ INC
+1,932,580$201.91M
BRANDES INVESTMENT PARTNERS, LP↑ INC
+1,531,733$70.58M
Contrarius Group Holdings Ltd↑ INC
+1,256,676$84.91M
VANGUARD FIDUCIARY TRUST CONEW
+942,301$40.58M
Man Group plc↑ INC
+906,990$58.04M
BlackRock, Inc.↑ INC
+804,928$503.71M
DIMENSIONAL FUND ADVISORS LP↑ INC
+790,314$360.12M
Invesco Ltd.↑ INC
+720,059$224.13M

減持最多(賣方)

申報機構Δ 持股市值
Clarkston Capital Partners, LLC↓ DEC
-2,686,230$28.64M
M&T BANK CORP↓ DEC
-1,491,336$360.11K
Point72 Asset Management, L.P.↓ DEC
-896,098$327.26K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC
-890,054$458.07K
JANE STREET GROUP, LLC↓ DEC
-854,741$27.53M
UBS Group AG↓ DEC
-632,077$57.36M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-536,822$85.88M
MARSHALL WACE, LLP↓ DEC
-536,614$33.90M
FIRST TRUST ADVISORS LP↓ DEC
-471,664$3.97M
Quantinno Capital Management LP↓ DEC
-425,146$22.58M