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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57.5%
內部人0.5%
機構家數631
機構 57.5%內部人 0.5%其他流通 41.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$12.70B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
65,136,464$1.96B+6,833,776↑ INC
Phoenix Financial Ltd.CIK 0001679543
42,777,414$1.29B+1,690,283↑ INC
MENORA MIVTACHIM HOLDINGS LTD.CIK 0001351917
39,626,383$1.19B+310,200↑ INC
WCM INVESTMENT MANAGEMENT, LLCCIK 0001061186
40,820,600$1.16B+26,813,522↑ INC
Migdal Insurance & Financial Holdings Ltd.CIK 0001415912
37,902,212$1.14B+500,000↑ INC
FMR LLCCIK 0000315066
33,132,795$997.96M+4,117,813↑ INC
Lingotto Investment Management LLPCIK 0001732768
27,770,857$836.46M-651,911↓ DEC
STATE STREET CORPCIK 0000093751
17,790,020$535.84M+441,211↑ INC
Rubric Capital Management LPCIK 0001687509
15,250,000$459.33M-6,105,510↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
13,195,215$397.44M+928,002↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
10,564,988$316.25M+238,484↑ INC
Capital World InvestorsCIK 0001422849
8,833,566$266.07M+6,472,554↑ INC
NORTHERN TRUST CORPCIK 0000073124
7,635,688$229.99M+2,035,692↑ INC
MORGAN STANLEYCIK 0000895421
7,426,253$223.68M-1,018,548↓ DEC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
7,251,828$218.43M+466,099↑ INC
GLENVIEW CAPITAL MANAGEMENT, LLCCIK 0001138995
6,660,220$200.61M-10,059,989↓ DEC
JPMORGAN CHASE & COCIK 0000019617
6,762,744$191.72M+5,568,294↑ INC
Alyeska Investment Group, L.P.CIK 0001453072
5,519,030$166.23M+1,983,068↑ INC
Walleye Trading LLCCIK 0001388391
5,175,736$155.89M+1,930,674↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
4,826,245$145.37M-6,581,622↓ DEC
SCHRODER INVESTMENT MANAGEMENT GROUPCIK 0001086619
4,376,270$131.81M-3,050,615↓ DEC
Swiss National BankCIK 0001582202
4,227,900$127.34M+941,700↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
3,958,814$119.24M-2,453,994↓ DEC
SOUND SHORE MANAGEMENT INC /CT/CIK 0000820124
3,885,683$117.04M-424,223↓ DEC
Legal & General Group PlcCIK 0000764068
3,872,811$116.65M+264,424↑ INC

增持最多(買方)

申報機構Δ 持股市值
WCM INVESTMENT MANAGEMENT, LLC↑ INC
+26,813,522$1.16B
BlackRock, Inc.↑ INC
+6,833,776$1.96B
Capital World Investors↑ INC
+6,472,554$266.07M
JPMORGAN CHASE & CO↑ INC
+5,568,294$191.72M
FMR LLC↑ INC
+4,117,813$997.96M
MILLENNIUM MANAGEMENT LLC↑ INC
+2,419,345$75.72M
NORTHERN TRUST CORP↑ INC
+2,035,692$229.99M
Alyeska Investment Group, L.P.↑ INC
+1,983,068$166.23M
SEB Asset Management ABNEW
+1,977,137$59.55M
Walleye Trading LLC↑ INC
+1,930,674$155.89M

減持最多(賣方)

申報機構Δ 持股市值
GLENVIEW CAPITAL MANAGEMENT, LLC↓ DEC
-10,059,989$200.61M
GOLDMAN SACHS GROUP INC↓ DEC
-6,581,622$145.37M
Rubric Capital Management LP↓ DEC
-6,105,510$459.33M
JANE STREET GROUP, LLC↓ DEC
-5,557,641$101.26M
PointState Capital LP↓ DEC
-5,492,304$59.45M
CITADEL ADVISORS LLC↓ DEC
-4,882,755$96.62M
Duquesne Family Office LLC↓ DEC
-3,497,585$71.60K
SCHRODER INVESTMENT MANAGEMENT GROUP↓ DEC
-3,050,615$131.81M
Holocene Advisors, LP↓ DEC
-2,872,491$5.45M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC↓ DEC
-2,815,880$42.94M