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87.9%
內部人7.3%
機構家數757
機構 87.9%內部人 7.3%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$7.82B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
9,949,088$1.36B-122,566↓ DEC
GREENHAVEN ASSOCIATES INCCIK 0000846222
5,645,309$770.42M+42,122↑ INC
Capital World InvestorsCIK 0001422849
5,207,777$710.71M+11,475↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
4,252,652$580.36M+4,252,652NEW
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
4,170,253$569.11M+4,170,253NEW
FMR LLCCIK 0000315066
3,505,038$478.33M+192,136↑ INC
STATE STREET CORPCIK 0000093751
3,359,665$458.49M-11,181↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,990,447$408.06M+100,718↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,379,639$324.81M+72,397↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
1,766,487$238.02M-434,499↓ DEC
JENNISON ASSOCIATES LLCCIK 0000053417
1,418,543$193.59M+327,953↑ INC
CITADEL ADVISORS LLCCIK 0001423053
1,377,436$187.98M-113,518↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,336,278$182.36M+204,870↑ INC
MORGAN STANLEYCIK 0000895421
1,273,748$173.83M+167,955↑ INC
Holocene Advisors, LPCIK 0001700574
1,059,585$144.60M+61,222↑ INC
Bank of New York Mellon CorpCIK 0001390777
1,032,910$140.96M-1,777↓ DEC
BAMCO INC /NY/CIK 0001017918
932,031$127.19M-234,239↓ DEC
NORTHERN TRUST CORPCIK 0000073124
855,583$116.76M-4,137↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
814,317$111.13M+248,995↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
809,565$110.48M+135,115↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
751,404$102.54M-7,676↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
728,104$99.36M+24,080↑ INC
FIRST TRUST ADVISORS LPCIK 0001125816
598,128$81.63M-4,925↓ DEC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
587,377$80.16M+587,377NEW
RAYMOND JAMES FINANCIAL INCCIK 0000720005
518,135$70.49M-31,553↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+4,252,652$580.36M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+4,170,253$569.11M
VANGUARD FIDUCIARY TRUST CONEW
+587,377$80.16M
JENNISON ASSOCIATES LLC↑ INC
+327,953$193.59M
Quantinno Capital Management LP↑ INC
+305,097$67.93M
Squarepoint Ops LLC↑ INC
+285,643$40.48M
JPMORGAN CHASE & CO↑ INC
+283,638$69.89M
MILLENNIUM MANAGEMENT LLC↑ INC
+248,995$111.13M
MILFORD FUNDS LTD↑ INC
+245,324$48.45M
Qube Research & Technologies Ltd↑ INC
+212,427$68.44M

減持最多(賣方)

申報機構Δ 持股市值
PRICE T ROWE ASSOCIATES INC /MD/↓ DEC
-2,911,070$53.61K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-507,670$69.52M
AQR CAPITAL MANAGEMENT LLC↓ DEC
-434,499$238.02M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-369,988$42.15M
BAMCO INC /NY/↓ DEC
-234,239$127.19M
TORONTO DOMINION BANK↓ DEC
-224,509$203.47K
BANK OF NOVA SCOTIA↓ DEC
-161,815$728.00K
TWO SIGMA INVESTMENTS, LP↓ DEC
-157,757$61.87M
MACQUARIE GROUP LTD↓ DEC
-138,691$40.53K
BlackRock, Inc.↓ DEC
-122,566$1.36B