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88.9%
內部人1.2%
機構家數1,011
機構 88.9%內部人 1.2%其他流通 9.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$33.34B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
20,541,573$5.15B+772,731↑ INC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
15,043,461$3.77B-3,441,325↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
13,950,353$3.50B+13,950,353NEW
STATE STREET CORPCIK 0000093751
13,599,281$3.41B+931,048↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
11,851,389$2.97B+11,851,389NEW
HARRIS ASSOCIATES L PCIK 0000813917
8,723,203$2.19B-1,006,722↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
6,008,324$1.50B+140,979↑ INC
TORTOISE CAPITAL ADVISORS, L.L.C.CIK 0001280965
3,546,761$889.28M+157,755↑ INC
Blackstone Inc.CIK 0001393818
3,342,348$838.03M-410,180↓ DEC
MORGAN STANLEYCIK 0000895421
3,218,149$806.89M-85,834↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
3,151,993$790.30M+688,598↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
3,126,362$783.87M-163,737↓ DEC
Invesco Ltd.CIK 0000914208
3,034,906$760.94M-226,426↓ DEC
Neuberger Berman Group LLCCIK 0001465109
2,709,896$679.43M-83,024↓ DEC
FMR LLCCIK 0000315066
2,679,106$671.73M+649,093↑ INC
DEUTSCHE BANK AG\CIK 0000948046
2,485,666$623.23M+1,225,051↑ INC
NORTHERN TRUST CORPCIK 0000073124
2,471,128$619.59M+224,386↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
2,235,755$560.54M-19,835↓ DEC
UBS Group AGCIK 0001610520
1,856,502$465.48M+188,106↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,704,501$427.37M+53,211↑ INC
CANADA PENSION PLAN INVESTMENT BOARDCIK 0001283718
1,660,407$416.31M-329,912↓ DEC
JPMORGAN CHASE & COCIK 0000019617
1,639,368$406.71M+540,432↑ INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177
1,510,332$378.69M+127,489↑ INC
BROOKFIELD Corp /ON/CIK 0001001085
1,462,383$366.66M-204,723↓ DEC
Bank of New York Mellon CorpCIK 0001390777
1,462,045$366.58M+152,761↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+13,950,353$3.50B
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+11,851,389$2.97B
VANGUARD FIDUCIARY TRUST CONEW
+1,237,946$310.39M
DEUTSCHE BANK AG\↑ INC
+1,225,051$623.23M
STATE STREET CORP↑ INC
+931,048$3.41B
AGF MANAGEMENT LTD↑ INC
+897,712$229.76M
BlackRock, Inc.↑ INC
+772,731$5.15B
BANK OF AMERICA CORP /DE/↑ INC
+688,598$790.30M
FMR LLC↑ INC
+649,093$671.73M
FEDERATED HERMES, INC.↑ INC
+552,326$159.54M

減持最多(賣方)

申報機構Δ 持股市值
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-3,441,325$3.77B
HARRIS ASSOCIATES L P↓ DEC
-1,006,722$2.19B
Alyeska Investment Group, L.P.↓ DEC
-691,277$15.24M
Blackstone Inc.↓ DEC
-410,180$838.03M
CANADA PENSION PLAN INVESTMENT BOARD↓ DEC
-329,912$416.31M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/↓ DEC
-314,542$263.49M
CIBC Bancorp USA Inc.↓ DEC
-311,517$181.94M
Qube Research & Technologies Ltd↓ DEC
-306,628$103.22M
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC↓ DEC
-288,017$84.22M
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-261,208$30.42M