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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 8,301,225 | $349.81M | -160,977 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,897,556 | $164.24M | +20,628 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 3,524,803 | $148.54M | +3,524,803 | NEW |
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219 | 3,294,097 | $138.81M | -556,354 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 2,974,965 | $125.37M | +82,695 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,545,422 | $107.26M | +2,545,422 | NEW |
EARNEST PARTNERS LLCCIK 0001102578 | 2,532,602 | $106.72M | -76,164 | ↓ DEC |
North Reef Capital Management LPCIK 0001867831 | 1,952,930 | $82.30M | +1,952,930 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,514,601 | $63.84M | +22,764 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 1,266,299 | $53.36M | +391,271 | ↑ INC |
UBS Group AGCIK 0001610520 | 861,248 | $36.29M | +220,829 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 779,069 | $32.83M | -90,061 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 730,375 | $30.78M | +264,954 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 646,862 | $27.26M | +14,850 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 485,987 | $20.48M | -19,246 | ↓ DEC |
FEDERATED HERMES, INC.CIK 0001056288 | 446,442 | $18.81M | +10,538 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 444,496 | $18.73M | -32,976 | ↓ DEC |
Newport Trust Company, LLCCIK 0001722329 | 408,564 | $17.22M | -14,366 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 398,315 | $16.78M | +8,982 | ↑ INC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 395,702 | $16.67M | +116,309 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 379,965 | $16.01M | +29,092 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 376,088 | $15.85M | +376,088 | NEW |
Nuveen, LLCCIK 0001871926 | 371,011 | $15.63M | -1,237 | ↓ DEC |
Fisher Asset Management, LLCCIK 0000850529 | 370,509 | $15.61M | -754 | ↓ DEC |
Clark Capital Management Group, Inc.CIK 0001352187 | 361,387 | $15.23M | +36,459 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +3,524,803 | $148.54M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,545,422 | $107.26M |
North Reef Capital Management LPNEW | +1,952,930 | $82.30M |
AMERICAN CENTURY COMPANIES INC↑ INC | +391,271 | $53.36M |
VANGUARD FIDUCIARY TRUST CONEW | +376,088 | $15.85M |
GOLDMAN SACHS GROUP INC↑ INC | +264,954 | $30.78M |
UBS Group AG↑ INC | +220,829 | $36.29M |
BANK OF AMERICA CORP /DE/↑ INC | +173,486 | $13.35M |
TWO SIGMA INVESTMENTS, LP↑ INC | +116,309 | $16.67M |
MAGNOLIA CAPITAL ADVISORS LLC↑ INC | +103,711 | $6.44M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP↓ DEC | -556,354 | $138.81M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -232,064 | $2.58M |
BlackRock, Inc.↓ DEC | -160,977 | $349.81M |
Verition Fund Management LLC↓ DEC | -139,248 | $5.59M |
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC | -91,319 | $966.61K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -90,061 | $32.83M |
EARNEST PARTNERS LLC↓ DEC | -76,164 | $106.72M |
JPMORGAN CHASE & CO↓ DEC | -67,814 | $5.09M |
BARCLAYS PLC↓ DEC | -65,288 | $1.54M |
WELLS FARGO & COMPANY/MN↓ DEC | -43,396 | $6.04M |