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24.8%
內部人6.0%
機構家數106
機構 24.8%內部人 6.0%其他流通 69.2%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$326.74M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
JPMORGAN CHASE & COCIK 0000019617
23,081,483$65.78M-4,233,964↓ DEC
DISCOVERY CAPITAL MANAGEMENT, LLC / CTCIK 0001389507
22,387,941$65.15M+568,900↑ INC
GAMCO INVESTORS, INC. ET ALCIK 0000807249
20,740,696$60.36M-156,557↓ DEC
GABELLI FUNDS LLCCIK 0001081407
7,819,600$22.76M+133,000↑ INC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739
7,455,816$21.70M-248,403↓ DEC
MORGAN STANLEYCIK 0000895421
6,759,195$19.67M-863,825↓ DEC
FMR LLCCIK 0000315066
4,346,696$12.65M+314,013↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
3,254,856$9.47M+610,365↑ INC
MARSHALL WACE, LLPCIK 0001318757
2,475,730$7.20M+1,027,920↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
2,036,100$5.93M+475,561↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,941,823$5.65M+27↑ INC
Alua Capital Management LPCIK 0001827442
1,783,510$5.19M–no_change
UBS Group AGCIK 0001610520
1,428,410$4.16M+266,732↑ INC
Robeco Institutional Asset Management B.V.CIK 0001418773
1,320,020$3.84M+43,734↑ INC
Bleichroeder LPCIK 0001781002
1,030,000$3.00M–no_change
Mitsubishi UFJ Trust & Banking CorpCIK 0001462160
886,889$2.58M+129,718↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
825,583$2.40M+95,275↑ INC
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845
588,500$1.71M–no_change
BAROMETER CAPITAL MANAGEMENT INC.CIK 0001536890
451,900$1.32M+443,400↑ INC
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588
422,803$1.23M-54,590↓ DEC
GABELLI & Co INVESTMENT ADVISERS, INC.CIK 0000932724
394,950$1.15M–no_change
Vestmark Advisory Solutions, Inc.CIK 0001736982
376,836$1.10M+36,062↑ INC
WELLS FARGO & COMPANY/MNCIK 0000072971
359,889$1.05M+29,900↑ INC
Itau Unibanco Holding S.A.CIK 0001132597
302,942$887.41K–no_change
US BANCORP \DE\CIK 0000036104
283,413$824.73K+34,700↑ INC

增持最多(買方)

申報機構Δ 持股市值
MARSHALL WACE, LLP↑ INC
+1,027,920$7.20M
AMERICAN CENTURY COMPANIES INC↑ INC
+610,365$9.47M
DISCOVERY CAPITAL MANAGEMENT, LLC / CT↑ INC
+568,900$65.15M
AQR CAPITAL MANAGEMENT LLC↑ INC
+475,561$5.93M
BAROMETER CAPITAL MANAGEMENT INC.↑ INC
+443,400$1.32M
FMR LLC↑ INC
+314,013$12.65M
UBS Group AG↑ INC
+266,732$4.16M
Qube Research & Technologies Ltd↑ INC
+250,085$780.63K
SEGALL BRYANT & HAMILL, LLCNEW
+141,900$418.61K
GABELLI FUNDS LLC↑ INC
+133,000$22.76M

減持最多(賣方)

申報機構Δ 持股市值
JPMORGAN CHASE & CO↓ DEC
-4,233,964$65.78M
CITADEL ADVISORS LLC↓ DEC
-1,506,473$257.52K
MORGAN STANLEY↓ DEC
-863,825$19.67M
JANE STREET GROUP, LLC↓ DEC
-799,119$341.47K
XTX Topco Ltd↓ DEC
-277,585$115.65K
BlackRock, Inc.↓ DEC
-276,115$806.06K
ACADIAN ASSET MANAGEMENT LLC↓ DEC
-249,227$38.49K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.↓ DEC
-248,403$21.70M
GAMCO INVESTORS, INC. ET AL↓ DEC
-156,557$60.36M
HRT FINANCIAL LP↓ DEC
-126,364$431.00