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75.9%
內部人2.0%
機構家數221
機構 75.9%內部人 2.0%其他流通 22.1%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$748.81M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
16,566,640$189.19M-243,148↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
6,119,894$69.89M+6,119,894NEW
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
4,929,421$56.29M+2,754,851↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
4,651,280$53.12M+4,651,280NEW
STATE STREET CORPCIK 0000093751
3,934,529$44.93M+18,965↑ INC
Sand Grove Capital Management LLPCIK 0001665077
3,094,787$35.34M+3,094,787NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
2,479,129$28.32M-5,919↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
2,125,337$24.27M+484,197↑ INC
AQR Arbitrage LLCCIK 0001167456
2,021,084$23.08M+932,441↑ INC
Invesco Ltd.CIK 0000914208
1,955,820$22.34M-567,342↓ DEC
ALLIANCEBERNSTEIN L.P.CIK 0001109448
2,109,499$22.15M+822,704↑ INC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339
1,841,376$21.03M+717,023↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
1,497,453$17.10M+360,840↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
1,472,326$16.81M+812,816↑ INC
UBS Group AGCIK 0001610520
1,467,773$16.76M-96,645↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,378,605$15.74M-25,748↓ DEC
NORTHERN TRUST CORPCIK 0000073124
1,222,791$13.96M+49,076↑ INC
MORGAN STANLEYCIK 0000895421
1,175,801$13.43M+226,834↑ INC
First Trust Capital Management L.P.CIK 0001604488
1,082,650$12.36M+977,012↑ INC
NEXPOINT ASSET MANAGEMENT, L.P.CIK 0001469877
1,043,637$11.92M+1,043,637NEW
Advisors Asset Management, Inc.CIK 0001297376
770,208$8.80M-150,612↓ DEC
BARCLAYS PLCCIK 0000312069
763,054$8.71M+495,634↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
702,183$8.02M+702,183NEW
BANK OF AMERICA CORP /DE/CIK 0000070858
670,152$7.65M-458,844↓ DEC
ALPINE ASSOCIATES MANAGEMENT INC.CIK 0001396835
664,251$7.59M+189,651↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+6,119,894$69.89M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+4,651,280$53.12M
Sand Grove Capital Management LLPNEW
+3,094,787$35.34M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+2,754,851$56.29M
NEXPOINT ASSET MANAGEMENT, L.P.NEW
+1,043,637$11.92M
First Trust Capital Management L.P.↑ INC
+977,012$12.36M
AQR Arbitrage LLC↑ INC
+932,441$23.08M
ALLIANCEBERNSTEIN L.P.↑ INC
+822,704$22.15M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+812,816$16.81M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↑ INC
+717,023$21.03M

減持最多(賣方)

申報機構Δ 持股市值
MARSHALL WACE, LLP↓ DEC
-2,228,017$534.95K
AMERIPRISE FINANCIAL INC↓ DEC
-1,200,720$2.03M
Invesco Ltd.↓ DEC
-567,342$22.34M
BANK OF AMERICA CORP /DE/↓ DEC
-458,844$7.65M
Verition Fund Management LLC↓ DEC
-418,529$4.74M
CITIGROUP INC↓ DEC
-365,190$1.05M
BlackRock, Inc.↓ DEC
-243,148$189.19M
Advisors Asset Management, Inc.↓ DEC
-150,612$8.80M
XTX Topco Ltd↓ DEC
-100,215$358.62K
UBS Group AG↓ DEC
-96,645$16.76M