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76.0%
內部人6.1%
機構家數321
機構 76.0%內部人 6.1%其他流通 17.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$2.68B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
2,136,962$537.64M+24,868↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
820,469$206.42M+820,469NEW
LONDON CO OF VIRGINIACIK 0001259887
775,264$195.05M-60,106↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
744,492$187.31M-42,926↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
650,964$163.78M+650,964NEW
STATE STREET CORPCIK 0000093751
567,877$142.87M+1,909↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
529,609$133.24M+498,889↑ INC
River Road Asset Management, LLCCIK 0001341401
499,861$125.76M-365,153↓ DEC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCCIK 0001021223
380,048$95.62M-178,960↓ DEC
FIRST TRUST ADVISORS LPCIK 0001125816
378,833$95.31M-72,361↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
356,900$89.81M-1,976↓ DEC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
335,373$84.38M+271,514↑ INC
BRANDES INVESTMENT PARTNERS, LPCIK 0001015079
274,466$69.05M-93,320↓ DEC
Westchester Capital Management, LLCCIK 0001512805
258,466$65.03M+258,466NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
226,403$56.96M+6,919↑ INC
ALPINE ASSOCIATES MANAGEMENT INC.CIK 0001396835
217,050$54.61M+217,050NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
194,555$48.95M+130,301↑ INC
NORTHERN TRUST CORPCIK 0000073124
187,617$47.20M-7,750↓ DEC
MORGAN STANLEYCIK 0000895421
173,614$43.68M+64,378↑ INC
Magnetar Financial LLCCIK 0001352851
171,873$43.24M+171,873NEW
JPMORGAN CHASE & COCIK 0000019617
169,985$42.38M+112,325↑ INC
CITIGROUP INCCIK 0000831001
161,134$40.54M+155,154↑ INC
BANK OF AMERICA CORP /DE/CIK 0000070858
151,925$38.22M+20,956↑ INC
JONES FINANCIAL COMPANIES LLLPCIK 0000815917
143,156$35.59M+142,812↑ INC
Qube Research & Technologies LtdCIK 0001729829
141,385$35.57M+95,597↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+820,469$206.42M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+650,964$163.78M
MILLENNIUM MANAGEMENT LLC↑ INC
+498,889$133.24M
PRICE T ROWE ASSOCIATES INC /MD/↑ INC
+314,358$83.41K
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+271,514$84.38M
Westchester Capital Management, LLCNEW
+258,466$65.03M
ALPINE ASSOCIATES MANAGEMENT INC.NEW
+217,050$54.61M
Magnetar Financial LLCNEW
+171,873$43.24M
CITIGROUP INC↑ INC
+155,154$40.54M
JONES FINANCIAL COMPANIES LLLP↑ INC
+142,812$35.59M

減持最多(賣方)

申報機構Δ 持股市值
Engine Capital Management, LP↓ DEC
-385,831$18.63M
River Road Asset Management, LLC↓ DEC
-365,153$125.76M
COOPER CREEK PARTNERS MANAGEMENT LLC↓ DEC
-234,916$14.36K
Copeland Capital Management, LLC↓ DEC
-210,275$21.41M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC↓ DEC
-178,960$95.62M
Topline Capital Management, LLC↓ DEC
-117,799$10.14M
BRANDES INVESTMENT PARTNERS, LP↓ DEC
-93,320$69.05M
AMERIPRISE FINANCIAL INC↓ DEC
-79,152$6.64M
FIRST TRUST ADVISORS LP↓ DEC
-72,361$95.31M
TORONTO DOMINION BANK↓ DEC
-71,097$353.06K