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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73.5%
內部人14.1%
機構家數447
機構 73.5%內部人 14.1%其他流通 12.4%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$3.90B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
70,662,585$867.74M+211,924↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
29,744,462$365.25M-637,399↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
25,000,940$307.01M+25,000,940NEW
STATE STREET CORPCIK 0000093751
23,325,401$289.14M-2,857,952↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
21,252,828$260.98M+21,252,828NEW
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
15,515,156$190.53M+3,812,657↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
14,647,863$179.90M+1,618,778↑ INC
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739
12,457,731$152.98M-795,441↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
10,292,827$123.93M+4,268,418↑ INC
Azora Capital LPCIK 0001700272
8,948,599$109.89M+1,150,511↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
7,811,182$95.92M+411,897↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
7,723,607$94.85M+5,830↑ INC
UBS Group AGCIK 0001610520
7,461,944$91.63M+2,884,643↑ INC
JUPITER ASSET MANAGEMENT LTDCIK 0001215838
6,885,523$84.55M+6,814,288↑ INC
MORGAN STANLEYCIK 0000895421
6,038,584$74.15M+323,125↑ INC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
6,027,110$74.01M-65,164↓ DEC
VOYA INVESTMENT MANAGEMENT LLCCIK 0001068837
5,984,569$73.49M+2,167,748↑ INC
NORTHERN TRUST CORPCIK 0000073124
5,566,337$68.35M+177,443↑ INC
Freestone Grove Partners LPCIK 0002007591
5,448,809$66.91M+4,798,011↑ INC
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
4,969,928$61.03M-2,001,139↓ DEC
Artemis Investment Management LLPCIK 0001535385
4,866,154$59.76M+955,951↑ INC
Bank of New York Mellon CorpCIK 0001390777
4,784,145$58.75M+2,508↑ INC
MARSHALL WACE, LLPCIK 0001318757
4,534,227$55.68M-2,296,822↓ DEC
Squarepoint Ops LLCCIK 0001642575
3,955,099$48.57M-1,284,336↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
3,919,652$48.13M+290,534↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+25,000,940$307.01M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+21,252,828$260.98M
JUPITER ASSET MANAGEMENT LTD↑ INC
+6,814,288$84.55M
Freestone Grove Partners LP↑ INC
+4,798,011$66.91M
AQR CAPITAL MANAGEMENT LLC↑ INC
+4,268,418$123.93M
WELLINGTON MANAGEMENT GROUP LLP↑ INC
+3,812,657$190.53M
THRIVENT FINANCIAL FOR LUTHERANS↑ INC
+3,430,107$43.89K
VANGUARD FIDUCIARY TRUST CONEW
+3,158,067$38.78M
UBS Group AG↑ INC
+2,884,643$91.63M
VOYA INVESTMENT MANAGEMENT LLC↑ INC
+2,167,748$73.49M

減持最多(賣方)

申報機構Δ 持股市值
MILLENNIUM MANAGEMENT LLC↓ DEC
-4,389,992$44.32M
STATE STREET CORP↓ DEC
-2,857,952$289.14M
JANE STREET GROUP, LLC↓ DEC
-2,806,593$19.42M
BARCLAYS PLC↓ DEC
-2,583,958$5.65M
HRT FINANCIAL LP↓ DEC
-2,418,177$6.35K
MARSHALL WACE, LLP↓ DEC
-2,296,822$55.68M
FULLER & THALER ASSET MANAGEMENT, INC.↓ DEC
-2,001,139$61.03M
Squarepoint Ops LLC↓ DEC
-1,284,336$48.57M
VOLORIDGE INVESTMENT MANAGEMENT, LLC↓ DEC
-1,114,050$23.60M
PRUDENTIAL FINANCIAL INC↓ DEC
-984,840$1.56M