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81.6%
內部人2.0%
機構家數248
機構 81.6%內部人 2.0%其他流通 16.4%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$1.62B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
11,044,196$346.79M-327,013↓ DEC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
4,945,524$155.29M-34,565↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
4,820,545$151.37M+4,820,545NEW
STATE STREET CORPCIK 0000093751
4,215,623$132.37M+97,633↑ INC
ALLIANCEBERNSTEIN L.P.CIK 0001109448
3,574,574$114.49M+466,916↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
3,427,275$107.62M+3,427,275NEW
FULLER & THALER ASSET MANAGEMENT, INC.CIK 0001082327
3,254,587$102.19M-111,792↓ DEC
AMERICAN CENTURY COMPANIES INCCIK 0000748054
2,210,347$69.40M+107,447↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,952,330$61.32M+10,450↑ INC
SYSTEMATIC FINANCIAL MANAGEMENT LPCIK 0001085936
1,538,351$48.30M-19,085↓ DEC
FRONTIER CAPITAL MANAGEMENT CO LLCCIK 0000351173
1,074,552$33.74M-47,301↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
1,058,766$33.25M-20,716↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
905,863$28.44M+198,728↑ INC
AMERIPRISE FINANCIAL INCCIK 0000820027
850,847$26.72M-59,130↓ DEC
NORTHERN TRUST CORPCIK 0000073124
785,597$24.67M+11,982↑ INC
MORGAN STANLEYCIK 0000895421
778,570$24.45M+25,784↑ INC
WELLS FARGO & COMPANY/MNCIK 0000072971
764,142$23.99M-239,093↓ DEC
Bank of New York Mellon CorpCIK 0001390777
675,834$21.22M-36,468↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
551,701$17.32M+389,011↑ INC
UBS Group AGCIK 0001610520
542,633$17.04M+339,086↑ INC
MetLife Investment Management, LLCCIK 0001529735
532,789$16.73M-131,292↓ DEC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
532,001$16.70M+79,484↑ INC
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
524,151$16.46M-1,200↓ DEC
PRINCIPAL FINANCIAL GROUP INCCIK 0001126328
504,529$15.84M+129,041↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
495,784$15.57M+47,068↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+4,820,545$151.37M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+3,427,275$107.62M
VANGUARD FIDUCIARY TRUST CONEW
+490,150$15.39M
ALLIANCEBERNSTEIN L.P.↑ INC
+466,916$114.49M
TWO SIGMA INVESTMENTS, LP↑ INC
+389,011$17.32M
UBS Group AG↑ INC
+339,086$17.04M
BANK OF AMERICA CORP /DE/↑ INC
+198,728$28.44M
MILLENNIUM MANAGEMENT LLC↑ INC
+138,452$6.53M
PRINCIPAL FINANCIAL GROUP INC↑ INC
+129,041$15.84M
FRANKLIN RESOURCES INC↑ INC
+115,694$4.59M

減持最多(賣方)

申報機構Δ 持股市值
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC↓ DEC
-644,042$11.08M
Invesco Ltd.↓ DEC
-407,313$8.67M
BlackRock, Inc.↓ DEC
-327,013$346.79M
WELLS FARGO & COMPANY/MN↓ DEC
-239,093$23.99M
ExodusPoint Capital Management, LP↓ DEC
-139,075$4.67M
CITADEL ADVISORS LLC↓ DEC
-137,319$3.31M
MetLife Investment Management, LLC↓ DEC
-131,292$16.73M
FULLER & THALER ASSET MANAGEMENT, INC.↓ DEC
-111,792$102.19M
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-109,100$365.15K
JANE STREET GROUP, LLC↓ DEC
-100,928$3.71M