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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72.0%
內部人9.0%
機構家數1,281
機構 72.0%內部人 9.0%其他流通 19.0%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$33.26B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
194,804,215$5.35B+973,765↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
156,908,590$4.31B+156,908,590NEW
STATE STREET CORPCIK 0000093751
127,429,710$3.50B-3,637,124↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
103,397,641$2.84B+103,397,641NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
69,939,523$1.91B+3,341,948↑ INC
Pentwater Capital Management LPCIK 0001425851
55,116,900$1.51B+2,671,900↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
52,762,892$1.45B+14,275,493↑ INC
CITADEL ADVISORS LLCCIK 0001423053
38,002,110$1.04B+11,018,411↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
37,797,573$1.04B-15,629,592↓ DEC
FMR LLCCIK 0000315066
33,470,573$919.10M+3,365,023↑ INC
HARRIS ASSOCIATES L PCIK 0000813917
32,874,039$902.72M-45,980,770↓ DEC
Sessa Capital IM, L.P.CIK 0001595849
31,965,805$877.78M-13,599,824↓ DEC
MORGAN STANLEYCIK 0000895421
30,924,739$849.19M+3,461,997↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
27,939,614$767.22M+15,406,940↑ INC
BARCLAYS PLCCIK 0000312069
27,580,875$757.37M+11,752,647↑ INC
Invesco Ltd.CIK 0000914208
25,551,263$701.64M-173,875↓ DEC
NORTHERN TRUST CORPCIK 0000073124
22,502,046$617.91M-295,239↓ DEC
UBS Group AGCIK 0001610520
20,021,431$549.79M-14,656,713↓ DEC
CAPSTONE INVESTMENT ADVISORS, LLCCIK 0001426196
19,478,200$534.87M+11,918,300↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
19,203,039$527.32M-249,769↓ DEC
Caption Management, LLCCIK 0001706766
17,342,400$476.22M+7,263,200↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
16,995,395$466.62M-1,046,490↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
16,616,949$456.30M+2,980,900↑ INC
CAXTON ASSOCIATES LLPCIK 0002051323
16,438,862$451.41M+15,815,555↑ INC
Qube Research & Technologies LtdCIK 0001729829
16,383,180$449.88M+8,692,842↑ INC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+156,908,590$4.31B
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+103,397,641$2.84B
CAXTON ASSOCIATES LLP↑ INC
+15,815,555$451.41M
BALYASNY ASSET MANAGEMENT L.P.↑ INC
+15,406,940$767.22M
MILLENNIUM MANAGEMENT LLC↑ INC
+14,275,493$1.45B
VANGUARD FIDUCIARY TRUST CONEW
+13,833,255$379.86M
CAPSTONE INVESTMENT ADVISORS, LLC↑ INC
+11,918,300$534.87M
BARCLAYS PLC↑ INC
+11,752,647$757.37M
CITADEL ADVISORS LLC↑ INC
+11,018,411$1.04B
Qube Research & Technologies Ltd↑ INC
+8,692,842$449.88M

減持最多(賣方)

申報機構Δ 持股市值
HARRIS ASSOCIATES L P↓ DEC
-45,980,770$902.72M
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-25,220,432$342.87M
GOLDMAN SACHS GROUP INC↓ DEC
-15,629,592$1.04B
UBS Group AG↓ DEC
-14,656,713$549.79M
Sessa Capital IM, L.P.↓ DEC
-13,599,824$877.78M
Contrarius Group Holdings Ltd↓ DEC
-10,307,049$41.08M
JPMORGAN CHASE & CO↓ DEC
-9,249,900$14.72M
Neuberger Berman Group LLC↓ DEC
-5,418,955$193.06M
CITIGROUP INC↓ DEC
-5,412,002$111.65M
Verition Fund Management LLC↓ DEC
-4,935,234$277.23M