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。
| 申報機構 | 持股數 | 市值 | Δ 持股 | 變動 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 9,390,627 | $2.57B | +1,372,533 | ↑ INC |
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219 | 3,600,115 | $985.06M | +816,010 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 2,233,127 | $610.97M | -16,169 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,187,476 | $598.54M | +2,187,476 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 2,073,992 | $567.49M | +2,073,992 | NEW |
Invesco Ltd.CIK 0000914208 | 1,509,549 | $413.04M | +126,433 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,465,249 | $400.92M | +20,807 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 962,750 | $263.43M | +58,868 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 938,251 | $256.79M | +74,014 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 907,473 | $248.30M | +84,905 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 711,353 | $194.64M | +33,751 | ↑ INC |
Allspring Global Investments Holdings, LLCCIK 0001890906 | 611,245 | $172.65M | -660,314 | ↓ DEC |
LYRICAL ASSET MANAGEMENT LPCIK 0001542302 | 607,408 | $166.20M | -44,076 | ↓ DEC |
Alyeska Investment Group, L.P.CIK 0001453072 | 562,270 | $153.85M | -93,364 | ↓ DEC |
BARROW HANLEY MEWHINNEY & STRAUSS LLCCIK 0000313028 | 558,661 | $152.86M | -23,034 | ↓ DEC |
NEW SOUTH CAPITAL MANAGEMENT INCCIK 0001044797 | 557,062 | $152.42M | -60,614 | ↓ DEC |
FMR LLCCIK 0000315066 | 507,820 | $138.95M | +18,111 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 520,062 | $138.79M | -23,387 | ↓ DEC |
Artisan Partners Limited PartnershipCIK 0001466153 | 450,009 | $123.13M | -27,476 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 434,246 | $118.82M | +4,967 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 423,527 | $115.72M | +7,965 | ↑ INC |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.CIK 0001021642 | 404,730 | $110.74M | +31,210 | ↑ INC |
DAVIS SELECTED ADVISERSCIK 0001036325 | 381,007 | $104.25M | +16,505 | ↑ INC |
Holocene Advisors, LPCIK 0001700574 | 379,344 | $103.80M | +379,344 | NEW |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 379,113 | $103.73M | +9,952 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,187,476 | $598.54M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +2,073,992 | $567.49M |
BlackRock, Inc.↑ INC | +1,372,533 | $2.57B |
WELLINGTON MANAGEMENT GROUP LLP↑ INC | +816,010 | $985.06M |
Holocene Advisors, LPNEW | +379,344 | $103.80M |
VANGUARD FIDUCIARY TRUST CONEW | +302,157 | $82.68M |
JONES FINANCIAL COMPANIES LLLP↑ INC | +164,818 | $45.54M |
BNP Paribas Asset Management Holding S.A.↑ INC | +142,911 | $39.31M |
UBS Group AG↑ INC | +127,175 | $81.02M |
Invesco Ltd.↑ INC | +126,433 | $413.04M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
Allspring Global Investments Holdings, LLC↓ DEC | -660,314 | $172.65M |
MACQUARIE GROUP LTD↓ DEC | -416,812 | $44.33K |
PointState Capital LP↓ DEC | -317,398 | $80.75M |
River Road Asset Management, LLC↓ DEC | -137,641 | $21.84M |
THOMPSON SIEGEL & WALMSLEY LLC↓ DEC | -137,271 | $346.00 |
JPMORGAN CHASE & CO↓ DEC | -118,046 | $71.25M |
Clean Energy Transition LLP↓ DEC | -108,247 | $28.23M |
Black Cypress Capital Management, LLC↓ DEC | -98,864 | $10.16M |
Alyeska Investment Group, L.P.↓ DEC | -93,364 | $153.85M |
ROYAL BANK OF CANADA↓ DEC | -80,758 | $49.32M |