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 |
|---|---|---|---|---|
TRIAN FUND MANAGEMENT, L.P.CIK 0001345471 | 30,446,022 | $211.60M | +5,704 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 21,738,649 | $151.08M | -3,166,946 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 9,261,801 | $64.37M | +9,261,801 | NEW |
MORGAN STANLEYCIK 0000895421 | 7,591,054 | $52.76M | +1,041,988 | ↑ INC |
WELLS FARGO & COMPANY/MNCIK 0000072971 | 6,912,786 | $48.04M | +2,688,138 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 6,823,437 | $47.42M | +6,823,437 | NEW |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 6,497,923 | $45.16M | -593,924 | ↓ DEC |
HARRIS ASSOCIATES L PCIK 0000813917 | 5,929,801 | $41.21M | -4,036,304 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 5,465,922 | $37.99M | +19,587 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 4,493,752 | $31.23M | +236,541 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 4,040,382 | $28.08M | -247,285 | ↓ DEC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 3,876,485 | $26.94M | +2,953,370 | ↑ INC |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845 | 3,750,000 | $26.06M | +3,655,300 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,476,736 | $24.16M | -469,808 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 3,401,716 | $23.64M | +992,378 | ↑ INC |
FAIRFAX FINANCIAL HOLDINGS LTD/ CANCIK 0000915191 | 3,268,902 | $22.75M | +3,268,902 | NEW |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 3,113,100 | $21.40M | -8,592,510 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 2,981,876 | $20.72M | +1,051,531 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,957,193 | $20.56M | -238,899 | ↓ DEC |
Caption Management, LLCCIK 0001706766 | 2,902,239 | $20.17M | +2,779,251 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 2,772,154 | $19.27M | +506,157 | ↑ INC |
UBS Group AGCIK 0001610520 | 2,677,056 | $18.61M | +665,518 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 2,624,045 | $18.24M | +265,461 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 2,340,282 | $16.26M | +2,254,000 | ↑ INC |
FMR LLCCIK 0000315066 | 2,244,002 | $15.60M | +409,245 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +9,261,801 | $64.37M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +6,823,437 | $47.42M |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↑ INC | +3,655,300 | $26.06M |
FAIRFAX FINANCIAL HOLDINGS LTD/ CANNEW | +3,268,902 | $22.75M |
TWO SIGMA INVESTMENTS, LP↑ INC | +2,953,370 | $26.94M |
Caption Management, LLC↑ INC | +2,779,251 | $20.17M |
WELLS FARGO & COMPANY/MN↑ INC | +2,688,138 | $48.04M |
RENAISSANCE TECHNOLOGIES LLC↑ INC | +2,254,000 | $16.26M |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCNEW | +1,660,900 | $11.54M |
Oasis Management Co Ltd.↑ INC | +1,500,000 | $10.51M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
AQR CAPITAL MANAGEMENT LLC↓ DEC | -8,592,510 | $21.40M |
JANE STREET GROUP, LLC↓ DEC | -6,706,782 | $13.00M |
HARRIS ASSOCIATES L P↓ DEC | -4,036,304 | $41.21M |
BlackRock, Inc.↓ DEC | -3,166,946 | $151.08M |
Point72 Asset Management, L.P.↓ DEC | -1,550,485 | $194.17K |
Squarepoint Ops LLC↓ DEC | -1,455,782 | $1.46M |
Gotham Asset Management, LLC↓ DEC | -889,410 | $6.36M |
CAPITAL FUND MANAGEMENT S.A.↓ DEC | -776,000 | $2.26M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -593,924 | $45.16M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -469,808 | $24.16M |