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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34.2%
內部人0.7%
機構家數323
機構 34.2%內部人 0.7%其他流通 65.1%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$3.87B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
Orbis Allan Gray LtdCIK 0001663865
5,293,519$618.39M+906,884↑ INC
Capital World InvestorsCIK 0001422849
4,211,006$491.93M+2,039,682↑ INC
BlackRock, Inc.CIK 0002012383
3,079,087$359.70M-182,346↓ DEC
BRANDES INVESTMENT PARTNERS, LPCIK 0001015079
1,842,650$215.26M+172,323↑ INC
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
1,793,517$209.52M-2,427,200↓ DEC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,769,808$206.75M+1,769,808NEW
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,466,020$171.26M-419,658↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,455,594$170.04M+1,455,594NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
1,393,327$162.77M+639,374↑ INC
STATE STREET CORPCIK 0000093751
1,380,493$161.27M-16,140↓ DEC
FMR LLCCIK 0000315066
1,312,473$153.32M+1,083,630↑ INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177
981,405$114.65M+56,701↑ INC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339
943,975$110.27M+67,090↑ INC
CITADEL ADVISORS LLCCIK 0001423053
847,186$98.97M+480,383↑ INC
UBS Group AGCIK 0001610520
811,266$94.77M+163,254↑ INC
Holocene Advisors, LPCIK 0001700574
730,035$85.28M-490,587↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
614,334$71.78M+19,412↑ INC
Nuveen, LLCCIK 0001871926
564,744$65.97M-88,165↓ DEC
MORGAN STANLEYCIK 0000895421
486,508$56.83M-273,115↓ DEC
Erste Asset Management GmbHCIK 0002024532
395,000$45.82M-25,000↓ DEC
SCHRODER INVESTMENT MANAGEMENT GROUPCIK 0001086619
374,508$43.44M+112,946↑ INC
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
369,672$43.19M-106,071↓ DEC
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
349,035$40.77M-319,370↓ DEC
Woodline Partners LPCIK 0001784547
337,075$39.38M-291,084↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
311,762$36.42M+14,514↑ INC

增持最多(買方)

申報機構Δ 持股市值
Capital World Investors↑ INC
+2,039,682$491.93M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,769,808$206.75M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,455,594$170.04M
FMR LLC↑ INC
+1,083,630$153.32M
Orbis Allan Gray Ltd↑ INC
+906,884$618.39M
GOLDMAN SACHS GROUP INC↑ INC
+639,374$162.77M
CITADEL ADVISORS LLC↑ INC
+480,383$98.97M
AQR CAPITAL MANAGEMENT LLC↑ INC
+239,535$30.38M
VANGUARD FIDUCIARY TRUST CONEW
+205,684$24.03M
PRICE T ROWE ASSOCIATES INC /MD/↑ INC
+198,742$281.24K

減持最多(賣方)

申報機構Δ 持股市值
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-2,427,200$209.52M
THOMPSON SIEGEL & WALMSLEY LLC↓ DEC
-533,314$348.00
Holocene Advisors, LP↓ DEC
-490,587$85.28M
DIMENSIONAL FUND ADVISORS LP↓ DEC
-419,658$171.26M
JANE STREET GROUP, LLC↓ DEC
-412,914$15.65M
MILLENNIUM MANAGEMENT LLC↓ DEC
-342,757$9.93M
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-319,370$40.77M
Woodline Partners LP↓ DEC
-291,084$39.38M
MORGAN STANLEY↓ DEC
-273,115$56.83M
Engineers Gate Manager LP↓ DEC
-246,756$4.96M