EFX 机构持仓
Equifax · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $2.8B
VANGUARD PORTFOLIO MANAGEMENT LLC $949M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $237M
HSBC HOLDINGS PLC $169M
BRANDES INVESTMENT PARTNERS, LP $135M
↑ 增持 (5)
CWM, LLC +960139.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +93791.6%
Morningstar Investment Management LLC +93147.1%
IFM Investors Pty Ltd +87726.3%
Daiwa Securities Group Inc. +84889.5%
↓ 减持 (5)
Kentucky Retirement Systems -100.0%
Walleye Trading LLC -99.1%
Balyasny Asset Management L.P. -99.1%
Aviso Financial Inc. -98.5%
Asset Dedication, LLC -96.5%
↓ 退出机构 (5)
VANGUARD GROUP INC $3.2B
CANTILLON CAPITAL MANAGEMENT LLC $1.3B
Carmignac Gestion $163M
Junto Capital Management LP $140M
Coalescence Partners Investment Management, LP $36M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | MORGAN STANLEY | 12.9M | $2.8B |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 15.7M | $2.8B |
| 3 | BlackRock, Inc. | 9.5M | $1.7B |
| 4 | HARRIS ASSOCIATES L P | 7.5M | $1.4B |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3M | $949M |
| 6 | STATE STREET CORP | 5.0M | $905M |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.7M | $856M |
| 8 | BARCLAYS PLC | 3.6M | $845M |
| 9 | Soroban Capital Partners LP | 4.2M | $754M |
| 10 | Capital International Investors | 3.7M | $662M |
| 11 | BROWN ADVISORY INC | 3.6M | $657M |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3.2M | $574M |
| 13 | GOLDMAN SACHS GROUP INC | 2.4M | $486M |
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.3M | $411M |
| 15 | BANK OF AMERICA CORP /DE/ | 2.1M | $379M |
| 16 | Invesco Ltd. | 1.8M | $328M |
| 17 | Cantillon Capital Management LLC | 1.8M | $323M |
| 18 | GENERATION INVESTMENT MANAGEMENT LLP | 1.8M | $320M |
| 19 | AQR CAPITAL MANAGEMENT LLC | 1.8M | $315M |
| 20 | NORGES BANK | 1.3M | $307M |
| 21 | Darsana Capital Partners LP | 1.5M | $270M |
| 22 | FMR LLC | 1.5M | $269M |
| 23 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 885K | $237M |
| 24 | LAZARD ASSET MANAGEMENT LLC | 1.2M | $223M |
| 25 | DIMENSIONAL FUND ADVISORS LP | 1.1M | $198M |
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.1M | $197M |
| 27 | Mitsubishi UFJ Asset Management Co., Ltd. | 1.1M | $195M |
| 28 | NORTHERN TRUST CORP | 1.1M | $195M |
| 29 | HSBC HOLDINGS PLC | 825K | $169M |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 916K | $165M |
| 31 | JENSEN INVESTMENT MANAGEMENT INC | 783K | $141M |
| 32 | BRANDES INVESTMENT PARTNERS, LP | 747K | $135M |
| 33 | Legal & General Group Plc | 743K | $134M |
| 34 | Pictet Asset Management Holding SA | 742K | $134M |
| 35 | UBS Group AG | 713K | $128M |
| 36 | VANGUARD FIDUCIARY TRUST CO | 681K | $123M |
| 37 | Bank of New York Mellon Corp | 679K | $122M |
| 38 | Amundi | 664K | $119M |
| 39 | WELLS FARGO & COMPANY/MN | 645K | $116M |
| 40 | Capital World Investors | 628K | $113M |
| 41 | JPMORGAN CHASE & CO | 636K | $113M |
| 42 | Employees Provident Fund Board | 482K | $112M |
| 43 | CITIGROUP INC | 553K | $100M |
| 44 | Theleme Partners LLP | 541K | $97M |
| 45 | DEUTSCHE BANK AG\ | 504K | $91M |
| 46 | JANE STREET GROUP, LLC | 464K | $84M |
| 47 | DANSKE BANK A/S | 325K | $82M |
| 48 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 431K | $78M |
| 49 | JONES FINANCIAL COMPANIES LLLP | 438K | $75M |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 400K | $72M |
| 51 | Findlay Park Partners LLP | 395K | $71M |
| 52 | CANADA PENSION PLAN INVESTMENT BOARD | 394K | $71M |
| 53 | SEI INVESTMENTS CO | 378K | $68M |
| 54 | WORLDQUANT MILLENNIUM ADVISORS LLC | 368K | $66M |
| 55 | Swiss National Bank | 359K | $65M |
| 56 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 359K | $65M |
| 57 | NEUBERGER BERMAN GROUP LLC | 358K | $64M |
| 58 | RAYMOND JAMES FINANCIAL INC | 345K | $62M |
| 59 | Harding Loevner LP | 325K | $59M |
| 60 | Nuveen, LLC | 319K | $57M |
| 61 | MILLENNIUM MANAGEMENT LLC | 313K | $56M |
| 62 | Russell Investments Group, Ltd. | 312K | $56M |
| 63 | ROYAL BANK OF CANADA | 273K | $49M |
| 64 | Sumitomo Mitsui Trust Group, Inc. | 264K | $48M |
| 65 | Vanguard Global Advisers, LLC | 264K | $47M |
| 66 | C Partners Holding GmbH | 260K | $47M |
| 67 | Trexquant Investment LP | 248K | $45M |
| 68 | Boston Partners | 243K | $44M |
| 69 | RHUMBLINE ADVISERS | 234K | $42M |
| 70 | GFI Investment Counsel Ltd. | 232K | $42M |
| 71 | BNP PARIBAS FINANCIAL MARKETS | 228K | $41M |
| 72 | Fisher Funds Management LTD | 227K | $41M |
| 73 | MACKENZIE FINANCIAL CORP | 220K | $40M |
| 74 | NEW YORK STATE COMMON RETIREMENT FUND | 212K | $38M |
| 75 | VANGUARD ASSET MANAGEMENT, Ltd | 209K | $38M |
| 76 | Man Group plc | 205K | $37M |
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198K | $36M |
| 78 | National Pension Service | 194K | $35M |
| 79 | WEITZ INVESTMENT MANAGEMENT, INC. | 188K | $34M |
| 80 | FEDERATED HERMES, INC. | 187K | $34M |
| 81 | CITADEL ADVISORS LLC | 175K | $32M |
| 82 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 170K | $31M |
| 83 | California Public Employees Retirement System | 160K | $29M |
| 84 | Meritage Group LP | 154K | $28M |
| 85 | Investment Management Corp of Ontario | 154K | $28M |
| 86 | TD Asset Management Inc | 153K | $27M |
| 87 | CDAM (UK) Ltd | 148K | $27M |
| 88 | ALLIANCEBERNSTEIN L.P. | 121K | $26M |
| 89 | Assenagon Asset Management S.A. | 143K | $26M |
| 90 | Trinity Street Asset Management LLP | 142K | $26M |
| 91 | Ensign Peak Advisors, Inc | 142K | $26M |
| 92 | PRINCIPAL FINANCIAL GROUP INC | 136K | $25M |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130K | $23M |
| 94 | MARSHALL WACE, LLP | 128K | $23M |
| 95 | Dundas Partners LLP | 127K | $23M |
| 96 | Capital International, Inc./CA/ | 127K | $23M |
| 97 | NORTH STAR ASSET MANAGEMENT INC | 121K | $22M |
| 98 | Baird Financial Group, Inc. | 113K | $20M |
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112K | $20M |
| 100 | Danica Pension, Livsforsikringsaktieselskab | 108K | $19M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09