FDS 机构持仓
FactSet · 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 $1.0B
VANGUARD PORTFOLIO MANAGEMENT LLC $392M
EQUITY INVESTMENT CORP $62M
HSBC HOLDINGS PLC $59M
YACKTMAN ASSET MANAGEMENT LP $49M
↑ 增持 (5)
Penserra Capital Management LLC +Infinity%
Morningstar Investment Management LLC +178056.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +151135.1%
GW&K Investment Management, LLC +95429.4%
Daiwa Securities Group Inc. +78484.2%
↓ 减持 (5)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO -99.9%
Copeland Capital Management, LLC -99.9%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC -99.4%
JFS WEALTH ADVISORS, LLC -98.4%
Swiss Life Asset Management Ltd -97.3%
↓ 退出机构 (5)
VANGUARD GROUP INC $1.3B
Champlain Investment Partners, LLC $100M
TWO SIGMA ADVISERS, LP $23M
TUDOR INVESTMENT CORP ET AL $19M
IEQ CAPITAL, LLC $15M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | MORGAN STANLEY | 4.3M | $1.2B |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 4.8M | $1.0B |
| 3 | BAMCO INC /NY/ | 3.8M | $815M |
| 4 | BlackRock, Inc. | 2.8M | $613M |
| 5 | BARCLAYS PLC | 1.5M | $591M |
| 6 | STATE STREET CORP | 1.9M | $412M |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | $392M |
| 8 | LOOMIS SAYLES & CO L P | 1.5M | $321M |
| 9 | Ninety One UK Ltd | 1.2M | $259M |
| 10 | GOLDMAN SACHS GROUP INC | 998K | $250M |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $248M |
| 12 | Invesco Ltd. | 1.1M | $233M |
| 13 | BANK OF AMERICA CORP /DE/ | 843K | $183M |
| 14 | MARSHALL WACE, LLP | 791K | $172M |
| 15 | WELLS FARGO & COMPANY/MN | 693K | $150M |
| 16 | ProShare Advisors LLC | 596K | $129M |
| 17 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 557K | $128M |
| 18 | BANK OF MONTREAL /CAN/ | 567K | $123M |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473K | $103M |
| 20 | PineStone Asset Management Inc. | 388K | $84M |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378K | $82M |
| 22 | UBS Group AG | 364K | $79M |
| 23 | DIMENSIONAL FUND ADVISORS LP | 363K | $79M |
| 24 | NORTHERN TRUST CORP | 347K | $75M |
| 25 | TWO SIGMA INVESTMENTS, LP | 345K | $75M |
| 26 | SHAPIRO CAPITAL MANAGEMENT LLC | 331K | $72M |
| 27 | AQR CAPITAL MANAGEMENT LLC | 308K | $67M |
| 28 | Bank of New York Mellon Corp | 294K | $64M |
| 29 | EQUITY INVESTMENT CORP | 288K | $62M |
| 30 | HSBC HOLDINGS PLC | 227K | $59M |
| 31 | Gotham Asset Management, LLC | 273K | $59M |
| 32 | Fiera Capital Corp | 267K | $58M |
| 33 | CITADEL ADVISORS LLC | 259K | $56M |
| 34 | Boston Trust Walden Corp | 256K | $56M |
| 35 | STATE OF MICHIGAN RETIREMENT SYSTEM | 245K | $53M |
| 36 | Heron Bay Capital Management | 229K | $50M |
| 37 | YACKTMAN ASSET MANAGEMENT LP | 226K | $49M |
| 38 | ARIEL INVESTMENTS, LLC | 225K | $49M |
| 39 | VANGUARD FIDUCIARY TRUST CO | 210K | $45M |
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 205K | $44M |
| 41 | DEUTSCHE BANK AG\ | 197K | $43M |
| 42 | ROYAL BANK OF CANADA | 190K | $41M |
| 43 | MCDONALD CAPITAL INVESTORS INC/CA | 188K | $41M |
| 44 | Ranmore Fund Management Ltd | 186K | $40M |
| 45 | Vest Financial, LLC | 182K | $40M |
| 46 | Henshaw Capital LLC | 140K | $38M |
| 47 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159K | $35M |
| 48 | DANSKE BANK A/S | 75K | $34M |
| 49 | ROYAL LONDON ASSET MANAGEMENT LTD | 154K | $33M |
| 50 | EVERETT HARRIS & CO /CA/ | 153K | $33M |
| 51 | RAYMOND JAMES FINANCIAL INC | 152K | $33M |
| 52 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138K | $30M |
| 53 | Markel Group Inc. | 135K | $29M |
| 54 | LOS ANGELES CAPITAL MANAGEMENT LLC | 135K | $29M |
| 55 | NOMURA ASSET MANAGEMENT CO LTD | 135K | $29M |
| 56 | Nuveen, LLC | 131K | $28M |
| 57 | HighTower Advisors, LLC | 119K | $26M |
| 58 | JPMORGAN CHASE & CO | 123K | $25M |
| 59 | FMR LLC | 111K | $24M |
| 60 | Amundi | 93K | $20M |
| 61 | ENVESTNET ASSET MANAGEMENT INC | 91K | $20M |
| 62 | Ninety One North America, Inc. | 88K | $19M |
| 63 | Man Group plc | 87K | $19M |
| 64 | RHUMBLINE ADVISERS | 86K | $19M |
| 65 | BNP PARIBAS FINANCIAL MARKETS | 85K | $18M |
| 66 | Vanguard Global Advisers, LLC | 79K | $17M |
| 67 | Legal & General Group Plc | 77K | $17M |
| 68 | SEI INVESTMENTS CO | 74K | $16M |
| 69 | California Public Employees Retirement System | 74K | $16M |
| 70 | Swiss National Bank | 73K | $16M |
| 71 | Distillate Capital Partners LLC | 73K | $16M |
| 72 | Quantinno Capital Management LP | 67K | $15M |
| 73 | AMERIPRISE FINANCIAL INC | 67K | $15M |
| 74 | Sone Capital Management, LLC | 67K | $14M |
| 75 | ROYCE & ASSOCIATES LP | 65K | $14M |
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64K | $14M |
| 77 | Universal- Beteiligungs- und Servicegesellschaft mbH | 63K | $14M |
| 78 | Mitsubishi UFJ Asset Management Co., Ltd. | 59K | $13M |
| 79 | MILLENNIUM MANAGEMENT LLC | 58K | $13M |
| 80 | ALLIANCEBERNSTEIN L.P. | 43K | $12M |
| 81 | Financial Strategies Group, Inc. | 53K | $12M |
| 82 | Rockefeller Capital Management L.P. | 44K | $12M |
| 83 | INVESTMENT HOUSE LLC | 55K | $12M |
| 84 | LPL Financial LLC | 54K | $12M |
| 85 | Running Oak Capital LLC | 53K | $12M |
| 86 | MONIMUS CAPITAL MANAGEMENT, LP | 52K | $11M |
| 87 | WESTWOOD HOLDINGS GROUP INC | 52K | $11M |
| 88 | FIRST TRUST ADVISORS LP | 48K | $11M |
| 89 | SAYBROOK CAPITAL /NC | 48K | $10M |
| 90 | JANE STREET GROUP, LLC | 48K | $10M |
| 91 | CAPITAL FUND MANAGEMENT S.A. | 48K | $10M |
| 92 | MATTERN CAPITAL MANAGEMENT, LLC | 47K | $10M |
| 93 | STIFEL FINANCIAL CORP | 45K | $10M |
| 94 | PRINCIPAL FINANCIAL GROUP INC | 45K | $10M |
| 95 | Squarepoint Ops LLC | 44K | $9M |
| 96 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 43K | $9M |
| 97 | AMERICAN CAPITAL MANAGEMENT INC | 43K | $9M |
| 98 | Willis Investment Counsel | 43K | $9M |
| 99 | CAPITAL MANAGEMENT CORP /VA | 43K | $9M |
| 100 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43K | $9M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09