IT 机构持仓
Gartner · 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 $1.4B
VANGUARD PORTFOLIO MANAGEMENT LLC $585M
HSBC HOLDINGS PLC $292M
AEGON ASSET MANAGEMENT UK Plc $99M
VANGUARD FIDUCIARY TRUST CO $64M
↑ 增持 (5)
CWM, LLC +99872.3%
Daiwa Securities Group Inc. +78416.1%
Phillip James Consulting Co. +66566.7%
IFM Investors Pty Ltd +62916.6%
Cullen/Frost Bankers, Inc. +58846.3%
↓ 减持 (5)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO -99.8%
JANE STREET GROUP, LLC -99.4%
Clark Wealth Partners -99.3%
McCollum Christoferson Group LLC -99.3%
Aquatic Capital Management LLC -99.1%
↓ 退出机构 (5)
VANGUARD GROUP INC $2.3B
Sustainable Growth Advisers, LP $314M
Qube Research & Technologies Ltd $90M
NZS Capital, LLC $76M
Alyeska Investment Group, L.P. $31M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | MORGAN STANLEY | 7.2M | $1.6B |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8.9M | $1.4B |
| 3 | BlackRock, Inc. | 6.9M | $1.1B |
| 4 | BAMCO INC /NY/ | 5.9M | $937M |
| 5 | BARCLAYS PLC | 2.3M | $854M |
| 6 | Independent Franchise Partners LLP | 4.6M | $728M |
| 7 | GOLDMAN SACHS GROUP INC | 3.0M | $603M |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $585M |
| 9 | AQR CAPITAL MANAGEMENT LLC | 3.6M | $565M |
| 10 | STATE STREET CORP | 3.3M | $517M |
| 11 | HARRIS ASSOCIATES L P | 3.1M | $497M |
| 12 | NORGES BANK | 952K | $400M |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2.2M | $349M |
| 14 | Capital International Investors | 2.0M | $320M |
| 15 | Invesco Ltd. | 2.0M | $320M |
| 16 | HSBC HOLDINGS PLC | 1.3M | $292M |
| 17 | FEDERATED HERMES, INC. | 1.7M | $268M |
| 18 | TWO SIGMA INVESTMENTS, LP | 1.1M | $178M |
| 19 | DEUTSCHE BANK AG\ | 1.1M | $172M |
| 20 | UBS Group AG | 1.0M | $162M |
| 21 | JPMORGAN CHASE & CO | 876K | $139M |
| 22 | NORTHERN TRUST CORP | 871K | $138M |
| 23 | BANK OF AMERICA CORP /DE/ | 774K | $123M |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 772K | $122M |
| 25 | Black Creek Investment Management Inc. | 637K | $101M |
| 26 | AEGON ASSET MANAGEMENT UK Plc | 224K | $99M |
| 27 | Madison Asset Management, LLC | 613K | $97M |
| 28 | Legal & General Group Plc | 591K | $94M |
| 29 | DANSKE BANK A/S | 230K | $93M |
| 30 | FMR LLC | 499K | $79M |
| 31 | DIMENSIONAL FUND ADVISORS LP | 485K | $77M |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483K | $77M |
| 33 | Amundi | 480K | $76M |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 475K | $75M |
| 35 | Nuveen, LLC | 432K | $68M |
| 36 | Bank of New York Mellon Corp | 424K | $67M |
| 37 | VANGUARD FIDUCIARY TRUST CO | 404K | $64M |
| 38 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 353K | $56M |
| 39 | DISCIPLINED GROWTH INVESTORS INC /MN | 339K | $54M |
| 40 | CITIGROUP INC | 335K | $53M |
| 41 | Gotham Asset Management, LLC | 314K | $50M |
| 42 | MILLENNIUM MANAGEMENT LLC | 311K | $49M |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 305K | $48M |
| 44 | Pacer Advisors, Inc. | 289K | $46M |
| 45 | ROYAL BANK OF CANADA | 278K | $44M |
| 46 | Henshaw Capital LLC | 254K | $41M |
| 47 | D. E. Shaw & Co., Inc. | 246K | $39M |
| 48 | WORLDQUANT MILLENNIUM ADVISORS LLC | 233K | $37M |
| 49 | Clarkston Capital Partners, LLC | 230K | $36M |
| 50 | MACKENZIE FINANCIAL CORP | 229K | $36M |
| 51 | Douglas Lane & Associates, LLC | 218K | $34M |
| 52 | JONES FINANCIAL COMPANIES LLLP | 221K | $34M |
| 53 | Swiss National Bank | 212K | $34M |
| 54 | Artisan Partners Limited Partnership | 192K | $30M |
| 55 | DIAMOND HILL CAPITAL MANAGEMENT INC | 187K | $30M |
| 56 | ENVESTNET ASSET MANAGEMENT INC | 183K | $29M |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 177K | $28M |
| 58 | Connor, Clark & Lunn Investment Management Ltd. | 171K | $27M |
| 59 | Mitsubishi UFJ Asset Management Co., Ltd. | 164K | $26M |
| 60 | IEQ CAPITAL, LLC | 162K | $26M |
| 61 | RHUMBLINE ADVISERS | 159K | $25M |
| 62 | Vanguard Global Advisers, LLC | 154K | $24M |
| 63 | SHAPIRO CAPITAL MANAGEMENT LLC | 145K | $23M |
| 64 | Foyston, Gordon & Payne Inc | 141K | $22M |
| 65 | Quantinno Capital Management LP | 140K | $22M |
| 66 | HighTower Advisors, LLC | 137K | $22M |
| 67 | ALLIANCEBERNSTEIN L.P. | 86K | $22M |
| 68 | WELLS FARGO & COMPANY/MN | 130K | $21M |
| 69 | California Public Employees Retirement System | 123K | $19M |
| 70 | AMERIPRISE FINANCIAL INC | 122K | $19M |
| 71 | VANGUARD ASSET MANAGEMENT, Ltd | 120K | $19M |
| 72 | PRIMECAP MANAGEMENT CO/CA/ | 117K | $19M |
| 73 | OP Asset Management Ltd | 61K | $18M |
| 74 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108K | $17M |
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107K | $17M |
| 76 | FRANKLIN RESOURCES INC | 101K | $16M |
| 77 | Quantum Capital Management, LLC / NJ | 99K | $16M |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 95K | $15M |
| 79 | Distillate Capital Partners LLC | 94K | $15M |
| 80 | CWM, LLC | 92K | $15M |
| 81 | Railway Pension Investments Ltd | 91K | $14M |
| 82 | Triad Investment Management | 85K | $14M |
| 83 | PRINCIPAL FINANCIAL GROUP INC | 90K | $14M |
| 84 | Mariner, LLC | 89K | $14M |
| 85 | Allianz Asset Management GmbH | 77K | $12M |
| 86 | PFA Pension, Forsikringsaktieselskab | 76K | $12M |
| 87 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 58K | $12M |
| 88 | CITADEL ADVISORS LLC | 74K | $12M |
| 89 | Zurcher Kantonalbank (Zurich Cantonalbank) | 73K | $12M |
| 90 | BANK OF NOVA SCOTIA | 70K | $11M |
| 91 | GLENMEDE TRUST CO NA | 70K | $11M |
| 92 | ISTHMUS PARTNERS, LLC | 70K | $11M |
| 93 | TUDOR INVESTMENT CORP ET AL | 70K | $11M |
| 94 | BANK OF MONTREAL /CAN/ | 70K | $11M |
| 95 | AustralianSuper Pty Ltd | 69K | $11M |
| 96 | AVIVA PLC | 66K | $10M |
| 97 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66K | $10M |
| 98 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65K | $10M |
| 99 | Cerity Partners LLC | 61K | $10M |
| 100 | APG Asset Management N.V. | 70K | $10M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09