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13F 持有人：2023 年第 3 季
持倉截至 2023/9/30。
管理 1 億美元以上美股的投資機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,575
- 較 2023 年第 2 季 −20
- 持有股數
- 12.2 億
- 較 2023 年第 2 季 +3,842.85 萬 (+3.3%)
- 總市值
- $403.89 億
- 較 2023 年第 2 季 +$12.48 億 (+3.2%)
歷年持有家數
2018 年第 4 季 3 家 → 2023 年第 3 季 1,575 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2023 年第 3 季 | 1,575 |
| 2023 年第 2 季 | 1,595 |
| 2023 年第 1 季 | 1,670 |
| 2022 年第 4 季 | 1,748 |
| 2022 年第 3 季 | 1,652 |
| 2022 年第 2 季 | 1,688 |
| 2022 年第 1 季 | 1,758 |
| 2021 年第 4 季 | 1,796 |
| 2021 年第 3 季 | 1,685 |
| 2021 年第 2 季 | 1,656 |
| 2021 年第 1 季 | 1,631 |
| 2020 年第 4 季 | 2 |
| 2020 年第 3 季 | 2 |
| 2020 年第 2 季 | 3 |
| 2020 年第 1 季 | 3 |
| 2019 年第 4 季 | 3 |
| 2019 年第 3 季 | 3 |
| 2019 年第 2 季 | 2 |
| 2019 年第 1 季 | 3 |
| 2018 年第 4 季 | 3 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 136,513,206 | $45.13 億 | 0.11% | +6,479,642+5.0% | 加碼 |
| BlackRock Inc. | 113,589,436 | $37.55 億 | 0.11% | +2,884,474+2.6% | 加碼 |
| MUFG BANK, LTD. | 68,374,155 | $22.6 億 | 81.53% | +24,000,000+54.1% | 加碼 |
| STATE STREET CORP | 63,788,956 | $21.39 億 | 0.12% | +3,326,275+5.5% | 加碼 |
| JPMORGAN CHASE & CO | 61,873,523 | $20.46 億 | 0.24% | +8,223,428+15.3% | 加碼 |
| FMR LLC | 37,470,199 | $12.39 億 | 0.11% | +674,583+1.8% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,120,947 | $10.29 億 | 0.29% | +1,610,004+5.5% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,215,963 | $9.64 億 | 0.11% | +3,309,066+12.8% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,292,029 | $9.35 億 | 0.14% | −15,487,639−35.4% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 26,427,451 | $8.74 億 | 0.11% | +4,377,005+19.8% | 加碼 |
| NORGES BANK | 26,078,205 | $8.62 億 | 0.17% | +9,648,760+58.7% | 加碼 |
| Aristotle Capital Management, LLC | 23,467,699 | $7.76 億 | 1.67% | +17,066,479+266.6% | 加碼 |
| ROYAL BANK OF CANADA | 20,312,684 | $6.72 億 | 0.20% | −2,819,804−12.2% | 減碼 |
| NORTHERN TRUST CORP | 19,334,910 | $6.39 億 | 0.12% | +1,388,401+7.7% | 加碼 |
| MORGAN STANLEY | 18,129,558 | $5.99 億 | 0.06% | +751,865+4.3% | 加碼 |
| Bank of New York Mellon Corp | 17,313,409 | $5.72 億 | 0.13% | +548,822+3.3% | 加碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,826,140 | $5.23 億 | 1.99% | −290,000−1.8% | 減碼 |
| DAVIS SELECTED ADVISERS | 15,340,624 | $5.07 億 | 3.18% | −81,709−0.5% | 減碼 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,158,976 | $3.69 億 | 1.41% | −689,207−5.8% | 減碼 |
| MACQUARIE GROUP LTD | 10,317,367 | $3.36 億 | 0.42% | −739,157−6.7% | 減碼 |
| Legal & General Group Plc | 9,788,960 | $3.24 億 | 0.11% | −211,416−2.1% | 減碼 |
| FEDERATED HERMES, INC. | 9,599,764 | $3.17 億 | 0.85% | +503,833+5.5% | 加碼 |
| WELLS FARGO & COMPANY/MN | 9,328,067 | $3.08 億 | 0.10% | −15,787,487−62.9% | 減碼 |
| First Eagle Investment Management, LLC | 8,934,849 | $2.95 億 | 0.78% | −160,908−1.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,917,293 | $2.95 億 | 1.39% | +929,768+11.6% | 加碼 |
| BARCLAYS PLC | 8,810,834 | $2.91 億 | 0.19% | +4,813,976+120.4% | 加碼 |
| Invesco Ltd. | 8,726,249 | $2.88 億 | 0.08% | −1,452,796−14.3% | 減碼 |
| US BANCORP \DE\ | 8,699,839 | $2.88 億 | 0.47% | −79,844−0.9% | 減碼 |
| VAN ECK ASSOCIATES CORP | 8,677,378 | $2.87 億 | 0.63% | +1,410,324+19.4% | 加碼 |
| AMUNDI | 8,491,127 | $2.73 億 | 0.13% | +4,603,624+118.4% | 加碼 |
| DEUTSCHE BANK AG\ | 8,244,065 | $2.73 億 | 0.18% | −112,966−1.4% | 減碼 |
| GOLDMAN SACHS GROUP INC | 8,043,900 | $2.66 億 | 0.07% | +280,139+3.6% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 7,875,429 | $2.6 億 | 0.09% | −138,967−1.7% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 7,811,837 | $2.58 億 | 0.12% | +1,511,718+24.0% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 7,633,824 | $2.52 億 | 0.11% | +1,833,606+31.6% | 加碼 |
| BAHL & GAYNOR INC | 7,058,015 | $2.33 億 | 1.49% | +461,570+7.0% | 加碼 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,976,401 | $2.31 億 | 0.23% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,489,595 | $2.15 億 | 0.59% | +49,996+0.8% | 加碼 |
| MAIRS & POWER INC | 6,280,821 | $2.08 億 | 2.44% | −744,916−10.6% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 5,961,211 | $1.97 億 | 0.15% | −996,477−14.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,566,995 | $1.84 億 | 0.44% | −5,861,321−51.3% | 減碼 |
| Clearbridge Investments, LLC | 4,978,278 | $1.65 億 | 0.16% | +210,949+4.4% | 加碼 |
| FRANKLIN RESOURCES INC | 4,926,417 | $1.63 億 | 0.08% | −2,935,319−37.3% | 減碼 |
| Fisher Asset Management, LLC | 4,650,565 | $1.54 億 | 0.09% | +4,540,632+4,130.4% | 加碼 |
| BANK OF MONTREAL /CAN/ | 3,725,363 | $1.44 億 | 0.05% | −128,641−3.3% | 減碼 |
| STIFEL FINANCIAL CORP | 4,138,379 | $1.37 億 | 0.19% | +194,109+4.9% | 加碼 |
| Coho Partners, Ltd. | 4,050,501 | $1.34 億 | 2.85% | −389,040−8.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,755,972 | $1.24 億 | 0.10% | −130,708−3.4% | 減碼 |
| RAYMOND JAMES & ASSOCIATES | 3,670,367 | $1.21 億 | 0.10% | +25,385+0.7% | 加碼 |
| AMERIPRISE FINANCIAL INC | 3,369,395 | $1.11 億 | 0.04% | +713,211+26.9% | 加碼 |
| COOKE & BIELER LP | 3,369,359 | $1.11 億 | 1.09% | −3,437−0.1% | 減碼 |
| FIRST TRUST ADVISORS LP | 3,354,736 | $1.11 億 | 0.13% | −121,518−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,268,569 | $1.08 億 | 0.09% | −342,804−9.5% | 減碼 |
| RHUMBLINE ADVISERS | 3,206,062 | $1.06 億 | 0.12% | +202,123+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,205,087 | $1.06 億 | 0.04% | +7,248+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 3,112,201 | $1.03 億 | 0.17% | +6,939+0.2% | 加碼 |
| National Pension Service | 3,007,804 | $9,931.77 萬 | 0.16% | +53,311+1.8% | 加碼 |
| UBS Group AG | 2,920,441 | $9,654.98 萬 | 0.04% | −757,710−20.6% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,917,451 | $9,645.09 萬 | 0.08% | +103,517+3.7% | 加碼 |
| EQUITY INVESTMENT CORP | 2,736,223 | $9,045.95 萬 | 2.82% | +375,865+15.9% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,718,466 | $8,987.25 萬 | 0.05% | +421,394+18.3% | 加碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,671,539 | $8,832.11 萬 | 0.13% | −167,187−5.9% | 減碼 |
| CREDIT SUISSE AG/ | 2,620,221 | $8,662.45 萬 | 0.09% | +16,247+0.6% | 加碼 |
| HSBC HOLDINGS PLC | 2,607,794 | $8,623.42 萬 | 0.10% | +492,775+23.3% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,457,653 | $8,125 萬 | 0.12% | −92,718−3.6% | 減碼 |
| Ceredex Value Advisors LLC | 2,374,653 | $7,964.16 萬 | 1.40% | +2,374,653 | 新進 |
| Madison Asset Management, LLC | 2,319,798 | $7,669.25 萬 | 1.13% | −60,911−2.6% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,273,897 | $7,517.5 萬 | 0.11% | −149,839−6.2% | 減碼 |
| Epoch Investment Partners, Inc. | 2,233,987 | $7,385.56 萬 | 0.47% | −202,532−8.3% | 減碼 |
| CINCINNATI INSURANCE CO | 2,199,500 | $7,271.55 萬 | 1.44% | 00.0% | 不變 |
| LPL Financial LLC | 2,146,339 | $7,095.79 萬 | 0.05% | +182,340+9.3% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 2,096,602 | $6,931.37 萬 | 0.03% | +49,635+2.4% | 加碼 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,083,432 | $6,887.83 萬 | 1.07% | +22,171+1.1% | 加碼 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,058,763 | $6,806.27 萬 | 0.51% | +270,457+15.1% | 加碼 |
| TORONTO DOMINION BANK | 2,045,964 | $6,763.96 萬 | 0.06% | −703,598−25.6% | 減碼 |
| Capital Research Global Investors | 2,008,391 | $6,639.74 萬 | 0.02% | +9900.0% | 加碼 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1,986,818 | $6,568.42 萬 | 0.19% | +1,986,818 | 新進 |
| SEI INVESTMENTS CO | 1,869,070 | $6,179.15 萬 | 0.11% | +670,522+55.9% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 1,830,015 | $6,050.03 萬 | 0.13% | −503,860−21.6% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 1,711,103 | $5,656.91 萬 | 0.04% | +167,461+10.8% | 加碼 |
| TRUIST FINANCIAL CORP | 1,700,140 | $5,620.66 萬 | 0.09% | +23,487+1.4% | 加碼 |
| Douglas Lane & Associates, LLC | 1,629,909 | $5,388.48 萬 | 0.90% | −900−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,538,744 | $5,041.4 萬 | 0.10% | −38,432−2.4% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,505,582 | $4,977.45 萬 | 0.12% | +9,610+0.6% | 加碼 |
| FIRST MANHATTAN CO | 1,501,308 | $4,963.33 萬 | 0.18% | −539,429−26.4% | 減碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,498,919 | $4,955.4 萬 | 0.12% | −99,599−6.2% | 減碼 |
| PRUDENTIAL FINANCIAL INC | 1,484,510 | $4,907.79 萬 | 0.08% | −113,490−7.1% | 減碼 |
| ZACKS INVESTMENT MANAGEMENT | 1,452,548 | $4,802.12 萬 | 0.62% | +19,389+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,412,517 | $4,669.78 萬 | 0.09% | +167,259+13.4% | 加碼 |
| TETRAD CORP | 1,410,000 | $4,661.46 萬 | 10.92% | 00.0% | 不變 |
| Rathbone Brothers plc | 1,362,924 | $4,505.83 萬 | 0.33% | +80,626+6.3% | 加碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,358,485 | $4,491.15 萬 | 0.07% | −887,507−39.5% | 減碼 |
| NATIONAL BANK OF CANADA /FI/ | 1,386,413 | $4,455.52 萬 | 0.08% | +1,032,866+292.1% | 加碼 |
| ADVISOR GROUP HOLDINGS, INC. | 1,338,578 | $4,427.18 萬 | 0.07% | +321,349+31.6% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 1,334,865 | $4,413.06 萬 | 0.05% | −102,629−7.1% | 減碼 |
| NFJ INVESTMENT GROUP, LLC | 1,258,766 | $4,161.48 萬 | 1.21% | −593,292−32.0% | 減碼 |
| M&T Bank Corp | 1,239,860 | $4,099.13 萬 | 0.16% | +61,030+5.2% | 加碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,232,896 | $4,075.95 萬 | 0.19% | −28,179−2.2% | 減碼 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,186,499 | $3,924.35 萬 | 0.13% | +258,725+27.9% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,176,730 | $3,891.6 萬 | 0.09% | +6,253+0.5% | 加碼 |