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13F 持有人:2023 年第 4 季
持倉截至 2023/12/31。
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
- 1,713
- 較 2023 年第 3 季 +138
- 持有股數
- 13.01 億
- 較 2023 年第 3 季 +8,071.46 萬 (+6.6%)
- 總市值
- $563.44 億
- 較 2023 年第 3 季 +$159.56 億 (+39.5%)
歷年持有家數
2019 年第 1 季 3 家 → 2023 年第 4 季 1,713 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2023 年第 4 季 | 1,713 |
| 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 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 139,588,220 | $60.41 億 | 0.31% | +77,714,697+125.6% | 加碼 |
| VANGUARD GROUP INC | 134,868,506 | $58.37 億 | 0.13% | −1,644,700−1.2% | 減碼 |
| BlackRock Inc. | 108,479,889 | $46.95 億 | 0.12% | −5,109,547−4.5% | 減碼 |
| MUFG BANK, LTD. | 68,374,155 | $29.59 億 | 85.85% | 00.0% | 不變 |
| STATE STREET CORP | 66,100,408 | $28.93 億 | 0.14% | +2,311,452+3.6% | 加碼 |
| FMR LLC | 47,215,785 | $20.43 億 | 0.16% | +9,745,586+26.0% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,719,110 | $14.59 億 | 0.37% | +2,598,163+8.3% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 30,058,538 | $12.97 億 | 0.14% | +842,575+2.9% | 加碼 |
| MORGAN STANLEY | 28,596,492 | $12.38 億 | 0.05% | +10,466,934+57.7% | 加碼 |
| Aristotle Capital Management, LLC | 24,350,648 | $10.54 億 | 2.06% | +882,949+3.8% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 24,208,694 | $10.48 億 | 0.12% | −2,218,757−8.4% | 減碼 |
| ROYAL BANK OF CANADA | 20,370,797 | $8.82 億 | 0.22% | +58,113+0.3% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,270,313 | $8.77 億 | 0.12% | −8,021,716−28.4% | 減碼 |
| NORGES BANK | 19,116,684 | $8.27 億 | 0.14% | −6,961,521−26.7% | 減碼 |
| NORTHERN TRUST CORP | 18,714,981 | $8.1 億 | 0.15% | −619,929−3.2% | 減碼 |
| Bank of New York Mellon Corp | 16,389,323 | $7.09 億 | 0.14% | −924,086−5.3% | 減碼 |
| DAVIS SELECTED ADVISERS | 15,286,371 | $6.62 億 | 3.74% | −54,253−0.4% | 減碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,783,135 | $5.97 億 | 2.13% | −2,043,005−12.9% | 減碼 |
| AMUNDI | 11,566,521 | $5.03 億 | 0.23% | +3,075,394+36.2% | 加碼 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,789,441 | $4.67 億 | 1.64% | −369,535−3.3% | 減碼 |
| Invesco Ltd. | 10,020,130 | $4.34 億 | 0.10% | +1,293,881+14.8% | 加碼 |
| Legal & General Group Plc | 9,696,258 | $4.2 億 | 0.13% | −92,702−0.9% | 減碼 |
| FEDERATED HERMES, INC. | 9,610,404 | $4.16 億 | 1.03% | +10,640+0.1% | 加碼 |
| VIKING GLOBAL INVESTORS LP大師維京全球投資 | 9,569,638 | $4.14 億 | 1.52% | +9,569,638 | 新進 |
| GOLDMAN SACHS GROUP INC | 9,111,127 | $3.94 億 | 0.09% | +1,067,227+13.3% | 加碼 |
| VAN ECK ASSOCIATES CORP | 8,941,642 | $3.87 億 | 0.70% | +264,264+3.0% | 加碼 |
| First Eagle Investment Management, LLC | 8,897,865 | $3.85 億 | 0.92% | −36,984−0.4% | 減碼 |
| US BANCORP \DE\ | 8,529,663 | $3.69 億 | 0.55% | −170,176−2.0% | 減碼 |
| DEUTSCHE BANK AG\ | 8,260,844 | $3.58 億 | 0.18% | +16,779+0.2% | 加碼 |
| WELLS FARGO & COMPANY/MN | 8,235,758 | $3.56 億 | 0.10% | −1,092,309−11.7% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 8,190,849 | $3.55 億 | 0.10% | +315,420+4.0% | 加碼 |
| MACQUARIE GROUP LTD | 8,086,897 | $3.5 億 | 0.40% | −2,230,470−21.6% | 減碼 |
| BARCLAYS PLC | 8,035,538 | $3.48 億 | 0.18% | −775,296−8.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,986,349 | $3.46 億 | 1.53% | −930,944−10.4% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 7,960,043 | $3.45 億 | 0.14% | +148,206+1.9% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 7,916,120 | $3.43 億 | 0.13% | +282,296+3.7% | 加碼 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,719,795 | $2.91 億 | 0.28% | −256,606−3.7% | 減碼 |
| BAHL & GAYNOR INC | 6,665,990 | $2.89 億 | 1.73% | −392,025−5.6% | 減碼 |
| MAIRS & POWER INC | 6,037,103 | $2.61 億 | 2.75% | −243,718−3.9% | 減碼 |
| Clearbridge Investments, LLC | 5,974,323 | $2.59 億 | 0.22% | +996,045+20.0% | 加碼 |
| Baird Financial Group, Inc. | 5,892,093 | $2.55 億 | 0.58% | −597,502−9.2% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 5,406,403 | $2.34 億 | 0.16% | −554,808−9.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,140,046 | $2.22 億 | 0.47% | −426,949−7.7% | 減碼 |
| Fisher Asset Management, LLC | 4,695,049 | $2.03 億 | 0.11% | +44,484+1.0% | 加碼 |
| STIFEL FINANCIAL CORP | 4,222,172 | $1.83 億 | 0.23% | +83,793+2.0% | 加碼 |
| BANK OF MONTREAL /CAN/ | 3,783,874 | $1.72 億 | 0.06% | +58,511+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,655,196 | $1.58 億 | 0.12% | −100,776−2.7% | 減碼 |
| AMERIPRISE FINANCIAL INC | 3,613,635 | $1.56 億 | 0.05% | +244,240+7.2% | 加碼 |
| Boston Partners | 3,570,512 | $1.55 億 | 0.20% | +3,570,512 | 新進 |
| RAYMOND JAMES & ASSOCIATES | 3,441,330 | $1.49 億 | 0.11% | −229,037−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,339,600 | $1.45 億 | 0.05% | +134,513+4.2% | 加碼 |
| Coho Partners, Ltd. | 3,280,245 | $1.42 億 | 3.30% | −770,256−19.0% | 減碼 |
| HSBC HOLDINGS PLC | 3,277,008 | $1.42 億 | 0.13% | +669,214+25.7% | 加碼 |
| UBS Group AG | 3,277,538 | $1.42 億 | 0.06% | +357,097+12.2% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,268,069 | $1.41 億 | 0.08% | +549,603+20.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,232,426 | $1.4 億 | 0.11% | −36,143−1.1% | 減碼 |
| RHUMBLINE ADVISERS | 3,204,098 | $1.39 億 | 0.15% | −1,964−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 3,188,254 | $1.38 億 | 0.22% | +76,053+2.4% | 加碼 |
| FIRST TRUST ADVISORS LP | 3,135,532 | $1.36 億 | 0.15% | −219,204−6.5% | 減碼 |
| National Pension Service | 3,086,466 | $1.34 億 | 0.19% | +78,662+2.6% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,847,252 | $1.23 億 | 0.09% | −70,199−2.4% | 減碼 |
| CREDIT SUISSE AG/ | 2,685,866 | $1.16 億 | 0.11% | +65,645+2.5% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,487,262 | $1.08 億 | 0.15% | +29,609+1.2% | 加碼 |
| Ceredex Value Advisors LLC | 2,406,257 | $1.05 億 | 1.82% | +31,604+1.3% | 加碼 |
| EQUITY INVESTMENT CORP | 2,409,683 | $1.04 億 | 2.93% | −326,540−11.9% | 減碼 |
| CINCINNATI INSURANCE CO | 2,199,500 | $9,519.44 萬 | 1.71% | 00.0% | 不變 |
| Madison Asset Management, LLC | 2,169,519 | $9,389.68 萬 | 1.27% | −150,279−6.5% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 2,150,556 | $9,307.61 萬 | 0.04% | +53,954+2.6% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,127,472 | $9,207.7 萬 | 0.13% | −146,425−6.4% | 減碼 |
| Zurich Insurance Group Ltd/FI | 2,125,294 | $9,198.27 萬 | 0.94% | +2,125,294 | 新進 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,108,913 | $9,127.38 萬 | 0.12% | −562,626−21.1% | 減碼 |
| Capital Research Global Investors | 2,008,417 | $8,692.43 萬 | 0.02% | +260.0% | 加碼 |
| Epoch Investment Partners, Inc. | 2,004,342 | $8,674.79 萬 | 0.39% | −229,645−10.3% | 減碼 |
| Davis Asset Management, L.P. | 2,000,000 | $8,656 萬 | 2.11% | +1,000,000+100.0% | 加碼 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,979,499 | $8,567.27 萬 | 1.21% | −103,933−5.0% | 減碼 |
| LPL Financial LLC | 1,944,261 | $8,414.76 萬 | 0.05% | −202,078−9.4% | 減碼 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,937,462 | $8,385.34 萬 | 0.58% | −121,301−5.9% | 減碼 |
| FRANKLIN RESOURCES INC | 1,787,736 | $7,737.32 萬 | 0.04% | −3,138,681−63.7% | 減碼 |
| SEI INVESTMENTS CO | 1,765,764 | $7,642.19 萬 | 0.12% | −103,306−5.5% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 1,704,516 | $7,377.15 萬 | 0.05% | −6,587−0.4% | 減碼 |
| Douglas Lane & Associates, LLC | 1,689,722 | $7,313.12 萬 | 1.13% | +59,813+3.7% | 加碼 |
| FIRST MANHATTAN CO | 1,564,577 | $6,771.49 萬 | 0.23% | +63,269+4.2% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,558,989 | $6,747.3 萬 | 0.14% | +53,407+3.5% | 加碼 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,552,568 | $6,719.51 萬 | 0.24% | +1,552,568 | 新進 |
| TRUIST FINANCIAL CORP | 1,535,090 | $6,643.87 萬 | 0.11% | −165,050−9.7% | 減碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,499,222 | $6,488.6 萬 | 0.14% | +3030.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,515,509 | $6,478.8 萬 | 0.11% | +102,992+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,483,505 | $6,445.4 萬 | 0.11% | −55,239−3.6% | 減碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,427,283 | $6,177.28 萬 | 0.10% | +430,871+43.2% | 加碼 |
| TETRAD CORP | 1,410,000 | $6,102.48 萬 | 13.66% | 00.0% | 不變 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,397,859 | $6,049.93 萬 | 0.25% | +164,963+13.4% | 加碼 |
| Rathbone Brothers plc | 1,396,037 | $6,042.05 萬 | 0.39% | +33,113+2.4% | 加碼 |
| Holocene Advisors, LP | 1,382,272 | $5,982.47 萬 | 0.23% | +413,625+42.7% | 加碼 |
| ZACKS INVESTMENT MANAGEMENT | 1,338,134 | $5,791.45 萬 | 0.71% | −114,414−7.9% | 減碼 |
| CIBC WORLD MARKETS CORP | 1,300,748 | $5,629.64 萬 | 0.31% | +445,988+52.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,279,231 | $5,536.51 萬 | 0.23% | +567,620+79.8% | 加碼 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,252,189 | $5,419.47 萬 | 0.15% | +65,690+5.5% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 1,235,146 | $5,345.71 萬 | 0.10% | −594,869−32.5% | 減碼 |
| PRUDENTIAL FINANCIAL INC | 1,262,052 | $5,317.54 萬 | 0.08% | −222,458−15.0% | 減碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,211,250 | $5,242.29 萬 | 0.11% | +941,043+348.3% | 加碼 |