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13F 持有人：2024 年第 1 季
持倉截至 2024/3/31。
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
- 1,705
- 較 2023 年第 4 季 −8
- 持有股數
- 13.25 億
- 較 2023 年第 4 季 +2,388.24 萬 (+1.8%)
- 總市值
- $591.44 億
- 較 2023 年第 4 季 +$28 億 (+5.0%)
歷年持有家數
2019 年第 2 季 2 家 → 2024 年第 1 季 1,705 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 1 季 | 1,705 |
| 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 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 139,160,838 | $62.2 億 | 0.28% | −427,382−0.3% | 減碼 |
| VANGUARD GROUP INC | 135,371,282 | $60.51 億 | 0.12% | +502,776+0.4% | 加碼 |
| BlackRock Inc. | 110,906,695 | $49.58 億 | 0.12% | +2,426,806+2.2% | 加碼 |
| MUFG BANK, LTD. | 68,374,155 | $30.56 億 | 87.04% | 00.0% | 不變 |
| STATE STREET CORP | 65,754,834 | $29.71 億 | 0.13% | −345,574−0.5% | 減碼 |
| FMR LLC | 48,241,094 | $21.56 億 | 0.14% | +1,025,309+2.2% | 加碼 |
| MORGAN STANLEY | 47,707,992 | $21.33 億 | 0.06% | +19,111,500+66.8% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,959,731 | $20.1 億 | 0.46% | +11,240,621+33.3% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 31,644,190 | $14.11 億 | 0.13% | +1,585,652+5.3% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 26,809,705 | $11.98 億 | 0.12% | +2,601,011+10.7% | 加碼 |
| Aristotle Capital Management, LLC | 24,062,670 | $10.76 億 | 2.00% | −287,978−1.2% | 減碼 |
| VIKING GLOBAL INVESTORS LP大師維京全球投資 | 22,626,465 | $10.11 億 | 3.77% | +13,056,827+136.4% | 加碼 |
| ROYAL BANK OF CANADA | 19,841,555 | $8.87 億 | 0.22% | −529,242−2.6% | 減碼 |
| NORTHERN TRUST CORP | 17,668,276 | $7.9 億 | 0.14% | −1,046,705−5.6% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,542,328 | $7.39 億 | 0.09% | −3,727,985−18.4% | 減碼 |
| NORGES BANK | 14,762,437 | $6.6 億 | 0.10% | −4,354,247−22.8% | 減碼 |
| DAVIS SELECTED ADVISERS | 14,185,007 | $6.34 億 | 3.55% | −1,101,364−7.2% | 減碼 |
| Bank of New York Mellon Corp | 13,218,089 | $5.91 億 | 0.11% | −3,171,234−19.3% | 減碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,016,547 | $5.82 億 | 1.94% | −766,588−5.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,161,575 | $4.99 億 | 1.81% | +3,175,226+39.8% | 加碼 |
| AMUNDI | 12,591,522 | $4.97 億 | 0.21% | +1,025,001+8.9% | 加碼 |
| Invesco Ltd. | 10,521,909 | $4.7 億 | 0.10% | +501,779+5.0% | 加碼 |
| BARCLAYS PLC | 10,036,382 | $4.49 億 | 0.20% | +2,000,844+24.9% | 加碼 |
| Legal & General Group Plc | 9,740,301 | $4.35 億 | 0.13% | +44,043+0.5% | 加碼 |
| FEDERATED HERMES, INC. | 9,528,996 | $4.26 億 | 0.98% | −81,408−0.8% | 減碼 |
| VAN ECK ASSOCIATES CORP | 9,207,376 | $4.12 億 | 0.62% | +265,734+3.0% | 加碼 |
| First Eagle Investment Management, LLC | 8,921,691 | $3.99 億 | 0.91% | +23,826+0.3% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 8,438,358 | $3.77 億 | 0.14% | +478,315+6.0% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 8,418,150 | $3.76 億 | 0.10% | +227,301+2.8% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 8,284,373 | $3.7 億 | 0.13% | +368,253+4.7% | 加碼 |
| US BANCORP \DE\ | 8,266,553 | $3.7 億 | 0.51% | −263,110−3.1% | 減碼 |
| WELLS FARGO & COMPANY/MN | 7,793,945 | $3.48 億 | 0.09% | −441,813−5.4% | 減碼 |
| GOLDMAN SACHS GROUP INC | 7,730,460 | $3.46 億 | 0.07% | −1,380,667−15.2% | 減碼 |
| MACQUARIE GROUP LTD | 7,693,307 | $3.38 億 | 0.38% | −393,590−4.9% | 減碼 |
| Clearbridge Investments, LLC | 6,941,466 | $3.1 億 | 0.25% | +967,143+16.2% | 加碼 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,719,795 | $3 億 | 0.27% | 00.0% | 不變 |
| BAHL & GAYNOR INC | 6,168,208 | $2.76 億 | 1.54% | −497,782−7.5% | 減碼 |
| Baird Financial Group, Inc. | 6,039,217 | $2.7 億 | 0.57% | +147,124+2.5% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 5,921,424 | $2.65 億 | 0.17% | +515,021+9.5% | 加碼 |
| MAIRS & POWER INC | 5,849,322 | $2.61 億 | 2.53% | −187,781−3.1% | 減碼 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,234,898 | $2.34 億 | 0.79% | −5,554,543−51.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,275,412 | $2.32 億 | 0.45% | +135,366+2.6% | 加碼 |
| HSBC HOLDINGS PLC | 4,752,881 | $2.12 億 | 0.15% | +1,475,873+45.0% | 加碼 |
| Fisher Asset Management, LLC | 4,500,610 | $2.01 億 | 0.09% | −194,439−4.1% | 減碼 |
| UBS Group AG | 4,134,962 | $1.85 億 | 0.06% | +857,424+26.2% | 加碼 |
| STIFEL FINANCIAL CORP | 4,071,537 | $1.82 億 | 0.21% | −150,635−3.6% | 減碼 |
| BANK OF MONTREAL /CAN/ | 3,982,407 | $1.76 億 | 0.06% | +198,533+5.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,686,118 | $1.65 億 | 0.11% | +30,922+0.8% | 加碼 |
| DEUTSCHE BANK AG\ | 3,517,129 | $1.57 億 | 0.07% | −4,743,715−57.4% | 減碼 |
| RAYMOND JAMES & ASSOCIATES | 3,491,825 | $1.56 億 | 0.11% | +50,495+1.5% | 加碼 |
| AMERIPRISE FINANCIAL INC | 3,342,673 | $1.5 億 | 0.04% | −270,962−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,329,516 | $1.49 億 | 0.04% | −10,084−0.3% | 減碼 |
| RHUMBLINE ADVISERS | 3,181,186 | $1.42 億 | 0.14% | −22,912−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,156,665 | $1.41 億 | 0.10% | −75,761−2.3% | 減碼 |
| National Pension Service | 3,134,652 | $1.4 億 | 0.17% | +48,186+1.6% | 加碼 |
| Coho Partners, Ltd. | 2,989,031 | $1.34 億 | 3.28% | −291,214−8.9% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,873,568 | $1.28 億 | 0.12% | −394,501−12.1% | 減碼 |
| Artisan Partners Limited Partnership | 2,865,798 | $1.28 億 | 0.19% | −322,456−10.1% | 減碼 |
| FIRST TRUST ADVISORS LP | 2,814,032 | $1.26 億 | 0.13% | −321,500−10.3% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,809,173 | $1.26 億 | 0.09% | −38,079−1.3% | 減碼 |
| CREDIT SUISSE AG/ | 2,699,259 | $1.21 億 | 0.12% | +13,393+0.5% | 加碼 |
| EQUITY INVESTMENT CORP | 2,638,005 | $1.18 億 | 2.95% | +228,322+9.5% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,532,666 | $1.13 億 | 0.14% | +45,404+1.8% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 2,331,050 | $1.04 億 | 0.13% | +1,095,904+88.7% | 加碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,235,434 | $9,992.39 萬 | 0.12% | +126,521+6.0% | 加碼 |
| CINCINNATI INSURANCE CO | 2,199,500 | $9,831.77 萬 | 1.62% | 00.0% | 不變 |
| Madison Asset Management, LLC | 2,165,577 | $9,680.13 萬 | 1.19% | −3,942−0.2% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,087,084 | $9,329.27 萬 | 0.12% | −40,388−1.9% | 減碼 |
| Ceredex Value Advisors LLC | 2,042,654 | $9,229.7 萬 | 1.61% | −363,603−15.1% | 減碼 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,062,460 | $9,219.2 萬 | 1.24% | +82,961+4.2% | 加碼 |
| LPL Financial LLC | 2,013,179 | $8,998.91 萬 | 0.05% | +68,918+3.5% | 加碼 |
| Capital Research Global Investors | 2,009,668 | $8,983.22 萬 | 0.02% | +1,251+0.1% | 加碼 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,888,177 | $8,440.15 萬 | 0.54% | −49,285−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,852,308 | $8,279.82 萬 | 0.11% | +336,799+22.2% | 加碼 |
| Epoch Investment Partners, Inc. | 1,822,969 | $8,148.67 萬 | 0.36% | −181,373−9.0% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 1,763,509 | $7,882.89 萬 | 0.03% | −387,047−18.0% | 減碼 |
| SEI INVESTMENTS CO | 1,761,566 | $7,874.18 萬 | 0.12% | −4,198−0.2% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 1,717,064 | $7,675.28 萬 | 0.05% | +12,548+0.7% | 加碼 |
| Douglas Lane & Associates, LLC | 1,638,826 | $7,325.55 萬 | 1.04% | −50,896−3.0% | 減碼 |
| FIRST MANHATTAN CO | 1,594,039 | $7,125.36 萬 | 0.23% | +29,462+1.9% | 加碼 |
| FRANKLIN RESOURCES INC | 1,555,564 | $6,953.37 萬 | 0.02% | −232,172−13.0% | 減碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,498,389 | $6,697.8 萬 | 0.14% | −833−0.1% | 減碼 |
| TRUIST FINANCIAL CORP | 1,427,396 | $6,380.46 萬 | 0.10% | −107,694−7.0% | 減碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,421,871 | $6,355.76 萬 | 0.23% | +24,012+1.7% | 加碼 |
| TETRAD CORP | 1,410,000 | $6,302.7 萬 | 12.22% | 00.0% | 不變 |
| ZACKS INVESTMENT MANAGEMENT | 1,405,920 | $6,284.46 萬 | 0.67% | +67,786+5.1% | 加碼 |
| Rathbone Brothers plc | 1,370,490 | $6,126.09 萬 | 0.35% | −25,547−1.8% | 減碼 |
| CITIGROUP INC | 1,368,817 | $6,118.61 萬 | 0.07% | +542,680+65.7% | 加碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,328,526 | $5,938.51 萬 | 0.11% | +117,276+9.7% | 加碼 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,319,661 | $5,898.88 萬 | 0.15% | +67,472+5.4% | 加碼 |
| Prana Capital Management, LP | 1,234,458 | $5,518.03 萬 | 2.47% | +602,250+95.3% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 1,228,234 | $5,490.21 萬 | 0.08% | −33,818−2.7% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,508,608 | $5,438.53 萬 | 0.13% | −50,381−3.2% | 減碼 |
| Neuberger Berman Group LLC | 1,203,373 | $5,379.08 萬 | 0.04% | +1,129,043+1,519.0% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,200,251 | $5,365.12 萬 | 0.08% | −227,032−15.9% | 減碼 |
| Sandhill Capital Partners LLC | 1,180,473 | $5,276.71 萬 | 4.22% | −2,143−0.2% | 減碼 |
| Squarepoint Ops LLC | 1,169,074 | $5,225.76 萬 | 0.22% | +944,606+420.8% | 加碼 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,152,063 | $5,149.72 萬 | 3.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,139,399 | $5,061.62 萬 | 0.19% | −139,832−10.9% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,086,689 | $4,861.1 萬 | 0.10% | −9,754−0.9% | 減碼 |