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13F 持有人：2024 年第 3 季
持倉截至 2024/9/30。
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
- 1,721
- 較 2024 年第 2 季 +44
- 持有股數
- 12.61 億
- 較 2024 年第 2 季 −977.69 萬 (−0.8%)
- 總市值
- $576.87 億
- 較 2024 年第 2 季 +$72.09 億 (+14.3%)
歷年持有家數
2019 年第 4 季 3 家 → 2024 年第 3 季 1,721 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 3 季 | 1,721 |
| 2024 年第 2 季 | 1,677 |
| 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 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 137,757,840 | $63 億 | 0.11% | +2,172,278+1.6% | 加碼 |
| BlackRock, Inc. | 113,319,992 | $51.82 億 | 0.11% | +113,319,992 | 新進 |
| JPMORGAN CHASE & CO | 79,642,158 | $36.42 億 | 0.15% | −25,468,046−24.2% | 減碼 |
| STATE STREET CORP | 67,282,970 | $31.1 億 | 0.13% | +819,805+1.2% | 加碼 |
| FMR LLC | 63,913,931 | $29.23 億 | 0.18% | +15,746,852+32.7% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,328,880 | $21.64 億 | 0.41% | +1,796,336+3.9% | 加碼 |
| MUFG BANK, LTD. | 44,374,155 | $20.29 億 | 78.69% | −21,539,313−32.7% | 減碼 |
| VIKING GLOBAL INVESTORS LP大師維京全球投資 | 33,617,210 | $15.37 億 | 5.60% | +8,212,297+32.3% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 33,086,597 | $15.08 億 | 0.12% | +599,852+1.8% | 加碼 |
| Aristotle Capital Management, LLC | 23,183,109 | $10.6 億 | 1.93% | −434,821−1.8% | 減碼 |
| Bank of New York Mellon Corp | 18,006,927 | $8.23 億 | 0.15% | +4,693,997+35.3% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 17,861,653 | $8.17 億 | 0.07% | −2,677,986−13.0% | 減碼 |
| ROYAL BANK OF CANADA | 17,732,628 | $8.11 億 | 0.18% | −110,324−0.6% | 減碼 |
| AMUNDI | 18,144,208 | $8.03 億 | 0.30% | +2,511,889+16.1% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,144,178 | $7.84 億 | 0.09% | +1,713,416+11.1% | 加碼 |
| NORGES BANK | 16,816,674 | $7.69 億 | 0.11% | +1,682,949+11.1% | 加碼 |
| NORTHERN TRUST CORP | 15,380,263 | $7.03 億 | 0.12% | −1,138,153−6.9% | 減碼 |
| MORGAN STANLEY | 15,097,227 | $6.9 億 | 0.05% | −663,712−4.2% | 減碼 |
| DAVIS SELECTED ADVISERS | 14,392,993 | $6.58 億 | 3.69% | +164,549+1.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,815,304 | $5.86 億 | 1.84% | +724,724+6.0% | 加碼 |
| Invesco Ltd. | 11,337,564 | $5.18 億 | 0.10% | +3,2070.0% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 11,235,426 | $5.14 億 | 0.13% | +436,252+4.0% | 加碼 |
| VAN ECK ASSOCIATES CORP | 9,852,013 | $4.78 億 | 0.60% | +373,559+3.9% | 加碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,079,978 | $4.61 億 | 1.53% | −2,132,590−17.5% | 減碼 |
| FEDERATED HERMES, INC. | 9,399,075 | $4.3 億 | 0.94% | +436,014+4.9% | 加碼 |
| Legal & General Group Plc | 9,318,087 | $4.26 億 | 0.11% | −294,516−3.1% | 減碼 |
| GOLDMAN SACHS GROUP INC | 9,003,344 | $4.12 億 | 0.08% | −2,025,403−18.4% | 減碼 |
| First Eagle Investment Management, LLC | 8,910,566 | $4.07 億 | 0.84% | +4,1630.0% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 8,489,169 | $3.88 億 | 0.23% | +1,642,672+24.0% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 8,486,944 | $3.88 億 | 0.09% | +295,995+3.6% | 加碼 |
| FRANKLIN RESOURCES INC | 7,949,347 | $3.75 億 | 0.11% | +4,807,662+153.0% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 8,135,010 | $3.72 億 | 0.12% | +96,510+1.2% | 加碼 |
| US BANCORP \DE\ | 8,007,565 | $3.66 億 | 0.47% | −205,424−2.5% | 減碼 |
| Clearbridge Investments, LLC | 7,443,092 | $3.4 億 | 0.27% | +480,698+6.9% | 加碼 |
| MACQUARIE GROUP LTD | 7,219,398 | $3.3 億 | 0.36% | +161,227+2.3% | 加碼 |
| BARCLAYS PLC | 7,208,057 | $3.3 億 | 0.15% | −4,501,806−38.4% | 減碼 |
| WELLS FARGO & COMPANY/MN | 6,902,584 | $3.16 億 | 0.08% | −130,154−1.9% | 減碼 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,719,795 | $3.07 億 | 0.27% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,292,358 | $2.88 億 | 0.56% | +52,421+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,196,514 | $2.38 億 | 0.43% | −35,295−0.7% | 減碼 |
| UBS Group AG | 4,973,264 | $2.27 億 | 0.06% | +636,403+14.7% | 加碼 |
| MAIRS & POWER INC | 4,553,141 | $2.08 億 | 1.96% | −606,360−11.8% | 減碼 |
| Fisher Asset Management, LLC | 4,486,857 | $2.05 億 | 0.08% | +8,283+0.2% | 加碼 |
| DEUTSCHE BANK AG\ | 3,752,610 | $1.72 億 | 0.07% | +159,967+4.5% | 加碼 |
| STIFEL FINANCIAL CORP | 3,720,823 | $1.7 億 | 0.18% | −182,817−4.7% | 減碼 |
| National Pension Service | 3,652,022 | $1.67 億 | 0.16% | +394,178+12.1% | 加碼 |
| BAHL & GAYNOR INC | 3,579,581 | $1.64 億 | 0.84% | −770,346−17.7% | 減碼 |
| NATIONAL BANK OF CANADA /FI/ | 3,536,895 | $1.62 億 | 0.22% | +838,253+31.1% | 加碼 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,531,400 | $1.61 億 | 0.39% | +1,847,000+109.7% | 加碼 |
| HSBC HOLDINGS PLC | 3,501,186 | $1.6 億 | 0.10% | −617,563−15.0% | 減碼 |
| RAYMOND JAMES & ASSOCIATES | 3,462,009 | $1.58 億 | 0.10% | +137,132+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,461,427 | $1.58 億 | 0.11% | +63,230+1.9% | 加碼 |
| BANK OF MONTREAL /CAN/ | 3,342,459 | $1.52 億 | 0.07% | −545,940−14.0% | 減碼 |
| FIRST TRUST ADVISORS LP | 3,318,191 | $1.52 億 | 0.14% | +433,586+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,310,437 | $1.51 億 | 0.04% | +38,815+1.2% | 加碼 |
| AMERIPRISE FINANCIAL INC | 3,257,848 | $1.49 億 | 0.04% | +107,407+3.4% | 加碼 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,211,555 | $1.47 億 | 0.59% | +2,821,642+723.7% | 加碼 |
| RHUMBLINE ADVISERS | 3,144,330 | $1.44 億 | 0.13% | −187,151−5.6% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,017,620 | $1.38 億 | 0.10% | −26,204−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,939,345 | $1.34 億 | 0.09% | −44,157−1.5% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 2,856,699 | $1.31 億 | 0.13% | +127,883+4.7% | 加碼 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,763,194 | $1.26 億 | 0.41% | −43,435−1.5% | 減碼 |
| EQUITY INVESTMENT CORP | 2,754,984 | $1.26 億 | 2.93% | +78,064+2.9% | 加碼 |
| Prana Capital Management, LP | 2,585,692 | $1.18 億 | 5.41% | +431,389+20.0% | 加碼 |
| Artisan Partners Limited Partnership | 2,542,362 | $1.16 億 | 0.17% | −348,010−12.0% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,542,142 | $1.16 億 | 0.14% | −4,213−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,243,094 | $1.03 億 | 0.11% | +170,334+8.2% | 加碼 |
| LPL Financial LLC | 2,206,025 | $1.01 億 | 0.05% | +117,410+5.6% | 加碼 |
| CINCINNATI INSURANCE CO | 2,199,500 | $1.01 億 | 1.68% | 00.0% | 不變 |
| SEI INVESTMENTS CO | 2,193,651 | $1 億 | 0.13% | +341,394+18.4% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,192,812 | $1 億 | 0.09% | −490,645−18.3% | 減碼 |
| CITIGROUP INC | 2,107,735 | $9,638.67 萬 | 0.09% | −28,223−1.3% | 減碼 |
| Madison Asset Management, LLC | 2,037,539 | $9,317.67 萬 | 1.05% | −33,136−1.6% | 減碼 |
| Capital Research Global Investors | 2,011,328 | $9,197.8 萬 | 0.02% | +1,660+0.1% | 加碼 |
| Coho Partners, Ltd. | 1,999,471 | $9,143.58 萬 | 3.34% | −232,066−10.4% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 1,979,864 | $9,053.92 萬 | 0.03% | +251,758+14.6% | 加碼 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,969,374 | $9,005.95 萬 | 1.20% | −23,077−1.2% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,929,456 | $8,823.4 萬 | 0.12% | −130,900−6.4% | 減碼 |
| Epoch Investment Partners, Inc. | 1,766,442 | $8,077.94 萬 | 0.36% | +27,323+1.6% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 1,763,816 | $8,065.93 萬 | 0.04% | +75,104+4.4% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 1,740,402 | $7,958.86 萬 | 0.07% | +449,394+34.8% | 加碼 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,723,062 | $7,879.56 萬 | 0.48% | +7,001+0.4% | 加碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,722,163 | $7,746.29 萬 | 0.08% | −467,373−21.3% | 減碼 |
| Rathbone Brothers plc | 1,615,960 | $7,389.79 萬 | 0.37% | +19,448+1.2% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,576,316 | $7,208.49 萬 | 0.14% | +2120.0% | 加碼 |
| ZACKS INVESTMENT MANAGEMENT | 1,571,527 | $7,186.59 萬 | 0.62% | +137,463+9.6% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,529,249 | $7,002.5 萬 | 0.12% | +258,578+20.3% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 1,522,554 | $6,962.64 萬 | 0.10% | −124,539−7.6% | 減碼 |
| Douglas Lane & Associates, LLC | 1,522,526 | $6,962.51 萬 | 0.96% | −74,717−4.7% | 減碼 |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,503,638 | $6,876.14 萬 | 0.96% | +1,412,743+1,554.3% | 加碼 |
| CITADEL ADVISORS LLC | 1,462,941 | $6,690.03 萬 | 0.07% | +437,827+42.7% | 加碼 |
| TWO SIGMA INVESTMENTS, LP | 1,430,261 | $6,540.58 萬 | 0.15% | −385,630−21.2% | 減碼 |
| TETRAD CORP | 1,410,000 | $6,447.93 萬 | 6.57% | 00.0% | 不變 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,406,487 | $6,431.9 萬 | 0.13% | −23,416−1.6% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,367,146 | $6,251.96 萬 | 0.05% | +1,367,146 | 新進 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,360,900 | $6,223.4 萬 | 0.11% | −135,339−9.0% | 減碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,334,819 | $6,104.13 萬 | 0.19% | −134,517−9.2% | 減碼 |
| TRUIST FINANCIAL CORP | 1,280,677 | $5,856.54 萬 | 0.09% | −47,467−3.6% | 減碼 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,242,645 | $5,682.62 萬 | 0.14% | +20,374+1.7% | 加碼 |
| Allianz Asset Management GmbH | 1,223,224 | $5,593.8 萬 | 0.09% | +945,821+341.0% | 加碼 |