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13F 持有人:2024 年第 4 季
持倉截至 2024/12/31。
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
- 1,855
- 較 2024 年第 3 季 +134
- 持有股數
- 12.61 億
- 較 2024 年第 3 季 +47.08 萬 (0.0%)
- 總市值
- $603.28 億
- 較 2024 年第 3 季 +$26.41 億 (+4.6%)
歷年持有家數
2020 年第 1 季 3 家 → 2024 年第 4 季 1,855 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 4 季 | 1,855 |
| 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 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 138,836,896 | $66.41 億 | 0.12% | +1,079,056+0.8% | 加碼 |
| BlackRock, Inc. | 123,486,967 | $59.06 億 | 0.12% | +10,166,975+9.0% | 加碼 |
| STATE STREET CORP | 68,662,393 | $33.18 億 | 0.13% | +1,379,423+2.1% | 加碼 |
| FMR LLC | 67,125,746 | $32.11 億 | 0.19% | +3,211,815+5.0% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,789,725 | $23.81 億 | 0.44% | +2,460,845+5.2% | 加碼 |
| MUFG BANK, LTD. | 44,374,155 | $21.22 億 | 72.40% | 00.0% | 不變 |
| JPMORGAN CHASE & CO | 40,913,678 | $19.57 億 | 0.15% | −38,728,480−48.6% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 33,937,360 | $16.19 億 | 0.13% | +850,763+2.6% | 加碼 |
| MORGAN STANLEY | 26,237,601 | $12.55 億 | 0.09% | +11,140,374+73.8% | 加碼 |
| VIKING GLOBAL INVESTORS LP大師維京全球投資 | 24,447,757 | $11.69 億 | 3.78% | −9,169,453−27.3% | 減碼 |
| Aristotle Capital Management, LLC | 22,853,799 | $10.93 億 | 2.11% | −329,310−1.4% | 減碼 |
| AMUNDI | 19,485,615 | $9.45 億 | 0.33% | +1,341,407+7.4% | 加碼 |
| ROYAL BANK OF CANADA | 18,016,769 | $8.62 億 | 0.19% | +284,141+1.6% | 加碼 |
| Bank of New York Mellon Corp | 17,810,931 | $8.52 億 | 0.16% | −195,996−1.1% | 減碼 |
| NORTHERN TRUST CORP | 17,050,568 | $8.16 億 | 0.12% | +1,670,305+10.9% | 加碼 |
| Invesco Ltd. | 16,787,513 | $8.03 億 | 0.15% | +5,449,949+48.1% | 加碼 |
| NORGES BANK | 16,255,988 | $7.78 億 | 0.10% | −560,686−3.3% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 14,758,006 | $7.06 億 | 0.07% | −3,103,647−17.4% | 減碼 |
| DAVIS SELECTED ADVISERS | 14,375,139 | $6.88 億 | 4.00% | −17,854−0.1% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,673,563 | $6.54 億 | 0.08% | −3,470,615−20.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,935,847 | $6.19 億 | 2.01% | +120,543+0.9% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 12,574,919 | $6.01 億 | 0.14% | +1,339,493+11.9% | 加碼 |
| GOLDMAN SACHS GROUP INC | 10,305,226 | $4.93 億 | 0.09% | +1,301,882+14.5% | 加碼 |
| VAN ECK ASSOCIATES CORP | 10,183,593 | $4.87 億 | 0.62% | +331,580+3.4% | 加碼 |
| FEDERATED HERMES, INC. | 9,458,048 | $4.52 億 | 0.99% | +58,973+0.6% | 加碼 |
| FRANKLIN RESOURCES INC | 9,424,909 | $4.51 億 | 0.13% | +1,475,562+18.6% | 加碼 |
| Legal & General Group Plc | 9,375,308 | $4.48 億 | 0.12% | +57,221+0.6% | 加碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,166,882 | $4.38 億 | 1.46% | −913,096−9.1% | 減碼 |
| UBS Group AG | 8,923,039 | $4.27 億 | 0.10% | +3,949,775+79.4% | 加碼 |
| First Eagle Investment Management, LLC | 8,875,903 | $4.25 億 | 0.95% | −34,663−0.4% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 8,576,856 | $4.1 億 | 0.24% | +87,687+1.0% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 8,515,117 | $4.07 億 | 0.10% | +28,173+0.3% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 8,097,974 | $3.87 億 | 0.12% | −37,036−0.5% | 減碼 |
| US BANCORP \DE\ | 7,804,415 | $3.73 億 | 0.49% | −203,150−2.5% | 減碼 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,719,795 | $3.21 億 | 0.29% | 00.0% | 不變 |
| WELLS FARGO & COMPANY/MN | 6,593,675 | $3.15 億 | 0.08% | −308,909−4.5% | 減碼 |
| Baird Financial Group, Inc. | 6,426,793 | $3.07 億 | 0.59% | +134,435+2.1% | 加碼 |
| Clearbridge Investments, LLC | 6,383,454 | $3.05 億 | 0.25% | −1,059,638−14.2% | 減碼 |
| MARSHALL WACE, LLP | 5,789,565 | $2.77 億 | 0.35% | +4,663,518+414.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,072,059 | $2.46 億 | 0.45% | −124,455−2.4% | 減碼 |
| MACQUARIE GROUP LTD | 6,172,599 | $2.43 億 | 0.30% | −1,046,799−14.5% | 減碼 |
| Fisher Asset Management, LLC | 4,885,816 | $2.34 億 | 0.09% | +398,959+8.9% | 加碼 |
| BARCLAYS PLC | 4,877,408 | $2.33 億 | 0.12% | −2,330,649−32.3% | 減碼 |
| BANK OF MONTREAL /CAN/ | 4,326,254 | $2.07 億 | 0.10% | +983,795+29.4% | 加碼 |
| MAIRS & POWER INC | 4,206,238 | $2.01 億 | 1.95% | −346,903−7.6% | 減碼 |
| DEUTSCHE BANK AG\ | 4,097,014 | $1.96 億 | 0.08% | +344,404+9.2% | 加碼 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,000,581 | $1.91 億 | 0.78% | +789,026+24.6% | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 3,862,278 | $1.85 億 | 0.07% | +3,862,278 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,493,671 | $1.67 億 | 0.11% | +32,244+0.9% | 加碼 |
| STIFEL FINANCIAL CORP | 3,489,618 | $1.67 億 | 0.17% | −231,205−6.2% | 減碼 |
| HSBC HOLDINGS PLC | 3,329,025 | $1.59 億 | 0.10% | −172,161−4.9% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 3,323,972 | $1.59 億 | 0.12% | +467,273+16.4% | 加碼 |
| FIRST TRUST ADVISORS LP | 3,305,412 | $1.58 億 | 0.14% | −12,779−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,252,234 | $1.56 億 | 0.04% | −58,203−1.8% | 減碼 |
| National Pension Service | 3,218,679 | $1.54 億 | 0.15% | −433,343−11.9% | 減碼 |
| AMERIPRISE FINANCIAL INC | 3,210,801 | $1.54 億 | 0.04% | −47,047−1.4% | 減碼 |
| RHUMBLINE ADVISERS | 3,082,955 | $1.47 億 | 0.13% | −61,375−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,891,855 | $1.38 億 | 0.09% | −47,490−1.6% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,887,268 | $1.38 億 | 0.09% | −130,352−4.3% | 減碼 |
| BAHL & GAYNOR INC | 2,845,827 | $1.36 億 | 0.72% | −733,754−20.5% | 減碼 |
| PRUDENTIAL FINANCIAL INC | 2,772,635 | $1.33 億 | 0.18% | +1,250,081+82.1% | 加碼 |
| EQUITY INVESTMENT CORP | 2,723,870 | $1.3 億 | 3.05% | −31,114−1.1% | 減碼 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,701,560 | $1.29 億 | 0.44% | −61,634−2.2% | 減碼 |
| CITIGROUP INC | 2,675,364 | $1.28 億 | 0.12% | +567,629+26.9% | 加碼 |
| Artisan Partners Limited Partnership | 2,545,219 | $1.22 億 | 0.19% | +2,857+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,490,468 | $1.22 億 | 0.12% | +247,374+11.0% | 加碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,491,162 | $1.19 億 | 0.11% | +768,999+44.7% | 加碼 |
| LPL Financial LLC | 2,431,993 | $1.16 億 | 0.05% | +225,968+10.2% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,407,174 | $1.15 億 | 0.13% | −134,968−5.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,325,000 | $1.11 億 | 0.59% | +2,325,000 | 新進 |
| SEI INVESTMENTS CO | 2,308,428 | $1.1 億 | 0.14% | +114,777+5.2% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,224,458 | $1.06 億 | 0.09% | +31,646+1.4% | 加碼 |
| CINCINNATI INSURANCE CO | 2,199,500 | $1.05 億 | 1.86% | 00.0% | 不變 |
| Prana Capital Management, LP | 2,187,890 | $1.05 億 | 4.99% | −397,802−15.4% | 減碼 |
| Madison Asset Management, LLC | 2,018,822 | $9,656.03 萬 | 1.09% | −18,717−0.9% | 減碼 |
| Madison Investment Advisors, LLC | 2,018,822 | $9,656.03 萬 | 1.09% | +2,018,822 | 新進 |
| Capital Research Global Investors | 2,014,717 | $9,636.39 萬 | 0.02% | +3,389+0.2% | 加碼 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,959,428 | $9,371.94 萬 | 1.30% | −9,946−0.5% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,943,456 | $9,295.55 萬 | 0.12% | +14,000+0.7% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 1,750,446 | $8,372.38 萬 | 0.05% | −13,370−0.8% | 減碼 |
| Rathbone Brothers plc | 1,695,027 | $8,107.31 萬 | 0.39% | +79,067+4.9% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 1,686,718 | $8,067.57 萬 | 0.03% | −293,146−14.8% | 減碼 |
| Coho Partners, Ltd. | 1,683,177 | $8,050.64 萬 | 3.70% | −316,294−15.8% | 減碼 |
| Epoch Investment Partners, Inc. | 1,668,385 | $7,979.89 萬 | 0.39% | −98,057−5.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,556,680 | $7,957.01 萬 | 0.25% | +447,251+40.3% | 加碼 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,663,562 | $7,956.82 萬 | 0.48% | −59,500−3.5% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,640,622 | $7,847.7 萬 | 0.14% | +111,373+7.3% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,589,664 | $7,603.36 萬 | 0.14% | +13,348+0.8% | 加碼 |
| CITADEL ADVISORS LLC | 1,508,267 | $7,214.04 萬 | 0.07% | +45,326+3.1% | 加碼 |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,500,422 | $7,176.52 萬 | 1.00% | −3,216−0.2% | 減碼 |
| Douglas Lane & Associates, LLC | 1,481,162 | $7,084.4 萬 | 1.00% | −41,364−2.7% | 減碼 |
| ZACKS INVESTMENT MANAGEMENT | 1,421,862 | $6,800.77 萬 | 0.63% | −149,665−9.5% | 減碼 |
| TETRAD CORP | 1,410,000 | $6,744.03 萬 | 6.93% | 00.0% | 不變 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,371,454 | $6,559.66 萬 | 0.42% | +818,243+147.9% | 加碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,369,786 | $6,551.7 萬 | 0.14% | −36,701−2.6% | 減碼 |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,346,862 | $6,442.04 萬 | 1.40% | +859,882+176.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,343,440 | $6,425.67 萬 | 0.13% | +1,343,440 | 新進 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,322,500 | $6,325.52 萬 | 0.11% | −38,400−2.8% | 減碼 |
| Korea Investment CORP | 1,321,709 | $6,321.73 萬 | 0.15% | +562,631+74.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,306,908 | $6,239.84 萬 | 0.25% | +229,799+21.3% | 加碼 |