ADP — AUTOMATIC DATA PROCESSING IN
申报持仓市值$45.94B
持有基金数（最新）55
板块科技
指数成分： Invesco QQQ Trust · S&P 500
持有基金数 (Q2 2026)44
机构持仓市值$34.33B · 154.51M 股
新建/增持/减仓/清仓2 / 20 / 17 / 2
前五大/前十大集中度55.1% / 78.0%
机构整体持仓变动
增持 +7.3%
(+10.50M 股)
机构持仓市值变动
上升 +18.3%
截至Q2 2026，共 44 家机构在其最新 13F 申报中持有 ADP（AUTOMATIC DATA PROCESSING IN），合计申报市值 $34.33B，对应 154.51M 股。按股数计算较上季度增持 7.3%（+10.50M 股），申报市值环比上升 18.3%。持仓集中度较高：前五大持有人占申报市值的 55.1%，前十大的集中度为 78.0%。
与上一季度相比，2 家新建仓位、20 家加仓、17 家减仓、2 家清仓退出。13F 数据为季末快照，以上变动反映的是 Q2 2026 末的持仓状态，并非实时交易。
ADP 是 Invesco QQQ Trust、S&P 500 的成分股，属于Technology板块。
本页所有数据均来自美国证监会（SEC）13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓；空头、期权对冲与季度内交易不在其列，因此这些数字反映的是机构持仓的季度快照，而非实时仓位。
Q2 2026 — 44 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 36.16M | $8.10B | 0.13% | 增持 |
| Invesco Ltd 历史持仓 | 13.56M | $3.04B | 0.26% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 12.73M | $2.85B | 0.38% | 增持 |
| Geode Capital Management 历史持仓 | 11.96M | $2.68B | 0.14% | 持有 |
| Wellington Management Group 历史持仓 | 10.03M | $2.25B | 0.41% | 减持 |
| Morgan Stanley 历史持仓 | 8.36M | $1.87B | 0.10% | 增持 |
| Capital Research Global Investors 历史持仓 | 8.28M | $1.85B | 0.27% | 减持 |
| Wells Fargo & Co 历史持仓 | 7.20M | $1.61B | 0.27% | 增持 |
| Northern Trust Corp 历史持仓 | 5.81M | $1.30B | 0.15% | 减持 |
| Bank of America Corp 历史持仓 | 5.50M | $1.23B | 0.08% | 增持 |
| First Eagle Investment Management 历史持仓 | 5.17M | $1.16B | 1.93% | 增持 |
| Deutsche Bank AG 历史持仓 | 4.44M | $994.94M | 0.31% | 增持 |
| BNY Mellon 历史持仓 | 3.24M | $725.51M | 0.12% | 持有 |
| Amundi US 历史持仓 | 3.12M | $698.01M | 0.17% | 增持 |
| Norges Bank Investment Management 历史持仓 | 2.92M | $653.98M | 0.07% | 增持 |
| Legal & General Investment Management America 历史持仓 | 2.51M | $562.43M | 0.12% | 减持 |
| Marshall Wace 历史持仓 | 1.77M | $396.75M | 0.32% | 增持 |
| AQR Capital Management 历史持仓 | 1.43M | $321.28M | 0.11% | 增持 |
| PNC Financial Services 历史持仓 | 1.38M | $309.99M | 0.15% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.20M | $269.83M | 0.01% | 增持 |
| National Pension Service of Korea 历史持仓 | 1.03M | $230.96M | 0.15% | 增持 |
| Citigroup Inc 历史持仓 | 787.66K | $176.40M | 0.06% | 增持 |
| Two Sigma Investments 历史持仓 | 722.31K | $161.76M | 0.12% | 减持 |
| CPP Investments 历史持仓 | 681.88K | $152.71M | 0.08% | 增持 |
| Arrowstreet Capital 历史持仓 | 571.23K | $127.93M | 0.06% | 增持 |
| Principal Global Investors 历史持仓 | 502.28K | $112.49M | 0.06% | 减持 |
| Millennium Management 历史持仓 | 395.63K | $88.60M | 0.03% | 减持 |
| Franklin Resources 历史持仓 | 377.60K | $84.56M | 0.02% | 减持 |
| Citadel Advisors 历史持仓 | 220.60K | $49.40M | 0.06% | 减持 |
| Goldman Sachs Group 历史持仓 | 215.00K | $48.15M | 0.01% | 减持 |
| Lazard Asset Management 历史持仓 | 207.43K | $46.45M | 0.07% | 增持 |
| Manulife Financial 历史持仓 | 206.54K | $46.26M | 0.04% | 减持 |
| Prudential Financial 历史持仓 | 195.47K | $43.77M | 0.05% | 持有 |
| Renaissance Technologies 历史持仓 | 106.96K | $23.95M | 0.03% | 减持 |
| PSP Investments 历史持仓 | 64.54K | $14.45M | 0.04% | 持有 |
| CDPQ (Caisse de Depot) 历史持仓 | 50.35K | $11.28M | 0.02% | 减持 |
| Fidelity International (FIL) 历史持仓 | 41.65K | $9.33M | 0.01% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 29.90K | $6.73M | 0.00% | 新建 |
| Saudi Arabian Monetary Authority 历史持仓 | 28.18K | $6.31M | 0.08% | 增持 |
| UBS Group AG 历史持仓 | 26.40K | $5.91M | 0.00% | 减持 |
| Point72 Asset Management 历史持仓 | 13.60K | $3.05M | 0.01% | 减持 |
| Bridgewater Associates 历史持仓 | 11.60K | $2.60M | 0.01% | 新建 |
| Balyasny Asset Management 历史持仓 | 6.68K | $1.50M | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | 1.23M | $276.47K | 0.03% | 持有 |
Q1 2026 — 43 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 35.50M | $7.21B | 0.13% | 减持 |
| Geode Capital Management 历史持仓 | 11.99M | $2.44B | 0.15% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 11.56M | $2.35B | 0.36% | 增持 |
| Wellington Management Group 历史持仓 | 10.10M | $2.05B | 0.39% | 增持 |
| Capital Research Global Investors 历史持仓 | 8.56M | $1.74B | 0.27% | 增持 |
| Wells Fargo & Co 历史持仓 | 6.91M | $1.40B | 0.27% | 减持 |
| Morgan Stanley 历史持仓 | 6.39M | $1.30B | 0.08% | 减持 |
| Northern Trust Corp 历史持仓 | 6.00M | $1.22B | 0.16% | 持有 |
| Bank of America Corp 历史持仓 | 5.26M | $1.07B | 0.08% | 减持 |
| Goldman Sachs Group 历史持仓 | 4.44M | $901.33M | 0.10% | 增持 |
| Invesco Ltd 历史持仓 | 4.21M | $855.34M | 0.13% | 增持 |
| Deutsche Bank AG 历史持仓 | 4.07M | $827.82M | 0.28% | 增持 |
| BNY Mellon 历史持仓 | 3.24M | $659.19M | 0.12% | 减持 |
| UBS Group AG 历史持仓 | 3.13M | $635.62M | 0.10% | 增持 |
| Amundi US 历史持仓 | 3.03M | $616.45M | 0.17% | 增持 |
| First Eagle Investment Management 历史持仓 | 2.85M | $579.02M | 0.77% | 新建 |
| Legal & General Investment Management America 历史持仓 | 2.70M | $548.73M | 0.13% | 增持 |
| PNC Financial Services 历史持仓 | 1.37M | $277.87M | 0.16% | 持有 |
| Two Sigma Investments 历史持仓 | 1.29M | $261.13M | 0.22% | 新建 |
| D. E. Shaw & Co 历史持仓 | 1.21M | $244.95M | 0.16% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.03M | $209.93M | 0.01% | 减持 |
| National Pension Service of Korea 历史持仓 | 979.90K | $199.10M | 0.15% | 增持 |
| Citadel Advisors 历史持仓 | 923.47K | $187.63M | 0.03% | 减持 |
| Millennium Management 历史持仓 | 900.75K | $183.01M | 0.08% | 减持 |
| AQR Capital Management 历史持仓 | 772.33K | $156.92M | 0.07% | 增持 |
| Renaissance Technologies 历史持仓 | 646.82K | $131.42M | 0.21% | 增持 |
| CPP Investments 历史持仓 | 626.47K | $127.29M | 0.08% | 增持 |
| Principal Global Investors 历史持仓 | 519.02K | $105.46M | 0.06% | 增持 |
| Citigroup Inc 历史持仓 | 477.17K | $96.95M | 0.04% | 减持 |
| Marshall Wace 历史持仓 | 473.10K | $96.13M | 0.10% | 增持 |
| Franklin Resources 历史持仓 | 411.82K | $83.67M | 0.02% | 减持 |
| Arrowstreet Capital 历史持仓 | 287.71K | $58.46M | 0.03% | 增持 |
| Manulife Financial 历史持仓 | 213.55K | $43.39M | 0.04% | 减持 |
| Prudential Financial 历史持仓 | 195.51K | $39.72M | 0.05% | 减持 |
| Lazard Asset Management 历史持仓 | 130.28K | $26.47M | 0.04% | 增持 |
| Point72 Asset Management 历史持仓 | 111.01K | $22.55M | 0.03% | 增持 |
| PSP Investments 历史持仓 | 64.67K | $13.14M | 0.04% | 增持 |
| CDPQ (Caisse de Depot) 历史持仓 | 58.57K | $11.90M | 0.02% | 减持 |
| Janus Henderson Group 历史持仓 | 53.56K | $10.88M | 0.01% | 增持 |
| Fidelity International (FIL) 历史持仓 | 42.39K | $8.61M | 0.01% | 减持 |
| Balyasny Asset Management 历史持仓 | 19.62K | $3.99M | 0.01% | 增持 |
| Saudi Arabian Monetary Authority 历史持仓 | 14.93K | $3.03M | 0.06% | 新建 |
| T. Rowe Price Associates 历史持仓 | 1.24M | $251.04K | 0.03% | 减持 |
Q4 2025 — 46 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 41.58M | $10.70B | 0.15% | 持有 |
| BlackRock Inc 历史持仓 | 36.54M | $9.40B | 0.17% | 增持 |
| Geode Capital Management 历史持仓 | 11.58M | $2.98B | 0.18% | 增持 |
| Morgan Stanley 历史持仓 | 10.35M | $2.66B | 0.16% | 减持 |
| Capital Research Global Investors 历史持仓 | 8.39M | $2.16B | 0.40% | 增持 |
| Wellington Management Group 历史持仓 | 7.37M | $1.90B | 0.34% | 增持 |
| Wells Fargo & Co 历史持仓 | 7.06M | $1.82B | 0.34% | 减持 |
| BNY Mellon 历史持仓 | 6.40M | $1.65B | 0.29% | 减持 |
| Northern Trust Corp 历史持仓 | 6.01M | $1.55B | 0.20% | 减持 |
| Bank of America Corp 历史持仓 | 5.87M | $1.51B | 0.11% | 减持 |
| Goldman Sachs Group 历史持仓 | 4.34M | $1.12B | 0.14% | 增持 |
| Invesco Ltd 历史持仓 | 3.95M | $1.02B | 0.16% | 减持 |
| Deutsche Bank AG 历史持仓 | 3.53M | $908.68M | 0.30% | 增持 |
| Norges Bank Investment Management 历史持仓 | 2.81M | $721.74M | 0.08% | 增持 |
| Legal & General Investment Management America 历史持仓 | 2.68M | $688.16M | 0.15% | 减持 |
| UBS Group AG 历史持仓 | 2.50M | $644.30M | 0.11% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 2.41M | $621.18M | 0.10% | 增持 |
| Amundi US 历史持仓 | 2.38M | $610.94M | 0.19% | 增持 |
| Citadel Advisors 历史持仓 | 1.57M | $403.02M | 0.06% | 增持 |
| PNC Financial Services 历史持仓 | 1.37M | $351.76M | 0.19% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.15M | $295.75M | 0.02% | 减持 |
| Millennium Management 历史持仓 | 940.49K | $241.92M | 0.10% | 增持 |
| National Pension Service of Korea 历史持仓 | 911.33K | $234.42M | 0.17% | 增持 |
| CPP Investments 历史持仓 | 565.29K | $145.41M | 0.10% | 增持 |
| Citigroup Inc 历史持仓 | 556.44K | $143.13M | 0.07% | 减持 |
| Principal Global Investors 历史持仓 | 498.82K | $128.31M | 0.07% | 增持 |
| Franklin Resources 历史持仓 | 454.31K | $116.86M | 0.03% | 减持 |
| AQR Capital Management 历史持仓 | 378.78K | $97.43M | 0.05% | 减持 |
| Prudential Financial 历史持仓 | 275.92K | $70.97M | 0.09% | 减持 |
| Manulife Financial 历史持仓 | 233.00K | $59.94M | 0.05% | 减持 |
| Arrowstreet Capital 历史持仓 | 222.13K | $57.14M | 0.03% | 减持 |
| Fidelity International (FIL) 历史持仓 | 131.17K | $33.74M | 0.03% | 增持 |
| D. E. Shaw & Co 历史持仓 | 109.16K | $28.08M | 0.02% | 增持 |
| CDPQ (Caisse de Depot) 历史持仓 | 105.91K | $27.24M | 0.05% | 增持 |
| Renaissance Technologies 历史持仓 | 57.82K | $14.87M | 0.02% | 增持 |
| PSP Investments 历史持仓 | 52.48K | $13.50M | 0.04% | 增持 |
| Bridgewater Associates 历史持仓 | 52.12K | $13.41M | 0.05% | 增持 |
| Janus Henderson Group 历史持仓 | 51.63K | $13.28M | 0.01% | 减持 |
| Lazard Asset Management 历史持仓 | 34.24K | $8.81M | 0.01% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 29.90K | $7.69M | 0.00% | 减持 |
| Point72 Asset Management 历史持仓 | 25.80K | $6.64M | 0.01% | 减持 |
| Marshall Wace 历史持仓 | 17.36K | $4.46M | 0.00% | 减持 |
| Balyasny Asset Management 历史持仓 | 10.55K | $2.71M | 0.00% | 减持 |
| Polen Capital Management 历史持仓 | 1.98K | $508.39K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | 1.41M | $362.11K | 0.04% | 减持 |
| Harris Associates (Oakmark) 历史持仓 | 805 | $207.07K | 0.00% | 持有 |
Q3 2025 — 47 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 41.69M | $12.24B | 0.18% | 增持 |
| BlackRock Inc 历史持仓 | 36.18M | $10.62B | 0.20% | 增持 |
| Morgan Stanley 历史持仓 | 12.06M | $3.54B | 0.22% | 增持 |
| Geode Capital Management 历史持仓 | 11.44M | $3.36B | 0.21% | 持有 |
| Capital Research Global Investors 历史持仓 | 8.02M | $2.35B | 0.44% | 增持 |
| Wells Fargo & Co 历史持仓 | 7.14M | $2.10B | 0.41% | 减持 |
| Wellington Management Group 历史持仓 | 6.83M | $2.00B | 0.36% | 增持 |
| BNY Mellon 历史持仓 | 6.63M | $1.95B | 0.35% | 减持 |
| Northern Trust Corp 历史持仓 | 6.12M | $1.80B | 0.23% | 持有 |
| Bank of America Corp 历史持仓 | 5.99M | $1.76B | 0.12% | 减持 |
| Invesco Ltd 历史持仓 | 4.84M | $1.42B | 0.23% | 增持 |
| Goldman Sachs Group 历史持仓 | 4.09M | $1.20B | 0.15% | 增持 |
| Deutsche Bank AG 历史持仓 | 3.23M | $948.90M | 0.33% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 2.90M | $852.42M | 0.11% | 增持 |
| Legal & General Investment Management America 历史持仓 | 2.88M | $845.94M | 0.19% | 增持 |
| UBS Group AG 历史持仓 | 2.73M | $802.27M | 0.13% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 2.38M | $698.88M | 0.11% | 持有 |
| Amundi US 历史持仓 | 2.17M | $631.75M | 0.20% | 减持 |
| PNC Financial Services 历史持仓 | 1.40M | $410.53M | 0.25% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.29M | $379.86M | 0.02% | 减持 |
| Citadel Advisors 历史持仓 | 974.25K | $285.94M | 0.04% | 减持 |
| Janus Henderson Group 历史持仓 | 896.28K | $263.05M | 0.12% | 减持 |
| National Pension Service of Korea 历史持仓 | 866.34K | $254.27M | 0.20% | 增持 |
| Citigroup Inc 历史持仓 | 766.72K | $225.03M | 0.10% | 减持 |
| Franklin Resources 历史持仓 | 667.78K | $196.01M | 0.05% | 减持 |
| Millennium Management 历史持仓 | 545.64K | $160.14M | 0.07% | 增持 |
| CPP Investments 历史持仓 | 545.37K | $160.07M | 0.11% | 增持 |
| AQR Capital Management 历史持仓 | 498.75K | $143.26M | 0.09% | 增持 |
| Principal Global Investors 历史持仓 | 487.42K | $143.06M | 0.07% | 减持 |
| Prudential Financial 历史持仓 | 426.90K | $125.30M | 0.15% | 减持 |
| Arrowstreet Capital 历史持仓 | 287.50K | $84.38M | 0.05% | 减持 |
| Manulife Financial 历史持仓 | 234.76K | $68.90M | 0.06% | 增持 |
| D. E. Shaw & Co 历史持仓 | 104.04K | $30.54M | 0.02% | 减持 |
| Marshall Wace 历史持仓 | 100.00K | $29.35M | 0.03% | 减持 |
| Fidelity International (FIL) 历史持仓 | 99.99K | $29.35M | 0.02% | 增持 |
| CDPQ (Caisse de Depot) 历史持仓 | 89.68K | $26.32M | 0.05% | 减持 |
| Lazard Asset Management 历史持仓 | 44.71K | $13.12M | 0.02% | 减持 |
| Bridgewater Associates 历史持仓 | 41.31K | $12.12M | 0.05% | 新建 |
| PSP Investments 历史持仓 | 35.05K | $10.29M | 0.04% | 增持 |
| Balyasny Asset Management 历史持仓 | 30.67K | $9.00M | 0.01% | 增持 |
| Point72 Asset Management 历史持仓 | 26.40K | $7.75M | 0.01% | 增持 |
| Temasek Holdings 历史持仓 | 21.61K | $6.34M | 0.02% | 增持 |
| Renaissance Technologies 历史持仓 | 6.00K | $1.76M | 0.00% | 新建 |
| Polen Capital Management 历史持仓 | 2.46K | $722.32K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | 1.46M | $427.12K | 0.05% | 持有 |
| Two Sigma Investments 历史持仓 | 900 | $264.15K | 0.00% | 减持 |
| Harris Associates (Oakmark) 历史持仓 | 805 | $236.27K | 0.00% | 减持 |
Q2 2025 — 59 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 41.30M | $12.74B | 0.21% | 增持 |
| BlackRock Inc 历史持仓 | 35.54M | $10.96B | 0.22% | 减持 |
| BlackRock Inc 历史持仓 | 35.54M | $10.96B | 0.22% | 减持 |
| Geode Capital Management 历史持仓 | 11.39M | $3.51B | 0.25% | 增持 |
| Morgan Stanley 历史持仓 | 10.64M | $3.28B | 0.22% | 减持 |
| Morgan Stanley 历史持仓 | 10.64M | $3.28B | 0.22% | 减持 |
| Capital Research Global Investors 历史持仓 | 7.91M | $2.44B | 0.49% | 增持 |
| Wells Fargo & Co 历史持仓 | 7.25M | $2.24B | 0.47% | 减持 |
| BNY Mellon 历史持仓 | 7.11M | $2.19B | 0.42% | 减持 |
| Bank of America Corp 历史持仓 | 6.12M | $1.89B | 0.14% | 减持 |
| Northern Trust Corp 历史持仓 | 6.10M | $1.88B | 0.26% | 减持 |
| Wellington Management Group 历史持仓 | 4.62M | $1.43B | 0.27% | 减持 |
| Invesco Ltd 历史持仓 | 4.58M | $1.41B | 0.24% | 增持 |
| Amundi US 历史持仓 | 3.11M | $948.55M | 0.34% | 增持 |
| Goldman Sachs Group 历史持仓 | 2.98M | $918.20M | 0.13% | 减持 |
| Goldman Sachs Group 历史持仓 | 2.98M | $918.20M | 0.13% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 2.81M | $867.44M | 0.12% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 2.81M | $867.44M | 0.12% | 增持 |
| Legal & General Investment Management America 历史持仓 | 2.80M | $862.92M | 0.21% | 减持 |
| Deutsche Bank AG 历史持仓 | 2.69M | $829.97M | 0.31% | 增持 |
| Deutsche Bank AG 历史持仓 | 2.69M | $829.97M | 0.31% | 增持 |
| UBS Group AG 历史持仓 | 2.43M | $750.42M | 0.13% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 2.37M | $732.14M | 0.13% | 增持 |
| Norges Bank Investment Management 历史持仓 | 2.26M | $696.84M | 0.09% | 增持 |
| Norges Bank Investment Management 历史持仓 | 2.26M | $696.84M | 0.09% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.35M | $416.45M | 0.02% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.35M | $416.45M | 0.02% | 减持 |
| PNC Financial Services 历史持仓 | 1.30M | $401.30M | 0.26% | 持有 |
| Janus Henderson Group 历史持仓 | 1.24M | $381.63M | 0.19% | 减持 |
| Citadel Advisors 历史持仓 | 999.78K | $308.33M | 0.05% | 减持 |
| Citadel Advisors 历史持仓 | 999.78K | $308.33M | 0.05% | 减持 |
| Citigroup Inc 历史持仓 | 877.92K | $270.75M | 0.14% | 减持 |
| National Pension Service of Korea 历史持仓 | 846.72K | $261.13M | 0.23% | 减持 |
| Franklin Resources 历史持仓 | 728.01K | $224.52M | 0.06% | 减持 |
| Prudential Financial 历史持仓 | 514.29K | $158.61M | 0.20% | 减持 |
| Principal Global Investors 历史持仓 | 506.05K | $156.06M | 0.08% | 减持 |
| Marshall Wace 历史持仓 | 498.33K | $153.69M | 0.17% | 增持 |
| AQR Capital Management 历史持仓 | 461.69K | $140.84M | 0.12% | 减持 |
| CPP Investments 历史持仓 | 312.05K | $96.23M | 0.08% | 增持 |
| CPP Investments 历史持仓 | 312.05K | $96.23M | 0.08% | 增持 |
| Arrowstreet Capital 历史持仓 | 290.59K | $89.62M | 0.06% | 增持 |
| CDPQ (Caisse de Depot) 历史持仓 | 257.85K | $79.52M | 0.17% | 减持 |
| Manulife Financial 历史持仓 | 232.96K | $71.84M | 0.07% | 减持 |
| Millennium Management 历史持仓 | 230.63K | $71.13M | 0.04% | 增持 |
| D. E. Shaw & Co 历史持仓 | 179.68K | $55.41M | 0.04% | 增持 |
| Polen Capital Management 历史持仓 | 94.53K | $29.15M | 0.09% | 减持 |
| Fidelity International (FIL) 历史持仓 | 81.56K | $25.15M | 0.02% | 增持 |
| Fidelity International (FIL) 历史持仓 | 81.56K | $25.15M | 0.02% | 增持 |
| PSP Investments 历史持仓 | 30.69K | $9.46M | 0.04% | 减持 |
| Balyasny Asset Management 历史持仓 | 18.41K | $5.68M | 0.01% | 减持 |
| Temasek Holdings 历史持仓 | 13.15K | $4.06M | 0.02% | 减持 |
| Temasek Holdings 历史持仓 | 13.15K | $4.06M | 0.02% | 减持 |
| Two Sigma Investments 历史持仓 | 10.30K | $3.18M | 0.01% | 减持 |
| Two Sigma Investments 历史持仓 | 10.30K | $3.18M | 0.01% | 减持 |
| Point72 Asset Management 历史持仓 | 6.90K | $2.13M | 0.00% | 减持 |
| Point72 Asset Management 历史持仓 | 6.90K | $2.13M | 0.00% | 减持 |
| Harris Associates (Oakmark) 历史持仓 | 1.60K | $494.98K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | 1.46M | $449.90K | 0.05% | 增持 |
| Lazard Asset Management 历史持仓 | 58.72K | $18.11K | 0.03% | 减持 |
Q1 2025 — 59 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 40.95M | $12.51B | 0.23% | 增持 |
| BlackRock Inc 历史持仓 | 36.17M | $11.05B | 0.24% | 减持 |
| BlackRock Inc 历史持仓 | 36.17M | $11.05B | 0.24% | 减持 |
| Morgan Stanley 历史持仓 | 11.14M | $3.40B | 0.25% | 增持 |
| Morgan Stanley 历史持仓 | 11.14M | $3.40B | 0.25% | 增持 |
| Geode Capital Management 历史持仓 | 11.04M | $3.37B | 0.27% | 增持 |
| Wells Fargo & Co 历史持仓 | 7.56M | $2.31B | 0.53% | 减持 |
| BNY Mellon 历史持仓 | 7.56M | $2.31B | 0.46% | 减持 |
| Capital Research Global Investors 历史持仓 | 6.96M | $2.13B | 0.46% | 增持 |
| Bank of America Corp 历史持仓 | 6.21M | $1.90B | 0.16% | 增持 |
| Northern Trust Corp 历史持仓 | 6.16M | $1.88B | 0.28% | 持有 |
| Wellington Management Group 历史持仓 | 4.66M | $1.42B | 0.28% | 减持 |
| Invesco Ltd 历史持仓 | 4.03M | $1.23B | 0.24% | 增持 |
| Goldman Sachs Group 历史持仓 | 3.06M | $934.65M | 0.15% | 增持 |
| Goldman Sachs Group 历史持仓 | 3.06M | $934.65M | 0.15% | 增持 |
| Legal & General Investment Management America 历史持仓 | 2.89M | $884.23M | 0.24% | 增持 |
| Deutsche Bank AG 历史持仓 | 2.66M | $813.89M | 0.33% | 增持 |
| Deutsche Bank AG 历史持仓 | 2.66M | $813.89M | 0.33% | 增持 |
| UBS Group AG 历史持仓 | 2.66M | $811.75M | 0.15% | 减持 |
| Amundi US 历史持仓 | 2.49M | $760.23M | 0.28% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 2.35M | $717.57M | 0.14% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.52M | $463.88M | 0.03% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.52M | $463.88M | 0.03% | 增持 |
| Janus Henderson Group 历史持仓 | 1.35M | $406.54M | 0.22% | 减持 |
| PNC Financial Services 历史持仓 | 1.30M | $396.25M | 0.21% | 增持 |
| Citadel Advisors 历史持仓 | 1.02M | $311.25M | 0.06% | 减持 |
| Citadel Advisors 历史持仓 | 1.02M | $311.25M | 0.06% | 减持 |
| National Pension Service of Korea 历史持仓 | 1.01M | $308.10M | 0.30% | 增持 |
| Citigroup Inc 历史持仓 | 904.19K | $276.26M | 0.15% | 增持 |
| Franklin Resources 历史持仓 | 751.76K | $229.69M | 0.07% | 增持 |
| Prudential Financial 历史持仓 | 601.83K | $183.88M | 0.26% | 增持 |
| Principal Global Investors 历史持仓 | 528.21K | $161.38M | 0.09% | 持有 |
| AQR Capital Management 历史持仓 | 477.50K | $144.19M | 0.15% | 减持 |
| CDPQ (Caisse de Depot) 历史持仓 | 365.56K | $111.69M | 0.23% | 增持 |
| CPP Investments 历史持仓 | 260.38K | $79.55M | 0.08% | 减持 |
| CPP Investments 历史持仓 | 260.38K | $79.55M | 0.08% | 减持 |
| Manulife Financial 历史持仓 | 239.90K | $73.29M | 0.07% | 减持 |
| Millennium Management 历史持仓 | 229.43K | $70.10M | 0.04% | 增持 |
| Marshall Wace 历史持仓 | 216.31K | $66.09M | 0.08% | 增持 |
| Arrowstreet Capital 历史持仓 | 194.50K | $59.43M | 0.05% | 增持 |
| D. E. Shaw & Co 历史持仓 | 169.65K | $51.83M | 0.05% | 减持 |
| Polen Capital Management 历史持仓 | 166.53K | $50.88M | 0.16% | 减持 |
| Point72 Asset Management 历史持仓 | 116.02K | $35.45M | 0.08% | 增持 |
| Point72 Asset Management 历史持仓 | 116.02K | $35.45M | 0.08% | 增持 |
| Two Sigma Investments 历史持仓 | 88.99K | $27.19M | 0.06% | 减持 |
| Two Sigma Investments 历史持仓 | 88.99K | $27.19M | 0.06% | 减持 |
| PSP Investments 历史持仓 | 55.30K | $16.90M | 0.07% | 增持 |
| Balyasny Asset Management 历史持仓 | 32.43K | $9.91M | 0.02% | 减持 |
| Temasek Holdings 历史持仓 | 29.79K | $9.10M | 0.04% | 持有 |
| Temasek Holdings 历史持仓 | 29.79K | $9.10M | 0.04% | 持有 |
| Fidelity International (FIL) 历史持仓 | 9.77K | $2.98M | 0.00% | 减持 |
| Fidelity International (FIL) 历史持仓 | 9.77K | $2.98M | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 3.20K | $977.70K | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 3.20K | $977.70K | 0.00% | 减持 |
| Ontario Teachers Pension Plan 历史持仓 | 1.87K | $571.34K | 0.01% | 持有 |
| Harris Associates (Oakmark) 历史持仓 | 1.35K | $413.99K | 0.00% | 持有 |
| T. Rowe Price Associates 历史持仓 | 1.33M | $404.94K | 0.05% | 减持 |
| Saudi Arabian Monetary Authority 历史持仓 | 160 | $48.88K | 0.26% | 新建 |
| Lazard Asset Management 历史持仓 | 98.88K | $30.21K | 0.05% | 增持 |
新建仓（Q2 2026)
- JPMorgan Chase & Co 29.90K 股 · $6.73M
- Bridgewater Associates 11.60K 股 · $2.60M
完全清仓（较上季）
- D. E. Shaw & Co 卖出 1.21M 股 · $244.95M
- Janus Henderson Group 卖出 53.56K 股 · $10.88M
基金持仓历史 — 各季度股数（前 20 只基金）
| 基金 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 36.16M | 35.50M | 36.54M | 36.18M | 35.54M | 36.17M | 36.41M | 35.93M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 13.56M | 4.21M | 3.95M | 4.84M | 4.58M | 4.03M | 3.89M | 3.67M | 4.02M | 3.66M | 3.19M | 3.13M | 2.22M | 2.24M | 1.98M | 1.97M | 2.37M | 2.06M | 2.74M | 2.92M |
| Charles Schwab Investment Management | 12.73M | 11.56M | 2.41M | 2.38M | 2.37M | 2.35M | 2.32M | 2.25M | 2.24M | 2.19M | 8.63M | 8.67M | 8.47M | 8.11M | 8.59M | 7.76M | 7.11M | 6.69M | 6.23M | 6.02M |
| Geode Capital Management | 11.96M | 11.99M | 11.58M | 11.44M | 11.39M | 11.04M | 10.58M | 10.52M | 10.23M | 9.97M | 9.64M | 9.53M | 9.32M | 9.02M | 9.05M | 8.92M | 8.74M | 8.45M | 8.13M | 8.05M |
| Wellington Management Group | 10.03M | 10.10M | 7.37M | 6.83M | 4.62M | 4.66M | 5.67M | 6.01M | 6.05M | 6.12M | 5.49M | 5.24M | 5.17M | 5.18M | 5.16M | 5.29M | 5.45M | 5.63M | 5.63M | 6.44M |
| Morgan Stanley | 8.36M | 6.39M | 10.35M | 12.06M | 10.64M | 11.14M | 10.91M | 11.31M | 11.52M | 11.53M | 10.78M | 10.80M | 10.79M | 10.76M | 11.01M | 10.22M | 10.57M | 10.77M | 11.60M | 12.10M |
| Capital Research Global Investors | 8.28M | 8.56M | 8.39M | 8.02M | 7.91M | 6.96M | 6.14M | 4.84M | 4.60M | 3.63M | 3.54M | 2.89M | 2.88M | 2.83M | 2.82M | 3.85M | 3.84M | 3.84M | 3.48M | 3.13M |
| Wells Fargo & Co | 7.20M | 6.91M | 7.06M | 7.14M | 7.25M | 7.56M | 7.71M | 7.90M | 8.03M | 8.01M | 8.01M | 8.09M | 8.20M | 8.18M | 8.33M | 8.28M | 8.23M | 8.31M | 5.30K | 7.82M |
| Northern Trust Corp | 5.81M | 6.00M | 6.01M | 6.12M | 6.10M | 6.16M | 6.17M | 5.27M | 5.38M | 5.43M | 5.65M | 5.90M | 5.61M | 5.78M | 5.81M | 5.82M | 5.95M | 6.10M | 6.12M | 6.24M |
| Bank of America Corp | 5.50M | 5.26M | 5.87M | 5.99M | 6.12M | 6.21M | 6.06M | 4.69M | 6.38M | 4.91M | 5.72M | 5.94M | 6.10M | 9.05M | 7.53M | 8.29M | 9.39M | 7.60M | 8.00M | 8.16M |
| First Eagle Investment Management | 5.17M | 2.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 4.44M | 4.07M | 3.53M | 3.23M | 2.69M | 2.66M | 2.64M | 2.94M | 2.85M | 2.51M | 2.23M | 1.82M | 1.96M | 2.15M | 1.90M | 1.84M | 1.74M | 2.52M | 3.04M | 3.29M |
| BNY Mellon | 3.24M | 3.24M | 6.40M | 6.63M | 7.11M | 7.56M | 8.09M | 8.13M | 8.35M | 8.58M | 8.83M | 9.02M | 9.20M | 9.40M | 9.96M | 10.96M | 11.52M | 11.68M | 12.17M | 12.26M |
| Amundi US | 3.12M | 3.03M | 2.38M | 2.17M | 3.11M | 2.49M | 3.12M | 2.67M | 2.57M | 2.86M | 3.24M | 3.23M | 2.86M | 3.74M | 3.01M | 2.15M | 1.99M | 2.18M | 2.56M | 2.30M |
| Norges Bank Investment Management | 2.92M | — | 2.81M | — | 2.26M | — | 1.56M | — | 1.20M | — | 1.32M | — | — | — | 2.22M | — | — | — | — | — |
| Legal & General Investment Management America | 2.51M | 2.70M | 2.68M | 2.88M | 2.80M | 2.89M | 2.68M | 3.47M | 3.55M | 3.38M | 3.44M | 2.91M | 3.04M | 3.05M | 2.93M | 3.10M | 3.19M | 3.09M | 2.95M | 3.05M |
| Marshall Wace | 1.77M | 473.10K | 17.36K | 100.00K | 498.33K | 216.31K | 61.12K | 129.79K | 1.25K | 208.80K | 207.40K | 2.30K | 1.92K | 64.45K | 18.80K | 70.50K | — | 5.07K | — | — |
| AQR Capital Management | 1.43M | 772.33K | 378.78K | 498.75K | 461.69K | 477.50K | 515.57K | 467.15K | 355.78K | 312.81K | 347.63K | 354.24K | 339.20K | 381.79K | 353.11K | 335.36K | 383.75K | 499.01K | 644.20K | 619.13K |
| PNC Financial Services | 1.38M | 1.37M | 1.37M | 1.40M | 1.30M | 1.30M | 1.24M | 1.25M | 1.25M | 1.29M | 1.28M | 1.34M | 1.36M | 1.37M | 1.39M | 1.40M | 1.44M | 1.46M | 1.47M | 1.46M |
| Fidelity Management & Research (FMR) | 1.20M | 1.03M | 1.15M | 1.29M | 1.35M | 1.52M | 1.27M | 1.26M | 1.97M | 3.24M | 3.18M | 2.99M | 3.02M | 3.00M | 3.29M | 3.38M | 3.04M | 2.72M | 781.03K | 821.16K |
▲ 低买（基金新建/增持，下一季股价上涨 ≥5%） ▼ 高卖（基金减持，下一季股价下跌 ≥5%）
拖拽/滚轮缩放 · 默认显示最近一年 · 标注来自 13F 申报中的季度基金操作 · 悬停查看详情