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機構動態摘要
精選機構本季最新的持股調整
市場整體趨勢
2026-06-30
11,171
申報機構數
資金淨流向
$-2.12T
資金淨流出
加碼總市值
$7.94T
減碼總市值
$10.06T
44%
Sell
Buy
產業板塊輪動
Energy
+$349.4B
Industrials
+$280.5B
Consumer Staples
+$108.5B
Information Technology
$-1.36T
Consumer Discretionary
$-359.0B
Financials
$-359.0B
Berkshire Hathaway Inc
MIXED
$14.8B
-$5.0B net
$19.8B
GOOGL
+3.89%
DAL
+1.01%
GOOG
+0.39%
BAC
-0.86%
V
-1.06%
CVX
-0.60%
FIN
COMM
TECH
ENGY
INDU
STPL
DISC
HLTH
2026-03-31
查看詳情
MM
Millennium Management LLC
MIXED
$18.5B
-$197M net
$18.7B
CRH
+1.12%
SPYM
+0.69%
IWM
+0.59%
WMT
-1.73%
QQQ
-0.80%
SPY
-0.65%
STPL
MATL
HLTH
TECH
ENGY
DISC
FIN
REIT
2026-03-31
查看詳情
CI
Citigroup INC
MIXED
$20.3B
+$4.7B net
$15.6B
NVDA
+0.64%
AAPL
+0.66%
IWM
+0.57%
SPY
-2.16%
TSLA
-1.56%
GLD
-0.59%
TECH
DISC
FIN
HLTH
ENGY
INDU
STPL
COMM
2026-03-31
查看詳情
AC
Aqr Capital Management LLC
NET BUY
$14.3B
+$9.9B net
$4.4B
COST
+0.32%
MSFT
+0.10%
NVDA
+-0.07%
TEAM
-0.53%
PNW
-0.27%
ZM
-0.25%
INDU
FIN
ENGY
STPL
HLTH
TECH
MATL
DISC
2026-03-31
查看詳情
BG
BlackRock Group LTD
NET BUY
$7.2B
+$5.8B net
$1.4B
JPM
+0.28%
BAC
+0.29%
C
+0.16%
WFC
0.15%
BABA
-0.22%
ABX
-0.11%
FIN
TECH
ENGY
COMM
INDU
DISC
REIT
STPL
2016-12-31
查看詳情
JH
Janus Henderson Group PLC
NET SELL
$9.0B
-$12.1B net
$21.1B
AZN
+1.11%
GEV
+0.62%
NVDA
+-0.01%
MSFT
-1.57%
APP
-0.64%
AMZN
-0.30%
TECH
FIN
DISC
INDU
HLTH
COMM
UTIL
STPL
2026-03-31
查看詳情
JF
Jones Financial Companies Lllp
NET BUY
$23.2B
+$17.9B net
$5.3B
SPYM
+1.15%
AAPL
+0.53%
IWR
+-0.37%
VUG
-3.75%
AGG
-2.18%
IWB
-0.89%
TECH
COMM
FIN
DISC
HLTH
ENGY
MATL
STPL
2026-03-31
查看詳情
AC
American Century Companies INC
NET SELL
$3.8B
-$6.3B net
$10.1B
MSFT
+-0.60%
AZN
+0.18%
VRT
+0.17%
NVDA
-0.45%
AMZN
-0.49%
GOOGL
-0.38%
TECH
DISC
COMM
INDU
FIN
HLTH
ENGY
MATL
2026-03-31
查看詳情
HH
Hsbc Holdings PLC
MIXED
$8.7B
-$949M net
$9.7B
TSM
+0.89%
MU
+0.67%
MSFT
+-0.42%
AMZN
-0.79%
IVV
-0.60%
AAPL
-0.35%
DISC
FIN
TECH
HLTH
INDU
ENGY
MATL
COMM
2026-03-31
查看詳情
PF
Principal Financial Group INC
NET SELL
$3.5B
-$5.1B net
$8.6B
MSFT
+-0.70%
KKR
+-0.23%
NICE
+0.25%
HLT
-0.30%
DPZ
-0.34%
ROP
-0.31%
TECH
DISC
FIN
ENGY
HLTH
COMM
INDU
REIT
2026-03-31
查看詳情
AC
Arrowstreet Capital, Limited Partnership
NET BUY
$23.1B
+$14.1B net
$9.0B
AVGO
+1.40%
GOOGL
+1.01%
MSFT
+0.68%
NFLX
-0.59%
SNDK
0.49%
SHOP
-0.51%
TECH
ENGY
COMM
DISC
FIN
HLTH
STPL
MATL
2026-03-31
查看詳情
D&
Dodge & Cox
MIXED
$10.8B
-$2.6B net
$13.4B
SUNB
+1.90%
AJG
+0.76%
ROP
+0.65%
OXY
0.89%
GE
-0.74%
SNY
-0.70%
HLTH
ENGY
COMM
MATL
INDU
TECH
FIN
REIT
2026-03-31
查看詳情
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常見問題
最新一期 13F 申報季度是什麼時候?
目前已處理完成的最新一期 13F 申報季度為 2026-06-30。該季度追蹤機構合計買進 US$7.9兆、賣出 US$10.1兆,共有 11171 家機構申報動態。
本季哪些機構動作最積極?
依買進+賣出總額排序,本季最活躍的機構為: 1. Millennium Management LLC — 買進 US$184.9億,賣出 US$186.8億 2. Citigroup INC — 買進 US$202.6億,賣出 US$155.6億 3. Berkshire Hathaway Inc — 買進 US$148.2億,賣出 US$197.9億
什麼樣的操作算是「顯著動態」?
顯著動態是指機構在連續兩期 13F 申報之間,新建立的部位、加碼或減碼的既有部位,或完全出清的部位;相對地,權重維持不變的部位則不列入。
這些資料從何而來?多久更新一次?
所有持倉異動資料皆來自 SEC Form 13F 申報,透過 SEC EDGAR 取得,比對各機構連續兩期申報之間的持倉差異。每季新申報處理完成後即更新。