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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
2026-03-31
8,647
申報機構數
資金淨流向
$-2.46T
資金淨流出
加碼總市值
$6.95T
減碼總市值
$9.42T
42%
Sell
Buy
產業板塊輪動
Energy
+$675.3B
Industrials
+$369.0B
Consumer Staples
+$160.7B
Health Care
$-96.8B
Communication Services
$-313.9B
Consumer Discretionary
$-377.1B
TS
Two Sigma Investments, LP
NET BUY
$25.1B
+$25.1B net
$0
NVDA
+1.19%
GOOGL
+0.89%
AAPL
+0.72%
TECH
FIN
HLTH
DISC
COMM
INDU
STPL
MATL
2026-03-31
查看詳情
TA
TD Asset Management Inc
MIXED
$6.6B
+$465M net
$6.2B
JNJ
+0.65%
SU
+0.54%
CNQ
+0.54%
MSFT
-1.01%
META
-0.37%
AAPL
-0.35%
ENGY
TECH
FIN
HLTH
DISC
COMM
STPL
INDU
2026-03-31
查看詳情
JC
Janus Capital Management LLC
MIXED
$5.3B
+$1.5B net
$3.8B
INTC
+0.36%
BIIB
+0.28%
CSX
+0.25%
BMY
-0.74%
DLTR
-0.41%
ABBV
-0.24%
TECH
STPL
FIN
HLTH
INDU
COMM
UTIL
ENGY
2017-03-31
查看詳情
SI
Schroder Investment Management Group
NET SELL
$4.9B
-$8.5B net
$13.5B
NVDA
+0.00%
AAPL
+0.77%
META
+-0.15%
MSFT
-1.13%
000000
-1.13%
GOOGL
-0.45%
TECH
COMM
HLTH
FIN
ENGY
DISC
MATL
STPL
2026-03-31
查看詳情
MA
Managed Account Advisors LLC
NET BUY
$7.1B
+$5.0B net
$2.0B
AEP
+0.31%
MBB
+0.24%
G0177J
+0.26%
544147
-0.35%
G0083B
-0.28%
SCHD
-0.23%
UTIL
FIN
DISC
HLTH
COMM
MATL
ENGY
INDU
2015-06-30
查看詳情
RA
Rhumbline Advisers
NET SELL
$257M
-$7.5B net
$7.8B
AVGO
+-0.11%
MRSH
+0.13%
VRT
+0.09%
MSFT
-1.09%
AAPL
-0.22%
IWV
-0.49%
TECH
COMM
DISC
FIN
ENGY
HLTH
INDU
STPL
2026-03-31
查看詳情
ML
Manufacturers Life Insurance Company, THE
MIXED
$5.8B
-$872M net
$6.7B
JHCR
+1.89%
MSFT
+-0.75%
AZN
+0.64%
HO1
-0.57%
NVDA
-0.33%
AMZN
-0.31%
TECH
ENGY
FIN
DISC
COMM
MATL
INDU
HLTH
2026-03-31
查看詳情
CI
Clearbridge Investments, LLC
NET SELL
$5.0B
-$7.6B net
$12.6B
AZN
+0.89%
HON
+0.38%
WMB
+0.44%
MSFT
-1.02%
AMZN
-0.47%
AVGO
-0.49%
TECH
DISC
ENGY
REIT
FIN
HLTH
INDU
MATL
2026-03-31
查看詳情
DB
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
MIXED
$13.7B
-$4.4B net
$18.1B
AZN
+2.23%
ARM
+1.12%
TTE
+1.01%
MSFT
-1.84%
ABBV
-1.55%
NOW
-0.96%
FIN
TECH
DISC
COMM
HLTH
INDU
MATL
ENGY
2026-03-31
查看詳情
NB
National Bank Of Canada /fi/
NET BUY
$10.4B
+$4.0B net
$6.4B
NVDA
+1.68%
NVDA
+1.22%
AAPL
+0.57%
META
-0.98%
AVGO
-0.66%
AAPL
-0.58%
TECH
COMM
HLTH
DISC
INDU
FIN
ENGY
STPL
2026-03-31
查看詳情
SF
Stifel Financial CORP
NET SELL
$1.4B
-$3.7B net
$5.0B
YUM
+0.24%
ABBV
+0.24%
AZN
+0.12%
MSFT
-0.78%
WMT
-0.59%
NVDA
-0.20%
TECH
STPL
FIN
COMM
ENGY
INDU
MATL
HLTH
2026-03-31
查看詳情
1A
1832 Asset Management L.P.
NET SELL
$35.7B
-$21.5B net
$57.2B
78462F
+25.41%
NFLX
+1.28%
MSFT
+1.19%
SPY
-38.95%
GOOGL
-0.30%
CNP 4.25 08-15-26
-0.33%
FIN
COMM
ENGY
TECH
MATL
UTIL
HLTH
DISC
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 2026-03-31。該季度追蹤機構合計買進 US$7.0兆、賣出 US$9.4兆，共有 8647 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. 1832 Asset Management L.P. — 買進 US$357.1億，賣出 US$572.1億 2. DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main — 買進 US$136.9億，賣出 US$180.9億 3. Two Sigma Investments, LP — 買進 US$251.2億，賣出 US$0.0
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。