证券记录 · 已归档季度
AEP
American Electric Power Company, Inc. · Utilities · Regulated Electric
16被追踪持有人
0Δ持有人
73.21M持有股份
$6.75B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -4.4% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.33M | $156.92M | n/a | −2 |
| Q2 2026 | 168 | +3 | 396.88M | $54.25B | +5 | −4 |
| Q1 2026 | 170 | -1 | 376.09M | $49.21B | +5 | −6 |
| Q4 2025 | 169 | -1 | 395.92M | $45.64B | n/a | −1 |
| Q3 2025 | 22 | 0 | 205.26M | $23.08B | +1 | −1 |
| Q2 2025 | 19 | -1 | 179.59M | $18.63B | n/a | −1 |
| Q1 2025 | 17 | +1 | 84.91M | $9.27B | +1 | n/a |
| Q4 2024 | 16 | 0 | 73.21M | $6.75B | +1 | −1 |
| Q3 2024 | 15 | +1 | 49.14M | $5.04B | +1 | n/a |
| Q2 2024 | 14 | n/a | 49.90M | $4.38B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 27.41M | n/a | $2.53B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 17.78M | -14.8% | $1.64B | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (被动) | 12.81M | +2.3% | $1.18B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Dodge & Cox ✦ | 11.58M | -0.1% | $1.07B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 5 | Icahn Capital ✦ | 1.21M | 0.0% | $111.16M | 1.5% | Held | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 763.78K | +1.8% | $70.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 671.03K | +44.5% | $61.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 497.45K | +58.2% | $45.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 278.80K | 新增 | $25.71M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 74.19K | -76.1% | $6.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 57.82K | +168.7% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 46.07K | -33.8% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 30.02K | +138.4% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Fisher Asset Management ✦ | 4.57K | +17.6% | $421,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 2.40K | -76.9% | $221,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 2.33K | -70.2% | $215,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $25.71M | 0.0% |
已清仓
| Point72 Asset Management | $102.42M | 曾为 0.4% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,906 持有人, 442.40M 股份, $56.64B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 08
Dixon Kate
Officer · 2.00K 股 · $250,000
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据