证券记录 · 已归档季度
AEP
American Electric Power Company, Inc. · Utilities · Regulated Electric
19被追踪持有人
-1Δ持有人
179.59M持有股份
$18.63B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 -3.6% ·
净新建仓位 -5.3%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
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 | n/a |
| 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 52.47M | n/a | $5.44B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 44.87M | n/a | $4.66B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 28.52M | +2.4% | $2.96B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 17.67M | -20.1% | $1.83B | 0.3% | ▼ Trim | 5 | SEC ↗ ×9 |
| 5 | Geode Capital Management ✦ (被动) | 13.35M | +2.2% | $1.38B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Dodge & Cox ✦ | 9.57M | -11.5% | $993.23M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 4.06M | n/a | $421.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Marshall Wace ✦ | 1.89M | -11.3% | $196.12M | 0.2% | ▼ Trim | 5 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 1.58M | -55.9% | $163.85M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Icahn Capital ✦ | 1.21M | 0.0% | $125.06M | 1.6% | Held | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.19M | +13.4% | $121.31M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 12 | Two Sigma Investments ✦ | 1.11M | +8.1% | $114.71M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 778.29K | +0.5% | $80.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 764.60K | +184.8% | $79.33M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 534.23K | +515.4% | $55.43M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 21.67K | -64.5% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 13.16K | +150.5% | $1.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 5.04K | -12.7% | $523,501 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 2.50K | +4.4% | $259,919 | 0.0% | ▲ Add | 5 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Soros Fund Management | $96.04M | 曾为 2.4% |
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: Q2 2025 ·
方法论 ·
通过API获取此数据