证券记录 · 已归档季度
AEP
American Electric Power Company, Inc. · Utilities · Regulated Electric
22被追踪持有人
0Δ持有人
205.26M持有股份
$23.08B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 +1.0% · 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 Q3 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 | −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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 51.67M | -1.5% | $5.81B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 45.89M | +2.3% | $5.16B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 28.92M | +1.4% | $3.25B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 16.60M | -6.1% | $1.87B | 0.3% | ▼ Trim | 6 | SEC ↗ ×9 |
| 5 | Morgan Stanley ✦ | 14.39M | n/a | $1.62B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 6 | Geode Capital Management ✦ (被动) | 13.74M | +2.9% | $1.54B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Dodge & Cox ✦ | 9.52M | -0.5% | $1.07B | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 5.58M | n/a | $627.78M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 9 | Fidelity (FMR) ✦ | 3.85M | -5.1% | $433.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 3.65M | n/a | $410.88M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | AQR Capital Management ✦ | 2.59M | +118.2% | $286.69M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 12 | Marshall Wace ✦ | 2.18M | +15.2% | $244.99M | 0.3% | ▲ Add | 6 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 1.77M | +60.2% | $199.26M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 14 | Icahn Capital ✦ | 1.21M | 0.0% | $135.60M | 1.5% | Held | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 993.43K | 新增 | $111.76M | 0.3% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 786.90K | +3531.5% | $88.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 777.40K | -0.1% | $87.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 615.85K | -61.0% | $69.28M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 313.09K | -41.4% | $35.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 180.30K | -76.4% | $20.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 32.76K | +149.0% | $3.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 6.63K | +31.4% | $746,026 | 0.0% | ▲ Add | 6 | 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
| Point72 Asset Management | $111.76M | 0.3% |
已清仓
| GAMCO Investors | $259,919 | 曾为 0.0% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据