证券记录 · 已归档季度
BEPC
Brookfield Renewable Corporation · Utilities · Renewable Utilities
12被追踪持有人
+1Δ持有人
9.66M持有股份
$269.63M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 -9.2% ·
净新建仓位 +8.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +3 | 91.65M | $3.41B | +9 | −5 |
| Q1 2026 | 117 | +4 | 87.52M | $3.48B | +7 | −4 |
| Q4 2025 | 113 | -1 | 85.47M | $3.28B | +1 | −1 |
| Q3 2025 | 18 | +1 | 21.92M | $754.20M | +1 | −1 |
| Q2 2025 | 15 | 0 | 18.85M | $617.46M | +1 | −1 |
| Q1 2025 | 12 | +1 | 9.66M | $269.63M | +2 | −1 |
| Q4 2024 | 11 | 0 | 10.64M | $294.14M | — | — |
| Q3 2024 | 10 | +1 | 8.77M | $286.35M | +2 | −1 |
| Q2 2024 | 9 | — | 8.70M | $246.75M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 2.17M | -12.8% | $60.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Norges Bank ✦ (被动) | 1.74M | +1.2% | $48.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.65M | +15.7% | $46.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.65M | +15.7% | $46.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.43M | -1.1% | $40.03M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 1.42M | -4.6% | $39.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 562.27K | -15.2% | $15.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 562.27K | -15.2% | $15.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 464.15K | -42.9% | $12.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 81.97K | +72.6% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 60.72K | +250.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 60.72K | +250.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 28.14K | 新增 | $785,258 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 27.09K | 新增 | $756,219 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 27.09K | 新增 | $756,219 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 27.09K | 新增 | $756,219 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 27.09K | 新增 | $756,219 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 26.24K | -77.9% | $732,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $785,258 | 0.0% |
| AQR Capital Management | $756,219 | 0.0% |
| AQR Capital Management | $756,219 | 0.0% |
| AQR Capital Management | $756,219 | 0.0% |
| AQR Capital Management | $756,219 | 0.0% |
已清仓
| Millennium Management | $11.29M | 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): 411 持有人, 104.93M 股份, $4.15B 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
该证券的被追踪持有人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。
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: Q1 2025 ·
方法论 ·
通过API获取此数据