证券记录 · 已归档季度
CNP
CenterPoint Energy, Inc. · Utilities · Regulated Electric
14被追踪持有人
-3Δ持有人
65.15M持有股份
$2.07B报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -17.6% ·
股份流向 -8.5% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | +3 | 522.61M | $23.02B | +8 | −4 |
| Q1 2026 | 148 | -1 | 507.94M | $21.46B | +7 | −9 |
| Q4 2025 | 148 | 0 | 560.19M | $21.85B | +2 | −1 |
| Q3 2025 | 20 | -1 | 237.34M | $9.21B | +1 | −3 |
| Q2 2025 | 19 | +2 | 227.15M | $8.34B | +2 | — |
| Q1 2025 | 14 | 0 | 66.23M | $2.40B | +1 | −1 |
| Q4 2024 | 14 | -3 | 65.15M | $2.07B | +1 | −4 |
| Q3 2024 | 16 | +4 | 39.41M | $1.16B | +5 | −1 |
| Q2 2024 | 12 | — | 43.36M | $1.34B | — | — |
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) | 31.82M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 31.82M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 15.49M | +2.7% | $490.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 15.49M | +2.7% | $490.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 5.37M | -40.5% | $170.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 5.37M | -40.5% | $170.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 4.99M | -7.8% | $158.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.20M | -28.4% | $101.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.20M | -28.4% | $101.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.20M | -28.4% | $101.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.20M | -28.4% | $101.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 3.20M | -28.4% | $101.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 2.36M | -16.2% | $74.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 1.03M | 新增 | $32.78M | 0.1% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 377.25K | +910.2% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 110.86K | -89.8% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 110.86K | -89.8% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 103.19K | +25.4% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 95.40K | -3.9% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 95.40K | -3.9% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 70.92K | -10.0% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 65.82K | -19.9% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 65.82K | -19.9% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 65.82K | -19.9% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 65.82K | -19.9% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 65.80K | -90.6% | $2.09M | 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
| Point72 Asset Management | $32.78M | 0.1% |
已清仓
| Bridgewater Associates | $7.06M | 曾为 0.0% |
| Marshall Wace | $3.59M | 曾为 0.0% |
| Soros Fund Management | $2.14M | 曾为 0.1% |
| GAMCO Investors | $203,734 | 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): 814 持有人, 658.01M 股份, $25.09B 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。
公开市场买入 (P)
Aug 17
Fitch Laurie Lee
Director · 1.00K 股 @ 40.70 · $40,700
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
Aug 12
SC 13G/A — Capital International Investors
Jul 08
SC 13G/A — T. Rowe Price Investment Management…
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 ·
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