证券记录 · 已归档季度
CNP
CenterPoint Energy, Inc. · Utilities · Regulated Electric
20被追踪持有人
-1Δ持有人
237.34M持有股份
$9.21B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 +0.8% ·
净新建仓位 -10.0%
· 公式
集中增持：持股数量上升，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 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 | 1.24M | $45.71M | n/a | n/a |
| Q2 2026 | 147 | +3 | 521.36M | $22.96B | +8 | −6 |
| 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 | n/a |
| 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 | n/a | 43.36M | $1.34B | 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) | 81.66M | +0.4% | $3.17B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 55.40M | +2.6% | $2.15B | 0.0% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 34.00M | +2.8% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 16.86M | +0.9% | $651.43M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 12.17M | -10.7% | $472.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Morgan Stanley ✦ | 8.84M | n/a | $343.06M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 7 | T. Rowe Price ✦ | 7.16M | +1.8% | $277.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 5.85M | +1033.0% | $226.93M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.73M | n/a | $183.70M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 10 | Point72 Asset Management ✦ | 3.32M | +13.2% | $128.67M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 3.22M | n/a | $124.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 1.87M | -59.0% | $72.74M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 594.34K | -0.6% | $23.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 579.71K | +85.9% | $22.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 380.33K | +553.9% | $14.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 364.14K | +546.3% | $14.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 174.65K | -89.2% | $6.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 137.31K | +39.2% | $5.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 19 | Bridgewater Associates ✦ | 8.44K | 新增 | $327,472 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 7.72K | -10.6% | $299,730 | 0.0% | ▼ Trim | 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
| Bridgewater Associates | $327,472 | 0.0% |
已清仓
| Norges Bank | $313.46M | 曾为 0.0% |
| D. E. Shaw & Co. | $40.24M | 曾为 0.0% |
| Renaissance Technologies | $34.80M | 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
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)
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: Q3 2025 ·
方法论 ·
通过API获取此数据