Запись по ценной бумаге · архивный квартал
CNP
CenterPoint Energy, Inc. · Utilities · Regulated Electric
148Отслеживаемые держатели
0Δ держателей
560.19MАкций в держании
$21.85BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +0.3% · новые чистые позиции +0.7% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 86.03M | n/a | $3.30B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 82.38M | +0.9% | $3.16B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (пассивный) | 58.65M | +5.9% | $2.25B | 0.0% | ▲ Add | 3 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (пассивный) | 35.44M | +4.2% | $1.36B | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Capital Research Global Investors | 20.94M | n/a | $802.92M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Amundi | 7.85M | n/a | $797.87M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (пассивный) | 17.02M | +1.0% | $650.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Boston Partners | 14.01M | n/a | $537.16M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 9 | Fidelity (FMR) ✦ | 12.39M | +1.8% | $474.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Deutsche Bank Ag\ | 11.87M | n/a | $455.05M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 11 | 1832 Asset Management L.P. | 3.94M | n/a | $433.71M | 0.5% | n/c | 1 | SEC ↗ |
| 12 | Neuberger Berman Group LLC | 10.93M | n/a | $419.05M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 9.22M | n/a | $353.59M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 14 | Norges Bank ✦ (пассивный) | 8.97M | Новый | $343.92M | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.68M | -1.8% | $332.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 16 | Pictet Asset Management Holding SA | 7.80M | n/a | $299.04M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Jennison Associates Llc | 7.72M | n/a | $296.10M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 7.26M | n/a | $278.39M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 19 | T. Rowe Price ✦ | 6.65M | -7.2% | $254.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Franklin Resources Inc | 6.38M | n/a | $244.63M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 21 | Bank Of America Corp /De/ | 6.20M | n/a | $237.70M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Legal & General Group Plc | 5.98M | n/a | $229.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | GQG Partners LLC | 5.68M | n/a | $217.83M | 0.4% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 5.68M | n/a | $217.69M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 5.66M | n/a | $217.14M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 26 | Point72 Asset Management ✦ | 5.54M | +67.0% | $212.29M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Massachusetts Financial Services Co… | 5.30M | n/a | $203.24M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Citadel Advisors ✦ | 4.66M | +148.3% | $178.48M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 29 | BROOKFIELD Corp /ON/ | 4.50M | n/a | $172.66M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Clearbridge Investments, LLC | 4.47M | n/a | $171.57M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Charles Schwab Investment… | 4.22M | n/a | $161.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 4.09M | n/a | $156.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Bank of New York Mellon Corp | 4.33M | n/a | $151.06M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 34 | Goldman Sachs Group ✦ | 3.70M | +15.1% | $141.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 35 | Dimensional Fund Advisors Lp | 3.29M | n/a | $126.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | UBS AM, a distinct business unit of… | 3.23M | n/a | $123.77M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 37 | Nuveen, LLC | 2.61M | n/a | $100.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Hsbc Holdings Plc | 2.11M | n/a | $81.03M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 39 | First Trust Advisors Lp | 1.95M | n/a | $74.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 1.79M | n/a | $68.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California Public Employees… | 1.65M | n/a | $63.18M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.64M | -65.5% | $62.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1.49M | n/a | $56.94M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 1.43M | n/a | $54.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Rhumbline Advisers | 1.39M | n/a | $53.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 1.37M | n/a | $52.98M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Victory Capital Management Inc | 1.38M | n/a | $52.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 1.37M | n/a | $52.58M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 49 | Aberdeen Group plc | 1.31M | n/a | $50.13M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 50 | Bnp Paribas Financial Markets | 1.17M | n/a | $44.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Squarepoint Ops LLC | 1.14M | n/a | $43.77M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 1.14M | n/a | $43.72M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Principal Financial Group Inc | 962.62K | n/a | $36.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Bank Of Montreal /Can/ | 959.82K | n/a | $36.80M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 55 | National Pension Service | 956.07K | n/a | $36.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 902.05K | n/a | $34.58M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 57 | Nomura Holdings Inc | 873.04K | n/a | $33.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 861.42K | n/a | $33.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Gotham Asset Management ✦ | 805.07K | +38.9% | $30.87M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 60 | California State Teachers… | 779.82K | n/a | $29.90M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 650.77K | n/a | $24.95M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal London Asset Management Ltd | 640.73K | n/a | $24.57M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 589.44K | -0.8% | $22.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | State Board Of Administration Of… | 578.91K | n/a | $22.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 569.54K | n/a | $21.84M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 66 | Balyasny Asset Management L.P. | 545.75K | n/a | $20.92M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nordea Investment Management Ab | 522.80K | n/a | $20.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Sei Investments Co | 485.80K | n/a | $18.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | New York State Common Retirement… | 477.46K | n/a | $18.31M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 466.84K | n/a | $17.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | State Of Wisconsin Investment Board | 3.38M | n/a | $17.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Allspring Global Investments… | 443.41K | n/a | $17.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Asset Management One Co., Ltd. | 446.45K | n/a | $17.15M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 417.12K | n/a | $15.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 75 | Assenagon Asset Management S.A. | 413.90K | n/a | $15.87M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Baillie Gifford ✦ | 400.83K | +5.4% | $15.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 77 | Universal- Beteiligungs- und… | 353.79K | n/a | $13.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Voya Investment Management Llc | 347.51K | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Korea Investment CORP | 345.33K | n/a | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Chevy Chase Trust Holdings, LLC | 336.75K | n/a | $12.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | LPL Financial LLC | 330.76K | n/a | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 7.61M | n/a | $12.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Td Asset Management Inc | 328.00K | n/a | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Prudential Financial Inc | 325.01K | n/a | $12.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Ameriprise Financial Inc | 299.32K | n/a | $11.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 297.07K | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Zurcher Kantonalbank (Zurich… | 295.45K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | National Bank Of Canada /Fi/ | 283.39K | n/a | $10.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Janus Henderson Group Plc | 275.89K | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | AQR Capital Management ✦ | 248.95K | +81.3% | $9.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 91 | Toronto Dominion Bank | 247.27K | n/a | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 225.92K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Stifel Financial Corp | 223.81K | n/a | $8.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Captrust Financial Advisors | 210.86K | n/a | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 193.89K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | ProShare Advisors LLC | 184.95K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 175.15K | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Man Group plc | 167.18K | n/a | $6.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | CIBC Asset Management Inc | 155.53K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cetera Investment Advisers | 155.25K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $343.92M | 0.0% |
Закрыто
| Bridgewater Associates | $327,472 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 814 держатели, 658.01M акции, $25.09B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 17
Fitch Laurie Lee
Director · 1.00K акц. @ 40.70 · $40,700
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 12
SC 13G/A: Capital International Investors
Jul 08
SC 13G/A: T. Rowe Price Investment Management…
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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