증권 기록 · 과거 분기 (아카이브)
CNP
CenterPoint Energy, Inc. · Utilities · Regulated Electric
148추적 보유자
-1Δ 보유자
507.94M보유 주식 수
$21.46B보고 가치
+7신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 -0.8% ·
순 신규 포지션 -1.4%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 72.28M | +245.1% | $3.12B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ ×23 |
| 3 | Vanguard Capital Management Llc | 42.51M | n/a | $1.83B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 36.20M | +2.2% | $1.56B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Capital International Investors | 36.09M | -58.1% | $1.56B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 17.11M | +0.5% | $735.73M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 13.44M | +8.5% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ ×14 |
| 9 | Boston Partners | 12.07M | -13.8% | $521.10M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Neuberger Berman Group LLC | 10.35M | -5.3% | $446.96M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 12 | Invesco Ltd. | 9.11M | -1.2% | $393.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 13 | Jennison Associates Llc | 7.52M | -2.7% | $324.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 7.02M | +13.2% | $302.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Pictet Asset Management Holding SA | 6.91M | -11.4% | $298.27M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 6.69M | +0.7% | $288.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 6.57M | +41.1% | $283.46M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | Franklin Resources Inc | 6.42M | +0.7% | $277.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 19 | Northern Trust Corp | 5.90M | +4.2% | $254.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 20 | Legal & General Group Plc | 5.88M | -1.6% | $253.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | American Century Companies Inc | 5.68M | 0.0% | $245.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Capital World Investors ✦ | 5.27M | 신규 | $227.58M | 0.0% | New | 1 | SEC ↗ |
| 23 | Massachusetts Financial Services Co… | 5.17M | -2.5% | $223.04M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Clearbridge Investments, LLC | 4.89M | +9.3% | $211.06M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | GQG Partners LLC | 4.74M | -16.6% | $204.65M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 4.57M | +23.4% | $197.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Charles Schwab Investment… | 4.30M | +2.0% | $185.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BROOKFIELD Corp /ON/ | 4.27M | -5.2% | $184.31M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 3.87M | -5.3% | $167.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | Bank of New York Mellon Corp | 4.25M | -1.8% | $166.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 31 | Dimensional Fund Advisors Lp | 3.29M | 0.0% | $142.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | UBS AM, a distinct business unit of… | 3.16M | -2.1% | $136.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 33 | JPMorgan Chase ✦ | 3.16M | +93.2% | $135.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 34 | UBS Group AG | 2.84M | -60.9% | $122.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Nuveen, LLC | 2.59M | -0.7% | $112.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Squarepoint Ops LLC | 2.34M | +105.1% | $101.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 2.27M | +1642.6% | $97.87M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 1.92M | +7.1% | $82.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 1.77M | +1358.8% | $76.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | First Trust Advisors Lp | 1.53M | -21.7% | $66.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Mitsubishi UFJ Asset Management… | 1.49M | +8.7% | $64.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1.44M | +5.2% | $62.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1.42M | -4.6% | $61.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Amundi | 1.41M | -82.0% | $61.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Victory Capital Management Inc | 1.36M | -1.6% | $58.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Barclays Plc | 1.33M | -7.1% | $57.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 47 | Point72 Asset Management ✦ | 1.32M | -76.1% | $57.08M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 1.32M | -5.2% | $57.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Aberdeen Group plc | 1.28M | -2.4% | $55.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | California Public Employees… | 1.19M | -27.5% | $51.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 1.19M | +2.2% | $51.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Citigroup Inc | 1.04M | +20.5% | $44.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Gotham Asset Management ✦ | 1.02M | +27.2% | $44.21M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 1.00M | -52.5% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 55 | National Pension Service | 966.12K | +1.1% | $41.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 948.61K | -1.2% | $40.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 57 | Hrt Financial Lp | 940.81K | 신규 | $40.60M | 0.1% | New | 1 | SEC ↗ |
| 58 | Principal Financial Group Inc | 923.37K | -4.1% | $39.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Federated Hermes, Inc. | 899.45K | -0.3% | $38.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | Nomura Holdings Inc | 848.21K | -2.8% | $36.61M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | California State Teachers… | 757.49K | -2.9% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 694.82K | +2038.8% | $29.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 63 | Arrowstreet Capital ✦ | 676.65K | 신규 | $29.20M | 0.0% | New | 1 | SEC ↗ |
| 64 | Schroder Investment Management Group | 677.54K | n/a | $29.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Royal London Asset Management Ltd | 640.73K | 0.0% | $27.65M | 0.1% | Held | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 610.41K | -6.2% | $26.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 681.49K | -40.2% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Nordea Investment Management Ab | 592.18K | +13.3% | $25.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | State Board Of Administration Of… | 578.91K | 0.0% | $24.99M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 578.65K | +38.7% | $24.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 71 | Millennium Management ✦ | 547.69K | +1032.8% | $23.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Adage Capital Partners ✦ | 537.84K | -8.8% | $23.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Royal Bank Of Canada | 536.80K | -5.8% | $23.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 74 | State Of Wisconsin Investment Board | 3.44M | +1.7% | $22.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | New York State Common Retirement… | 507.26K | +6.2% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Sei Investments Co | 473.00K | -2.6% | $20.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Allspring Global Investments… | 441.57K | -0.4% | $19.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Asset Management One Co., Ltd. | 437.87K | -1.9% | $18.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 433.37K | -7.2% | $18.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Universal- Beteiligungs- und… | 404.86K | +14.4% | $17.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | AQR Capital Management ✦ | 380.80K | +53.0% | $16.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 82 | LPL Financial LLC | 365.98K | +10.7% | $15.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Alyeska Investment Group, L.P. | 365.72K | 신규 | $15.78M | 0.0% | New | 1 | SEC ↗ |
| 84 | Voya Investment Management Llc | 354.23K | +1.9% | $15.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Baillie Gifford ✦ | 328.93K | -17.9% | $14.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | Chevy Chase Trust Holdings, LLC | 327.38K | -2.8% | $14.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Td Asset Management Inc | 326.45K | -0.5% | $14.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Prudential Financial Inc | 315.72K | -2.9% | $13.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | BNP Paribas Asset Management… | 7.61M | 0.0% | $13.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Ameriprise Financial Inc | 312.52K | +4.4% | $13.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 298.83K | +0.6% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 297.18K | +0.6% | $12.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Korea Investment CORP | 285.63K | -17.3% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 283.04K | +701.9% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Ensign Peak Advisors, Inc | 275.39K | +57.2% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 266.39K | +133.5% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 265.84K | +37.1% | $11.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 232.60K | +197.8% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Nomura Asset Management Co Ltd | 225.06K | -0.4% | $9.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Toronto Dominion Bank | 223.57K | -9.6% | $9.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Capital World Investors | $227.58M | 0.0% |
| Hrt Financial Lp | $40.60M | 0.1% |
| Arrowstreet Capital | $29.20M | 0.0% |
| Alyeska Investment Group, L.P. | $15.78M | 0.0% |
청산됨
| 1832 Asset Management L.P. | $433.71M | 이었음 0.5% |
| Norges Bank | $343.92M | 이었음 0.0% |
| Mariner, LLC | $2.32M | 이었음 0.0% |
| Cibc World Market Inc. | $1.92M | 이었음 0.0% |
| LMR Partners LLP | $750,390 | 이었음 0.0% |
| Focus Partners Wealth | $561,101 | 이었음 0.0% |
| Allianz Asset Management GmbH | $397,548 | 이었음 0.0% |
| Wellington Management | $243,267 | 이었음 0.0% |
| Optiver Holding B.V. | $15,489 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 814 보유 기관, 658.01M 주식, $25.09B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Aug 17
Fitch Laurie Lee
Director · 1.00K 주(sh) @ 40.70 · $40,700
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A: Capital International Investors
Jul 08
SC 13G/A: T. Rowe Price Investment Management…
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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