DUK
Duke Energy Corporation · Utilities · Regulated Electric
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -1.1% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -2 | 433.56M | $54.91B | +4 | −6 |
| Q1 2026 | 168 | +2 | 435.14M | $56.99B | +5 | −3 |
| Q4 2025 | 164 | -1 | 461.31M | $54.04B | +2 | −3 |
| Q3 2025 | 21 | +1 | 261.38M | $32.35B | +2 | −1 |
| Q2 2025 | 17 | -2 | 234.96M | $27.72B | — | −2 |
| Q1 2025 | 16 | 0 | 79.30M | $9.67B | — | — |
| Q4 2024 | 16 | 0 | 82.58M | $8.90B | — | — |
| Q3 2024 | 15 | +2 | 43.78M | $5.05B | +2 | — |
| Q2 2024 | 13 | — | 40.23M | $4.03B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 39.71M | — | $4.28B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 17.87M | +2.2% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 17.87M | +2.2% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 16.10M | -9.7% | $1.73B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 16.10M | -9.7% | $1.73B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 16.10M | -9.7% | $1.73B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 16.10M | -9.7% | $1.73B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 16.10M | -9.7% | $1.73B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 16.10M | -9.7% | $1.73B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.62M | +2418.2% | $174.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.39M | -13.2% | $149.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.39M | -13.2% | $149.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.11M | +244.4% | $119.69M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 970.55K | -40.9% | $104.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 970.55K | -40.9% | $104.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 933.57K | +411.9% | $100.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 784.30K | +148.4% | $84.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 703.84K | -17.1% | $75.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 703.84K | -17.1% | $75.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 703.84K | -17.1% | $75.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 703.84K | -17.1% | $75.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 430.66K | -73.0% | $46.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 372.62K | +3.1% | $40.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 372.62K | +3.1% | $40.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 246.71K | -57.3% | $26.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 245.64K | -71.4% | $26.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 245.64K | -71.4% | $26.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 78.79K | -9.6% | $8.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 5.32K | +50.4% | $572,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2,441 détenteurs, 535.55M actions, $68.28B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.