有価証券レコード · アーカイブ済み四半期
DUK
Duke Energy Corporation · Utilities · Regulated Electric
17追跡対象保有者
-2Δ保有者数
234.96M保有株数
$27.72B報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -10.5% ·
株式フロー -0.1% ·
新規ネットポジション数 -11.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 75.72M | — | $8.93B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 75.72M | — | $8.93B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 75.72M | — | $8.93B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 75.72M | — | $8.93B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 75.72M | — | $8.93B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 75.72M | — | $8.93B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 66.82M | — | $7.88B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 41.66M | +2.8% | $4.92B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 18.68M | +1.7% | $2.21B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 18.68M | +1.7% | $2.21B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 13.37M | — | $1.58B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 13.37M | — | $1.58B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 13.37M | — | $1.58B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 13.37M | — | $1.58B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 13.37M | — | $1.58B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 13.24M | -6.9% | $1.56B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 13.24M | -6.9% | $1.56B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 13.24M | -6.9% | $1.56B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 13.24M | -6.9% | $1.56B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 13.24M | -6.9% | $1.56B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 1.35M | +2.8% | $159.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 1.35M | +2.8% | $159.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.08M | -8.1% | $126.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.08M | -8.1% | $126.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.08M | -8.1% | $126.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.08M | -8.1% | $126.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.08M | -8.1% | $126.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.08M | -8.1% | $126.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 978.24K | +48.7% | $115.43M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 611.91K | -46.0% | $72.21M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 53 | Marshall Wace ✦ | 557.62K | +1112.3% | $65.80M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Marshall Wace ✦ | 557.62K | +1112.3% | $65.80M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 293.50K | -17.6% | $34.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 225.39K | -58.1% | $26.60M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 57 | Millennium Management ✦ | 196.32K | -67.1% | $23.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 151.99K | +27.6% | $17.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 16.32K | -65.5% | $1.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 5.70K | -19.5% | $672,840 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $17.22M | だった 0.0% |
| Arrowstreet Capital | $7.63M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 2,441 保有者, 535.55M 株式数, $68.28B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。