DUK
Duke Energy Corporation · Utilities · Regulated Electric
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss +0.2% ·
neue Nettopositionen +4.8%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.28M | $147.75M | n/a | n/a |
| Q2 2026 | 161 | -2 | 430.54M | $54.53B | +4 | −8 |
| 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 | n/a | −2 |
| Q1 2025 | 16 | 0 | 79.30M | $9.67B | n/a | n/a |
| Q4 2024 | 16 | 0 | 82.58M | $8.90B | n/a | n/a |
| Q3 2024 | 15 | +2 | 43.78M | $5.05B | +2 | n/a |
| Q2 2024 | 13 | n/a | 40.23M | $4.03B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 76.30M | +0.8% | $9.44B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passiv) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passiv) | 42.26M | +1.4% | $5.23B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 19.06M | +2.0% | $2.36B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 13.05M | -1.4% | $1.61B | 0.3% | ▼ Trim | 6 | SEC ↗ ×4 |
| 6 | Fidelity (FMR) ✦ | 12.93M | -3.3% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 12.45M | n/a | $1.54B | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 8 | JPMorgan Chase ✦ | 8.23M | n/a | $1.02B | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 9 | Goldman Sachs Group ✦ | 5.26M | n/a | $651.15M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 1.36M | +0.7% | $168.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 1.18M | +8.6% | $144.91M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 12 | Adage Capital Partners ✦ | 707.11K | +15.6% | $87.51M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 303.68K | -69.0% | $37.58M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 227.85K | -22.4% | $28.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 225.95K | +48.7% | $27.96M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 183.88K | -6.3% | $22.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 160.44K | Neu | $19.85M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 150.18K | -33.4% | $18.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 42.33K | +159.4% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 35.66K | Neu | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 6.83K | +19.7% | $844,889 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $19.85M | 0.0% |
| Bridgewater Associates | $4.41M | 0.0% |
Ausgestiegen
| Marshall Wace | $65.80M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,441 Inhaber, 535.55M Anteile, $68.28B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.