证券记录 · 已归档季度
DUK
Duke Energy Corporation · Utilities · Regulated Electric
21被追踪持有人
+1Δ持有人
261.38M持有股份
$32.35B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 +0.2% ·
净新建仓位 +4.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.28M | $147.75M | n/a | −2 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 76.30M | +0.8% | $9.44B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (被动) | 67.25M | +0.6% | $8.32B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 42.26M | +1.4% | $5.23B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 6.83K | +19.7% | $844,889 | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $19.85M | 0.0% |
| Bridgewater Associates | $4.41M | 0.0% |
已清仓
| Marshall Wace | $65.80M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,441 持有人, 535.55M 股份, $68.28B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据