证券记录 · 已归档季度
ES
Eversource Energy · Utilities · Regulated Electric
15被追踪持有人
-2Δ持有人
59.20M持有股份
$3.40B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -11.8% ·
股份流向 +8.5% ·
净新建仓位 -13.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +1 | 258.35M | $18.67B | +7 | −5 |
| Q1 2026 | 160 | +1 | 245.28M | $16.98B | +7 | −7 |
| Q4 2025 | 158 | -3 | 275.88M | $18.57B | +2 | −4 |
| Q3 2025 | 23 | +1 | 158.44M | $11.27B | +1 | −1 |
| Q2 2025 | 20 | 0 | 148.22M | $9.43B | +1 | −1 |
| Q1 2025 | 17 | +2 | 59.95M | $3.72B | +2 | — |
| Q4 2024 | 15 | -2 | 59.20M | $3.40B | — | −2 |
| Q3 2024 | 16 | +6 | 27.96M | $1.90B | +6 | — |
| Q2 2024 | 10 | — | 15.51M | $878.59M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 26.61M | — | $1.53B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 16.47M | +38.6% | $945.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 16.47M | +38.6% | $945.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 16.47M | +38.6% | $945.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 16.47M | +38.6% | $945.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 16.47M | +38.6% | $945.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 16.47M | +38.6% | $945.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 16.47M | +38.6% | $945.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 16.47M | +38.6% | $945.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 9.56M | +5.7% | $547.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 9.56M | +5.7% | $547.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 3.29M | -4.4% | $188.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 760.19K | +24.0% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 592.33K | +75.8% | $34.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 514.57K | +5.2% | $29.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 514.57K | +5.2% | $29.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 454.38K | -15.3% | $26.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 454.38K | -15.3% | $26.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 426.20K | -40.7% | $24.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 426.20K | -40.7% | $24.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 426.20K | -40.7% | $24.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 426.20K | -40.7% | $24.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 267.00K | +309.7% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 141.35K | -1.0% | $8.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 60.15K | -31.5% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 53.18K | +134.0% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 5.81K | -52.8% | $333,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 3.73K | -5.5% | $214,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $22.62M | 曾为 0.0% |
| Arrowstreet Capital | $15.65M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,053 持有人, 311.44M 股份, $21.03B 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
该证券的被追踪持有人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: Q4 2024 ·
方法论 ·
通过API获取此数据