证券记录 · 已归档季度
ES
Eversource Energy · Utilities · Regulated Electric
20被追踪持有人
0Δ持有人
148.22M持有股份
$9.43B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -4.8% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | +1 | 255.73M | $18.48B | +7 | −7 |
| 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 | n/a |
| Q4 2024 | 15 | -2 | 59.20M | $3.40B | n/a | −2 |
| Q3 2024 | 16 | +6 | 27.96M | $1.90B | +6 | n/a |
| Q2 2024 | 10 | n/a | 15.51M | $878.59M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 45.65M | n/a | $2.90B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 39.09M | n/a | $2.49B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 27.34M | +1.7% | $1.74B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.94M | n/a | $695.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (被动) | 9.27M | +2.3% | $587.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 4.35M | -74.7% | $276.59M | 0.1% | ▼ Trim | 4 | SEC ↗ ×8 |
| 7 | Norges Bank ✦ (被动) | 4.32M | +21.4% | $274.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.96M | +512.9% | $188.22M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 899.03K | +168.6% | $57.20M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 635.38K | -3.4% | $40.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 529.28K | +1.0% | $33.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 523.48K | +1243.5% | $33.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 437.98K | +144.2% | $27.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 397.01K | 新增 | $25.26M | 0.1% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 351.23K | +22.9% | $22.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 16 | Baillie Gifford ✦ | 199.11K | -52.3% | $12.67M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | GAMCO Investors ✦ | 139.34K | -0.5% | $8.87M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 122.40K | +1012.6% | $7.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 45.69K | -27.0% | $2.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 9.32K | +52.3% | $593,230 | 0.0% | ▲ Add | 5 | 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
| Point72 Asset Management | $25.26M | 0.1% |
已清仓
| Citadel Advisors | $6.62M | 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
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 25
Conner Penelope M
Officer · 1.50K 股 · $107,250
Aug 24
Conner Penelope M
Officer · 1.50K 股 · $106,650
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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: Q2 2025 ·
方法论 ·
通过API获取此数据