EVRG
Evergy, Inc. · Utilities · Regulated Electric
动量输入(同类管理人):
持有人广度 -13.3% ·
股份流向 +0.8% ·
净新建仓位 -15.4%
· 公式
集中增持:持股数量上升,持有人数量减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 245.74K | $19.07M | n/a | n/a |
| Q2 2026 | 151 | +4 | 163.73M | $14.15B | +8 | −6 |
| Q1 2026 | 152 | -4 | 160.59M | $13.15B | +7 | −11 |
| Q4 2025 | 154 | +2 | 172.87M | $12.53B | +3 | −1 |
| Q3 2025 | 19 | -1 | 102.95M | $7.82B | +1 | −2 |
| Q2 2025 | 17 | -1 | 87.30M | $6.01B | +1 | −2 |
| Q1 2025 | 15 | +2 | 33.70M | $2.32B | +2 | n/a |
| Q4 2024 | 13 | -2 | 35.56M | $2.19B | n/a | −2 |
| Q3 2024 | 14 | 0 | 18.53M | $1.15B | +1 | −1 |
| Q2 2024 | 14 | n/a | 18.06M | $955.72M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 16.74M | n/a | $1.03B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 5.64M | +2.4% | $346.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 4.03M | +24.4% | $247.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 2.34M | -17.9% | $143.95M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.18M | +59.4% | $134.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 1.36M | +1.2% | $83.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 1.16M | +1.5% | $71.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 997.50K | -21.0% | $61.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 292.40K | -1.0% | $18.00M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 274.60K | +16.9% | $16.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 250.20K | +40.5% | $15.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 214.88K | -0.9% | $13.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 81.75K | -25.0% | $5.03M | 0.0% | ▼ Trim | 3 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $48.00M | 曾为 0.0% |
| Wellington Management | $582,708 | 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): 909 持有人, 210.88M 股份, $16.60B 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。
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)
Director · 150 股 @ 81.44 · $12,216
Director · 335 股 @ 81.36 · $27,254
Director · 200 股 @ 81.83 · $16,367
Director · 70 股 @ 81.47 · $5,703
Director · 335 股 @ 81.39 · $27,266
Director · 300 股 @ 81.48 · $24,444
Director · 250 股 @ 81.44 · $20,360
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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