证券记录 · 已归档季度
EXC
Exelon Corporation · Utilities · Regulated Electric
19被追踪持有人
0Δ持有人
406.75M持有股份
$17.66B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -3.1% · 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 | 163 | +1 | 772.06M | $35.99B | +8 | −8 |
| Q1 2026 | 166 | 0 | 772.18M | $37.82B | +4 | −5 |
| Q4 2025 | 165 | 0 | 846.79M | $36.91B | +2 | −1 |
| Q3 2025 | 22 | +1 | 429.65M | $19.33B | +3 | −3 |
| Q2 2025 | 19 | 0 | 406.75M | $17.66B | +2 | −2 |
| Q1 2025 | 16 | -1 | 150.99M | $6.95B | +1 | −2 |
| Q4 2024 | 17 | +1 | 170.52M | $6.42B | +1 | n/a |
| Q3 2024 | 15 | 0 | 128.50M | $5.21B | +1 | −1 |
| Q2 2024 | 15 | n/a | 121.41M | $4.20B | 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) | 129.99M | n/a | $5.64B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 113.73M | n/a | $4.94B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 64.08M | +4.0% | $2.78B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 27.96M | +3.5% | $1.21B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 25.22M | n/a | $1.10B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Wellington Management ✦ | 18.27M | -6.8% | $793.26M | 0.1% | ▼ Trim | 5 | SEC ↗ ×8 |
| 7 | Norges Bank ✦ (被动) | 13.57M | +6.1% | $589.12M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 4.81M | +313.1% | $208.75M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 4.40M | -72.6% | $190.92M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 2.69M | -13.8% | $115.97M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 11 | Marshall Wace ✦ | 827.75K | +30.1% | $35.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 381.27K | -85.5% | $16.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 374.50K | +81.5% | $16.26M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 152.17K | -95.3% | $6.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 118.65K | -88.5% | $5.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Baillie Gifford ✦ | 86.03K | 0.0% | $3.74M | 0.0% | Held | 5 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 71.80K | -15.1% | $3.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 14.87K | 新增 | $645,438 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 4.83K | 新增 | $209,923 | 0.0% | New | 1 | 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
| GAMCO Investors | $645,438 | 0.0% |
| Fisher Asset Management | $209,923 | 0.0% |
已清仓
| Adage Capital Partners | $67.62M | 曾为 0.1% |
| Arrowstreet Capital | $11.89M | 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): 1,268 持有人, 893.56M 股份, $43.07B 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: Q2 2025 ·
方法论 ·
通过API获取此数据