证券记录 · 已归档季度
EXC
Exelon Corporation · Utilities · Regulated Electric
22被追踪持有人
+1Δ持有人
429.65M持有股份
$19.33B报告持仓市值
+3新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +4.8% ·
股份流向 +0.7% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +1 | 782.84M | $36.49B | +8 | −6 |
| 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 | — |
| Q3 2024 | 15 | 0 | 128.50M | $5.21B | +1 | −1 |
| Q2 2024 | 15 | — | 121.41M | $4.20B | — | — |
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) | 130.52M | +0.4% | $5.87B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 112.20M | -1.4% | $5.05B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 64.07M | 0.0% | $2.88B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 28.45M | +1.8% | $1.28B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 27.04M | +7.2% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Wellington Management ✦ | 18.66M | +2.2% | $840.04M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 7 | Morgan Stanley ✦ | 17.89M | — | $805.02M | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 8 | Goldman Sachs Group ✦ | 7.97M | — | $358.91M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 7.73M | — | $348.11M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 10 | AQR Capital Management ✦ | 3.92M | +45.9% | $174.65M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 3.16M | -28.1% | $142.22M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 2.24M | -53.5% | $100.65M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 2.04M | +146.3% | $91.76M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 14 | Capital World Investors ✦ | 1.11M | 新增 | $50.10M | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 944.25K | 新增 | $42.50M | 0.1% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 556.11K | +265.5% | $25.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 527.24K | +40.8% | $23.73M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 366.17K | +325.6% | $16.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 19 | Soros Fund Management ✦ | 135.00K | 新增 | $6.08M | 0.1% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 65.83K | -44.5% | $2.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 19.70K | -72.6% | $886,697 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 14.58K | -1.9% | $656,111 | 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
| Capital World Investors | $50.10M | 0.0% |
| Renaissance Technologies | $42.50M | 0.1% |
| Soros Fund Management | $6.08M | 0.1% |
已清仓
| Norges Bank | $589.12M | 曾为 0.1% |
| Point72 Asset Management | $16.55M | 曾为 0.0% |
| Fisher Asset Management | $209,923 | 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
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: Q3 2025 ·
方法论 ·
通过API获取此数据