证券记录 · 已归档季度
FE
FirstEnergy Corp. · Utilities · Regulated Electric
19被追踪持有人
-1Δ持有人
301.82M持有股份
$13.83B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.0% ·
股份流向 +2.3% ·
净新建仓位 -5.3%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.51M | $65.45M | n/a | n/a |
| Q2 2026 | 146 | -1 | 416.54M | $19.58B | +8 | −11 |
| Q1 2026 | 152 | +3 | 418.06M | $21.17B | +9 | −6 |
| Q4 2025 | 147 | +3 | 447.93M | $20.03B | +3 | n/a |
| Q3 2025 | 19 | -1 | 301.82M | $13.83B | +1 | −2 |
| Q2 2025 | 17 | -1 | 269.60M | $10.85B | +1 | −2 |
| Q1 2025 | 15 | 0 | 139.48M | $5.64B | +2 | −2 |
| Q4 2024 | 15 | +1 | 143.80M | $5.72B | +1 | n/a |
| Q3 2024 | 13 | +1 | 105.45M | $4.67B | +2 | −1 |
| Q2 2024 | 12 | n/a | 104.67M | $4.00B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 78.33M | +0.4% | $3.59B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 67.35M | +0.5% | $3.09B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 45.61M | +1.3% | $2.09B | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (被动) | 38.81M | +0.9% | $1.78B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 13.34M | +1.9% | $608.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 10.99M | n/a | $503.34M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 7 | JPMorgan Chase ✦ | 10.32M | n/a | $472.90M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 8 | Millennium Management ✦ | 7.85M | -6.7% | $359.51M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 7.58M | +1.9% | $347.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 6.95M | -11.7% | $318.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 4.12M | +718.3% | $188.76M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 4.08M | n/a | $187.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 3.28M | +128.5% | $150.08M | 0.2% | ▲ Add | 6 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 1.22M | +33.0% | $55.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.09M | +77.6% | $49.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 558.79K | +35.2% | $25.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 17 | Two Sigma Investments ✦ | 214.49K | -19.1% | $9.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 96.27K | 新增 | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 40.62K | -1.9% | $1.86M | 0.0% | ▼ Trim | 6 | 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
| Bridgewater Associates | $4.41M | 0.0% |
已清仓
| Arrowstreet Capital | $3.54M | 曾为 0.0% |
| Wellington Management | $319,020 | 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): 2 持有人, 135.37K 股份, $165,928 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: Q3 2025 ·
方法论 ·
通过API获取此数据