证券记录 · 已归档季度
NEE
NextEra Energy, Inc. · Utilities · Regulated Electric
23被追踪持有人
0Δ持有人
647.91M持有股份
$44.81B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -3.3% · 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 | 173 | -2 | 1.47B | $126.81B | +4 | −5 |
| Q1 2026 | 177 | -7 | 1.44B | $131.40B | +1 | −9 |
| Q4 2025 | 183 | +1 | 1.49B | $118.02B | +2 | — |
| Q3 2025 | 24 | -1 | 902.85M | $67.93B | — | −2 |
| Q2 2025 | 23 | 0 | 647.91M | $44.81B | — | — |
| Q1 2025 | 20 | 0 | 257.15M | $18.15B | +1 | −1 |
| Q4 2024 | 20 | 0 | 249.53M | $17.80B | +1 | −1 |
| Q3 2024 | 19 | -1 | 128.89M | $10.75B | +1 | −2 |
| Q2 2024 | 20 | — | 129.71M | $9.04B | — | — |
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) | 212.88M | — | $14.78B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 171.72M | — | $11.85B | 0.2% | n/c | 1 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (被动) | 112.85M | +1.4% | $7.82B | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 45.72M | +1.2% | $3.16B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 34.22M | -30.8% | $2.38B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 28.10M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 7 | T. Rowe Price ✦ | 16.57M | -44.4% | $1.15B | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | Wellington Management ✦ | 11.75M | -5.5% | $815.96M | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 4.23M | +3255.9% | $293.75M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Capital World Investors ✦ | 2.46M | 0.0% | $170.83M | 0.0% | Held | 5 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 2.19M | +181.9% | $151.72M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.36M | +0.6% | $115.24M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 573.79K | +28.0% | $38.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 14 | Two Sigma Investments ✦ | 603.88K | +204.3% | $33.20M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 451.39K | -68.9% | $31.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 404.80K | +191.1% | $28.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 399.50K | 0.0% | $18.90M | 0.0% | Held | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 255.98K | 0.0% | $17.77M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 51.92K | -80.6% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 31.97K | +49.7% | $2.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 27.27K | +14.9% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 23.60K | 0.0% | $1.64M | 0.0% | Held | 5 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 21.61K | -4.0% | $1.50M | 0.0% | ▼ Trim | 5 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 269.50K 股份, $25,031 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: Q2 2025 ·
方法论 ·
通过API获取此数据