证券记录 · 已归档季度
NEE
NextEra Energy, Inc. · Utilities · Regulated Electric
24被追踪持有人
-1Δ持有人
902.85M持有股份
$67.93B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.0% ·
股份流向 +1.2% ·
净新建仓位 -8.3%
· 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 | 4 | 0 | 6.56M | $494.80M | n/a | −2 |
| Q2 2026 | 171 | -2 | 1.45B | $125.41B | +4 | −7 |
| Q1 2026 | 177 | -7 | 1.44B | $131.40B | +1 | −9 |
| Q4 2025 | 183 | +1 | 1.49B | $118.02B | +2 | n/a |
| Q3 2025 | 24 | -1 | 902.85M | $67.93B | n/a | −2 |
| Q2 2025 | 23 | 0 | 647.91M | $44.81B | n/a | n/a |
| 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 | n/a | 129.71M | $9.04B | 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 | The Vanguard Group ✦ (被动) | 213.80M | +0.4% | $16.14B | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 194.20M | n/a | $14.66B | 0.5% | n/c | 1 | SEC ↗ ×46 |
| 3 | BlackRock ✦ (被动) | 174.50M | +1.6% | $13.09B | 0.2% | ▲ Add | 2 | SEC ↗ ×24 |
| 4 | State Street Global Advisors ✦ (被动) | 114.90M | +1.8% | $8.66B | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 66.38M | n/a | $5.00B | 0.3% | n/c | 1 | SEC ↗ ×26 |
| 6 | Geode Capital Management ✦ (被动) | 46.31M | +1.3% | $3.48B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 28.53M | +1.5% | $2.14B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Goldman Sachs Group ✦ | 18.08M | n/a | $1.36B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 9 | T. Rowe Price ✦ | 17.23M | +4.0% | $1.30B | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | Wellington Management ✦ | 11.73M | -0.2% | $885.42M | 0.2% | ▼ Trim | 6 | SEC ↗ ×6 |
| 11 | Citadel Advisors ✦ | 4.40M | +4.0% | $332.06M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.62M | +481.5% | $198.16M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 2.57M | +17.7% | $194.21M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 14 | Capital World Investors ✦ | 2.46M | 0.0% | $185.77M | 0.0% | Held | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.42M | +44.8% | $178.49M | 0.2% | ▲ Add | 6 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 671.05K | +16.9% | $50.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 17 | Point72 Asset Management ✦ | 399.50K | 0.0% | $19.97M | 0.0% | Held | 6 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 257.66K | +706.0% | $19.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | GAMCO Investors ✦ | 235.96K | -7.8% | $17.81M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 66.68K | -89.0% | $5.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 31.89K | +16.9% | $2.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Marshall Wace ✦ | 27.00K | -48.0% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 23.60K | 0.0% | $1.78M | 0.0% | Held | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 20.76K | -3.9% | $1.57M | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $2.38B | 曾为 0.3% |
| Arrowstreet Capital | $28.10M | 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 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
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