증권 기록
NEE
NextEra Energy, Inc. · Utilities · Regulated Electric
173추적 보유자
-2Δ 보유자
1.47B보유 주식 수
$126.81B보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 0.0% ·
순 신규 포지션 -0.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 192.13M | +4.0% | $16.67B | 0.2% | ▲ Add | 5 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 136.21M | +0.6% | $11.96B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 120.27M | -0.5% | $10.51B | 0.3% | ▼ Trim | 7 | SEC ↗ ×3 |
| 4 | JPMorgan Chase ✦ | 116.38M | +3.5% | $10.31B | 0.6% | ▲ Add | 4 | SEC ↗ ×25 |
| 5 | Morgan Stanley ✦ | 63.80M | -2.0% | $5.59B | 0.3% | ▼ Trim | 4 | SEC ↗ ×26 |
| 6 | Geode Capital Management ✦ (패시브) | 49.96M | +3.4% | $4.40B | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Franklin Resources Inc | 53.54M | +1.2% | $4.37B | 1.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 8 | Norges Bank ✦ (패시브) | 32.12M | 신규 | $2.82B | 0.3% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 30.64M | -2.8% | $2.65B | 0.2% | ▼ Trim | 3 | SEC ↗ ×11 |
| 10 | Fidelity (FMR) ✦ | 30.49M | -12.5% | $2.64B | 0.1% | ▼ Trim | 5 | SEC ↗ ×10 |
| 11 | Wells Fargo & Company/Mn | 30.17M | +2.7% | $2.61B | 0.5% | ▲ Add | 3 | SEC ↗ ×13 |
| 12 | Goldman Sachs Group ✦ | 23.94M | +5.0% | $2.10B | 0.2% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | UBS Group AG | 23.50M | +0.5% | $2.06B | 0.3% | ▲ Add | 3 | SEC ↗ ×13 |
| 14 | Northern Trust Corp | 21.79M | -1.7% | $1.91B | 0.2% | ▼ Trim | 3 | SEC ↗ ×9 |
| 15 | Capital Research Global Investors | 20.10M | -43.6% | $1.76B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 18.82M | -2.8% | $1.65B | 0.3% | ▼ Trim | 3 | SEC ↗ ×20 |
| 17 | T. Rowe Price ✦ | 18.51M | -0.4% | $1.62B | 0.2% | ▼ Trim | 9 | SEC ↗ ×3 |
| 18 | Deutsche Bank Ag\ | 18.22M | +2.9% | $1.60B | 0.5% | ▲ Add | 3 | SEC ↗ ×21 |
| 19 | Charles Schwab Investment… | 17.37M | -0.8% | $1.53B | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Legal & General Group Plc | 16.70M | +0.6% | $1.47B | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | UBS AM, a distinct business unit of… | 16.30M | +5.8% | $1.43B | 0.3% | ▲ Add | 3 | SEC ↗ ×13 |
| 22 | Nuveen, LLC | 15.97M | -3.8% | $1.39B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Neuberger Berman Group LLC | 13.42M | -2.8% | $1.18B | 0.8% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Amundi | 13.33M | +46.5% | $1.17B | 0.3% | ▲ Add | 3 | SEC ↗ ×11 |
| 25 | Raymond James Financial Inc | 13.30M | +1.2% | $1.17B | 0.3% | ▲ Add | 3 | SEC ↗ ×8 |
| 26 | Bank of New York Mellon Corp | 13.05M | -2.1% | $1.15B | 0.2% | ▼ Trim | 3 | SEC ↗ ×21 |
| 27 | Massachusetts Financial Services Co… | 12.52M | -5.1% | $1.10B | 0.3% | ▼ Trim | 3 | SEC ↗ ×7 |
| 28 | Schroder Investment Management Group | 11.17M | -7.8% | $979.99M | 0.7% | ▼ Trim | 2 | SEC ↗ ×9 |
| 29 | Ameriprise Financial Inc | 9.57M | +11.3% | $826.43M | 0.2% | ▲ Add | 3 | SEC ↗ ×10 |
| 30 | Invesco Ltd. | 7.84M | +3.7% | $673.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 31 | GQG Partners LLC | 7.42M | -19.9% | $651.29M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 32 | Pictet Asset Management Holding SA | 7.13M | -26.1% | $625.42M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 6.70M | +15.7% | $622.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Nordea Investment Management Ab | 6.14M | -17.7% | $538.78M | 0.4% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Pnc Financial Services Group, Inc. | 6.08M | -5.2% | $533.51M | 0.3% | ▼ Trim | 3 | SEC ↗ ×10 |
| 36 | Swiss National Bank | 5.88M | -2.7% | $516.23M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 37 | FIL Ltd | 5.86M | +0.6% | $514.65M | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Bank Of Montreal /Can/ | 6.44M | +3.0% | $510.44M | 0.2% | ▲ Add | 3 | SEC ↗ ×10 |
| 39 | Jennison Associates Llc | 5.54M | -5.9% | $486.47M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 5.45M | +9.5% | $478.21M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 5.27M | -5.0% | $460.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | National Pension Service | 5.19M | +1.8% | $455.25M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 43 | Voya Investment Management Llc | 8.00M | -0.1% | $439.13M | 0.4% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Dimensional Fund Advisors Lp | 5.00M | +3.5% | $438.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Russell Investments Group, Ltd. | 10.90M | +16.4% | $432.90M | 0.4% | ▲ Add | 3 | SEC ↗ ×16 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 4.64M | +1.5% | $407.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 4.90M | +9.8% | $406.78M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 48 | Canada Pension Plan Investment Board | 4.44M | -8.7% | $389.53M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 4.33M | -30.1% | $380.61M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Principal Financial Group Inc | 4.32M | -6.2% | $379.58M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Wellington Management ✦ | 4.28M | -1.8% | $369.02M | 0.1% | ▼ Trim | 9 | SEC ↗ ×8 |
| 52 | Assenagon Asset Management S.A. | 4.20M | +260.9% | $368.20M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | LPL Financial LLC | 4.18M | +2.3% | $366.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Mitsubishi UFJ Trust & Banking Corp | 4.16M | +33.8% | $365.12M | 0.8% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | California Public Employees… | 4.15M | -9.2% | $364.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 56 | Ensign Peak Advisors, Inc | 4.12M | -12.0% | $361.81M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 4.10M | +7.0% | $360.02M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 4.08M | +16.7% | $358.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×13 |
| 59 | Healthcare Of Ontario Pension Plan… | 4.04M | +51.3% | $354.27M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 5.88M | +1.0% | $354.02M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Rhumbline Advisers | 3.60M | +0.9% | $316.02M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 62 | Marshall Wace ✦ | 3.37M | +349.3% | $295.94M | 0.3% | ▲ Add | 6 | SEC ↗ ×3 |
| 63 | Caisse De Depot Et Placement Du… | 3.29M | -3.4% | $288.89M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 64 | Capital World Investors ✦ | 3.26M | +3.2% | $284.76M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 65 | Mariner, LLC | 3.19M | -0.2% | $279.71M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Aberdeen Group plc | 2.85M | +13.2% | $250.11M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Barclays Plc | 2.92M | -29.6% | $249.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 68 | Us Bancorp \De\ | 2.84M | +1.0% | $249.34M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 69 | Stifel Financial Corp | 2.81M | -1.4% | $246.67M | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 70 | Clearbridge Investments, LLC | 2.81M | -24.0% | $246.63M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | D. E. Shaw & Co. ✦ | 4.63M | +0.3% | $238.74M | 0.2% | ▲ Add | 9 | SEC ↗ ×4 |
| 72 | BNP Paribas Asset Management… | 2.67M | +7.7% | $234.30M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Rockefeller Capital Management L.P. | 2.62M | +2.5% | $230.29M | 0.4% | ▲ Add | 3 | SEC ↗ ×7 |
| 74 | HighTower Advisors, LLC | 2.62M | +2.8% | $229.95M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 75 | Corient Private Wealth LP | 2.60M | +36.0% | $228.43M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 76 | Aviva Plc | 2.46M | +5.8% | $215.99M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 77 | New York State Common Retirement… | 2.42M | -3.3% | $212.08M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 78 | Allspring Global Investments… | 2.44M | +4.0% | $210.86M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Parallax Volatility Advisers, L.P. | 2.36M | +17.4% | $207.20M | 8.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Fifth Third Bancorp | 2.32M | -1.8% | $203.86M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 2.31M | -10.5% | $202.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 2.31M | +1.3% | $199.82M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Empower Advisory Group, LLC | 2.15M | +1.9% | $188.56M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 84 | Commonwealth Equity Services, Llc | 2.13M | -2.8% | $186.91M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 85 | ProShare Advisors LLC | 2.11M | -7.8% | $184.95M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 86 | American Century Companies Inc | 2.45M | -4.9% | $178.68M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Jones Financial Companies Lllp | 2.01M | +26.2% | $177.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Chevy Chase Trust Holdings, LLC | 2.02M | -1.0% | $177.63M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | BROOKFIELD Corp /ON/ | 1.98M | -4.2% | $173.91M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 1.98M | +9.0% | $173.55M | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | State Board Of Administration Of… | 1.78M | -2.0% | $156.57M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 92 | Prudential Financial Inc | 1.74M | +25.5% | $153.11M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Two Sigma Investments ✦ | 2.91M | +107.8% | $147.31M | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 94 | Nomura Asset Management… | 1.69M | -27.3% | $146.62M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Balyasny Asset Management L.P. | 1.62M | +2084.0% | $141.79M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Danske Bank A/S | 1.55M | -0.4% | $136.26M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | Victory Capital Management Inc | 1.94M | +4.6% | $132.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Korea Investment CORP | 1.50M | -10.5% | $131.53M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 99 | Cerity Partners LLC | 1.49M | +0.9% | $131.07M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 100 | Captrust Financial Advisors | 1.38M | +2.7% | $121.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $2.82B | 0.3% |
청산됨
| Point72 Asset Management | $22.57M | 이었음 0.0% |
| Walleye Trading LLC | $20.77M | 이었음 0.4% |
| Group One Trading Llc | $13.78M | 이었음 0.5% |
| Bridgewater Associates | $2.31M | 이었음 0.0% |
| Optiver Holding B.V. | $45,047 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 269.50K 주식, $25,031 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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