证券记录 · 已归档季度
PEG
Public Service Enterprise Group Incorporated · Utilities · Regulated Electric
17被追踪持有人
-2Δ持有人
172.67M持有股份
$14.53B报告持仓市值
+2新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -10.5% ·
股份流向 +1.5% ·
净新建仓位 -11.8%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 857.63K | $57.57M | +1 | n/a |
| Q2 2026 | 161 | +3 | 292.50M | $23.74B | +7 | −5 |
| Q1 2026 | 162 | +2 | 285.62M | $23.12B | +7 | −6 |
| Q4 2025 | 159 | -1 | 327.20M | $26.27B | +1 | −1 |
| Q3 2025 | 20 | +1 | 194.90M | $16.26B | +2 | −2 |
| Q2 2025 | 17 | -2 | 172.67M | $14.53B | +2 | −4 |
| Q1 2025 | 16 | +1 | 54.43M | $4.48B | +4 | −3 |
| Q4 2024 | 15 | 0 | 52.66M | $4.45B | +1 | −1 |
| Q3 2024 | 14 | 0 | 27.13M | $2.42B | +1 | −1 |
| Q2 2024 | 14 | n/a | 30.25M | $2.23B | n/a | n/a |
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) | 64.96M | n/a | $5.47B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 50.11M | n/a | $4.22B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 27.33M | +0.8% | $2.30B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 12.53M | +0.9% | $1.05B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 6.70M | +25.1% | $564.24M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Capital World Investors ✦ | 5.26M | +0.3% | $442.42M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 2.69M | +77.9% | $226.73M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 723.17K | -0.2% | $60.88M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 659.29K | n/a | $55.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Adage Capital Partners ✦ | 456.98K | 新增 | $38.47M | 0.1% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 414.19K | -3.3% | $34.87M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 209.10K | +193.3% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 174.00K | -58.3% | $14.65M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | Marshall Wace ✦ | 157.90K | 新增 | $13.29M | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 154.38K | -15.1% | $12.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 16 | Gotham Asset Management ✦ | 125.85K | +48.2% | $10.59M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 11.63K | -36.9% | $979,311 | 0.0% | ▼ Trim | 5 | 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
| Adage Capital Partners | $38.47M | 0.1% |
| Marshall Wace | $13.29M | 0.0% |
已清仓
| Point72 Asset Management | $35.41M | 曾为 0.1% |
| Arrowstreet Capital | $29.54M | 曾为 0.0% |
| Two Sigma Investments | $3.75M | 曾为 0.0% |
| Citadel Advisors | $1.40M | 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): 1,273 持有人, 369.43M 股份, $29.12B 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 01
LaRossa Ralph A
Officer, Director · 2.08K 股 · $153,010
Aug 11
Thigpen Richard T
Officer · 8.00K 股 · $596,480
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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