证券记录 · 已归档季度
SO
The Southern Company · Utilities · Regulated Electric
20被追踪持有人
0Δ持有人
353.22M持有股份
$32.42B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +4.0% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.80M | $232.64M | n/a | n/a |
| Q2 2026 | 161 | -6 | 705.08M | $66.68B | +3 | −10 |
| Q1 2026 | 171 | +1 | 693.65M | $64.04B | +6 | −6 |
| Q4 2025 | 169 | -1 | 717.87M | $62.34B | +3 | −3 |
| Q3 2025 | 23 | +1 | 534.69M | $50.67B | +1 | −1 |
| Q2 2025 | 20 | 0 | 353.22M | $32.42B | +2 | −2 |
| Q1 2025 | 17 | +1 | 121.96M | $11.21B | +1 | n/a |
| Q4 2024 | 16 | 0 | 119.55M | $9.84B | +1 | −1 |
| Q3 2024 | 15 | +2 | 59.55M | $5.36B | +2 | n/a |
| Q2 2024 | 13 | n/a | 58.57M | $4.54B | 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) | 105.90M | n/a | $9.73B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 87.17M | n/a | $8.01B | 0.2% | n/c | 1 | SEC ↗ ×26 |
| 3 | State Street Global Advisors ✦ (被动) | 59.12M | +1.2% | $5.43B | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 26.01M | +0.9% | $2.38B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 24.74M | n/a | $2.27B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 6 | T. Rowe Price ✦ | 17.53M | +17.9% | $1.61B | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Norges Bank ✦ (被动) | 12.85M | +20.6% | $1.18B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Capital World Investors ✦ | 7.98M | 新增 | $732.93M | 0.1% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.05M | +0.4% | $280.12M | 0.1% | ▲ Add | 5 | SEC ↗ ×11 |
| 10 | Marshall Wace ✦ | 3.02M | -18.1% | $277.41M | 0.3% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 2.36M | -2.9% | $217.17M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 1.20M | 新增 | $109.97M | 0.3% | New | 1 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 1.01M | -25.4% | $92.44M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 437.15K | -5.0% | $39.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 272.78K | -28.6% | $25.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 16 | Arrowstreet Capital ✦ | 266.36K | +153.6% | $24.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 122.41K | +5.3% | $11.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 114.19K | -69.5% | $10.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 42.23K | -59.8% | $3.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 21.97K | -10.8% | $2.02M | 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
| Capital World Investors | $732.93M | 0.1% |
| Point72 Asset Management | $109.97M | 0.3% |
已清仓
| Renaissance Technologies | $17.44M | 曾为 0.0% |
| Two Sigma Investments | $441,360 | 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): 2,332 持有人, 745.18M 股份, $67.34B 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)
Oct 01
Kim Matthew M.
Officer · 100 股 · $8,273
Sep 03
Kim Matthew M.
Officer · 1.40K 股 · $124,418
Sep 03
Sena Peter P III
Officer · 4.27K 股 · $377,925
Sep 01
Kim Matthew M.
Officer · 100 股 · $8,845
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