证券记录 · 已归档季度
UTL
Unitil Corporation · Utilities · Diversified Utilities
16被追踪持有人
+2Δ持有人
8.12M持有股份
$388.47M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +14.3% ·
股份流向 +7.9% ·
净新建仓位 +12.5%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 1 | 0 | 12.55K | $657,501 | n/a | n/a |
| Q2 2026 | 86 | +1 | 11.33M | $597.07M | +9 | −7 |
| Q1 2026 | 87 | +4 | 11.06M | $578.09M | +6 | −2 |
| Q4 2025 | 83 | -1 | 11.68M | $565.86M | n/a | −1 |
| Q3 2025 | 16 | +2 | 8.12M | $388.47M | +2 | n/a |
| Q2 2025 | 11 | -3 | 6.04M | $315.19M | n/a | −3 |
| Q1 2025 | 11 | +1 | 1.76M | $101.77M | +1 | n/a |
| Q4 2024 | 10 | +1 | 1.73M | $93.87M | +1 | n/a |
| Q3 2024 | 8 | +1 | 893.90K | $54.16M | +1 | n/a |
| Q2 2024 | 7 | n/a | 879.36K | $45.55M | 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 | BlackRock ✦ (被动) | 3.08M | +6.2% | $147.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 1.47M | +4.9% | $70.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 1.22M | n/a | $58.21M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 4 | State Street Global Advisors ✦ (被动) | 690.09K | -12.2% | $33.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 484.04K | +11.4% | $23.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 399.67K | +3.6% | $19.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 309.94K | +1119.6% | $14.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 185.78K | n/a | $8.89M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | Two Sigma Investments ✦ | 95.07K | +84.6% | $4.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 74.03K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 64.96K | 新增 | $3.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 14.18K | +2.9% | $679,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 13.19K | +16.4% | $631,020 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 6.05K | 新增 | $289,553 | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 5.69K | -73.1% | $272,228 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.08K | -61.3% | $147,443 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"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
| Citadel Advisors | $3.11M | 0.0% |
| Millennium Management | $289,553 | 0.0% |
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): 237 持有人, 14.22M 股份, $719.07M 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