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货币单位:美元(USD)
阿美能公司
Ameren Corp. (aee)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Putnam Investment Management, LLC |
3590795 |
1.39% |
-422920 |
-10.54% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
7776684 |
3.01% |
64350 |
0.83% |
2022-05-31
|
| SSGA Funds Management Inc |
8491463 |
3.29% |
167865 |
2.02% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
9299097 |
3.60% |
64692 |
0.70% |
2022-05-31
|
| BlackRock Fund Advisors |
13350395 |
5.17% |
-26493 |
-0.20% |
2022-05-31
|
| State Street Corporation |
13889994 |
5.38% |
1029187 |
8.00% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
20682296 |
8.01% |
-6206071 |
-23.08% |
2022-03-31
|
| BlackRock Inc |
20753782 |
8.04% |
786490 |
3.94% |
2021-12-31
|
| Vanguard Group Inc |
29978760 |
11.61% |
681658 |
2.33% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
6204732 |
2.40% |
133910 |
2.21% |
2022-03-31
|
| Deutsche Bank AG |
6156280 |
2.38% |
609732 |
10.99% |
2022-03-31
|
| Pictet Asset Management S.A. |
3704120 |
1.43% |
-58721 |
-1.56% |
2022-05-31
|
| Nuveen Asset Management, LLC |
3970053 |
1.54% |
-215694 |
-5.15% |
2022-03-31
|
| PGIM Investments LLC |
4171602 |
1.62% |
-18939 |
-0.45% |
2022-05-31
|
| T. Rowe Price |
4638652 |
1.80% |
461515 |
11.05% |
2022-05-31
|
| JPMorgan Chase & Co |
4654972 |
1.80% |
3870393 |
493.31% |
2022-03-31
|
| Geode Capital Management, LLC |
5082185 |
1.97% |
226284 |
4.66% |
2022-03-31
|
| SPDR State Street Global Advisors |
5506551 |
2.13% |
109729 |
2.03% |
2022-05-31
|
| Ameriprise Financial Inc |
6103852 |
2.36% |
419885 |
7.39% |
2021-12-31
|
| Lazard Asset Management LLC |
3682048 |
1.43% |
72865 |
2.02% |
2021-12-31
|
| Legal & General Group PLC |
3106878 |
1.20% |
-27974 |
-0.89% |
2021-12-31
|
| Northern Trust Corp |
2700319 |
1.05% |
-123725 |
-4.38% |
2021-09-30
|
| Maple-Brown Abbott Limited |
2585910 |
1.00% |
-110380 |
-4.09% |
2021-09-30
|
| Putnam Investments LLC |
2715105 |
1.05% |
21851 |
0.81% |
2021-09-30
|
| Pictet Asset Management Ltd |
4180663 |
1.62% |
-297226 |
-6.64% |
2021-06-30
|
| State Street Global Advisors |
4769719 |
1.85% |
-79891 |
-1.65% |
2021-12-31
|
| B of A Advisors LLC |
2753745 |
1.07% |
3227 |
0.12% |
2021-12-31
|
| TIAA Investments |
2927037 |
1.14% |
-19243 |
-0.65% |
2021-12-31
|
| Franklin Resources Inc |
3745597 |
1.45% |
44 |
-- |
2021-06-30
|
| Franklin Advisers, Inc. |
3678763 |
1.43% |
1999486 |
119.07% |
2021-03-31
|
| Northern Trust Investments N A |
5008343 |
1.96% |
1808557 |
56.52% |
2020-12-31
|
| Goldman Sachs Group Inc |
5863285 |
2.29% |
4251681 |
263.82% |
2020-12-31
|
| Russell Investments Group, LLC |
247207000 |
97.57% |
247207000 |
-- |
2021-02-28
|
| Pictet Asset Management SA (Junked) |
5029521 |
2.03% |
-87054 |
-1.70% |
2020-09-30
|
| Legal & General Group PLC |
3171786 |
1.28% |
31445 |
1.00% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
6295452 |
2.55% |
-403671 |
-6.03% |
2020-11-30
|
| FMR Inc |
3444024 |
1.39% |
160224 |
4.88% |
2020-06-30
|
| Renaissance Technologies Corp |
3274656 |
1.33% |
-2188501 |
-40.06% |
2020-06-30
|
| Fidelity Management & Research Company |
6128249 |
2.49% |
-2249427 |
-26.85% |
2020-05-31
|
| Invesco Capital Management LLC |
3852194 |
1.57% |
-671562 |
-14.85% |
2020-04-30
|
| Millennium Management LLC |
3301729 |
1.34% |
-67354 |
-2.00% |
2019-12-31
|
| Citadel Advisors Llc |
4570014 |
1.86% |
1073486 |
30.70% |
2019-12-31
|
| Wells Fargo & Co |
4198300 |
1.71% |
-99830 |
-2.32% |
2019-09-30
|
| Amvescap Plc. |
3315685 |
1.35% |
202683 |
6.51% |
2019-09-30
|
| Wells Fargo Funds Management LLC |
3078708 |
1.25% |
-143261 |
-4.45% |
2019-11-30
|
| Goldman Sachs Asset Management, L.P. |
3203031 |
1.30% |
387687 |
13.77% |
2019-06-30
|
| AQR Capital Management LLC |
3606197 |
1.47% |
-254015 |
-6.58% |
2019-06-30
|
| Fidelity Management and Research Company |
4284293 |
1.74% |
518203 |
13.76% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
7722745 |
3.14% |
4662 |
0.06% |
2019-05-31
|
| BlackRock Japan Co Ltd |
3623286 |
1.48% |
3256 |
0.09% |
2019-05-31
|
| Bank of Montreal |
4210237 |
1.71% |
-1150494 |
-21.46% |
2018-12-31
|
| Wells Capital Management Inc. |
4202264 |
1.72% |
30330 |
0.73% |
2018-09-30
|
| BMO Asset Management Inc |
4894882 |
2.00% |
82194 |
1.71% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
6430355 |
2.63% |
-453396 |
-6.59% |
2018-06-30
|
| State Street Corp |
12005595 |
4.92% |
-13627 |
-0.11% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
3483575 |
1.43% |
1399737 |
67.17% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
2802040 |
1.15% |
66781 |
2.44% |
2018-09-12
|
| Epoch Investment Partners Inc |
2722531 |
1.12% |
-210428 |
-7.17% |
2018-06-30
|
| Ameren Corporation Savings Investment Plan |
-- |
2.40% |
-- |
-- |
2009-12-31
|
| Jennison Associates LLC |
2211556 |
0.91% |
397126 |
21.89% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
2029692 |
0.83% |
606105 |
42.58% |
2018-06-30
|
| Pictet Asset Management SA |
1941291 |
0.80% |
36232 |
1.90% |
2018-06-30
|
| RREEF America LLC |
1825876 |
0.75% |
1825876 |
-- |
2018-06-30
|
| Duff & Phelps Inv Mgmt Co (IL) |
1688000 |
0.69% |
-- |
-- |
2018-06-30
|
| APG Asset Management |
2599698 |
0.87% |
-1819500 |
-41.17% |
2018-03-31
|
| HHG PLC |
2585693 |
1.06% |
339751 |
15.13% |
2018-03-31
|
| Luminus Management LLC |
1854586 |
0.76% |
1854586 |
-- |
2018-03-31
|
| Goldman, Sachs & Co. |
2651886 |
1.09% |
-411683 |
-13.44% |
2017-12-31
|
| MFS Investment Management KK |
2066891 |
0.85% |
2066891 |
-- |
2017-09-30
|
| American Century Inv Mgt Inc |
2026272 |
0.84% |
-52674 |
-2.53% |
2017-09-30
|
| Robeco Investment Management, Inc. |
2000560 |
0.82% |
170340 |
9.31% |
2016-09-30
|
| BMO Asset Management Corp. |
2010493 |
0.83% |
-73877 |
-3.54% |
2016-09-30
|
| Enhanced Investment Technologies Inc |
2033900 |
0.84% |
270218 |
15.32% |
2016-09-30
|
| RARE Infrastructure |
2104190 |
0.87% |
-100263 |
-4.55% |
2016-09-30
|
| BlackRock, Inc. |
13826832 |
1.00% |
626078953 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
19910570 |
1.00% |
901550610 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Columbia Dividend Value |
2526182 |
0.98% |
-- |
-- |
2022-03-31
|
| Fidelity |
2695840 |
1.04% |
19758 |
0.74% |
2022-04-30
|
| SPDR |
2782261 |
1.08% |
16720 |
0.60% |
2022-05-31
|
| Pictet Global Sel Fd Glbl Utilities Eq |
3567972 |
1.38% |
-57213 |
-1.58% |
2021-11-30
|
| Utilities Select Sector SPDR |
4030308 |
1.56% |
-33090 |
-0.81% |
2022-05-31
|
| Vanguard 500 Index Fund |
5611454 |
2.17% |
41259 |
0.74% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
5803916 |
2.25% |
11539 |
0.20% |
2022-05-31
|
| T. Rowe Price Capital Appreciation Fund |
6406844 |
2.48% |
-4362172 |
-40.51% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
7477297 |
2.90% |
69025 |
0.93% |
2022-05-31
|
| Columbia Dividend Income Fund |
2528804 |
0.98% |
2622 |
0.10% |
2022-05-31
|
| DWS Global Infrastr Sec Instl |
1730089 |
0.67% |
72090 |
4.35% |
2022-04-30
|
| iShares Core S&P 500 ETF |
2216715 |
0.86% |
3344 |
0.15% |
2022-05-31
|
| Lazard Global Listed Infrastructure Port |
1840900 |
0.71% |
-- |
-- |
2022-03-31
|
| Lazard Glbl Listed Infrastructure |
1840900 |
0.71% |
-- |
-- |
2022-03-31
|
| Vanguard Institutional Index Fund |
1919284 |
0.74% |
-2539 |
-0.13% |
2022-05-31
|
| CREF Stock Account |
2101811 |
0.81% |
-53619 |
-2.49% |
2022-04-30
|
| T. Rowe Price US Dividend Growth Equity |
2106199 |
0.82% |
608909 |
40.67% |
2022-03-31
|
| T. Rowe Price Dividend Growth Fund |
2106199 |
0.82% |
541600 |
34.62% |
2022-03-31
|
| Vanguard Value Index Fund |
2161796 |
0.84% |
32083 |
1.51% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
2166905 |
0.84% |
15491 |
0.72% |
2022-05-31
|
| Franklin Utilities Fund |
1668250 |
0.65% |
-- |
-- |
2022-03-31
|
| JNL/T. Rowe Price Capital AppreciationFd |
2396684 |
0.93% |
178820 |
8.06% |
2021-12-31
|
| PGIM Jennison Utility Fund |
1657003 |
0.64% |
-- |
-- |
2022-01-31
|
| VY |
1766233 |
0.69% |
40005 |
2.32% |
2021-12-31
|
| T. Rowe Price Mid-Cap Growth Fund |
1703800 |
0.66% |
-1500 |
-0.09% |
2021-09-30
|
| Franklin Income Fund |
1900000 |
0.74% |
-100000 |
-5.00% |
2021-08-31
|
| T. Rowe Price US Value Equity Strategy |
2826101 |
1.11% |
-57800 |
-2.00% |
2020-12-31
|
| T. Rowe Price Value Fund |
2826101 |
1.11% |
-57800 |
-2.00% |
2020-12-31
|
| T. Rowe Price U.S. Value Equity Trust |
1751173 |
0.69% |
-600 |
-0.03% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
247207000 |
97.57% |
247207000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
1915004 |
0.77% |
148 |
0.01% |
2020-11-27
|
| DNP Select Income |
1338300 |
0.54% |
-- |
-- |
2019-10-31
|
| Franklin Utilities |
1668250 |
0.68% |
-- |
-- |
2020-06-30
|
| T. Rowe Price U.S. Value Equity SMA |
2331001 |
0.95% |
2331001 |
-- |
2020-03-31
|
| Vanguard Utilities Index Fund |
1285767 |
0.52% |
6909 |
0.54% |
2020-04-30
|
| Invesco S&P 500 |
1525012 |
0.62% |
-6120 |
-0.40% |
2020-04-30
|
| Putnam Equity Income Fund |
1275764 |
0.52% |
1275764 |
-- |
2020-03-31
|
| State Street S&P 500 Index Fund |
1055493 |
0.43% |
17600 |
1.70% |
2020-03-31
|
| American Century Mid Cap Value Fund |
1053408 |
0.43% |
-- |
-- |
2019-12-31
|
| Vanguard High Dividend Yield Index Fund |
902284 |
0.37% |
12826 |
1.44% |
2020-02-29
|
| Vanguard Equity Income Fund |
1125522 |
0.46% |
30530 |
2.79% |
2019-09-30
|
| Wells Fargo Special Mid Cap Value Fund |
3088050 |
1.26% |
105400 |
3.53% |
2019-11-30
|
| iShares MSCI World ETF |
1804687 |
0.73% |
592 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1804687 |
0.73% |
592 |
0.03% |
2019-05-23
|
| iShares Core MSCI Kokusai ETF |
1811643 |
0.74% |
1628 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1811643 |
0.74% |
1628 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1811643 |
0.74% |
1628 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1811643 |
0.74% |
1628 |
0.09% |
2019-05-30
|
| OH Putnam Fidelity Spartan 500 Index |
1830154 |
0.75% |
52952 |
2.98% |
2019-01-31
|
| American Beacon Bridgeway Lrg Cap Val Fd |
977700 |
0.40% |
348000 |
55.26% |
2018-09-30
|
| Deka-DividendenStrategie |
780129 |
0.32% |
-38591 |
-4.71% |
2018-09-30
|
| Undrly L&G Diversified Life |
1243388 |
0.51% |
1159002 |
1373.45% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
1243388 |
0.51% |
1159002 |
1373.45% |
2018-09-30
|
| Prudential Jennison Utility B |
2001386 |
0.82% |
186956 |
10.30% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
2105393 |
0.86% |
33043 |
1.59% |
2018-07-31
|
| Wells Fargo Special Mid Cap Value Inst |
3531850 |
1.45% |
-- |
-- |
2018-07-31
|
| Vanguard 500 Index Inv |
4411310 |
1.81% |
5322 |
0.12% |
2018-07-31
|
| Vanguard Mid Cap Index I |
5744427 |
2.35% |
31915 |
0.56% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
6092322 |
2.50% |
16532 |
0.27% |
2018-07-31
|
| Vanguard Institutional Index I |
2357261 |
0.97% |
1774 |
0.08% |
2018-07-31
|
| Fidelity Spartan |
1623027 |
0.67% |
19144 |
1.19% |
2018-07-31
|
| Vanguard Value Index Inv |
1348816 |
0.55% |
35520 |
2.70% |
2018-07-31
|
| PowerShares S&P 500 Low Volatility ETF |
1211264 |
0.52% |
15086 |
1.26% |
2018-09-13
|
| Vanguard High Dividend Yield ETF |
706868 |
0.29% |
-- |
-- |
2018-07-31
|
| Deutsche Global Infrastructure A |
753780 |
0.31% |
337350 |
81.01% |
2018-07-31
|
| American Century Mid Cap Value Inv |
959977 |
0.39% |
432898 |
82.13% |
2018-06-30
|
| Franklin Utilities Fund A |
1000000 |
0.41% |
-- |
-- |
2018-07-31
|
| iShares Russell 1000 Value |
668626 |
0.28% |
-672 |
-0.10% |
2018-09-12
|
| Vanguard Utilities ETF |
1056804 |
0.43% |
33645 |
3.29% |
2018-07-31
|
| Columbia Dividend Income Z |
1146965 |
0.47% |
-- |
-- |
2018-07-31
|
| Voya Growth and Income Port I |
708314 |
0.29% |
708314 |
-- |
2018-06-30
|
| iShares Russell Mid-Cap Value |
593376 |
0.25% |
1205 |
0.20% |
2018-07-12
|
| American Beacon Bridgeway Lg Cp Val Inst |
737100 |
0.30% |
-- |
-- |
2017-12-31
|
| Vanguard Equity-Income Inv |
744503 |
0.31% |
19753 |
2.73% |
2017-12-31
|
| MFS Mid Cap Value A |
658655 |
0.27% |
-- |
-- |
2017-12-31
|
| MainStay Epoch Global Equity Yield I |
726322 |
0.30% |
-13600 |
-1.84% |
2017-10-31
|
| Columbia Dividend Opportunity A |
880945 |
0.36% |
-- |
-- |
2016-12-31
|
| JHancock Disciplined Value Mid Cap A |
1432998 |
0.59% |
23878 |
1.69% |
2016-12-31
|
| Lazard Global Listed Infrastructure Inst |
2199600 |
0.91% |
-- |
-- |
2016-12-31
|
| Prudential Jennison Utility |
2341872 |
1.00% |
535844 |
29.70% |
2015-09-30
|
| SPDR® S&P 500 ETF |
2319683 |
1.00% |
17673 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
2213782 |
0.90% |
2213782 |
-- |
2015-09-30
|
| FF - Global Dividend |
1425676 |
0.60% |
3331 |
0.20% |
2015-09-30
|
| Utilities Select Sector SPDR® Fund |
2700935 |
1.10% |
-14910 |
-0.60% |
2015-11-19
|
| MFS Utilities Fund |
1355470 |
0.60% |
226085 |
20.00% |
2015-09-30
|
| JHancock Disciplined Value Mid Cap Fund |
1381874 |
0.60% |
21362 |
1.60% |
2015-09-30
|
