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货币单位:美元(USD)
美国爱依斯电力公司
The AES Corp. (aes)
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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 |
| SPDR State Street Global Advisors |
14243298 |
2.13% |
218379 |
1.56% |
2022-05-31
|
| Capital Research and Management Company |
176986302 |
26.50% |
1655855 |
0.94% |
2022-05-31
|
| Vanguard Group Inc |
83790219 |
12.55% |
1285423 |
1.56% |
2022-03-31
|
| Capital Group |
76654967 |
11.48% |
-234728 |
-0.31% |
2022-05-31
|
| Capital World Investors |
64885769 |
9.72% |
9070170 |
16.25% |
2022-03-31
|
| Capital Research & Mgmt Co - Division 3 |
59138671 |
8.85% |
-10836993 |
-15.49% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
48675333 |
7.29% |
-6203563 |
-11.30% |
2022-05-31
|
| BlackRock Inc |
41830237 |
6.26% |
-1914198 |
-4.38% |
2021-12-31
|
| BlackRock Fund Advisors |
33359865 |
5.00% |
-1460453 |
-4.19% |
2022-05-31
|
| State Street Corporation |
33324327 |
4.99% |
102389 |
0.31% |
2022-03-31
|
| Orbis Allan Gray Ltd |
14281517 |
2.14% |
438518 |
3.17% |
2021-12-31
|
| Ameriprise Financial Inc |
15018192 |
2.25% |
2111237 |
16.36% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
15946950 |
2.39% |
1025915 |
6.88% |
2022-03-31
|
| Fidelity Investments Canada ULC |
16606975 |
2.49% |
-533221 |
-3.11% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
18848524 |
2.82% |
172496 |
0.92% |
2022-05-31
|
| SSGA Funds Management Inc |
22681978 |
3.40% |
138954 |
0.62% |
2022-05-31
|
| FMR Inc |
32492713 |
4.87% |
5339661 |
19.67% |
2022-03-31
|
| Bank of New York Mellon Corp |
11880526 |
1.78% |
1415031 |
13.52% |
2021-12-31
|
| Geode Capital Management, LLC |
12182321 |
1.82% |
248558 |
2.08% |
2021-12-31
|
| CAPITAL INTERNATIONAL INVESTORS |
37931556 |
5.68% |
37931556 |
-- |
2020-12-31
|
| Fidelity SelectCo, LLC |
10578868 |
1.59% |
327280 |
3.19% |
2022-01-31
|
| Massachusetts Financial Services Company |
9496215 |
1.42% |
100954 |
1.07% |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
9742835 |
1.46% |
2231925 |
29.72% |
2021-09-30
|
| Electron Capital Partners, LLC |
9905917 |
1.49% |
1183931 |
13.57% |
2021-09-30
|
| State Street Global Advisors |
11911521 |
1.79% |
-479592 |
-3.87% |
2022-01-31
|
| Fidelity Institutional Asset Management |
9445698 |
1.42% |
-319477 |
-3.27% |
2021-11-30
|
| MFS Investment Management KK |
9395261 |
1.41% |
-136900 |
-1.44% |
2021-06-30
|
| Fidelity Management and Research Company |
56079753 |
8.42% |
16388440 |
41.29% |
2021-03-31
|
| Putnam Investment Management, LLC |
12232099 |
1.84% |
408428 |
3.45% |
2021-06-30
|
| Vanguard |
12703308 |
1.90% |
-471531 |
-3.58% |
2021-03-31
|
| Russell Investments Group, LLC |
665131000 |
99.95% |
665131000 |
-- |
2021-02-28
|
| Capital Research & Mgmt Co - Division 3 |
22451436 |
3.38% |
-71762 |
-0.32% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
32158686 |
4.83% |
2619285 |
8.87% |
2020-11-30
|
| Renaissance Technologies Corp |
13878179 |
2.09% |
320079 |
2.36% |
2020-03-31
|
| Fidelity Management & Research Company |
27002042 |
4.07% |
-3135295 |
-10.40% |
2020-05-31
|
| Goldman Sachs Group Inc |
10283832 |
1.55% |
-4016441 |
-28.09% |
2020-03-31
|
| Bank of Montreal |
10802346 |
1.63% |
-1334905 |
-11.00% |
2019-12-31
|
| Goldman Sachs Asset Management, L.P. |
12428321 |
1.87% |
2006110 |
19.25% |
2019-12-31
|
| AJO |
10973423 |
1.65% |
-1237935 |
-10.14% |
2019-09-30
|
| ARONSON+JOHNSON+ORTIZ |
10973423 |
1.65% |
-1237935 |
-10.14% |
2019-09-30
|
| BMO Global Asset Management |
10139911 |
1.53% |
-447903 |
-4.23% |
2019-03-31
|
| AQR Capital Management LLC |
10575916 |
1.59% |
4523946 |
74.75% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
20628906 |
3.11% |
21273 |
0.10% |
2019-05-31
|
| BlackRock Japan Co Ltd |
9984542 |
1.50% |
9626842 |
2691.32% |
2019-04-30
|
| BMO Asset Management Corp. |
10587814 |
1.60% |
700061 |
7.08% |
2018-12-31
|
| TCW Asset Management Co |
10112104 |
1.53% |
-604950 |
-5.64% |
2018-09-30
|
| TCW Group Inc |
10112104 |
1.53% |
-604950 |
-5.64% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
19765101 |
2.98% |
-2122506 |
-9.70% |
2018-06-30
|
| Aristotle Capital Management LLC |
19227118 |
2.90% |
736849 |
3.99% |
2018-06-30
|
| Amvescap Plc. |
11956186 |
1.81% |
2922820 |
32.36% |
2018-06-30
|
| Invesco Capital Management LLC |
10503891 |
1.59% |
3180165 |
43.42% |
2018-06-30
|
| State Street Corp |
32265348 |
4.88% |
221157 |
0.69% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
14999213 |
2.27% |
1103262 |
7.94% |
2018-06-30
|
| Putnam Investment Management,LLC |
11333154 |
1.71% |
7082390 |
166.61% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
10503891 |
1.59% |
3180165 |
43.42% |
2018-06-30
|
| Quantitative Management Associates LLC |
9967335 |
1.51% |
56280 |
0.57% |
2018-06-30
|
| Northern Trust Investments N A |
7866824 |
1.19% |
-258822 |
-3.19% |
2018-06-30
|
| Reed Conner & Birdwell LLC |
19227118 |
2.91% |
736849 |
3.99% |
2018-06-30
|
| Goldman, Sachs & Co. |
6431549 |
0.97% |
-1762667 |
-21.51% |
2018-06-30
|
| AES Retirement Savings Plan |
11191550 |
1.69% |
418089 |
3.88% |
2008-12-31
|
| Thompson, Siegel & Walmsley LLC |
7459451 |
1.13% |
6891074 |
1212.41% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
7606825 |
1.15% |
181663 |
2.45% |
2018-09-12
|
| ClearBridge Advisors, LLC |
5664792 |
0.86% |
-129429 |
-2.23% |
2018-06-30
|
| Capital Guardian Trust Company |
4743418 |
0.72% |
262676 |
5.86% |
2018-06-30
|
| Guggenheim Capital LLC |
5775464 |
0.87% |
-919738 |
-13.74% |
2018-03-31
|
| Millennium Management LLC |
6794028 |
1.03% |
1378295 |
25.45% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
9250790 |
1.40% |
1279949 |
16.06% |
2018-03-31
|
| Adage Capital Partners Gp LLC |
5941300 |
0.90% |
5038056 |
557.77% |
2018-03-31
|
| Mellon Capital Management Corporation |
6710225 |
1.02% |
365391 |
5.76% |
2017-12-31
|
| American Century Inv Mgt Inc |
5688890 |
0.86% |
365381 |
6.86% |
2017-12-31
|
| Threadneedle Asset Mgmt Holdings Ltd |
5796967 |
0.88% |
193063 |
3.45% |
2017-12-31
|
| BlackRock Advisors LLC |
7685477 |
1.16% |
-181073 |
-2.30% |
2018-02-28
|
| Robeco Investment Management, Inc. |
18078434 |
2.74% |
-50871 |
-0.28% |
2017-09-30
|
| Massachusetts Financial Services Co |
11884619 |
1.82% |
717735 |
6.43% |
2017-10-31
|
| ClearBridge, LLC |
11634989 |
1.77% |
-850830 |
-6.81% |
2016-09-30
|
| Herndon Capital Management, LLC |
6144114 |
0.93% |
-2208166 |
-26.44% |
2016-09-30
|
| The Vanguard Group |
51783228 |
2.00% |
615702581 |
0.10% |
1999-11-30
|
| China Investment Corporation |
59899618 |
2.00% |
712206458 |
0.10% |
1999-11-30
|
| Blackrock, Inc. |
61353530 |
2.00% |
729493472 |
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 |
| Vanguard Mid-Cap Value Index Fund |
5374186 |
0.80% |
38998 |
0.73% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
14425019 |
2.16% |
25398 |
0.18% |
2022-05-31
|
| Vanguard 500 Index Fund |
14523261 |
2.17% |
107757 |
0.75% |
2022-05-31
|
| American Funds New Perspective Fund |
17870348 |
2.68% |
934168 |
5.52% |
2022-03-31
|
| Capital Group New Perspective Comp |
17870348 |
2.68% |
934168 |
5.52% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
18521760 |
2.77% |
211373 |
1.15% |
2022-05-31
|
| American Funds Income Fund of Amer |
19056000 |
2.85% |
-- |
-- |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
31195240 |
4.67% |
8636724 |
38.29% |
2022-03-31
|
| American Funds Fundamental Invs |
31195240 |
4.67% |
8636724 |
38.29% |
2022-03-31
|
| American Funds Invmt Co of Amer |
12743121 |
1.91% |
-8224399 |
-39.22% |
2022-03-31
|
| iShares Core S&P 500 ETF |
5639765 |
0.84% |
8536 |
0.15% |
2022-05-31
|
| Capital Group Investment Co of Amer Comp |
12743121 |
1.91% |
-8224399 |
-39.22% |
2022-03-31
|
| MFS Mid Cap Value Equity |
5721393 |
0.86% |
50333 |
0.89% |
2022-03-31
|
| MFS Mid Cap Value Fund |
5866729 |
0.88% |
145336 |
2.54% |
2022-04-30
|
| American Funds New World Fund |
6588441 |
0.99% |
-719000 |
-9.84% |
2022-03-31
|
| Fidelity |
6977145 |
1.04% |
51133 |
0.74% |
2022-04-30
|
| SPDR |
7197401 |
1.08% |
43230 |
0.60% |
2022-05-31
|
| American Funds American Balanced Fund |
8102987 |
1.21% |
-- |
-- |
2022-03-31
|
| American Funds Capital Income Bldr |
10422149 |
1.56% |
-619172 |
-5.61% |
2022-03-31
|
| Utilities Select Sector SPDR |
10430967 |
1.56% |
-85620 |
-0.81% |
2022-05-31
|
| Capital Group Core Equity Composite |
6608200 |
0.99% |
310000 |
4.92% |
2021-12-31
|
| Fidelity Canadian Growth Company Class |
7159970 |
1.07% |
-- |
-- |
2021-06-30
|
| Fidelity Global Innovators Cl |
7885804 |
1.18% |
-145552 |
-1.81% |
2021-06-30
|
| American Funds IS |
6608200 |
0.99% |
310000 |
4.92% |
2021-12-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
6991215 |
1.05% |
1526215 |
27.93% |
2021-06-30
|
| Fidelity Canadian Growth Company Fund |
7159970 |
1.07% |
-- |
-- |
2021-06-30
|
| Vanguard Institutional Index Fund |
5278472 |
0.79% |
-34700 |
-0.65% |
2021-05-31
|
| Pictet-Clean Energy |
5104021 |
0.76% |
36731 |
0.72% |
2021-03-31
|
| T. Rowe Price US Value Equity Strategy |
5025627 |
0.75% |
-707700 |
-12.34% |
2020-12-31
|
| Putnam Sustainable Leaders Fund |
5381000 |
0.81% |
-547500 |
-9.24% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
665131000 |
99.95% |
665131000 |
-- |
2020-12-31
|
| Vanguard Equity Income Fund |
5123707 |
0.77% |
-55053 |
-1.06% |
2020-09-30
|
| T. Rowe Price Value Fund |
5025627 |
0.76% |
-707700 |
-12.34% |
2020-12-31
|
| iShares Core S&P 500 ETF |
5178216 |
0.78% |
401 |
0.01% |
2020-11-27
|
| Putnam Sustainable Leaders Managed Acct |
6573700 |
0.99% |
-- |
-- |
2020-06-30
|
| Vanguard Value Index Fund |
4468551 |
0.67% |
76374 |
1.74% |
2020-03-31
|
| Merian Global Equity Absolute Return Fd |
4775521 |
0.72% |
4675366 |
4668.13% |
2019-06-30
|
| Vanguard Utilities Index Fund |
3721122 |
0.56% |
-59371 |
-1.57% |
2020-03-31
|
| Gabelli Utilities Fund |
3090000 |
0.47% |
-- |
-- |
2019-09-30
|
| Columbia VP Disciplined Core Fund |
3216700 |
0.48% |
-41900 |
-1.29% |
2019-11-30
|
| Vanguard Strategic Equity Fund |
3220875 |
0.49% |
-- |
-- |
2019-09-30
|
| BlackRock Basic Value Fund |
2867188 |
0.43% |
-97903 |
-3.30% |
2019-09-30
|
| State Street S&P 500 Index Fund |
2850734 |
0.43% |
34100 |
1.21% |
2019-08-31
|
| Invesco S&P 500 |
3150851 |
0.47% |
-- |
-- |
2019-07-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4885876 |
0.74% |
1604 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
4885876 |
0.74% |
1604 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
4904723 |
0.74% |
4411 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
4904723 |
0.74% |
4411 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
4904723 |
0.74% |
4411 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
4904723 |
0.74% |
4411 |
0.09% |
2019-05-30
|
| ClearBridge Value Trust |
3200000 |
0.48% |
-400000 |
-11.11% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
4961632 |
0.75% |
143559 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Capital Inc Builder |
7965730 |
1.20% |
7965730 |
-- |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
16768100 |
2.53% |
-2980700 |
-15.09% |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
35402000 |
5.34% |
35402000 |
-- |
2018-12-31
|
| EQ/BlackRock Basic Value Equity |
3299875 |
0.50% |
134530 |
4.25% |
2018-11-30
|
| ALPS Sector Dividend Dogs ETF |
3483701 |
0.53% |
-- |
-- |
2018-11-30
|
| American Funds Capital World Gr&Inc Fd |
6081300 |
0.92% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value Fund |
7309719 |
1.10% |
-- |
-- |
2017-10-31
|
| Vanguard Institutional Index I |
6401376 |
0.97% |
16859 |
0.26% |
2018-07-31
|
| Fidelity VIP Mid Cap Inv |
7657600 |
1.16% |
-- |
-- |
2018-07-31
|
| Vanguard 500 Index Inv |
11979187 |
1.81% |
24515 |
0.21% |
2018-07-31
|
| Vanguard Mid Cap Index I |
15699108 |
2.37% |
125078 |
0.80% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
16569661 |
2.50% |
15962 |
0.10% |
2018-07-31
|
| VA CollegeAmerica New Perspective 529E |
19748800 |
2.99% |
-- |
-- |
2018-06-30
|
| BlackRock Basic Value Instl |
5417540 |
0.82% |
-201950 |
-3.59% |
2018-07-31
|
| VA CollegeAmerica Cap World G/I 529E |
6081300 |
0.92% |
-- |
-- |
2018-06-30
|
| Vanguard Mid-Cap Value ETF |
5738965 |
0.87% |
97143 |
1.72% |
2018-07-31
|
| Gabelli Utilities AAA |
3090000 |
0.47% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
4405715 |
0.67% |
51966 |
1.19% |
2018-07-31
|
| Putnam Multi-Cap Growth A |
4241200 |
0.64% |
-- |
-- |
2018-06-30
|
| EQ/BlackRock Basic Value Equity IA |
3678565 |
0.56% |
-87780 |
-2.33% |
2018-07-31
|
| Vanguard Value Index Inv |
3675418 |
0.56% |
94198 |
2.63% |
2018-07-31
|
| ClearBridge Value C |
3600000 |
0.54% |
-- |
-- |
2018-07-31
|
| PowerShares S&P 500 |
3557008 |
0.54% |
-- |
-- |
2018-09-13
|
| MFS Utilities A |
4606515 |
0.70% |
-212482 |
-4.41% |
2018-05-31
|
| Vanguard Equity-Income Inv |
5098937 |
0.77% |
906218 |
21.61% |
2017-09-30
|
| JHancock Disciplined Value I |
7309719 |
1.11% |
-- |
-- |
2017-10-31
|
| JNL/T. Rowe Price Value B |
3519280 |
0.53% |
-126700 |
-3.48% |
2016-09-30
|
| T. Rowe Price Value |
9474114 |
1.44% |
-9971349 |
-51.28% |
2016-12-31
|
| T. Rowe Price Equity Income |
17200000 |
2.61% |
-2100000 |
-10.88% |
2016-12-31
|
| Metropolitan Ser BlackRock Lg Cap Val A |
3409600 |
0.52% |
-16880 |
-0.49% |
2016-12-31
|
| T. Rowe Price Mid-Cap Value Fund |
9686400 |
1.40% |
-1477000 |
-13.20% |
2015-09-30
|
| VA CollegeAmerica New Perspective |
7745400 |
1.10% |
3205400 |
70.60% |
2015-09-30
|
| T. Rowe Price Equity Income Fund |
7613200 |
1.10% |
-136800 |
-1.80% |
2015-09-30
|
| Utilities Select Sector SPDR® Fund |
7568140 |
1.00% |
-41880 |
-0.60% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
6315053 |
0.90% |
-- |
-- |
2015-09-30
|
| MFS Utilities Fund |
12220160 |
1.80% |
379127 |
3.20% |
2015-09-30
|
| SPDR® S&P 500 ETF |
6613318 |
0.90% |
49923 |
0.80% |
2015-11-19
|
