SRE
Sempra · Utilities · Diversified Utilities
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones -0.5% ·
nuevas posiciones netas -16.7%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -5 | 492.74M | $45.76B | +4 | −8 |
| Q1 2026 | 170 | +6 | 485.44M | $47.17B | +7 | −2 |
| Q4 2025 | 163 | 0 | 540.51M | $47.74B | +1 | — |
| Q3 2025 | 20 | -1 | 317.42M | $28.56B | +1 | −3 |
| Q2 2025 | 19 | +1 | 274.97M | $20.85B | +2 | −1 |
| Q1 2025 | 15 | +3 | 127.01M | $9.08B | +5 | −2 |
| Q4 2024 | 12 | -1 | 111.91M | $9.83B | +2 | −3 |
| Q3 2024 | 12 | -2 | 70.44M | $5.89B | — | −2 |
| Q2 2024 | 14 | — | 70.80M | $5.38B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 34.32M | +0.4% | $2.87B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 34.32M | +0.4% | $2.87B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 34.32M | +0.4% | $2.87B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 34.32M | +0.4% | $2.87B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 34.32M | +0.4% | $2.87B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 34.32M | +0.4% | $2.87B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 34.32M | +0.4% | $2.87B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 34.32M | +0.4% | $2.87B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 34.32M | +0.4% | $2.87B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Norges Bank ✦ (pasivo) | 12.91M | +0.3% | $1.08B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 12.76M | +1.2% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 12.76M | +1.2% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 7.34M | +16.3% | $614.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 7.34M | +16.3% | $614.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 1.28M | +3.2% | $107.40M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 993.63K | -28.6% | $83.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 512.92K | -71.9% | $42.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 129.81K | +15390.5% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 129.81K | +15390.5% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 89.47K | -57.3% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 89.47K | -57.3% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 89.47K | -57.3% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 56.88K | +1357.0% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 23.37K | -64.0% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 14.80K | +6.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Soros Fund Management | $3.35M | era 0.1% |
| Fisher Asset Management | $404,022 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 69.60K acciones, $6.76M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.