SRE
Sempra · Utilities · Diversified Utilities
Input momentum (manajer yang sebanding):
keluasan pemegang -14.3% ·
aliran saham -0.5% ·
posisi baru bersih -16.7%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 12.91M | +0.3% | $1.08B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasif) | 12.76M | +1.2% | $1.06B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Soros Fund Management | $3.35M | adalah 0.1% |
| Fisher Asset Management | $404,022 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 69.60K saham, $6.76M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.