SRE
Sempra · Utilities · Diversified Utilities
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss +8.6% ·
neue Nettopositionen -8.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 38.41M | +11.9% | $3.37B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 38.41M | +11.9% | $3.37B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 38.41M | +11.9% | $3.37B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 38.41M | +11.9% | $3.37B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 38.41M | +11.9% | $3.37B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 38.41M | +11.9% | $3.37B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 38.41M | +11.9% | $3.37B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 38.41M | +11.9% | $3.37B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 38.41M | +11.9% | $3.37B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 32.63M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (passiv) | 17.50M | +35.6% | $1.54B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 13.07M | +2.4% | $1.14B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 13.07M | +2.4% | $1.14B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 7.23M | -1.6% | $634.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 7.23M | -1.6% | $634.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.43M | +44.0% | $125.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 1.31M | +2.3% | $115.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 188.09K | +44.9% | $16.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 188.09K | +44.9% | $16.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Soros Fund Management ✦ | 70.00K | Neu | $6.14M | 0.2% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 53.37K | -40.4% | $4.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 53.37K | -40.4% | $4.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 53.37K | -40.4% | $4.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 14.66K | -0.9% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 3.71K | Neu | $325,796 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $6.14M | 0.2% |
| Fisher Asset Management | $325,796 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $42.90M | war 0.2% |
| Marshall Wace | $4.76M | war 0.0% |
| D. E. Shaw & Co. | $1.95M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 69.60K Anteile, $6.76M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.