SRE
Sempra · Utilities · Diversified Utilities
Señales de momentum (gestores comparables):
amplitud de titulares +25.0% ·
flujo de acciones +13.5% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| 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 ✦ | 48.69M | +26.8% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 48.69M | +26.8% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 48.69M | +26.8% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 48.69M | +26.8% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 48.69M | +26.8% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 48.69M | +26.8% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 48.69M | +26.8% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 48.69M | +26.8% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 48.69M | +26.8% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasivo) | 33.17M | +1.6% | $2.39B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Norges Bank ✦ (pasivo) | 18.79M | +7.4% | $1.34B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 13.51M | +3.4% | $960.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasivo) | 13.51M | +3.4% | $960.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 7.52M | +4.0% | $536.67M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 7.52M | +4.0% | $536.67M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 2.68M | +87.4% | $191.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 808.55K | Nuevo | $57.70M | 0.2% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 550.47K | Nuevo | $39.28M | 0.1% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 550.47K | Nuevo | $39.28M | 0.1% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 333.76K | Nuevo | $23.82M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 333.76K | Nuevo | $23.82M | 0.0% | New | 1 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 253.07K | -80.7% | $18.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 241.14K | +351.9% | $16.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 241.14K | +351.9% | $16.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 241.14K | +351.9% | $16.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 241.14K | +351.9% | $16.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 241.14K | +351.9% | $16.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 202.23K | +7.5% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 134.39K | Nuevo | $9.59M | 0.0% | New | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 125.33K | Nuevo | $8.94M | 0.0% | New | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 5.19K | -64.6% | $370,501 | 0.0% | ▼ Trim | 4 | 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
| Point72 Asset Management | $57.70M | 0.2% |
| D. E. Shaw & Co. | $39.28M | 0.1% |
| D. E. Shaw & Co. | $39.28M | 0.1% |
| Marshall Wace | $23.82M | 0.0% |
| Marshall Wace | $23.82M | 0.0% |
| Arrowstreet Capital | $9.59M | 0.0% |
| Two Sigma Investments | $8.94M | 0.0% |
Posición cerrada
| Soros Fund Management | $6.14M | era 0.2% |
| Fisher Asset Management | $325,796 | 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.