SRE
Sempra · Utilities · Diversified Utilities
Input momentum (manajer yang sebanding):
keluasan pemegang +25.0% ·
aliran saham +13.5% ·
posisi baru bersih +20.0%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| 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 ✦ | 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 ✦ (pasif) | 33.17M | +1.6% | $2.39B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Norges Bank ✦ (pasif) | 18.79M | +7.4% | $1.34B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasif) | 13.51M | +3.4% | $960.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasif) | 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 | Baru | $57.70M | 0.2% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 550.47K | Baru | $39.28M | 0.1% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 550.47K | Baru | $39.28M | 0.1% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 333.76K | Baru | $23.82M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 333.76K | Baru | $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 | Baru | $9.59M | 0.0% | New | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 125.33K | Baru | $8.94M | 0.0% | New | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 5.19K | -64.6% | $370,501 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Soros Fund Management | $6.14M | adalah 0.2% |
| Fisher Asset Management | $325,796 | 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.