Wertpapierdatensatz · archiviertes Quartal
SRE
Sempra · Utilities · Diversified Utilities
19Erfasste Halter
+1Δ Inhaber
274.97MGehaltene Aktien
$20.85BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss -0.2% ·
neue Nettopositionen +5.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 66.33M | — | $5.03B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 66.33M | — | $5.03B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 66.33M | — | $5.03B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 66.33M | — | $5.03B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 66.33M | — | $5.03B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 66.33M | — | $5.03B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 52.46M | +7.8% | $3.98B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 52.46M | +7.8% | $3.98B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 52.46M | +7.8% | $3.98B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 52.46M | +7.8% | $3.98B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 52.46M | +7.8% | $3.98B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 52.46M | +7.8% | $3.98B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 52.46M | +7.8% | $3.98B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 52.46M | +7.8% | $3.98B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 52.46M | +7.8% | $3.98B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (passiv) | 34.38M | +3.7% | $2.63B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 18.18M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 18.18M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 18.18M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 18.18M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 14.04M | +3.9% | $1.06B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passiv) | 14.04M | +3.9% | $1.06B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Norges Bank ✦ (passiv) | 9.26M | -50.7% | $701.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 8.16M | +8.5% | $618.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 8.16M | +8.5% | $618.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | Marshall Wace ✦ | 2.96M | +786.1% | $224.08M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 50 | Marshall Wace ✦ | 2.96M | +786.1% | $224.08M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 2.96M | +786.1% | $224.08M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 2.17M | -19.0% | $164.59M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 1.31M | +62.5% | $99.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 597.37K | +136.1% | $45.26M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 592.21K | +192.8% | $44.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 592.21K | +192.8% | $44.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 291.69K | Neu | $22.10M | 0.0% | New | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 187.37K | -22.3% | $14.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 187.37K | -22.3% | $14.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 187.37K | -22.3% | $14.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 187.37K | -22.3% | $14.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 187.37K | -22.3% | $14.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 80.18K | -85.4% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 38.80K | -69.0% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 6.42K | +23.7% | $486,519 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 2.73K | Neu | $207,171 | 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
| Renaissance Technologies | $22.10M | 0.0% |
| Fisher Asset Management | $207,171 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $9.59M | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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