证券记录 · 已归档季度
SRE
Sempra · Utilities · Diversified Utilities
19被追踪持有人
+1Δ持有人
274.97M持有股份
$20.85B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.6% ·
股份流向 -0.2% ·
净新建仓位 +5.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 66.33M | — | $5.03B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 66.33M | — | $5.03B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 66.33M | — | $5.03B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 66.33M | — | $5.03B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 66.33M | — | $5.03B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 66.33M | — | $5.03B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 63.92M | — | $4.84B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 14.04M | +3.9% | $1.06B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Geode Capital Management ✦ (被动) | 14.04M | +3.9% | $1.06B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Norges Bank ✦ (被动) | 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 | 新增 | $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 | 新增 | $207,171 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $22.10M | 0.0% |
| Fisher Asset Management | $207,171 | 0.0% |
已清仓
| Arrowstreet Capital | $9.59M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 69.60K 股份, $6.76M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据