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
持有人分散化：持有人数增多，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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.34M | $104.05M | n/a | −1 |
| Q2 2026 | 161 | -5 | 489.91M | $45.49B | +4 | −10 |
| Q1 2026 | 170 | +6 | 485.44M | $47.17B | +7 | −2 |
| Q4 2025 | 163 | 0 | 540.51M | $47.74B | +1 | n/a |
| 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 | n/a | −2 |
| Q2 2024 | 14 | n/a | 70.80M | $5.38B | n/a | n/a |
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 | n/a | $5.03B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 63.92M | n/a | $4.84B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | Wellington Management ✦ | 52.46M | +7.8% | $3.98B | 0.7% | ▲ Add | 5 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (被动) | 34.38M | +3.7% | $2.63B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 18.18M | n/a | $1.38B | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (被动) | 14.04M | +3.9% | $1.06B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 9.26M | -50.7% | $701.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 8.16M | +8.5% | $618.35M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 2.96M | +786.1% | $224.08M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 2.17M | -19.0% | $164.59M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.31M | +62.5% | $99.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 597.37K | +136.1% | $45.26M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 592.21K | +192.8% | $44.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 291.69K | 新增 | $22.10M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 187.37K | -22.3% | $14.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 16 | D. E. Shaw & Co. ✦ | 80.18K | -85.4% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 38.80K | -69.0% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 6.42K | +23.7% | $486,519 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 2.73K | 新增 | $207,171 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 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
持有该证券的受追踪机构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