SRE
Sempra · Utilities · Diversified Utilities
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss +2.1% ·
neue Nettopositionen -10.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 75.73M | +14.2% | $6.81B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 60.84M | -4.8% | $5.47B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | Wellington Management ✦ | 50.41M | -3.9% | $4.54B | 0.8% | ▼ Trim | 6 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (passiv) | 34.99M | +1.8% | $3.15B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 20.86M | n/a | $1.88B | 0.1% | n/c | 1 | SEC ↗ ×38 |
| 6 | Morgan Stanley ✦ | 19.08M | n/a | $1.72B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 7 | Fidelity (FMR) ✦ | 19.06M | +4.8% | $1.71B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passiv) | 14.18M | +1.0% | $1.27B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 10.15M | +24.3% | $913.07M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 5.20M | n/a | $467.72M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 3.71M | +70.7% | $333.59M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 1.64M | +175.1% | $147.87M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 952.18K | -67.8% | $85.68M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 198.91K | +6.2% | $17.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | Soros Fund Management ✦ | 190.14K | Neu | $17.11M | 0.4% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 134.90K | -77.2% | $12.14M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 44.53K | -44.5% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 43.49K | +12.1% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 20.96K | +226.4% | $1.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 3.21K | +17.4% | $288,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Soros Fund Management | $17.11M | 0.4% |
Ausgestiegen
| Norges Bank | $701.65M | war 0.1% |
| Point72 Asset Management | $99.58M | war 0.2% |
| Renaissance Technologies | $22.10M | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.