Catatan efek · kuartal yang diarsipkan
SRE
Sempra · Utilities · Diversified Utilities
163Pemegang yang dilacak
0Δ pemegang
540.51MSaham yang dipegang
$47.74BNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -2.3% · posisi baru bersih +0.6% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.34M | $104.05M | n/a | n/a |
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 76.73M | +1.3% | $6.77B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 57.48M | -5.5% | $5.08B | 0.1% | ▼ Trim | 3 | SEC ↗ ×23 |
| 3 | Capital International Investors | 51.78M | n/a | $4.57B | 0.7% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 46.64M | -7.5% | $4.12B | 0.7% | ▼ Trim | 7 | SEC ↗ ×9 |
| 5 | State Street Global Advisors ✦ (pasif) | 36.81M | +5.2% | $3.27B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 22.33M | +17.0% | $1.97B | 0.1% | ▲ Add | 2 | SEC ↗ ×24 |
| 7 | Fidelity (FMR) ✦ | 18.24M | -4.3% | $1.61B | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (pasif) | 14.30M | +0.8% | $1.26B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 12.16M | -41.7% | $1.07B | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 10 | Newport Trust Company, LLC | 11.72M | n/a | $1.03B | 2.5% | n/c | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (pasif) | 10.36M | Baru | $914.92M | 0.1% | New | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 10.29M | n/a | $908.60M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 13 | T. Rowe Price ✦ | 9.59M | -5.5% | $846.55M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Deutsche Bank Ag\ | 9.16M | n/a | $808.92M | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 15 | Franklin Resources Inc | 9.03M | n/a | $797.53M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 16 | Bank Of America Corp /De/ | 8.94M | n/a | $789.59M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 17 | Northern Trust Corp | 6.61M | n/a | $583.52M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 18 | Legal & General Group Plc | 6.25M | n/a | $551.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Clearbridge Investments, LLC | 6.03M | n/a | $532.11M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS AM, a distinct business unit of… | 5.08M | n/a | $448.79M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 21 | Bank of New York Mellon Corp | 5.06M | n/a | $446.64M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 22 | Hsbc Holdings Plc | 4.97M | n/a | $438.59M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 23 | Massachusetts Financial Services Co… | 4.50M | n/a | $397.12M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 24 | Goldman Sachs Group ✦ | 4.49M | -13.6% | $396.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Pictet Asset Management Holding SA | 4.25M | n/a | $375.30M | 0.4% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 4.07M | n/a | $359.66M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 3.70M | n/a | $326.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.58M | n/a | $316.08M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 29 | UBS Group AG | 2.87M | n/a | $253.39M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 30 | National Pension Service | 2.83M | n/a | $249.60M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 2.47M | -33.5% | $217.82M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 2.46M | n/a | $217.14M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 33 | Mitsubishi UFJ Trust & Banking Corp | 2.30M | n/a | $203.36M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 34 | Jennison Associates Llc | 2.16M | n/a | $190.38M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Nomura Asset Management… | 2.09M | n/a | $184.23M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 36 | Dimensional Fund Advisors Lp | 2.04M | n/a | $180.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Russell Investments Group, Ltd. | 1.94M | n/a | $170.96M | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 38 | BROOKFIELD Corp /ON/ | 1.92M | n/a | $169.83M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 1.79M | n/a | $157.86M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Adage Capital Partners ✦ | 1.75M | +6.8% | $154.89M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.73M | n/a | $152.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Principal Financial Group Inc | 1.69M | n/a | $149.06M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 43 | Amundi | 1.67M | n/a | $147.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | Mitsubishi UFJ Asset Management… | 1.59M | n/a | $142.70M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1.49M | n/a | $131.97M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.44M | n/a | $127.47M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 47 | California Public Employees… | 1.37M | n/a | $120.79M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 1.28M | n/a | $113.45M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 1.24M | n/a | $109.86M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 1.24M | n/a | $109.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 1.19M | n/a | $105.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Empower Advisory Group, LLC | 1.18M | n/a | $104.55M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Aviva Plc | 1.09M | n/a | $95.84M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 1.07M | n/a | $94.90M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 1.07M | n/a | $94.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Corient Private Wealth LP | 1.04M | n/a | $90.84M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 57 | Raymond James Financial Inc | 968.58K | n/a | $85.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Manufacturers Life Insurance… | 941.34K | n/a | $83.22M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Aberdeen Group plc | 928.14K | n/a | $81.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 60 | Citigroup Inc | 884.46K | n/a | $78.09M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 61 | Citadel Advisors ✦ | 868.75K | +544.0% | $76.70M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 62 | California State Teachers… | 842.66K | n/a | $74.40M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 839.63K | n/a | $74.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 64 | Capital Research Global Investors | 800.00K | n/a | $70.63M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 793.40K | n/a | $70.05M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 773.90K | n/a | $68.33M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 766.79K | n/a | $67.70M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 702.61K | n/a | $62.03M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 668.26K | n/a | $59.00M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 654.46K | n/a | $57.78M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 586.03K | n/a | $51.74M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Prudential Financial Inc | 583.68K | n/a | $51.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 73 | 1832 Asset Management L.P. | 574.18K | n/a | $50.69M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 547.94K | n/a | $48.38M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 75 | Danske Bank A/S | 547.47K | n/a | $48.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 76 | TD Waterhouse Canada Inc. | 513.15K | n/a | $45.30M | 0.3% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 500.27K | n/a | $44.17M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 78 | Td Asset Management Inc | 477.15K | n/a | $42.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Royal London Asset Management Ltd | 463.01K | n/a | $40.88M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Sei Investments Co | 460.11K | n/a | $40.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | BNP Paribas Asset Management… | 449.24K | n/a | $39.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Canada Pension Plan Investment Board | 429.49K | n/a | $37.92M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Assetmark, Inc | 420.31K | n/a | $37.11M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | DZ BANK AG Deutsche Zentral… | 414.68K | n/a | $36.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Soros Fund Management ✦ | 396.52K | +108.5% | $35.01M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 86 | Korea Investment CORP | 377.80K | n/a | $33.36M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Swedbank AB | 368.08K | n/a | $32.50M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 360.95K | n/a | $31.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Universal- Beteiligungs- und… | 339.67K | n/a | $30.08M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 337.92K | n/a | $29.84M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 331.21K | n/a | $29.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | Zurcher Kantonalbank (Zurich… | 319.59K | n/a | $28.22M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Victory Capital Management Inc | 314.66K | n/a | $27.78M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Julius Baer & Co. Ltd, Zurich | 304.81K | n/a | $27.04M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 301.92K | n/a | $26.84M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Alyeska Investment Group, L.P. | 300.67K | n/a | $26.55M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Nova Scotia | 290.39K | n/a | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Credit Agricole S A | 259.85K | n/a | $22.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 99 | Toronto Dominion Bank | 247.23K | n/a | $21.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Nomura Asset Management Co Ltd | 235.93K | n/a | $20.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $914.92M | 0.1% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API