Запись по ценной бумаге · архивный квартал
SRE
Sempra · Utilities · Diversified Utilities
163Отслеживаемые держатели
0Δ держателей
540.51MАкций в держании
$47.74BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -2.3% · новые чистые позиции +0.6% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 76.73M | +1.3% | $6.77B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 10.36M | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $914.92M | 0.1% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 69.60K акции, $6.76M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API