سجل الورقة المالية · ربع مؤرشف
SRE
Sempra · Utilities · Diversified Utilities
170الحاملون المتتبعون
+6Δ المساهمون
485.44Mالأسهم المحتفظ بها
$47.17Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.7% ·
تدفق الأسهم -2.2% ·
المراكز الجديدة الصافية +2.9%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ ×24 |
| 2 | Wellington Management ✦ | 46.14M | -1.1% | $4.48B | 0.8% | ▼ Trim | 8 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 42.41M | n/a | $4.12B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 37.30M | +1.3% | $3.65B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 6 | Capital International Investors | 18.75M | -63.8% | $1.82B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 18.57M | +1.8% | $1.80B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 9 | Geode Capital Management ✦ (سلبي) | 14.69M | +2.7% | $1.42B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Newport Trust Company, LLC | 11.23M | -4.2% | $1.09B | 2.7% | ▼ Trim | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 12 | Bank Of America Corp /De/ | 10.39M | +16.1% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Franklin Resources Inc | 9.96M | +10.3% | $968.24M | 0.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 14 | Deutsche Bank Ag\ | 9.33M | +1.8% | $906.55M | 0.3% | ▲ Add | 2 | SEC ↗ ×11 |
| 15 | T. Rowe Price ✦ | 9.19M | -4.1% | $893.09M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 6.61M | +0.1% | $642.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | Legal & General Group Plc | 6.12M | -2.1% | $594.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Clearbridge Investments, LLC | 5.78M | -4.2% | $561.28M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Capital Research Global Investors | 5.29M | +560.8% | $513.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 5.05M | -0.3% | $490.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 21 | UBS AM, a distinct business unit of… | 4.97M | -2.3% | $482.63M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 22 | Massachusetts Financial Services Co… | 4.67M | +3.9% | $454.16M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Goldman Sachs Group ✦ | 4.57M | +1.7% | $443.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.41M | +23.3% | $428.87M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Pictet Asset Management Holding SA | 4.26M | +0.3% | $414.43M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 4.18M | +2.7% | $406.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | National Pension Service | 3.01M | +6.3% | $292.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 2.96M | +3.0% | $287.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Nuveen, LLC | 2.78M | -24.8% | $270.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Hsbc Holdings Plc | 2.44M | -50.9% | $236.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 31 | Wells Fargo & Company/Mn | 2.24M | +29.7% | $217.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Millennium Management ✦ | 2.20M | -11.0% | $213.44M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 33 | Mitsubishi UFJ Trust & Banking Corp | 2.18M | -5.2% | $212.21M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Jennison Associates Llc | 2.11M | -2.0% | $205.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 2.10M | +2.5% | $203.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Capital World Investors ✦ | 2.09M | جديد | $202.94M | 0.0% | New | 1 | SEC ↗ |
| 37 | Swiss National Bank | 1.92M | +7.1% | $186.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 1.81M | +128.0% | $175.75M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management… | 1.71M | +7.5% | $166.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 1.66M | +98.0% | $161.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 41 | Principal Financial Group Inc | 1.63M | -3.3% | $158.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Barclays Plc | 1.61M | +50.5% | $156.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | BROOKFIELD Corp /ON/ | 1.61M | -16.3% | $156.50M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | Amundi | 1.59M | -4.6% | $154.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | Russell Investments Group, Ltd. | 1.56M | -19.2% | $151.91M | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 46 | Neuberger Berman Group LLC | 1.55M | -36.9% | $150.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Adage Capital Partners ✦ | 1.55M | -11.9% | $150.24M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 48 | Royal Bank Of Canada | 1.52M | +5.5% | $147.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 1.43M | -4.6% | $138.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Marshall Wace ✦ | 1.36M | +1548.4% | $132.03M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 51 | Envestnet Asset Management Inc | 1.32M | +5.9% | $127.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 1.30M | +1.6% | $126.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 1.26M | +45.6% | $122.88M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 54 | Rhumbline Advisers | 1.26M | +1.4% | $122.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Empower Advisory Group, LLC | 1.22M | +3.1% | $118.65M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 56 | Nomura Asset Management… | 1.21M | -42.0% | $117.52M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Aviva Plc | 1.11M | +1.9% | $107.53M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 1.01M | -15.4% | $97.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | AQR Capital Management ✦ | 1.01M | +364.7% | $97.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×10 |
| 60 | Raymond James Financial Inc | 988.04K | +2.0% | $96.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 61 | California Public Employees… | 981.26K | -28.3% | $95.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Aberdeen Group plc | 965.97K | +4.1% | $93.86M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Manufacturers Life Insurance… | 933.60K | -0.8% | $90.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 835.61K | -22.3% | $81.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 832.70K | +7.6% | $80.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Prudential Financial Inc | 826.50K | +41.6% | $80.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | California State Teachers… | 825.93K | -2.0% | $80.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 808.69K | +57.6% | $78.66M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Nova Scotia | 772.58K | +166.1% | $75.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 764.00K | -0.4% | $74.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citigroup Inc | 758.35K | -14.3% | $73.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Ensign Peak Advisors, Inc | 684.50K | -2.6% | $66.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 672.77K | +1380.6% | $65.37M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 635.50K | +16.0% | $61.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Point72 Asset Management ✦ | 618.06K | جديد | $60.06M | 0.1% | New | 1 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 587.05K | جديد | $57.04M | 0.0% | New | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 586.03K | 0.0% | $56.94M | 0.1% | Held | 2 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 640.37K | -2.1% | $56.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Danske Bank A/S | 570.32K | +4.2% | $55.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Rockefeller Capital Management L.P. | 536.08K | +7.2% | $52.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 81 | Corient Private Wealth LP | 509.99K | -50.8% | $49.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | BNP Paribas Asset Management… | 502.47K | +11.8% | $48.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 83 | Td Asset Management Inc | 496.55K | +4.1% | $48.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Qube Research & Technologies Ltd | 493.03K | جديد | $47.91M | 0.1% | New | 1 | SEC ↗ |
| 85 | Sei Investments Co | 484.65K | +5.3% | $47.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Schroder Investment Management Group | 475.60K | n/a | $45.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Royal London Asset Management Ltd | 463.01K | 0.0% | $44.99M | 0.1% | Held | 2 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 449.79K | +40.7% | $43.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | 1832 Asset Management L.P. | 433.15K | -24.6% | $42.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Canada Pension Plan Investment Board | 429.49K | 0.0% | $41.73M | 0.0% | Held | 2 | SEC ↗ |
| 91 | DZ BANK AG Deutsche Zentral… | 424.10K | +2.3% | $41.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Assetmark, Inc | 413.80K | -1.6% | $40.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 373.29K | +2741.9% | $35.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Swedbank AB | 368.08K | 0.0% | $35.77M | 0.0% | Held | 2 | SEC ↗ |
| 95 | Stifel Financial Corp | 364.81K | +1.1% | $35.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 96 | State Of Wisconsin Investment Board | 349.51K | +3.4% | $33.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 335.74K | -1.2% | $32.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Janus Henderson Group Plc | 328.85K | +316.9% | $31.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 99 | Chevy Chase Trust Holdings, LLC | 321.85K | -2.8% | $31.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Asset Management One Co., Ltd. | 301.74K | -0.1% | $29.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Capital World Investors | $202.94M | 0.0% |
| Point72 Asset Management | $60.06M | 0.1% |
| Arrowstreet Capital | $57.04M | 0.0% |
| Qube Research & Technologies… | $47.91M | 0.1% |
تم الخروج
| Norges Bank | $914.92M | كان 0.1% |
| LMR Partners LLP | $7.65M | كان 0.1% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 69.60K الأسهم, $6.76M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API