Wertpapierdatensatz · archiviertes Quartal
SRE
Sempra · Utilities · Diversified Utilities
170Erfasste Halter
+6Δ Inhaber
485.44MGehaltene Aktien
$47.17BGemeldeter Wert
+7Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.7% ·
Aktienfluss -2.2% ·
neue Nettopositionen +2.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -5 | 492.78M | $45.76B | +4 | −8 |
| Q1 2026 | 170 | +6 | 485.44M | $47.17B | +7 | −2 |
| Q4 2025 | 163 | 0 | 540.51M | $47.74B | +1 | — |
| 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 | — | −2 |
| Q2 2024 | 14 | — | 70.80M | $5.38B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 | — | $4.12B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $60.06M | 0.1% | New | 1 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 587.05K | Neu | $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 | Neu | $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 | — | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Norges Bank | $914.92M | war 0.1% |
| LMR Partners LLP | $7.65M | war 0.1% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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