Menkul kıymet kaydı · arşivlenmiş çeyrek
SRE
Sempra · Utilities · Diversified Utilities
170Takip edilen yatırımcılar
+6Δ sahipler
485.44MTutulan hisseler
$47.17BRaporlanan değer
+7Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +3.7% ·
pay akışı -2.2% ·
net yeni pozisyonlar +2.9%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $60.06M | 0.1% | New | 1 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 587.05K | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Norges Bank | $914.92M | idi 0.1% |
| LMR Partners LLP | $7.65M | idi 0.1% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1 sahipler, 69.60K hisseler, $6.76M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin