有価証券レコード · アーカイブ済み四半期
SRE
Sempra · Utilities · Diversified Utilities
163追跡対象保有者
-5Δ保有者数
492.74M保有株数
$45.76B報告済み評価額
+4新規ポジション
−8解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -3.0% ·
株式フロー -0.2% ·
新規ネットポジション数 -2.5%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -5 | 492.74M | $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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 43.81M | -5.0% | $4.06B | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 25 | Wellington Management ✦ | 43.81M | -5.0% | $4.06B | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 26 | Wellington Management ✦ | 43.81M | -5.0% | $4.06B | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 27 | Wellington Management ✦ | 43.81M | -5.0% | $4.06B | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 28 | Wellington Management ✦ | 43.81M | -5.0% | $4.06B | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 29 | Wellington Management ✦ | 43.81M | -5.0% | $4.06B | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 30 | Wellington Management ✦ | 43.81M | -5.0% | $4.06B | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 31 | Wellington Management ✦ | 43.81M | -5.0% | $4.06B | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 32 | Wellington Management ✦ | 43.81M | -5.0% | $4.06B | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 42.68M | +0.7% | $3.96B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 37.99M | +1.9% | $3.55B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 19.50M | +5.0% | $1.81B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 19.50M | +5.0% | $1.81B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 19.50M | +5.0% | $1.81B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 19.50M | +5.0% | $1.81B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 19.50M | +5.0% | $1.81B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 82 | Geode Capital Management ✦ (パッシブ) | 15.62M | +6.3% | $1.47B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 83 | Geode Capital Management ✦ (パッシブ) | 15.62M | +6.3% | $1.47B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 84 | Capital International Investors | 14.53M | -22.6% | $1.35B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Newport Trust Company, LLC | 10.94M | -2.6% | $1.01B | 2.4% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 10.32M | -0.6% | $957.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 10.32M | -0.6% | $957.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 10.32M | -0.6% | $957.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Capital Research Global… | $513.65M | だった 0.1% |
| Marshall Wace | $132.03M | だった 0.1% |
| D. E. Shaw & Co. | $65.37M | だった 0.1% |
| Point72 Asset Management | $60.06M | だった 0.1% |
| Hrt Financial Lp | $20.58M | だった 0.1% |
| Ninety One UK Ltd | $6.93M | だった 0.0% |
| Alyeska Investment Group, L.P. | $4.85M | だった 0.0% |
| IMC-Chicago, LLC | $801,069 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 69.60K 株式数, $6.76M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。