증권 기록
SRE
Sempra · Utilities · Diversified Utilities
161추적 보유자
-5Δ 보유자
489.91M보유 주식 수
$45.49B보고 가치
+4신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.0% ·
주식 흐름 -0.2% ·
순 신규 포지션 -3.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 60.28M | +0.6% | $5.59B | 0.1% | ▲ Add | 5 | SEC ↗ ×23 |
| 2 | Wellington Management ✦ | 43.81M | -5.0% | $4.06B | 0.7% | ▼ Trim | 9 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 42.68M | +0.7% | $3.96B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 37.99M | +1.9% | $3.55B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 25.02M | +2.8% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ ×23 |
| 6 | JPMorgan Chase ✦ | 20.05M | +11.7% | $1.88B | 0.1% | ▲ Add | 4 | SEC ↗ ×19 |
| 7 | Fidelity (FMR) ✦ | 19.50M | +5.0% | $1.81B | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (패시브) | 15.62M | +6.3% | $1.47B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Capital International Investors | 14.53M | -22.6% | $1.35B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 11.69M | +10.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 11 | Newport Trust Company, LLC | 10.94M | -2.6% | $1.01B | 2.4% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 10.32M | -0.6% | $957.06M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Franklin Resources Inc | 10.07M | +1.1% | $933.59M | 0.2% | ▲ Add | 3 | SEC ↗ ×12 |
| 14 | Deutsche Bank Ag\ | 9.67M | +3.7% | $896.60M | 0.3% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | Norges Bank ✦ (패시브) | 9.32M | 신규 | $864.13M | 0.1% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 9.07M | -1.4% | $840.59M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 6.52M | -1.4% | $604.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 18 | Capital World Investors ✦ | 6.23M | +198.4% | $577.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Legal & General Group Plc | 5.81M | -5.0% | $538.77M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 5.60M | +22.5% | $518.84M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 21 | Clearbridge Investments, LLC | 5.60M | -3.1% | $518.81M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 5.02M | -0.6% | $465.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 23 | UBS AM, a distinct business unit of… | 4.99M | +0.5% | $462.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.78M | +8.3% | $443.29M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Massachusetts Financial Services Co… | 4.67M | -0.1% | $433.05M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Charles Schwab Investment… | 4.22M | +1.0% | $391.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Pictet Asset Management Holding SA | 4.09M | -4.0% | $379.52M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 3.45M | +53.7% | $319.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | National Pension Service | 3.02M | +0.5% | $280.02M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 2.87M | +30.4% | $265.66M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 2.59M | +6.1% | $239.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 32 | AQR Capital Management ✦ | 2.53M | +150.3% | $234.41M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 33 | Nuveen, LLC | 2.20M | -20.8% | $204.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Mitsubishi UFJ Trust & Banking Corp | 2.18M | -0.4% | $201.71M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Dimensional Fund Advisors Lp | 2.15M | +2.4% | $199.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Jennison Associates Llc | 2.05M | -3.1% | $189.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Swiss National Bank | 1.84M | -3.8% | $170.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mitsubishi UFJ Asset Management… | 1.83M | +7.0% | $169.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 1.81M | -38.7% | $168.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 40 | Royal Bank Of Canada | 1.76M | +15.6% | $163.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 41 | Caisse De Depot Et Placement Du… | 1.68M | +2398.6% | $155.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 1.56M | +18.3% | $144.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BROOKFIELD Corp /ON/ | 1.56M | -3.4% | $144.24M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 1.55M | -0.1% | $143.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Principal Financial Group Inc | 1.54M | -5.4% | $143.18M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1.44M | +0.8% | $133.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 1.31M | -21.0% | $121.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 48 | Russell Investments Group, Ltd. | 1.28M | -18.3% | $118.38M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 49 | Rhumbline Advisers | 1.25M | -1.0% | $115.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 1.22M | +45.9% | $113.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 1.18M | -26.7% | $109.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Empower Advisory Group, LLC | 1.15M | -6.1% | $106.31M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 53 | California Public Employees… | 1.13M | +15.3% | $104.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Aviva Plc | 1.11M | +0.6% | $103.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 55 | Nomura Asset Management… | 1.07M | -11.8% | $98.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Aberdeen Group plc | 1.06M | +9.9% | $98.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Citigroup Inc | 1.06M | +39.8% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Rockefeller Capital Management L.P. | 1.03M | +91.7% | $95.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 59 | Raymond James Financial Inc | 1.01M | +2.7% | $94.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 60 | Qube Research & Technologies Ltd | 946.55K | +92.0% | $87.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 943.73K | -6.3% | $87.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 62 | Manufacturers Life Insurance… | 916.29K | -1.9% | $84.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 909.40K | +9.2% | $84.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Adage Capital Partners ✦ | 907.57K | -41.3% | $84.14M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 893.04K | +10.4% | $81.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 66 | Assenagon Asset Management S.A. | 880.42K | +2327.9% | $81.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | LPL Financial LLC | 802.62K | +5.0% | $74.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Balyasny Asset Management L.P. | 719.53K | -60.2% | $66.71M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Healthcare Of Ontario Pension Plan… | 690.37K | +402.1% | $64.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Ensign Peak Advisors, Inc | 677.96K | -1.0% | $62.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 619.41K | -3.3% | $60.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Danske Bank A/S | 598.12K | +4.9% | $55.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Prudential Financial Inc | 590.73K | -28.5% | $54.77M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 574.69K | -1.9% | $53.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 518.67K | -18.4% | $48.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 76 | Zurcher Kantonalbank (Zurich… | 507.58K | +12.8% | $47.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Corient Private Wealth LP | 491.01K | -3.7% | $45.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | 1832 Asset Management L.P. | 490.93K | +13.3% | $45.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal London Asset Management Ltd | 464.80K | +0.4% | $43.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Soros Fund Management ✦ | 441.11K | +306.3% | $40.90M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 429.49K | 0.0% | $39.82M | 0.0% | Held | 3 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 422.81K | -15.8% | $39.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 83 | DZ BANK AG Deutsche Zentral… | 421.10K | -0.7% | $39.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Assetmark, Inc | 417.13K | +0.8% | $38.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 384.48K | +3.0% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Stifel Financial Corp | 364.47K | -0.1% | $33.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 87 | Swedbank AB | 363.48K | -1.2% | $33.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Renaissance Technologies ✦ | 360.70K | 신규 | $33.44M | 0.0% | New | 1 | SEC ↗ |
| 89 | Korea Investment CORP | 357.74K | +31.7% | $33.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 347.78K | -0.5% | $32.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 334.26K | -0.4% | $31.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Chevy Chase Trust Holdings, LLC | 315.97K | -1.8% | $29.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Bank Julius Baer & Co. Ltd, Zurich | 299.39K | +1.5% | $27.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Asset Management One Co., Ltd. | 298.88K | -0.9% | $27.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Arrowstreet Capital ✦ | 297.03K | -49.4% | $27.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 296.96K | -76.5% | $27.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 286.37K | +27.6% | $26.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 257.96K | +4.1% | $23.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Td Asset Management Inc | 257.81K | -48.1% | $23.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Sei Investments Co | 252.90K | -47.8% | $23.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $864.13M | 0.1% |
| Renaissance Technologies | $33.44M | 0.0% |
청산됨
| Capital Research Global… | $513.65M | 이었음 0.1% |
| Amundi | $154.32M | 이었음 0.0% |
| Marshall Wace | $132.03M | 이었음 0.1% |
| HighTower Advisors, LLC | $126.81M | 이었음 0.1% |
| D. E. Shaw & Co. | $65.37M | 이었음 0.1% |
| Point72 Asset Management | $60.06M | 이었음 0.1% |
| Hrt Financial Lp | $20.58M | 이었음 0.1% |
| Ninety One UK Ltd | $6.93M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $4.85M | 이었음 0.0% |
| IMC-Chicago, LLC | $801,069 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 69.60K 주식, $6.76M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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