XEL
Xcel Energy Inc. · Utilities · Regulated Electric
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +2.5% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.01M | $71.53M | n/a | n/a |
| Q2 2026 | 162 | +3 | 481.37M | $38.72B | +5 | −4 |
| Q1 2026 | 164 | -3 | 460.95M | $36.64B | +3 | −6 |
| Q4 2025 | 165 | +2 | 496.92M | $36.72B | +3 | −1 |
| Q3 2025 | 20 | +1 | 279.11M | $22.53B | +3 | −2 |
| Q2 2025 | 16 | -1 | 216.41M | $14.76B | n/a | −1 |
| Q1 2025 | 14 | +2 | 81.98M | $5.83B | +3 | −1 |
| Q4 2024 | 12 | 0 | 79.69M | $5.38B | +1 | −1 |
| Q3 2024 | 11 | +2 | 41.12M | $2.68B | +2 | n/a |
| Q2 2024 | 9 | n/a | 34.96M | $1.87B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 36.59M | n/a | $2.47B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 19.70M | -3.8% | $1.33B | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (pasif) | 15.18M | +4.2% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 2.29M | -28.1% | $154.29M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Millennium Management ✦ | 1.93M | +85.1% | $130.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 1.83M | +187.0% | $123.52M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 909.41K | +78.4% | $61.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 536.54K | +2.1% | $36.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 476.49K | +47648700.0% | $32.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 186.90K | Baru | $12.62M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 58.05K | +1562.0% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Gotham Asset Management ✦ | 3.25K | +0.1% | $219,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $12.62M | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $11.55M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,256 pemegang, 529.92M saham, $40.91B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.