XEL
Xcel Energy Inc. · Utilities · Regulated Electric
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss +1.6% ·
neue Nettopositionen +5.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.01M | $71.53M | n/a | n/a |
| Q2 2026 | 164 | +3 | 482.46M | $38.81B | +5 | −2 |
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 76.73M | +2.7% | $6.19B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 51.60M | +1.9% | $4.16B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | JPMorgan Chase ✦ | 42.05M | n/a | $3.39B | 0.1% | n/c | 1 | SEC ↗ ×38 |
| 4 | State Street Global Advisors ✦ (passiv) | 35.90M | +5.1% | $2.91B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 27.92M | -11.8% | $2.25B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 16.37M | +1.1% | $1.32B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 9.16M | n/a | $738.60M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 7.19M | n/a | $579.77M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 9 | Fidelity (FMR) ✦ | 6.42M | +8.2% | $517.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Millennium Management ✦ | 2.00M | +503.8% | $161.28M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.08M | -28.6% | $86.74M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 12 | Point72 Asset Management ✦ | 959.62K | Neu | $77.39M | 0.2% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 785.95K | +330.6% | $63.39M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 14 | Adage Capital Partners ✦ | 538.44K | +1.9% | $43.43M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 217.46K | +1250.7% | $17.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 122.02K | -56.4% | $9.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 65.39K | Neu | $5.27M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 7.01K | -23.8% | $565,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 4.33K | -24.9% | $348,811 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 3.98K | Neu | $321,315 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $77.39M | 0.2% |
| Bridgewater Associates | $5.27M | 0.0% |
| Fisher Asset Management | $321,315 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $12.51M | war 0.0% |
| Arrowstreet Capital | $8.00M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,256 Inhaber, 529.92M Anteile, $40.91B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.