XEL
Xcel Energy Inc. · Utilities · Regulated Electric
Input momentum (manajer yang sebanding):
keluasan pemegang +5.3% ·
aliran saham +1.6% ·
posisi baru bersih +5.0%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| 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 | The Vanguard Group ✦ (pasif) | 76.73M | +2.7% | $6.19B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $321,315 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $77.39M | 0.2% |
| Bridgewater Associates | $5.27M | 0.0% |
| Fisher Asset Management | $321,315 | 0.0% |
Telah keluar
| Renaissance Technologies | $12.51M | adalah 0.0% |
| Arrowstreet Capital | $8.00M | 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.