증권 기록 · 과거 분기 (아카이브)
XEL
Xcel Energy Inc. · Utilities · Regulated Electric
164추적 보유자
-3Δ 보유자
460.95M보유 주식 수
$36.64B보고 가치
+3신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 +0.4% ·
순 신규 포지션 -1.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +3 | 482.15M | $38.78B | +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 | — | −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 | — |
| Q2 2024 | 9 | — | 34.96M | $1.87B | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 53.91M | +2.4% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 39.49M | — | $3.14B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 37.13M | +2.2% | $2.97B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 29.44M | +5.9% | $2.34B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 29.44M | +5.9% | $2.34B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 29.44M | +5.9% | $2.34B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 29.44M | +5.9% | $2.34B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 29.44M | +5.9% | $2.34B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 29.44M | +5.9% | $2.34B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 29.44M | +5.9% | $2.34B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 29.44M | +5.9% | $2.34B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 28.70M | +16.8% | $2.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Capital Research Global Investors | 27.26M | +671.9% | $2.17B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 21.17M | -0.2% | $1.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 21.17M | -0.2% | $1.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 21.17M | -0.2% | $1.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 21.17M | -0.2% | $1.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 21.17M | -0.2% | $1.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 21.17M | -0.2% | $1.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 21.17M | -0.2% | $1.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 21.17M | -0.2% | $1.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 21.17M | -0.2% | $1.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 21.17M | -0.2% | $1.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 21.17M | -0.2% | $1.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 21.17M | -0.2% | $1.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 18.08M | -3.9% | $1.45B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 66 | Massachusetts Financial Services Co… | 18.08M | -3.9% | $1.45B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 18.08M | -3.9% | $1.45B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 68 | Massachusetts Financial Services Co… | 18.08M | -3.9% | $1.45B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 18.08M | -3.9% | $1.45B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 70 | Massachusetts Financial Services Co… | 18.08M | -3.9% | $1.45B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 18.08M | -3.9% | $1.45B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 72 | Geode Capital Management ✦ (패시브) | 16.99M | +3.0% | $1.35B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 73 | Geode Capital Management ✦ (패시브) | 16.99M | +3.0% | $1.35B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 74 | GQG Partners LLC | 11.19M | -9.2% | $889.19M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 75 | Aristotle Capital Management, LLC | 11.11M | -4.1% | $882.29M | 1.8% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 8.87M | +37.1% | $704.78M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 7.77M | +13.8% | $617.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 7.77M | +13.8% | $617.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 79 | Franklin Resources Inc | 7.77M | +13.8% | $617.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 7.77M | +13.8% | $617.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 7.77M | +13.8% | $617.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 7.77M | +13.8% | $617.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 7.77M | +13.8% | $617.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 7.77M | +13.8% | $617.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 7.77M | +13.8% | $617.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 7.77M | +13.8% | $617.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 7.77M | +13.8% | $617.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 7.56M | -69.9% | $600.85M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 7.56M | -69.9% | $600.85M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 7.17M | +2.5% | $569.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 7.17M | +2.5% | $569.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 7.17M | +2.5% | $569.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 7.17M | +2.5% | $569.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 7.17M | +2.5% | $569.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 7.17M | +2.5% | $569.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 7.17M | +2.5% | $569.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 7.17M | +2.5% | $569.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 7.17M | +2.5% | $569.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 7.17M | +2.5% | $569.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 7.17M | +2.5% | $569.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| BROOKFIELD Corp /ON/ | $167.55M | 이었음 0.2% |
| Hrt Financial Lp | $10.50M | 이었음 0.0% |
| Bridgewater Associates | $1.33M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $928,125 | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $619,316 | 이었음 0.0% |
| Financial Engines Advisors… | $452,540 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,256 보유 기관, 529.92M 주식, $40.91B 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: Q1 2026 ·
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