US816851BK46 - 森普拉能源公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 14 total, 14 long only, 0 short only, 0 long/short - change of -8.33% MRQ
平均投資組合配置 0.3124 % - change of 3.31% MRQ
機構持股(長期) 47,108,000 (ex 13D/G) - change of 0.82MM shares 1.78% MRQ
機構市值(長期) $ 46,941 USD ($1000)
機構持股和股東

Sempra Energy (US:US816851BK46)擁有 14 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共47,108,000股。 最大的股東包括 ADFIX - Diversified Bond Fund Investor Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, AGBVX - Global Bond Fund Investor Class, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, and ACCNX - Core Plus Fund Investor Class .

Sempra Energy (US816851BK46)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US816851BK46 / Sempra Energy - 4.88% 2025-10-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-03-27 NP NCPB - Nuveen Core Plus 債券 ETF 45 0.00
2025-03-26 NP Nuveen 浮動利率優先及收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,177 -0.22
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 282 0.36
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 3,700,000 0.00 3,691 0.46
2025-06-26 NP Nuveen 優先與收入機會基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,014 -0.29
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 124 0.81
2025-06-26 NP Nuveen 優先及收益定期基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347 -0.30
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 145,000 -19.44 144 -19.55
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 11,850 -0.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 30 0.00
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 5,771 0.54
2025-07-28 NP VRP - 景順可變利率優先 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,412 -1.29
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,000 7.10 904 7.63
2025-06-17 NP GSBIX - 高盛機構收益建設基金 3,164 -4.09
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 339 0.60
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 485 0.00
2025-08-29 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 26,754 1.22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 161 0.63
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 1,702 0.59
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 219 0.46
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 3,984 0.56
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 1,144 0.35
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 7,300,000 0.00 7,282 0.46
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 7,264 7.42
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 1,683 0.60
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 1,016 0.10
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 5,468 -0.29
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 399 0.50
2025-06-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 227 -0.44
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,974 0.03
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 7,450,000 0.00 7,431 0.46
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,357 0.53
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 1,395 0.00
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,000,000 0.00 998 0.50
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 31 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 315 7.53
2025-06-27 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,975,000 0.00 5,910 -0.29
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 5,877 0.03
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 946 0.00
2025-06-27 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,000 0.00 712 -0.28
2025-08-28 NP ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,489,000 7.05 2,485 7.63
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 1,297 0.62
2025-06-27 NP 卡拉莫斯策略總回報基金 218 0.00
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -70.30
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 3,188 0.03
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,022 0.05
2025-08-28 NP ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,000 7.50 215 8.08
2025-07-28 NP MUSI - 美國世紀多部門收益ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,000 -6.02 435 -6.05
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 146 0.00
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 169 0.00
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 3,000,000 0.00 2,992 0.47
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 1,790 -0.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 28 0.00
2025-08-27 NP FFSAX - Touchstone 靈活收益基金 A 類 25,538 -2.89
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 574 0.70
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,185 16.75
2025-06-26 NP MSTMX - 晨星多部門債券基金 90 -1.11
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 532 0.38
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 8,365 0.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 101 0.00
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,773,000 6.97 11,754 7.55
2025-03-27 NP Cohen & Steers 稅收優惠優先證券和收益基金 2,465 -28.84
2025-06-25 NP DGCAX - 德拉瓦州公司債基金 A 類 4,162 -0.29
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 498 0.40
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,000 19.70 1,996 20.33
2025-04-28 NP NPSAX - Nuveen 優先證券和收入基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,645 0.25
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