US816851BM02 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 1.59% MRQ
平均投資組合配置 0.2407 % - change of -1.38% MRQ
機構持股和股東

Sempra Energy (US:US816851BM02)擁有 0 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。 最大的股東包括 .

Sempra Energy (US816851BM02)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%。

US816851BM02 / Sempra Energy - 4.125% 2052-04-01 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
（%）
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 59 -1.67
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 3,076 -0.06
2025-03-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF 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 0.00
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 114 0.00
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 8,225 -3.33
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 77 -3.80
2025-07-29 NP XFIX - F/m 機會性收益 ETF 1,078 0.00
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,525 18.86
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 127 -3.82
2025-06-23 NP 伊頓萬斯稅收優惠全球股息收入基金 3,907 -3.32
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp 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 183 -3.17
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 472
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 5,986 2.29
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group 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 582
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp 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 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,331 -3.34
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 289 2.48
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 2,410 2.34
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 15,029 -2.03
2025-08-19 NP RIFDX - 戰略債券基金 552 2.23
2025-07-28 NP 富國銀行公用事業和高收入基金 104 -51.42
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,327 2.31
2025-08-26 NP Nuveen Core Plus 影響力基金 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 4,423 2.34
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 9 0.00
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 69 -4.23
2025-08-28 NP Cohen & Steers 房地產機會與收入基金 1,374 2.31
2025-06-25 NP 富國銀行全球股利機會基金 133 -44.07
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 8,040 2.29
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 1,339 0.00
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 1,112 2.30
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF 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 189 0.00
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp 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 1,790 -1.70
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group 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 193 2.13
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF 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 450 -0.22
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 3,239 2.34
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 374 -3.36
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 5,949 2.29
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 7,818 -1.51
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 189 0.00
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 153 -3.16
2025-06-25 NP 富國銀行收入機會基金 1,489 -46.28
2025-04-24 NP IGEB - iShares Edge 投資等級增強型債券 ETF 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 5,152 -3.47
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 164
2025-06-25 NP FPEI - 第一信託機構優先證券和收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 6,573 -3.31
2025-07-25 NP IGSB - iShares 短期公司債 ETF 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 5,502 -5.20
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 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 1,598 2.37
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 459
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 241 2.55
2025-06-24 NP Cohen & Steers 稅收優惠優先證券和收益基金 7,859 -3.32
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,953 2.33
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 19,868 2.29
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 899 0.00
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 73 -4.00
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp 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 1,498 132.61
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 2,260 2.31
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 56,015 2.32
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 3,103 -3.33
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 4,820 2.34
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 1,205 2.38
2025-06-11 NP SZIAX - DWS總回報債券基金A類 916 -3.27
2025-07-29 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 11,103 -0.08
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 ETF 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 544 0.74
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 3,630 -0.08
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 5,679 -0.09
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 7 0.00
2025-06-23 NP EAEAX - 伊頓萬斯稅務管理股權資產配置基金 A 類 534 -3.44
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 394 -49.16
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 571 2.33
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp 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 337 -10.64
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 94 0.00
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 189 0.00
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 2,615 -0.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 38 2.70
2025-06-18 NP RFCYX - Y類策略債券基金 1,676 -36.00
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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 193 2.13
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 337 2.44
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 178 2.30
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF 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 347 -5.71
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 4,939 4.02
2025-06-18 NP RMYAX - 多策略收益基金 A 類 130 -54.39
2025-08-28 NP 科恩斯蒂爾斯優質收入房地產基金公司 4,820 2.34
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 1,398 2.34
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 32 0.00
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF 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 215 -41.53
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 54 -1.85
2025-06-25 NP FPE - First Trust 優先證券和收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 36,222 -3.32
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp 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 385 2.39
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF 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 4,060 -4.36
2025-06-24 NP MASASX - MainStay MacKay 無約束債券基金 A 類 1,970 -3.29
2025-08-28 NP Cohen & Steers 總回報房地產基金公司 482 2.34
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 8,518 -0.08
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 2,080 2.31
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 128
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 656 -52.91
2025-08-28 NP SSASX - 道富收益基金 377 -20.13
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 54 130.43
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 719 -3.36
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 817 2.38
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 1,136 -0.09
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 915 2.24
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 57 1.82
2025-06-25 NP 第一信託中期優先及收益基金 This fund is a listed as child fund of First Trust Advisors Lp 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 16,919 -3.31
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 27
2025-08-28 NP CSPF - Cohen & Steers 優先股與收益機會主動式 ETF 106 32.50
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 375 -21.71
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 946 -0.11
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 84 2.47
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 568 0.00
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 2,456 -3.35
2025-06-25 NP 富國銀行多部門收入基金 467 -55.18
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 670 0.00
2025-06-30 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 9,785 -3.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,240 2.31
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 3,068 -0.10
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 2,931 2.30
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 142
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 12,766 -3.32
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 4,194 2.32
2025-06-25 NP FPEAX - First Trust 優先證券和收入基金 A 類 This fund is a listed as child fund of First Trust Advisors Lp 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 976 -3.37
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 97 57.38
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 6,055 2.28
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 73 2.82
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 3,922 -3.33
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 655 -3.25
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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 482 2.34
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF 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 1,661 32.25
2025-08-22 NP 富達多策略信貸基金 62 1.64
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 2,171 2.36
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