US816851BN84 - 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 -3.70% MRQ
平均投資組合配置 0.2162 % - change of 0.40% MRQ
機構持股和股東

Sempra Energy (US:US816851BN84)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 (US816851BN84)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%。

US816851BN84 / Sempra Energy - 3.3% 2025-04-01 Institutional Ownership
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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
(%)
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 1,473 0.48
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 185 0.55
2025-05-28 NP 太平洋精選基金 - 中型股票投資組合 I 類 385 0.52
2025-03-31 NP AADBX - 美國燈塔平衡基金機構類別 85 0.00
2025-05-29 NP BUSRX - Sterling Capital 超短期債券基金 A 類 271 0.74
2025-05-30 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 175 0.57
2025-05-27 NP BRASX - 蝙蝠系列 S 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 148 0.68
2025-04-18 NP AVSF - Avantis 短期固定收益 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 100 0.00
2025-04-25 NP FLDB - 富達低久期債券 ETF 549 0.37
2025-04-25 NP FZOLX - 富達 SAI 低久期收入基金 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 15,976 0.38
2025-05-30 NP PAIDX - PIMCO 機構類別短期資產投資基金 15,469 0.40
2025-04-25 NP FSHBX - 富達短期債券基金 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 2,830 0.35
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,395 -1.27
2025-03-27 NP LBLAX - Thrivent 有限期限債券基金 A 類 3,242 0.43
2025-04-28 NP 年 - AB 超短期收益 ETF 5,661 0.43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,750 0.46
2025-05-29 NP 布魯克菲爾德基礎設施收入基金公司 2,715 0.41
2025-05-29 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,505 0.40
2025-04-22 NP PAB - PGIM 主動綜合債券 ETF 35 0.00
2025-03-31 NP ZABDFX - 美國燈塔多元化基金 AAL 類 334 0.60
2025-05-19 NP 西北互助系列基金公司 - 短期債券投資組合 385 0.52
2025-05-30 NP MINT - PIMCO 增強型短期主動型交易所交易基金 63,822 0.40
2025-05-28 NP 太平洋精選基金 - 短期債券投資組合 I 類 995 0.40
2025-05-30 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 835 0.48
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund 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 5,738 0.44
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 4,220 0.43
2025-05-30 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 630 0.48
2025-05-30 NP PTSHX - PIMCO 機構短期基金 1,269
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 14,056 0.44
2025-04-28 NP PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,016 0.18
2025-04-25 NP FLTB - 富達有限定期債券 ETF 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 181 0.00
2025-03-27 NP IBHE - iShares iBonds 2025 定期高收益與收益 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 324 3.85
2025-05-19 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 2,845 0.42
2025-04-29 NP BSCP - Invesco BulletShares 2025 公司債 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 7,274 10.13
2025-03-28 NP DFSD - 維度短期固定收益 ETF 1,116 0.45
2025-03-27 NP NEAR - iShares 短期債券 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 850 0.35
2025-04-25 NP FSLD - 富達永續低久期債券 ETF 16 0.00
2025-03-28 NP 明智消費基金投資信託 - 智慧短期收益基金機構級 1,446
2025-03-28 NP DUSB - 維度超短期固定收益 ETF 5,568 1,567.07
2025-03-31 NP VUSFX - Vanguard 超短期債券基金 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 1,975 0.41
2025-03-27 NP SLQD - iShares 0-5 年投資等級公司債 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 424 0.24
2025-05-29 NP 特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準 75 1.35
2025-04-25 NP FAPFX - 富達 SAI 永續低久期收入基金 20 0.00
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 5,360 0.41
2025-05-27 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 1,379 0.44
2025-05-29 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 1,475 0.41
2025-03-27 NP IBDQ - iShares iBonds Dec 2025 固定企業 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 3,977 8.34
2025-04-25 NP FAUDX - 策略顧問短期基金 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 759 0.40
2025-03-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 130 0.00
2025-05-29 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 3,006 0.40
2025-05-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 20 5.26
2025-04-25 NP FZOMX - 富達 SAI 短期債券基金 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 1,813 0.39
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