US816851BR98 - 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 -9.72% MRQ
平均投資組合配置 0.0985 % - change of -1.17% MRQ
機構持股和股東

Sempra Energy (US:US816851BR98)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 (US816851BR98)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%。

US816851BR98 / Sempra Energy - 5.5% 2033-08-01 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
(%)
2025-06-26 NP 約翰漢考克收入證券信託 225 1.35
2025-04-24 NP PWTAX - 瑞銀美國配置基金 A 類 151 -1.95
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 5,365 1.28
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 304 -33.33
2025-08-27 NP VBIIX - 先鋒中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 7,621 2.42
2025-07-25 NP IMTB - iShares 核心 5-10 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 40 14.29
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 1,011 -0.30
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 8,041 1.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 509 1.39
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,328 -0.30
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 204 1.49
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 303 1.34
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 1,202 -0.33
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 50 0.00
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 20 5.26
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 1,801 6.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 42 0.00
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 325 1.25
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 502 1.21
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 10,501 1.39
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,021 1.29
2025-06-24 NP FBLAX - 富蘭克林管理收益基金 A 類 15,109 1.14
2025-08-22 NP BILDX - DoubleLine 基礎設施收益基金 I 類 5,107 1.29
2025-06-26 NP NUBD - Nuveen ESG 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 30 3.45
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 4,085 1.57
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 51 2.00
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 18,080 -2.92
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 10 11.11
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 24 4.35
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 383 1.06
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 151 -0.66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 73 1.41
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 209 1.46
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 102 2.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 204 1.49
2025-05-13 NP SA 基金投資信託 - SA 美國固定收益基金 2,012 0.25
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 5 25.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 51 2.00
2025-07-25 NP IGIB - iShares 中期公司債 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 4,449 -3.16
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 21,648 -0.29
2025-08-29 NP JAHDX - 主動債券信託資產淨值 437 -18.96
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 856 1.18
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 568 1.25
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 101 0.00
2025-06-25 NP Dnp精選收入基金公司 7,272 1.07
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 653 1.40
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 156 -6.06
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 613 1.32
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 51 2.00
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 251 1.21
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,615 1.28
2025-08-25 NP SCHI - 嘉信理財 5-10 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 3,411 19.18
2025-08-28 NP STFBX - State Farm 平衡基金 204 1.49
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 3,057 -2.67
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 1,929 -3.12
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 1,707 -11.46
2025-04-24 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 45 -41.56
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 73 0.00
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 35,746 1.29
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 30 0.00
2025-06-26 NP MSTVX - 晨星另類基金 10 11.11
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 367 1.39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 21 0.00
2025-06-25 NP WWICX - Westwood 收入機會基金 C 類股票 4,062 1.12
2025-06-26 NP SVBAX - A 類平衡基金 1,724 -10.58
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