SRE DBA Sempra Common Stock
حول DBA Sempra Common Stock نظرة عامة على الشركة من ويكيبيديا
Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States, with nearly 40 million consumers. Sempra's focus is on electric and natural gas infrastructure. Its operating companies include Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDGE) in Southern California; Oncor Electric Equipment Delivery Company in Texas; and Sempra Infrastructure, with offices in California and Texas.
اقرأ المزيد
Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States, with nearly 40 million consumers. Sempra's focus is on electric and natural gas infrastructure. Its operating companies include Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDGE) in Southern California; Oncor Electric Equipment Delivery Company in Texas; and Sempra Infrastructure, with offices in California and Texas.
As of 2024, Sempra reported more than $96.2 billion in total assets and over 20,000 employees. The company is led by chairman and chief executive officer Jeffrey Martin, who assumed that role in May 2018.
Sempra is ranked #322 on the Fortune 500 list As of 2025, and #146 on the Forbes Global 2000 list as of 2025. In 2025, Sempra was named one of the World's Most Admired Companies by Fortune magazine. Sempra was also recognized by Newsweek as one of America's Most Responsible Companies.
History
1998–2018
Sempra Energy (later Sempra), was created through the 1998 merger of Los Angeles–based Pacific Enterprises, the parent company of SoCalGas, and Enova Corporation, the parent company of San Diego Gas & Electric.
In 1999, the company acquired two utilities in South America; Chilquinta Energia in Chile and Luz Del Sur in Peru, which gave Sempra Energy an entry into the expanding Latin American energy market.
In 2003, Sempra Energy Resources, the former power generation subsidiary of Sempra Energy, completed three state-of-the-art power plant projects in Arizona, California and New Mexico.
Sempra was sued over claims it manipulated natural gas supplies and electricity contracts during the 2001 California electricity crisis. In 2006, the company agreed to pay $377 million to settle gas supply claims, and in 2010, it paid another $410 million to settle claims on electricity price gouging, but has never admitted wrongdoing.
In 2007, the company created the Sempra Energy Foundation (later the Sempra Foundation) as a 501(c)(3) private foundation. Since its inception, the foundation has invested over $50 million to help advance a better future for all. Sempra Foundation’s current priorities include climate action, economic prosperity, diversity and inclusion and disaster relief. Additionally, the organization encourages community engagement among the 20,000 employees who work for Sempra and its operating companies by matching certain employee contributions of time and money to eligible 501(c)(3) charitable organizations.
On March 8, 2018, regulators in Texas approved Sempra Energy's purchase of a majority stake in Oncor for $9.45 billion.
Since 2019
On January 16, 2019, Sempra Energy was added to the Dow Jones Utility Average, replacing Pacific Gas and Electric.
Over 2018 and 2019, Sempra completed its divestiture of its U.S. renewables and non-utility natural gas storage assets, generating approximately $2.5 billion in cash proceeds. The company stated its intent to refocus its investments in North American transmission and distribution infrastructure.
In March 2019, Sempra Energy and Oncor Electric Equipment Delivery Company announced the acquisition of InfraREIT, and Sempra Energy's acquisition of a 50% interest in Sharyland Utilities. These utility deals were lauded by the company as disciplined, low-risk investments in the fast-growing Texas market.
In April 2020, Sempra Energy announced it had completed the sale of its utility business in Peru, Luz del Sur, for $3.59 billion. In June 2020, Sempra Energy announced it completed the sale of its Chilean businesses to China's State Grid International Development Ltd for $2.23 billion in cash. These two sales completed Sempra Energy's exit from South America.
In June 2021, Sempra Energy announced it was rebranding to Sempra. It launched an updated logo and dropped "Energy" from its name to emphasize its core focus on infrastructure that delivers energy.
In 2022, shortly after the Russian invasion of Ukraine, Sempra Infrastructure, a subsidiary of Sempra, announced a series of agreements with European energy companies for U.S. liquefied natural gas (LNG) to help displace reliance on Russian gas.
In 2024, Sempra announced a record five-year capital plan of $48 billion for 2023–2028, to improve safety, bolster reliability and support the delivery of cleaner sources of energy across its three growth platforms: Sempra Company in some parts of California and Texas with Sempra Infrastructure facilities and system operation.
Operating companies
Sempra Infrastructure: Sempra Infrastructure was formed in 2021 through a merger of two Sempra operating companies: Sempra LNG and IEnova. The company develops, builds and invests in North American energy infrastructure, including liquefied natural gas and net-zero solutions, energy networks and clean power. The company developed Cameron LNG, a joint-venture LNG facility in Louisiana. The company has also developed the Port Arthur LNG liquefaction project in Texas and has three proposed liquefaction-export facilities on the Pacific Coast of Mexico, Energía Costa Azul LNG, Vista Pacífico LNG and Salina Cruz.
Southern California Gas Company: SoCalGas, based in Los Angeles, is the largest natural gas distribution utility in the U.S., providing natural gas service to approximately 22 million consumers, and is an emerging leader in hydrogen and net-zero solutions. In 2022, the company proposed what would be the largest green hydrogen infrastructure system in the U.S., Angeles Link.
San Diego Gas & Electric: SDGE is an electric and natural gas utility that provides energy to approximately 3.7 million consumers in San Diego and southern Orange Counties.
Oncor Electric Delivery Company LLC: Oncor, based in Dallas, operates the largest electric distribution and transmission system in the state, providing service to approximately 13 million Texans. Sempra indirectly owns approximately 80 percent of Oncor. In May 2019, Oncor completed the acquisition of InfraREIT, an electricity transmission company in Central, North and West Texas.
Former subsidiaries
These subsidiaries have merged into Sempra LNG & Midstream and Sempra Renewables:
Sempra U.S. Gas & Power: With its affiliates and joint-venture partners, the company owns and operates more than 2,000 megawatts of renewable generating capacity. Sempra U.S. Gas & Power also operates natural gas storage facilities, pipelines and distribution utilities.
Sempra Generation: Operates or owns interest in power stations in five U.S. states and in Mexico, as well as property for potential solar and wind electric generation.
Sempra Pipelines & Storage: Owns natural gas storage facilities in Alabama and Louisiana and interests in two natural gas companies in Argentina, Chilquinta Energía of Chile, and Luz del Sur of Peru. It also owns 1,858 miles of distribution pipelines, 216 miles of transmission pipelines, and two compressor stations in Mexico.
Sempra LNG: Develops, owns and operates receipt terminals for importing liquefied natural gas to the U.S., including the Energía Costa Azul LNG terminal in Baja California and the Cameron LNG terminal in Hackberry, Louisiana.
Sempra Commodities: Sempra's stake in a partnership formed on April 1, 2008 to market and trade natural gas, natural gas liquids, power, petroleum and petroleum products, coal, emissions, ethanol and base metals. Royal Bank of Scotland Group sold its stake in RBS Sempra Commodities LLC to Noble Americas Gas and Power, as a condition of the UK Government's 74 percent stake in the Group on December 1, 2010.
IEnova: IEnova developed, built and operated energy infrastructure in Mexico, and was one of the largest private energy companies in the country.
PXiSE Energy Solutions: PXiSE Energy Solutions LLC., headquartered in San Diego, was a subsidiary of Sempra and partially owned by Mitsui & Co., Ltd. It develops, operates and markets next-generation power-grid management technology for renewable energy developers and operators, grid operators, commercial property owners and microgrids. Sempra sold PXiSE Energy Solutions in 2021.
Awards and recognition
In 2025, Sempra was named one of Fortune magazine's World's Most Admired Companies and was also recognized by Newsweek as one of America's Most Responsible Companies. Sempra was also included in The Wall Street Journal's 250 Best-Managed Companies list. The company has received numerous recognitions for leadership in diversity and inclusion, including being named to Bloomberg's Gender Equality Index, Forbes' Best Employers for Diversity and Fair360's (formerly DiversityInc) #1 for Top Utilities. The company has also been named to a number of stock market indexes focused on sustainability, including the Dow Jones Sustainability Index North America. Its subsidiaries are routinely recognized for leadership in reliability, resilience, technology and innovation and corporate responsibility.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
SRE لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
SRE مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 25 يونيو، 2026 | $0,6580 |
| 19 مارس، 2026 | $0,6580 |
| 11 ديسمبر، 2025 | $0,6450 |
| 1 أكتوبر، 2025 | $0,6450 |
| 26 يونيو، 2025 | $0,6450 |
| 20 مارس، 2025 | $0,6450 |
| 5 ديسمبر، 2024 | $0,6200 |
| 26 سبتمبر، 2024 | $0,6200 |
| 27 يونيو، 2024 | $0,6200 |
| 20 مارس، 2024 | $0,6200 |
| 5 ديسمبر، 2023 | $0,5950 |
| 26 سبتمبر، 2023 | $0,5950 |
| 3 يوليو، 2023 | $0,5950 |
| 21 مارس، 2023 | $0,5950 |
| 21 ديسمبر، 2022 | $0,5725 |
| 22 سبتمبر، 2022 | $0,5725 |
| 6 يوليو، 2022 | $0,5725 |
| 24 مارس، 2022 | $0,5725 |
| 22 ديسمبر، 2021 | $0,5500 |
| 23 سبتمبر، 2021 | $0,5500 |
SRE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 6 24,0%
- شراء 13 52,0%
- احتفاظ 6 24,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
18 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.16 | $1.07 | 0.09% |
| 31 مارس، 2026 | $1.51 | $1.53 | -0.02% |
| 31 ديسمبر، 2025 | $1.28 | $1.18 | 0.10% |
| 30 سبتمبر، 2025 | $1.11 | $0.92 | 0.19% |
| 30 يونيو، 2025 | $0.89 | $0.85 | 0.04% |
| 31 مارس، 2025 | $1.44 | $1.33 | 0.11% |
| 30 سبتمبر، 2000 | $0.70 | $0.51 | 0.20% |
| 30 يونيو، 2000 | $0.55 | $0.56 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SRE | — | — | — | — | — | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 10
| المقياس | اتجاه | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $3.43B | $3.68B | |
| Interest Income | $40M | $34M | |
| Other Non-op | $100M | $91M | |
| Pretax Income | $996M | $792M | |
| Income Tax | $65M | $57M | |
| Net Income | $1.04B | $917M | |
| EPS (Basic) | $1.59 | $1.39 | |
| EPS (Diluted) | $1.58 | $1.39 | |
| Shares (Basic) | 653,589,000 | 651,992,000 | |
| Shares (Diluted) | 655,488,000 | 653,018,000 |
الميزانية العمومية 17
| المقياس | اتجاه | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $794M | · | |
| Receivables | $1.60B | · | |
| Inventory | $530M | · | |
| Other Current Assets | $234M | · | |
| Current Assets | $36.20B | · | |
| Other Non-current Assets | $1.26B | · | |
| Total Assets | $113.52B | · | |
| Short-term Debt | $3.71B | · | |
| Current Liabilities | $21.44B | · | |
| Deferred Tax | $6.41B | · | |
| Total Debt | $3.71B | · | |
| Common Stock | $14.73B | · | |
| Retained Earnings | $17.70B | · | |
| AOCI | $-191M | · | |
| Stockholders' Equity | $32.24B | · | |
| Liabilities + Equity | $113.52B | · | |
| Shares Outstanding | 653,344,198 | · |
التدفق النقدي 15
| المقياس | اتجاه | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $621M | $640M | |
| Stock-based Comp | $25M | $-2M | |
| Operating Cash Flow | $1.81B | $1.48B | |
| CapEx | $2.46B | $2.34B | |
| Investing Cash Flow | $-3.31B | $-2.79B | |
| Debt Issued | $3.35B | $2.94B | |
| Net Debt Issued | $3.35B | · | |
| Stock Issued | $9M | $10M | |
| Stock Repurchased | $20M | $57M | |
| Net Stock Activity | $-11M | · | |
| Dividends Paid | $409M | $380M | |
| Financing Cash Flow | $1.91B | $1.48B | |
| Net Change in Cash | $407M | $173M | |
| Taxes Paid | $20M | $100M | |
| Free Cash Flow | $-652M | · |
الربحية 4
| المقياس | اتجاه | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | 30.2% | · | |
| Pretax Margin | 29.0% | · | |
| ROA | 0.98% | · | |
| ROE | 3.2% | · |
السيولة والملاءة 3
| المقياس | اتجاه | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 0.1 | · | |
| Debt / Equity | 0.1 | · |
الكفاءة 2
| المقياس | اتجاه | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.8 | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $12.56B | · | |
| Net Income TTM | $2.52B | · | |
| Market Cap | $63.49B | · | |
| Enterprise Value | $66.40B | · | |
| P/E | 25.6 | · | |
| P/S | 5.1 | · | |
| P/B | 2.0 | · | |
| P / Tangible Book | 2.0 | · | |
| P / Cash Flow | 35.1 | · | |
| P / FCF | -97.4 | · | |
| EV / FCF | -101.8 | · | |
| EV / Revenue | 5.3 | · | |
| Earnings Yield | 3.9% | · | |
| Payout Ratio | 39.4% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 1378 مقدمي إقرار · $34.2B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 118 (-66 مقابل الربع السابق) | 90 (+9 مقابل الربع السابق) | 489 (+27 مقابل الربع السابق) | 416 (+11 مقابل الربع السابق) | +96.2M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3957269651 | 42684252 | 11,56% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $3742108707 | 40363593 | 10,93% | الأسهم |
| STATE STREET CORP | $3546556535 | 37992032 | 10,36% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3459896315 | 37319559 | 10,10% | الأسهم |
| Capital International Investors | $1347563452 | 14525687 | 3,94% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1271726399 | 13478710 | 3,71% | الأسهم |
| Newport Trust Company, LLC | $1014377132 | 10941399 | 2,96% | الأسهم |
| FMR LLC | $985195527 | 10626638 | 2,88% | الأسهم |
| NORGES BANK | $864128865 | 9320773 | 2,52% | الأسهم |
| Capital World Investors | $577711796 | 6231386 | 1,69% | الأسهم |
| Clearbridge Investments, LLC | $517142422 | 5578065 | 1,51% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $455051923 | 4908337 | 1,33% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $441576247 | 4762984 | 1,29% | الأسهم |
| Pictet Asset Management Holding SA | $379519974 | 4093625 | 1,11% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $340322093 | 3670824 | 0,99% | الأسهم |
| Bahl & Gaynor LLC | $281711908 | 3038636 | 0,82% | الأسهم |
| National Pension Service | $280015443 | 3020337 | 0,82% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $265658373 | 2865477 | 0,78% | الأسهم |
| BlackRock, Inc. | $211345610 | 2279642 | 0,62% | الأسهم |
| Magellan Asset Management Ltd | $207946120 | 2242974 | 0,61% | الأسهم |
| GOLDMAN SACHS GROUP INC | $195455214 | 2108243 | 0,57% | الأسهم |
| ONTARIO TEACHERS PENSION PLAN BOARD | $192400692 | 2075296 | 0,56% | الأسهم |
| JENNISON ASSOCIATES LLC | $189649523 | 2045621 | 0,55% | الأسهم |
| Voss Capital, LP | $188825887 | 2036737 | 0,55% | الأسهم |
| Swiss National Bank | $170845988 | 1842800 | 0,50% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169572245 | 1829061 | 0,50% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $164939680 | 1779092 | 0,48% | الأسهم |
| ANTIPODES PARTNERS Ltd | $164407928 | 1773357 | 0,48% | الأسهم |
| Caisse de depot et placement du Quebec | $155820107 | 1680726 | 0,46% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $144358544 | 1557098 | 0,42% | الأسهم |
| Brookfield Corp /ON/ | $144240628 | 1555826 | 0,42% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $138652918 | 1495368 | 0,40% | الأسهم |
| Legal & General Group Plc | $138587359 | 1494848 | 0,40% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $133279525 | 1437596 | 0,39% | الأسهم |
| Vanguard Global Advisers, LLC | $130544487 | 1408095 | 0,38% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $128349092 | 1384344 | 0,37% | الأسهم |
| VANGUARD GROUP INC | $125066052 | 1416537 | 0,37% | الأسهم |
| HighTower Advisors, LLC | $118995539 | 1283524 | 0,35% | الأسهم |
| RHUMBLINE ADVISERS | $115860037 | 1249705 | 0,34% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $113034721 | 1219229 | 0,33% | الأسهم |
| REAVES W H & CO INC | $112526577 | 1213748 | 0,33% | الأسهم |
| Empower Advisory Group, LLC | $106312777 | 1146724 | 0,31% | الأسهم |
| California Public Employees Retirement System | $104863817 | 1131095 | 0,31% | الأسهم |
| AVIVA PLC | $103157518 | 1112698 | 0,30% | الأسهم |
| Energy Income Partners, LLC | $100628825 | 1085415 | 0,29% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $98843000 | 1066150 | 0,29% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $96481999 | 1040686 | 0,28% | الأسهم |
| Maple-Brown Abbott Ltd | $94253142 | 1320706 | 0,28% | الأسهم |
| BANK OF MONTREAL /CAN/ | $93778390 | 1011524 | 0,27% | الأسهم |
| Qube Research & Technologies Ltd | $87754372 | 946547 | 0,26% | الأسهم |
| Zimmer Partners, LP | $85181948 | 918800 | 0,25% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84949339 | 916291 | 0,25% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $84310196 | 909397 | 0,25% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $84140815 | 907570 | 0,25% | الأسهم |
| BARCLAYS PLC | $82940218 | 894620 | 0,24% | الأسهم |
| TD Waterhouse Canada Inc. | $81665006 | 893041 | 0,24% | الأسهم |
| Nuveen Asset Management, LLC | $81510828 | 929216 | 0,24% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $80255521 | 825929 | 0,23% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $77717857 | 838290 | 0,23% | الأسهم |
| Brandywine Global Investment Management, LLC | $76787314 | 869717 | 0,22% | الأسهم |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $75483740 | 814192 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74965306 | 808600 | 0,22% | عقد خيار الشراء |
| LPL Financial LLC | $74410533 | 802616 | 0,22% | الأسهم |
| Balyasny Asset Management L.P. | $66695852 | 719403 | 0,19% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64004017 | 690368 | 0,19% | الأسهم |
| Ensign Peak Advisors, Inc | $62853764 | 677961 | 0,18% | الأسهم |
| GROUPAMA ASSET MANAGMENT | $61998477 | 660554 | 0,18% | الأسهم |
| M&G PLC | $61359726 | 659782 | 0,18% | الأسهم |
| Maryland State Retirement & Pension System | $60694455 | 654670 | 0,18% | الأسهم |
| Vanguard Investments Australia, Ltd. | $60443026 | 651958 | 0,18% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $60188361 | 619413 | 0,18% | الأسهم |
| FRANKLIN RESOURCES INC | $57771588 | 623143 | 0,17% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55922672 | 603200 | 0,16% | عقد خيار البيع |
| PRUDENTIAL FINANCIAL INC | $54680358 | 589800 | 0,16% | الأسهم |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $54664645 | 721455 | 0,16% | الأسهم |
| RNC CAPITAL MANAGEMENT LLC | $54207871 | 584704 | 0,16% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $53279695 | 574692 | 0,16% | الأسهم |
| CI INVESTMENTS INC. | $52515580 | 566450 | 0,15% | الأسهم |
| Munich Reinsurance Co Stock Corp in Munich | $51506802 | 555569 | 0,15% | الأسهم |
| AMF Tjanstepension AB | $50641725 | 546238 | 0,15% | الأسهم |
| AMERIPRISE FINANCIAL INC | $49049178 | 528358 | 0,14% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $47058020 | 507583 | 0,14% | الأسهم |
| UBS Group AG | $46447525 | 500998 | 0,14% | الأسهم |
| Capital International, Inc./CA/ | $45762398 | 493608 | 0,13% | الأسهم |
| Corient Private Wealth LP | $45522300 | 491010 | 0,13% | الأسهم |
| 1832 Asset Management L.P. | $45514398 | 490933 | 0,13% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43091701 | 464801 | 0,13% | الأسهم |
| WELLS FARGO & COMPANY/MN | $41719500 | 450000 | 0,12% | عقد خيار البيع |
| MACQUARIE GROUP LTD | $41461210 | 447214 | 0,12% | الأسهم |
| SOROS FUND MANAGEMENT LLC | $40895679 | 441114 | 0,12% | الأسهم |
| Assenagon Asset Management S.A. | $40811776 | 440209 | 0,12% | الأسهم |
| APG Asset Management N.V. | $40601839 | 500702 | 0,12% | الأسهم |
| CAMBIAR INVESTORS LLC | $39892649 | 430295 | 0,12% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $39818296 | 429493 | 0,12% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $39039903 | 421097 | 0,11% | الأسهم |
| ASSETMARK, INC | $38671955 | 417128 | 0,11% | الأسهم |
| DAVIDSON INVESTMENT ADVISORS | $38459169 | 414833 | 0,11% | الأسهم |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $37792575 | 404757 | 0,11% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37655999 | 387527 | 0,11% | الأسهم |
| Partners Group Holding AG | $37156777 | 400785 | 0,11% | الأسهم |
المطلعون على الشركة 55 من المطلعين · مسؤولون 7 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jeffrey W Martin | Chairman, CEO and President | 19 مارس، 2025 I | 53113 | 0 | 0 | $0 |
| Karen L Sedgwick | Executive VP and CFO | 13 مارس، 2025 I | 48105 | 0 | 0 | $0 |
| Alexander Lisa Larroque | SVP, Corp Affairs & HR | 23 يوليو، 2025 S | 15600 | 0 | 0 | $0 |
| Diana L Day | Chief Legal Counsel | 14 مايو، 2025 S | 16969 | 0 | 0 | $0 |
| WALL PETER R | SVP, Controller and CAO | 13 مايو، 2025 I | 11867 | 0 | 0 | $0 |
| Justin Christopher Bird | Executive Vice President | 1 إبريل، 2025 S | 19778 | 0 | 0 | $0 |
| Trevor I Mihalik | EVP and Group Pres | 2 ديسمبر، 2024 I | 0 | 0 | 0 | $0 |
| Richard J Mark | مدير | 12 مايو، 2026 A | 18913 | 1 | 0 | $251164 |
| Michael N Mears | مدير | 12 مايو، 2026 A | 5000 | 0 | 0 | $0 |
| Anya Weaving | مدير | 1 يوليو، 2025 A | 1995 | 0 | 0 | $0 |
| Kevin C. Sagara | مدير | 1 يوليو، 2025 A | 12275 | 0 | 0 | $0 |
| Andres Conesa | مدير | 1 يوليو، 2025 A | 23039 | 0 | 0 | $0 |
| Jennifer M Kirk | مدير | 1 يوليو، 2025 A | — | 0 | 0 | $0 |
| Pablo Ferrero | مدير | 1 يوليو، 2025 A | 17020 | 0 | 0 | $0 |
| Jack T Taylor | مدير | 1 يوليو، 2025 A | — | 0 | 0 | $0 |
| Cynthia J Warner | مدير | 1 يوليو، 2025 A | 8759 | 0 | 0 | $0 |
| Bethany Mayer | مدير | 1 يوليو، 2024 A | 4686 | 0 | 0 | $0 |
| Cynthia Lynn Walker | مدير | 3 يوليو، 2023 A | 1565 | 0 | 0 | $0 |
| Maria Contreras-Sweet | مدير | 3 إبريل، 2023 A | 3273 | 0 | 0 | $0 |
| Alan L Boeckmann | مدير | 3 إبريل، 2023 A | 6000 | 0 | 0 | $0 |
| JONES WILLIAM D /CA/ | مدير | 1 إبريل، 2022 A | 3945 | 0 | 0 | $0 |
| James C Yardley | — | 12 مايو، 2026 A | 5019 | 0 | 0 | $0 |
| Dennis V Arriola | — | 3 ديسمبر، 2019 G | 38059 | 0 | 0 | $0 |
| Joseph A Householder | — | 30 نوفمبر، 2019 F | 32610 | 0 | 0 | $0 |
| Kathleen Brown | — | 1 أكتوبر، 2019 A | — | 0 | 0 | $0 |
| Lynn Schenk | — | 1 أكتوبر، 2019 A | 11306 | 0 | 0 | $0 |
| William C Rusnack | — | 1 أكتوبر، 2019 A | 571 | 0 | 0 | $0 |
| George W Bilicic | — | 17 يونيو، 2019 A | 30839 | 0 | 0 | $0 |
| William G Ouchi | — | 1 إبريل، 2019 A | 15800 | 0 | 0 | $0 |
| Joyce G Rowland | — | 28 فبراير، 2019 S | 12461 | 0 | 0 | $0 |
| Martha B Wyrsch | — | 21 فبراير، 2019 F | 22520 | 0 | 0 | $0 |
| Debra L Reed | — | 9 نوفمبر، 2018 M | 127856 | 0 | 0 | $0 |
| Steven D Davis | — | 21 فبراير، 2018 F | 22392 | 0 | 0 | $0 |
| William P Rutledge | — | 3 إبريل، 2017 A | 584 | 0 | 0 | $0 |
| Mark A Snell | — | 4 يناير، 2017 A | 54262 | 0 | 0 | $0 |
| James G Brocksmith JR | — | 1 إبريل، 2016 A | 4277 | 0 | 0 | $0 |
| Luis Tellez | — | 13 مايو، 2015 A | 1015 | 0 | 0 | $0 |
| Wilford D Godbold JR | — | 5 إبريل، 2013 A | 3006 | 0 | 0 | $0 |
| Javade Chaudhri | — | 2 إبريل، 2013 M | 0 | 0 | 0 | $0 |
| Donald E Felsinger | — | 1 نوفمبر، 2012 M | 221899 | 0 | 0 | $0 |
| Carlos Ruiz Sacristan | — | 10 مايو، 2012 A | 0 | 0 | 0 | $0 |
| Neal E Schmale | — | 21 أكتوبر، 2011 A | 135022 | 0 | 0 | $0 |
| Charles A Mcmonagle | — | 18 يونيو، 2010 A | 36452 | 0 | 0 | $0 |
| Richard A Collato | — | 9 إبريل، 2010 A | 7082 | 0 | 0 | $0 |
| Richard G Newman | — | 9 إبريل، 2010 A | 39109 | 0 | 0 | $0 |
| Jr Jessie J Knight | — | 26 مارس، 2010 A | 1100 | 0 | 0 | $0 |
| Edwin A Guiles | — | 27 فبراير، 2009 A | 154695 | 0 | 0 | $0 |
| Frank H Ault | — | 30 يونيو، 2006 A | 83716 | 0 | 0 | $0 |
| Stephen L Baum | — | 1 فبراير، 2006 F | 247935 | 0 | 0 | $0 |
| Denise K Fletcher | — | 8 يوليو، 2005 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 216 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 4,75% | 794175 NS | 30 إبريل، 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 3,87% | 999997 NS | 30 إبريل، 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3,86% | 4472687 SH | 8 أغسطس، 2026 | يومي |
| PUI · Invesco Exchange-Traded Fund Trust | 3,65% | 23751 SH | 8 أغسطس، 2026 | يومي |
| IDU · iShares Trust | 3,47% | 557731 SH | 8 أغسطس، 2026 | يومي |
| UPW · ProShares Trust | 3,14% | 6787 NS | 31 مايو، 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,03% | 43787 NS | 31 مايو، 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 2,99% | 189992 SH | 8 أغسطس، 2026 | يومي |
| NBET · Neuberger Berman ETF Trust | 2,98% | 14034 NS | 30 إبريل، 2026 | N-PORT |
| PAVE · Global X Funds | 2,86% | 4339821 NS | 31 مايو، 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,76% | 1297 NS | 30 إبريل، 2026 | N-PORT |
| TOLZ · ProShares Trust | 2,67% | 52142 NS | 31 مايو، 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2,65% | 12114 NS | 30 إبريل، 2026 | N-PORT |
| JXI · iShares Trust | 2,48% | 90044 SH | 8 أغسطس، 2026 | يومي |
| AGQI · First Trust Exchange-Traded Fund VI… | 2,14% | 13442 NS | 31 مايو، 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,84% | 54174000 | 8 أغسطس، 2026 | يومي |
| EMLP · First Trust Exchange-Traded Fund IV | 1,82% | 781230 NS | 30 إبريل، 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,65% | 4647 NS | 30 إبريل، 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,62% | 90359 NS | 30 إبريل، 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,59% | 187692 NS | 31 مايو، 2026 | N-PORT |
| IFRA · iShares Trust | 1,55% | 840161 SH | 8 أغسطس، 2026 | يومي |
| IGF · iShares Trust | 1,50% | 1897745 SH | 8 أغسطس، 2026 | يومي |
| NUDV · Nushares ETF Trust | 1,47% | 7001 NS | 30 إبريل، 2026 | N-PORT |
| KWT · iShares Trust | 1,36% | 724369 SH | 8 أغسطس، 2026 | يومي |
| NULV · Nushares ETF Trust | 1,34% | 291514 NS | 30 إبريل، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,04% | 4199108 SH | 8 أغسطس، 2026 | يومي |
| FFLV · FIDELITY COVINGTON TRUST | 1,02% | 1863 NS | 30 إبريل، 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,98% | 5854 NS | 30 إبريل، 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,85% | 726037 SH | 8 أغسطس، 2026 | يومي |
| NFRA · FlexShares Trust | 0,82% | 264480 NS | 30 إبريل، 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,81% | 76710 NS | 30 إبريل، 2026 | N-PORT |
| DVY · iShares Trust | 0,81% | 2248269 SH | 8 أغسطس، 2026 | يومي |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,77% | 13998 NS | 30 إبريل، 2026 | N-PORT |
| IMCV · iShares Trust | 0,76% | 104298 SH | 8 أغسطس، 2026 | يومي |
| CGDG · Capital Group Dividend Growers ETF | 0,73% | 417122 NS | 31 مايو، 2026 | N-PORT |
| ESLV · Strategy Shares | 0,67% | 827 NS | 30 إبريل، 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0,65% | 126899 NS | 31 مايو، 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,60% | 1099217 | 8 أغسطس، 2026 | يومي |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,59% | 171000 | 8 أغسطس، 2026 | يومي |
| ESUM · Strategy Shares | 0,59% | 9575 NS | 30 إبريل، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,58% | 14165966 SH | 8 أغسطس، 2026 | يومي |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,58% | 9050 SH | 8 أغسطس، 2026 | يومي |
| FFLC · FIDELITY COVINGTON TRUST | 0,56% | 66930 NS | 30 إبريل، 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,49% | 19000000 | 8 أغسطس، 2026 | يومي |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 203499 NS | 30 إبريل، 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 4605 NS | 30 إبريل، 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,45% | 22422 NS | 30 إبريل، 2026 | N-PORT |
| EWUS · iShares Trust | 0,44% | 138034 SH | 8 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,37% | 75056 SH | 8 أغسطس، 2026 | يومي |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,37% | 13260609 | 8 أغسطس، 2026 | يومي |