SRE DBA Sempra Common Stock

NYSE · Utilities · Lihat di SEC EDGAR ↗
$86,80
Harga · Agu 19, 2026
Fundamental per Mei 7, 2026

Tentang DBA Sempra Common Stock Tinjauan perusahaan dari Wikipedia

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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

SRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$86.80
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$79 – $101

SRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SRE
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SRE
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SRE
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SRE
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SRE
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SRE
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
25 Juni 2026$0,6580
19 Maret 2026$0,6580
11 Des. 2025$0,6450
1 Okt. 2025$0,6450
26 Juni 2025$0,6450
20 Maret 2025$0,6450
5 Des. 2024$0,6200
26 Sep. 2024$0,6200
27 Juni 2024$0,6200
20 Maret 2024$0,6200
5 Des. 2023$0,5950
26 Sep. 2023$0,5950
3 Juli 2023$0,5950
21 Maret 2023$0,5950
21 Des. 2022$0,5725
22 Sep. 2022$0,5725
6 Juli 2022$0,5725
24 Maret 2022$0,5725
22 Des. 2021$0,5500
23 Sep. 2021$0,5500

SRE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 25 analis
  • Beli Kuat 6 24,0%
  • Beli 13 52,0%
  • Tahan 6 24,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

18 analis · 2026-08-14
Target median $104.50 +20,4%
Target rata-rata $104.69 +20,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Tingkat Kemenangan
75.0%
Kejutan Rata-rata
0.09%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.16 $1.07 0.09%
31 Maret 2026 $1.51 $1.53 -0.02%
31 Des. 2025 $1.28 $1.18 0.10%
30 Sep. 2025 $1.11 $0.92 0.19%
30 Juni 2025 $0.89 $0.85 0.04%
31 Maret 2025 $1.44 $1.33 0.11%
30 Sep. 2000 $0.70 $0.51 0.20%
30 Juni 2000 $0.55 $0.56 -0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Pemilik institusional (13F) 1.378 pengaju · $34.2B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
118 (-66 vs Kuartal sebelumnya) 90 (+9 vs Kuartal sebelumnya) 489 (+27 vs Kuartal sebelumnya) 416 (+11 vs Kuartal sebelumnya) +96.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $3.957.269.651 42.684.252 11,56% Saham
WELLINGTON MANAGEMENT GROUP LLP $3.742.108.707 40.363.593 10,93% Saham
STATE STREET CORP $3.546.556.535 37.992.032 10,36% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.459.896.315 37.319.559 10,10% Saham
Capital International Investors $1.347.563.452 14.525.687 3,94% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.271.726.399 13.478.710 3,71% Saham
Newport Trust Company, LLC $1.014.377.132 10.941.399 2,96% Saham
FMR LLC $985.195.527 10.626.638 2,88% Saham
NORGES BANK $864.128.865 9.320.773 2,52% Saham
Capital World Investors $577.711.796 6.231.386 1,69% Saham
Clearbridge Investments, LLC $517.142.422 5.578.065 1,51% Saham
BANK OF AMERICA CORP /DE/ $455.051.923 4.908.337 1,33% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $441.576.247 4.762.984 1,29% Saham
Pictet Asset Management Holding SA $379.519.974 4.093.625 1,11% Saham
VANGUARD FIDUCIARY TRUST CO $340.322.093 3.670.824 0,99% Saham
Bahl & Gaynor LLC $281.711.908 3.038.636 0,82% Saham
National Pension Service $280.015.443 3.020.337 0,82% Saham
MILLENNIUM MANAGEMENT LLC $265.658.373 2.865.477 0,78% Saham
BlackRock, Inc. $211.345.610 2.279.642 0,62% Saham
Magellan Asset Management Ltd $207.946.120 2.242.974 0,61% Saham
GOLDMAN SACHS GROUP INC $195.455.214 2.108.243 0,57% Saham
ONTARIO TEACHERS PENSION PLAN BOARD $192.400.692 2.075.296 0,56% Saham
JENNISON ASSOCIATES LLC $189.649.523 2.045.621 0,55% Saham
Voss Capital, LP $188.825.887 2.036.737 0,55% Saham
Swiss National Bank $170.845.988 1.842.800 0,50% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $169.572.245 1.829.061 0,50% Saham
DIMENSIONAL FUND ADVISORS LP $164.939.680 1.779.092 0,48% Saham
ANTIPODES PARTNERS Ltd $164.407.928 1.773.357 0,48% Saham
Caisse de depot et placement du Quebec $155.820.107 1.680.726 0,46% Saham
ENVESTNET ASSET MANAGEMENT INC $144.358.544 1.557.098 0,42% Saham
Brookfield Corp /ON/ $144.240.628 1.555.826 0,42% Saham
NEUBERGER BERMAN GROUP LLC $138.652.918 1.495.368 0,40% Saham
Legal & General Group Plc $138.587.359 1.494.848 0,40% Saham
Sumitomo Mitsui Trust Group, Inc. $133.279.525 1.437.596 0,39% Saham
Vanguard Global Advisers, LLC $130.544.487 1.408.095 0,38% Saham
VANGUARD ASSET MANAGEMENT, Ltd $128.349.092 1.384.344 0,37% Saham
VANGUARD GROUP INC $125.066.052 1.416.537 0,37% Saham
HighTower Advisors, LLC $118.995.539 1.283.524 0,35% Saham
RHUMBLINE ADVISERS $115.860.037 1.249.705 0,34% Saham
BNP PARIBAS FINANCIAL MARKETS $113.034.721 1.219.229 0,33% Saham
REAVES W H & CO INC $112.526.577 1.213.748 0,33% Saham
Empower Advisory Group, LLC $106.312.777 1.146.724 0,31% Saham
California Public Employees Retirement System $104.863.817 1.131.095 0,31% Saham
AVIVA PLC $103.157.518 1.112.698 0,30% Saham
Energy Income Partners, LLC $100.628.825 1.085.415 0,29% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $98.843.000 1.066.150 0,29% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $96.481.999 1.040.686 0,28% Saham
Maple-Brown Abbott Ltd $94.253.142 1.320.706 0,28% Saham
BANK OF MONTREAL /CAN/ $93.778.390 1.011.524 0,27% Saham
Qube Research & Technologies Ltd $87.754.372 946.547 0,26% Saham
Zimmer Partners, LP $85.181.948 918.800 0,25% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $84.949.339 916.291 0,25% Saham
NEW YORK STATE COMMON RETIREMENT FUND $84.310.196 909.397 0,25% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $84.140.815 907.570 0,25% Saham
BARCLAYS PLC $82.940.218 894.620 0,24% Saham
TD Waterhouse Canada Inc. $81.665.006 893.041 0,24% Saham
Nuveen Asset Management, LLC $81.510.828 929.216 0,24% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $80.255.521 825.929 0,23% Saham
RAYMOND JAMES FINANCIAL INC $77.717.857 838.290 0,23% Saham
Brandywine Global Investment Management, LLC $76.787.314 869.717 0,22% Saham
TORTOISE CAPITAL ADVISORS, L.L.C. $75.483.740 814.192 0,22% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $74.965.306 808.600 0,22% Opsi beli
LPL Financial LLC $74.410.533 802.616 0,22% Saham
Balyasny Asset Management L.P. $66.695.852 719.403 0,19% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $64.004.017 690.368 0,19% Saham
Ensign Peak Advisors, Inc $62.853.764 677.961 0,18% Saham
GROUPAMA ASSET MANAGMENT $61.998.477 660.554 0,18% Saham
M&G PLC $61.359.726 659.782 0,18% Saham
Maryland State Retirement & Pension System $60.694.455 654.670 0,18% Saham
Vanguard Investments Australia, Ltd. $60.443.026 651.958 0,18% Saham
ALLIANCEBERNSTEIN L.P. $60.188.361 619.413 0,18% Saham
FRANKLIN RESOURCES INC $57.771.588 623.143 0,17% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $55.922.672 603.200 0,16% Opsi jual
PRUDENTIAL FINANCIAL INC $54.680.358 589.800 0,16% Saham
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $54.664.645 721.455 0,16% Saham
RNC CAPITAL MANAGEMENT LLC $54.207.871 584.704 0,16% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $53.279.695 574.692 0,16% Saham
CI INVESTMENTS INC. $52.515.580 566.450 0,15% Saham
Munich Reinsurance Co Stock Corp in Munich $51.506.802 555.569 0,15% Saham
AMF Tjanstepension AB $50.641.725 546.238 0,15% Saham
AMERIPRISE FINANCIAL INC $49.049.178 528.358 0,14% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $47.058.020 507.583 0,14% Saham
UBS Group AG $46.447.525 500.998 0,14% Saham
Capital International, Inc./CA/ $45.762.398 493.608 0,13% Saham
Corient Private Wealth LP $45.522.300 491.010 0,13% Saham
1832 Asset Management L.P. $45.514.398 490.933 0,13% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $43.091.701 464.801 0,13% Saham
WELLS FARGO & COMPANY/MN $41.719.500 450.000 0,12% Opsi jual
MACQUARIE GROUP LTD $41.461.210 447.214 0,12% Saham
SOROS FUND MANAGEMENT LLC $40.895.679 441.114 0,12% Saham
Assenagon Asset Management S.A. $40.811.776 440.209 0,12% Saham
APG Asset Management N.V. $40.601.839 500.702 0,12% Saham
CAMBIAR INVESTORS LLC $39.892.649 430.295 0,12% Saham
CANADA PENSION PLAN INVESTMENT BOARD $39.818.296 429.493 0,12% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $39.039.903 421.097 0,11% Saham
ASSETMARK, INC $38.671.955 417.128 0,11% Saham
DAVIDSON INVESTMENT ADVISORS $38.459.169 414.833 0,11% Saham
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $37.792.575 404.757 0,11% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $37.655.999 387.527 0,11% Saham
Partners Group Holding AG $37.156.777 400.785 0,11% Saham

Orang dalam perusahaan 55 orang dalam · 7 pejabat · 15 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jeffrey W Martin Chairman, CEO and President 19 Maret 2025 I 53.113 0 0 $0
Karen L Sedgwick Executive VP and CFO 13 Maret 2025 I 48.105 0 0 $0
Alexander Lisa Larroque SVP, Corp Affairs & HR 23 Juli 2025 S 15.600 0 0 $0
Diana L Day Chief Legal Counsel 14 Mei 2025 S 16.969 0 0 $0
WALL PETER R SVP, Controller and CAO 13 Mei 2025 I 11.867 0 0 $0
Justin Christopher Bird Executive Vice President 1 April 2025 S 19.778 0 0 $0
Trevor I Mihalik EVP and Group Pres 2 Des. 2024 I 0 0 0 $0
Richard J Mark Direktur 12 Mei 2026 A 18.913 1 0 $251.164
Michael N Mears Direktur 12 Mei 2026 A 5.000 0 0 $0
Anya Weaving Direktur 1 Juli 2025 A 1.995 0 0 $0
Kevin C. Sagara Direktur 1 Juli 2025 A 12.275 0 0 $0
Andres Conesa Direktur 1 Juli 2025 A 23.039 0 0 $0
Jennifer M Kirk Direktur 1 Juli 2025 A 0 0 $0
Pablo Ferrero Direktur 1 Juli 2025 A 17.020 0 0 $0
Jack T Taylor Direktur 1 Juli 2025 A 0 0 $0
Cynthia J Warner Direktur 1 Juli 2025 A 8.759 0 0 $0
Bethany Mayer Direktur 1 Juli 2024 A 4.686 0 0 $0
Cynthia Lynn Walker Direktur 3 Juli 2023 A 1.565 0 0 $0
Maria Contreras-Sweet Direktur 3 April 2023 A 3.273 0 0 $0
Alan L Boeckmann Direktur 3 April 2023 A 6.000 0 0 $0
JONES WILLIAM D /CA/ Direktur 1 April 2022 A 3.945 0 0 $0
James C Yardley 12 Mei 2026 A 5.019 0 0 $0
Dennis V Arriola 3 Des. 2019 G 38.059 0 0 $0
Joseph A Householder 30 Nov. 2019 F 32.610 0 0 $0
Kathleen Brown 1 Okt. 2019 A 0 0 $0
Lynn Schenk 1 Okt. 2019 A 11.306 0 0 $0
William C Rusnack 1 Okt. 2019 A 571 0 0 $0
George W Bilicic 17 Juni 2019 A 30.839 0 0 $0
William G Ouchi 1 April 2019 A 15.800 0 0 $0
Joyce G Rowland 28 Feb. 2019 S 12.461 0 0 $0
Martha B Wyrsch 21 Feb. 2019 F 22.520 0 0 $0
Debra L Reed 9 Nov. 2018 M 127.856 0 0 $0
Steven D Davis 21 Feb. 2018 F 22.392 0 0 $0
William P Rutledge 3 April 2017 A 584 0 0 $0
Mark A Snell 4 Jan. 2017 A 54.262 0 0 $0
James G Brocksmith JR 1 April 2016 A 4.277 0 0 $0
Luis Tellez 13 Mei 2015 A 1.015 0 0 $0
Wilford D Godbold JR 5 April 2013 A 3.006 0 0 $0
Javade Chaudhri 2 April 2013 M 0 0 0 $0
Donald E Felsinger 1 Nov. 2012 M 221.899 0 0 $0
Carlos Ruiz Sacristan 10 Mei 2012 A 0 0 0 $0
Neal E Schmale 21 Okt. 2011 A 135.022 0 0 $0
Charles A Mcmonagle 18 Juni 2010 A 36.452 0 0 $0
Richard A Collato 9 April 2010 A 7.082 0 0 $0
Richard G Newman 9 April 2010 A 39.109 0 0 $0
Jr Jessie J Knight 26 Maret 2010 A 1.100 0 0 $0
Edwin A Guiles 27 Feb. 2009 A 154.695 0 0 $0
Frank H Ault 30 Juni 2006 A 83.716 0 0 $0
Stephen L Baum 1 Feb. 2006 F 247.935 0 0 $0
Denise K Fletcher 8 Juli 2005 A 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 216 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
UTES · ETFis Series Trust I 4,75% 794.175 NS 30 April 2026 N-PORT
FUTY · FIDELITY COVINGTON TRUST 3,87% 999.997 NS 30 April 2026 N-PORT
VPU · VANGUARD WORLD FUND 3,86% 4.472.687 SH 8 Agu 2026 Harian
PUI · Invesco Exchange-Traded Fund Trust 3,65% 23.751 SH 8 Agu 2026 Harian
IDU · iShares Trust 3,47% 557.731 SH 8 Agu 2026 Harian
UPW · ProShares Trust 3,14% 6.787 NS 31 Mei 2026 N-PORT
TPZ · Tortoise Capital Series Trust 3,03% 43.787 NS 31 Mei 2026 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 2,99% 189.992 SH 8 Agu 2026 Harian
NBET · Neuberger Berman ETF Trust 2,98% 14.034 NS 30 April 2026 N-PORT
PAVE · Global X Funds 2,86% 4.339.821 NS 31 Mei 2026 N-PORT
GEND · Spinnaker ETF Series 2,76% 1.297 NS 30 April 2026 N-PORT
TOLZ · ProShares Trust 2,67% 52.142 NS 31 Mei 2026 N-PORT
UTSL · Direxion Shares ETF Trust 2,65% 12.114 NS 30 April 2026 N-PORT
JXI · iShares Trust 2,48% 90.044 SH 8 Agu 2026 Harian
AGQI · First Trust Exchange-Traded Fund VI… 2,14% 13.442 NS 31 Mei 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 1,84% 54.174.000 8 Agu 2026 Harian
EMLP · First Trust Exchange-Traded Fund IV 1,82% 781.230 NS 30 April 2026 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 1,65% 4.647 NS 30 April 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 1,62% 90.359 NS 30 April 2026 N-PORT
EIPI · First Trust Exchange-Traded Fund VI… 1,59% 187.692 NS 31 Mei 2026 N-PORT
IFRA · iShares Trust 1,55% 840.161 SH 8 Agu 2026 Harian
IGF · iShares Trust 1,50% 1.897.745 SH 8 Agu 2026 Harian
NUDV · Nushares ETF Trust 1,47% 7.001 NS 30 April 2026 N-PORT
KWT · iShares Trust 1,36% 724.369 SH 8 Agu 2026 Harian
NULV · Nushares ETF Trust 1,34% 291.514 NS 30 April 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 1,04% 4.199.108 SH 8 Agu 2026 Harian
FFLV · FIDELITY COVINGTON TRUST 1,02% 1.863 NS 30 April 2026 N-PORT
NULC · Nushares ETF Trust 0,98% 5.854 NS 30 April 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0,85% 726.037 SH 8 Agu 2026 Harian
NFRA · FlexShares Trust 0,82% 264.480 NS 30 April 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 0,81% 76.710 NS 30 April 2026 N-PORT
DVY · iShares Trust 0,81% 2.248.269 SH 8 Agu 2026 Harian
QUVU · Hartford Funds Exchange-Traded Trust 0,77% 13.998 NS 30 April 2026 N-PORT
IMCV · iShares Trust 0,76% 104.298 SH 8 Agu 2026 Harian
CGDG · Capital Group Dividend Growers ETF 0,73% 417.122 NS 31 Mei 2026 N-PORT
ESLV · Strategy Shares 0,67% 827 NS 30 April 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 0,65% 126.899 NS 31 Mei 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 0,60% 1.099.217 8 Agu 2026 Harian
IIGD · Invesco Exchange-Traded Self-Indexe… 0,59% 171.000 8 Agu 2026 Harian
ESUM · Strategy Shares 0,59% 9.575 NS 30 April 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,58% 14.165.966 SH 8 Agu 2026 Harian
SPVM · Invesco Exchange-Traded Fund Trust 0,58% 9.050 SH 8 Agu 2026 Harian
FFLC · FIDELITY COVINGTON TRUST 0,56% 66.930 NS 30 April 2026 N-PORT
GSY · Invesco Actively Managed Exchange-T… 0,49% 19.000.000 8 Agu 2026 Harian
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,48% 203.499 NS 30 April 2026 N-PORT
RCGE · EA Series Trust 0,47% 4.605 NS 30 April 2026 N-PORT
HAPI · Harbor ETF Trust 0,45% 22.422 NS 30 April 2026 N-PORT
EWUS · iShares Trust 0,44% 138.034 SH 8 Agu 2026 Harian
IMCB · iShares Trust 0,37% 75.056 SH 8 Agu 2026 Harian
BSCS · Invesco Exchange-Traded Self-Indexe… 0,37% 13.260.609 8 Agu 2026 Harian