SRE DBA Sempra Common Stock
O DBA Sempra Common Stock Przegląd firmy z Wikipedii
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.
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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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
SRE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
SRE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 25 czerwca 2026 | $0,6580 |
| 19 marca 2026 | $0,6580 |
| 11 grudnia 2025 | $0,6450 |
| 1 października 2025 | $0,6450 |
| 26 czerwca 2025 | $0,6450 |
| 20 marca 2025 | $0,6450 |
| 5 grudnia 2024 | $0,6200 |
| 26 września 2024 | $0,6200 |
| 27 czerwca 2024 | $0,6200 |
| 20 marca 2024 | $0,6200 |
| 5 grudnia 2023 | $0,5950 |
| 26 września 2023 | $0,5950 |
| 3 lipca 2023 | $0,5950 |
| 21 marca 2023 | $0,5950 |
| 21 grudnia 2022 | $0,5725 |
| 22 września 2022 | $0,5725 |
| 6 lipca 2022 | $0,5725 |
| 24 marca 2022 | $0,5725 |
| 22 grudnia 2021 | $0,5500 |
| 23 września 2021 | $0,5500 |
SRE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 6 24,0%
- Kup 13 52,0%
- Trzymaj 6 24,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
18 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.16 | $1.07 | 0.09% |
| 31 marca 2026 | $1.51 | $1.53 | -0.02% |
| 31 grudnia 2025 | $1.28 | $1.18 | 0.10% |
| 30 września 2025 | $1.11 | $0.92 | 0.19% |
| 30 czerwca 2025 | $0.89 | $0.85 | 0.04% |
| 31 marca 2025 | $1.44 | $1.33 | 0.11% |
| 30 września 2000 | $0.70 | $0.51 | 0.20% |
| 30 czerwca 2000 | $0.55 | $0.56 | -0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 |
Bilans 17
| Wskaźnik | Trend | 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 | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | · |
Rentowność 4
| Wskaźnik | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | 30.2% | · | |
| Pretax Margin | 29.0% | · | |
| ROA | 0.98% | · | |
| ROE | 3.2% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 0.1 | · | |
| Debt / Equity | 0.1 | · |
Efektywność 2
| Wskaźnik | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.8 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 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% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 1 378 emitentów · $34.2B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 118 (-66 vs poprzedni kw.) | 90 (+9 vs poprzedni kw.) | 489 (+27 vs poprzedni kw.) | 416 (+11 vs poprzedni kw.) | +96.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3 957 269 651 | 42 684 252 | 11,56% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $3 742 108 707 | 40 363 593 | 10,93% | Akcje |
| STATE STREET CORP | $3 546 556 535 | 37 992 032 | 10,36% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 459 896 315 | 37 319 559 | 10,10% | Akcje |
| Capital International Investors | $1 347 563 452 | 14 525 687 | 3,94% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 271 726 399 | 13 478 710 | 3,71% | Akcje |
| Newport Trust Company, LLC | $1 014 377 132 | 10 941 399 | 2,96% | Akcje |
| FMR LLC | $985 195 527 | 10 626 638 | 2,88% | Akcje |
| NORGES BANK | $864 128 865 | 9 320 773 | 2,52% | Akcje |
| Capital World Investors | $577 711 796 | 6 231 386 | 1,69% | Akcje |
| Clearbridge Investments, LLC | $517 142 422 | 5 578 065 | 1,51% | Akcje |
| BANK OF AMERICA CORP /DE/ | $455 051 923 | 4 908 337 | 1,33% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $441 576 247 | 4 762 984 | 1,29% | Akcje |
| Pictet Asset Management Holding SA | $379 519 974 | 4 093 625 | 1,11% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $340 322 093 | 3 670 824 | 0,99% | Akcje |
| Bahl & Gaynor LLC | $281 711 908 | 3 038 636 | 0,82% | Akcje |
| National Pension Service | $280 015 443 | 3 020 337 | 0,82% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $265 658 373 | 2 865 477 | 0,78% | Akcje |
| BlackRock, Inc. | $211 345 610 | 2 279 642 | 0,62% | Akcje |
| Magellan Asset Management Ltd | $207 946 120 | 2 242 974 | 0,61% | Akcje |
| GOLDMAN SACHS GROUP INC | $195 455 214 | 2 108 243 | 0,57% | Akcje |
| ONTARIO TEACHERS PENSION PLAN BOARD | $192 400 692 | 2 075 296 | 0,56% | Akcje |
| JENNISON ASSOCIATES LLC | $189 649 523 | 2 045 621 | 0,55% | Akcje |
| Voss Capital, LP | $188 825 887 | 2 036 737 | 0,55% | Akcje |
| Swiss National Bank | $170 845 988 | 1 842 800 | 0,50% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169 572 245 | 1 829 061 | 0,50% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $164 939 680 | 1 779 092 | 0,48% | Akcje |
| ANTIPODES PARTNERS Ltd | $164 407 928 | 1 773 357 | 0,48% | Akcje |
| Caisse de depot et placement du Quebec | $155 820 107 | 1 680 726 | 0,46% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $144 358 544 | 1 557 098 | 0,42% | Akcje |
| Brookfield Corp /ON/ | $144 240 628 | 1 555 826 | 0,42% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $138 652 918 | 1 495 368 | 0,40% | Akcje |
| Legal & General Group Plc | $138 587 359 | 1 494 848 | 0,40% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $133 279 525 | 1 437 596 | 0,39% | Akcje |
| Vanguard Global Advisers, LLC | $130 544 487 | 1 408 095 | 0,38% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $128 349 092 | 1 384 344 | 0,37% | Akcje |
| VANGUARD GROUP INC | $125 066 052 | 1 416 537 | 0,37% | Akcje |
| HighTower Advisors, LLC | $118 995 539 | 1 283 524 | 0,35% | Akcje |
| RHUMBLINE ADVISERS | $115 860 037 | 1 249 705 | 0,34% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $113 034 721 | 1 219 229 | 0,33% | Akcje |
| REAVES W H & CO INC | $112 526 577 | 1 213 748 | 0,33% | Akcje |
| Empower Advisory Group, LLC | $106 312 777 | 1 146 724 | 0,31% | Akcje |
| California Public Employees Retirement System | $104 863 817 | 1 131 095 | 0,31% | Akcje |
| AVIVA PLC | $103 157 518 | 1 112 698 | 0,30% | Akcje |
| Energy Income Partners, LLC | $100 628 825 | 1 085 415 | 0,29% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $98 843 000 | 1 066 150 | 0,29% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $96 481 999 | 1 040 686 | 0,28% | Akcje |
| Maple-Brown Abbott Ltd | $94 253 142 | 1 320 706 | 0,28% | Akcje |
| BANK OF MONTREAL /CAN/ | $93 778 390 | 1 011 524 | 0,27% | Akcje |
| Qube Research & Technologies Ltd | $87 754 372 | 946 547 | 0,26% | Akcje |
| Zimmer Partners, LP | $85 181 948 | 918 800 | 0,25% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84 949 339 | 916 291 | 0,25% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $84 310 196 | 909 397 | 0,25% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $84 140 815 | 907 570 | 0,25% | Akcje |
| BARCLAYS PLC | $82 940 218 | 894 620 | 0,24% | Akcje |
| TD Waterhouse Canada Inc. | $81 665 006 | 893 041 | 0,24% | Akcje |
| Nuveen Asset Management, LLC | $81 510 828 | 929 216 | 0,24% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $80 255 521 | 825 929 | 0,23% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $77 717 857 | 838 290 | 0,23% | Akcje |
| Brandywine Global Investment Management, LLC | $76 787 314 | 869 717 | 0,22% | Akcje |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $75 483 740 | 814 192 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 965 306 | 808 600 | 0,22% | Opcja kupna |
| LPL Financial LLC | $74 410 533 | 802 616 | 0,22% | Akcje |
| Balyasny Asset Management L.P. | $66 695 852 | 719 403 | 0,19% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64 004 017 | 690 368 | 0,19% | Akcje |
| Ensign Peak Advisors, Inc | $62 853 764 | 677 961 | 0,18% | Akcje |
| GROUPAMA ASSET MANAGMENT | $61 998 477 | 660 554 | 0,18% | Akcje |
| M&G PLC | $61 359 726 | 659 782 | 0,18% | Akcje |
| Maryland State Retirement & Pension System | $60 694 455 | 654 670 | 0,18% | Akcje |
| Vanguard Investments Australia, Ltd. | $60 443 026 | 651 958 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $60 188 361 | 619 413 | 0,18% | Akcje |
| FRANKLIN RESOURCES INC | $57 771 588 | 623 143 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 922 672 | 603 200 | 0,16% | Opcja sprzedaży |
| PRUDENTIAL FINANCIAL INC | $54 680 358 | 589 800 | 0,16% | Akcje |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $54 664 645 | 721 455 | 0,16% | Akcje |
| RNC CAPITAL MANAGEMENT LLC | $54 207 871 | 584 704 | 0,16% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $53 279 695 | 574 692 | 0,16% | Akcje |
| CI INVESTMENTS INC. | $52 515 580 | 566 450 | 0,15% | Akcje |
| Munich Reinsurance Co Stock Corp in Munich | $51 506 802 | 555 569 | 0,15% | Akcje |
| AMF Tjanstepension AB | $50 641 725 | 546 238 | 0,15% | Akcje |
| AMERIPRISE FINANCIAL INC | $49 049 178 | 528 358 | 0,14% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $47 058 020 | 507 583 | 0,14% | Akcje |
| UBS Group AG | $46 447 525 | 500 998 | 0,14% | Akcje |
| Capital International, Inc./CA/ | $45 762 398 | 493 608 | 0,13% | Akcje |
| Corient Private Wealth LP | $45 522 300 | 491 010 | 0,13% | Akcje |
| 1832 Asset Management L.P. | $45 514 398 | 490 933 | 0,13% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43 091 701 | 464 801 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $41 719 500 | 450 000 | 0,12% | Opcja sprzedaży |
| MACQUARIE GROUP LTD | $41 461 210 | 447 214 | 0,12% | Akcje |
| SOROS FUND MANAGEMENT LLC | $40 895 679 | 441 114 | 0,12% | Akcje |
| Assenagon Asset Management S.A. | $40 811 776 | 440 209 | 0,12% | Akcje |
| APG Asset Management N.V. | $40 601 839 | 500 702 | 0,12% | Akcje |
| CAMBIAR INVESTORS LLC | $39 892 649 | 430 295 | 0,12% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $39 818 296 | 429 493 | 0,12% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $39 039 903 | 421 097 | 0,11% | Akcje |
| ASSETMARK, INC | $38 671 955 | 417 128 | 0,11% | Akcje |
| DAVIDSON INVESTMENT ADVISORS | $38 459 169 | 414 833 | 0,11% | Akcje |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $37 792 575 | 404 757 | 0,11% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37 655 999 | 387 527 | 0,11% | Akcje |
| Partners Group Holding AG | $37 156 777 | 400 785 | 0,11% | Akcje |
Insiderzy spółki 55 insiderów · 7 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey W Martin | Chairman, CEO and President | 19 marca 2025 I | 53 113 | 0 | 0 | $0 |
| Karen L Sedgwick | Executive VP and CFO | 13 marca 2025 I | 48 105 | 0 | 0 | $0 |
| Alexander Lisa Larroque | SVP, Corp Affairs & HR | 23 lipca 2025 S | 15 600 | 0 | 0 | $0 |
| Diana L Day | Chief Legal Counsel | 14 maja 2025 S | 16 969 | 0 | 0 | $0 |
| WALL PETER R | SVP, Controller and CAO | 13 maja 2025 I | 11 867 | 0 | 0 | $0 |
| Justin Christopher Bird | Executive Vice President | 1 kwietnia 2025 S | 19 778 | 0 | 0 | $0 |
| Trevor I Mihalik | EVP and Group Pres | 2 grudnia 2024 I | 0 | 0 | 0 | $0 |
| Richard J Mark | Dyrektor | 12 maja 2026 A | 18 913 | 1 | 0 | $251 164 |
| Michael N Mears | Dyrektor | 12 maja 2026 A | 5 000 | 0 | 0 | $0 |
| Anya Weaving | Dyrektor | 1 lipca 2025 A | 1 995 | 0 | 0 | $0 |
| Kevin C. Sagara | Dyrektor | 1 lipca 2025 A | 12 275 | 0 | 0 | $0 |
| Andres Conesa | Dyrektor | 1 lipca 2025 A | 23 039 | 0 | 0 | $0 |
| Jennifer M Kirk | Dyrektor | 1 lipca 2025 A | — | 0 | 0 | $0 |
| Pablo Ferrero | Dyrektor | 1 lipca 2025 A | 17 020 | 0 | 0 | $0 |
| Jack T Taylor | Dyrektor | 1 lipca 2025 A | — | 0 | 0 | $0 |
| Cynthia J Warner | Dyrektor | 1 lipca 2025 A | 8 759 | 0 | 0 | $0 |
| Bethany Mayer | Dyrektor | 1 lipca 2024 A | 4 686 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Dyrektor | 3 lipca 2023 A | 1 565 | 0 | 0 | $0 |
| Maria Contreras-Sweet | Dyrektor | 3 kwietnia 2023 A | 3 273 | 0 | 0 | $0 |
| Alan L Boeckmann | Dyrektor | 3 kwietnia 2023 A | 6 000 | 0 | 0 | $0 |
| JONES WILLIAM D /CA/ | Dyrektor | 1 kwietnia 2022 A | 3 945 | 0 | 0 | $0 |
| James C Yardley | — | 12 maja 2026 A | 5 019 | 0 | 0 | $0 |
| Dennis V Arriola | — | 3 grudnia 2019 G | 38 059 | 0 | 0 | $0 |
| Joseph A Householder | — | 30 listopada 2019 F | 32 610 | 0 | 0 | $0 |
| Kathleen Brown | — | 1 października 2019 A | — | 0 | 0 | $0 |
| Lynn Schenk | — | 1 października 2019 A | 11 306 | 0 | 0 | $0 |
| William C Rusnack | — | 1 października 2019 A | 571 | 0 | 0 | $0 |
| George W Bilicic | — | 17 czerwca 2019 A | 30 839 | 0 | 0 | $0 |
| William G Ouchi | — | 1 kwietnia 2019 A | 15 800 | 0 | 0 | $0 |
| Joyce G Rowland | — | 28 lutego 2019 S | 12 461 | 0 | 0 | $0 |
| Martha B Wyrsch | — | 21 lutego 2019 F | 22 520 | 0 | 0 | $0 |
| Debra L Reed | — | 9 listopada 2018 M | 127 856 | 0 | 0 | $0 |
| Steven D Davis | — | 21 lutego 2018 F | 22 392 | 0 | 0 | $0 |
| William P Rutledge | — | 3 kwietnia 2017 A | 584 | 0 | 0 | $0 |
| Mark A Snell | — | 4 stycznia 2017 A | 54 262 | 0 | 0 | $0 |
| James G Brocksmith JR | — | 1 kwietnia 2016 A | 4 277 | 0 | 0 | $0 |
| Luis Tellez | — | 13 maja 2015 A | 1 015 | 0 | 0 | $0 |
| Wilford D Godbold JR | — | 5 kwietnia 2013 A | 3 006 | 0 | 0 | $0 |
| Javade Chaudhri | — | 2 kwietnia 2013 M | 0 | 0 | 0 | $0 |
| Donald E Felsinger | — | 1 listopada 2012 M | 221 899 | 0 | 0 | $0 |
| Carlos Ruiz Sacristan | — | 10 maja 2012 A | 0 | 0 | 0 | $0 |
| Neal E Schmale | — | 21 października 2011 A | 135 022 | 0 | 0 | $0 |
| Charles A Mcmonagle | — | 18 czerwca 2010 A | 36 452 | 0 | 0 | $0 |
| Richard A Collato | — | 9 kwietnia 2010 A | 7 082 | 0 | 0 | $0 |
| Richard G Newman | — | 9 kwietnia 2010 A | 39 109 | 0 | 0 | $0 |
| Jr Jessie J Knight | — | 26 marca 2010 A | 1 100 | 0 | 0 | $0 |
| Edwin A Guiles | — | 27 lutego 2009 A | 154 695 | 0 | 0 | $0 |
| Frank H Ault | — | 30 czerwca 2006 A | 83 716 | 0 | 0 | $0 |
| Stephen L Baum | — | 1 lutego 2006 F | 247 935 | 0 | 0 | $0 |
| Denise K Fletcher | — | 8 lipca 2005 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 216 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 4,75% | 794 175 NS | 30 kwietnia 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 3,87% | 999 997 NS | 30 kwietnia 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3,86% | 4 472 687 SH | 8 sierpnia 2026 | Dziennie |
| PUI · Invesco Exchange-Traded Fund Trust | 3,65% | 23 751 SH | 8 sierpnia 2026 | Dziennie |
| IDU · iShares Trust | 3,47% | 557 731 SH | 8 sierpnia 2026 | Dziennie |
| UPW · ProShares Trust | 3,14% | 6 787 NS | 31 maja 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,03% | 43 787 NS | 31 maja 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 2,99% | 189 992 SH | 8 sierpnia 2026 | Dziennie |
| NBET · Neuberger Berman ETF Trust | 2,98% | 14 034 NS | 30 kwietnia 2026 | N-PORT |
| PAVE · Global X Funds | 2,86% | 4 339 821 NS | 31 maja 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,76% | 1 297 NS | 30 kwietnia 2026 | N-PORT |
| TOLZ · ProShares Trust | 2,67% | 52 142 NS | 31 maja 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2,65% | 12 114 NS | 30 kwietnia 2026 | N-PORT |
| JXI · iShares Trust | 2,48% | 90 044 SH | 8 sierpnia 2026 | Dziennie |
| AGQI · First Trust Exchange-Traded Fund VI… | 2,14% | 13 442 NS | 31 maja 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,84% | 54 174 000 | 8 sierpnia 2026 | Dziennie |
| EMLP · First Trust Exchange-Traded Fund IV | 1,82% | 781 230 NS | 30 kwietnia 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,65% | 4 647 NS | 30 kwietnia 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,62% | 90 359 NS | 30 kwietnia 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,59% | 187 692 NS | 31 maja 2026 | N-PORT |
| IFRA · iShares Trust | 1,55% | 840 161 SH | 8 sierpnia 2026 | Dziennie |
| IGF · iShares Trust | 1,50% | 1 897 745 SH | 8 sierpnia 2026 | Dziennie |
| NUDV · Nushares ETF Trust | 1,47% | 7 001 NS | 30 kwietnia 2026 | N-PORT |
| KWT · iShares Trust | 1,36% | 724 369 SH | 8 sierpnia 2026 | Dziennie |
| NULV · Nushares ETF Trust | 1,34% | 291 514 NS | 30 kwietnia 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,04% | 4 199 108 SH | 8 sierpnia 2026 | Dziennie |
| FFLV · FIDELITY COVINGTON TRUST | 1,02% | 1 863 NS | 30 kwietnia 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,98% | 5 854 NS | 30 kwietnia 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,85% | 726 037 SH | 8 sierpnia 2026 | Dziennie |
| NFRA · FlexShares Trust | 0,82% | 264 480 NS | 30 kwietnia 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,81% | 76 710 NS | 30 kwietnia 2026 | N-PORT |
| DVY · iShares Trust | 0,81% | 2 248 269 SH | 8 sierpnia 2026 | Dziennie |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,77% | 13 998 NS | 30 kwietnia 2026 | N-PORT |
| IMCV · iShares Trust | 0,76% | 104 298 SH | 8 sierpnia 2026 | Dziennie |
| CGDG · Capital Group Dividend Growers ETF | 0,73% | 417 122 NS | 31 maja 2026 | N-PORT |
| ESLV · Strategy Shares | 0,67% | 827 NS | 30 kwietnia 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0,65% | 126 899 NS | 31 maja 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,60% | 1 099 217 | 8 sierpnia 2026 | Dziennie |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,59% | 171 000 | 8 sierpnia 2026 | Dziennie |
| ESUM · Strategy Shares | 0,59% | 9 575 NS | 30 kwietnia 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,58% | 14 165 966 SH | 8 sierpnia 2026 | Dziennie |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,58% | 9 050 SH | 8 sierpnia 2026 | Dziennie |
| FFLC · FIDELITY COVINGTON TRUST | 0,56% | 66 930 NS | 30 kwietnia 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,49% | 19 000 000 | 8 sierpnia 2026 | Dziennie |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 203 499 NS | 30 kwietnia 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 4 605 NS | 30 kwietnia 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,45% | 22 422 NS | 30 kwietnia 2026 | N-PORT |
| EWUS · iShares Trust | 0,44% | 138 034 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,37% | 75 056 SH | 8 sierpnia 2026 | Dziennie |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,37% | 13 260 609 | 8 sierpnia 2026 | Dziennie |