SRE DBA Sempra Common Stock
DBA Sempra Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
SRE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
SRE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 25 Haziran 2026 | $0,6580 |
| 19 Mart 2026 | $0,6580 |
| 11 Aralık 2025 | $0,6450 |
| 01 Ekim 2025 | $0,6450 |
| 26 Haziran 2025 | $0,6450 |
| 20 Mart 2025 | $0,6450 |
| 05 Aralık 2024 | $0,6200 |
| 26 Eylül 2024 | $0,6200 |
| 27 Haziran 2024 | $0,6200 |
| 20 Mart 2024 | $0,6200 |
| 05 Aralık 2023 | $0,5950 |
| 26 Eylül 2023 | $0,5950 |
| 03 Temmuz 2023 | $0,5950 |
| 21 Mart 2023 | $0,5950 |
| 21 Aralık 2022 | $0,5725 |
| 22 Eylül 2022 | $0,5725 |
| 06 Temmuz 2022 | $0,5725 |
| 24 Mart 2022 | $0,5725 |
| 22 Aralık 2021 | $0,5500 |
| 23 Eylül 2021 | $0,5500 |
SRE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 6 24,0%
- Al 13 52,0%
- Tut 6 24,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
18 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.16 | $1.07 | 0.09% |
| 31 Mart 2026 | $1.51 | $1.53 | -0.02% |
| 31 Aralık 2025 | $1.28 | $1.18 | 0.10% |
| 30 Eylül 2025 | $1.11 | $0.92 | 0.19% |
| 30 Haziran 2025 | $0.89 | $0.85 | 0.04% |
| 31 Mart 2025 | $1.44 | $1.33 | 0.11% |
| 30 Eylül 2000 | $0.70 | $0.51 | 0.20% |
| 30 Haziran 2000 | $0.55 | $0.56 | -0.01% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 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 |
Bilanço 17
| Metrik | Eğilim | 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 | · |
Nakit Akışı 15
| Metrik | Eğilim | 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 | · |
Kârlılık 4
| Metrik | Eğilim | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | 30.2% | · | |
| Pretax Margin | 29.0% | · | |
| ROA | 0.98% | · | |
| ROE | 3.2% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 0.1 | · | |
| Debt / Equity | 0.1 | · |
Verimlilik 2
| Metrik | Eğilim | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.8 | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 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% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 1.378 dosya · $34.2B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 118 (-66 önceki Ç'ye göre) | 90 (+9 önceki Ç'ye göre) | 489 (+27 önceki Ç'ye göre) | 416 (+11 önceki Ç'ye göre) | +96.2M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.957.269.651 | 42.684.252 | 11,56% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $3.742.108.707 | 40.363.593 | 10,93% | Hisse senetleri |
| STATE STREET CORP | $3.546.556.535 | 37.992.032 | 10,36% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.459.896.315 | 37.319.559 | 10,10% | Hisse senetleri |
| Capital International Investors | $1.347.563.452 | 14.525.687 | 3,94% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.271.726.399 | 13.478.710 | 3,71% | Hisse senetleri |
| Newport Trust Company, LLC | $1.014.377.132 | 10.941.399 | 2,96% | Hisse senetleri |
| FMR LLC | $985.195.527 | 10.626.638 | 2,88% | Hisse senetleri |
| NORGES BANK | $864.128.865 | 9.320.773 | 2,52% | Hisse senetleri |
| Capital World Investors | $577.711.796 | 6.231.386 | 1,69% | Hisse senetleri |
| Clearbridge Investments, LLC | $517.142.422 | 5.578.065 | 1,51% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $455.051.923 | 4.908.337 | 1,33% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $441.576.247 | 4.762.984 | 1,29% | Hisse senetleri |
| Pictet Asset Management Holding SA | $379.519.974 | 4.093.625 | 1,11% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $340.322.093 | 3.670.824 | 0,99% | Hisse senetleri |
| Bahl & Gaynor LLC | $281.711.908 | 3.038.636 | 0,82% | Hisse senetleri |
| National Pension Service | $280.015.443 | 3.020.337 | 0,82% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $265.658.373 | 2.865.477 | 0,78% | Hisse senetleri |
| BlackRock, Inc. | $211.345.610 | 2.279.642 | 0,62% | Hisse senetleri |
| Magellan Asset Management Ltd | $207.946.120 | 2.242.974 | 0,61% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $195.455.214 | 2.108.243 | 0,57% | Hisse senetleri |
| ONTARIO TEACHERS PENSION PLAN BOARD | $192.400.692 | 2.075.296 | 0,56% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $189.649.523 | 2.045.621 | 0,55% | Hisse senetleri |
| Voss Capital, LP | $188.825.887 | 2.036.737 | 0,55% | Hisse senetleri |
| Swiss National Bank | $170.845.988 | 1.842.800 | 0,50% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169.572.245 | 1.829.061 | 0,50% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $164.939.680 | 1.779.092 | 0,48% | Hisse senetleri |
| ANTIPODES PARTNERS Ltd | $164.407.928 | 1.773.357 | 0,48% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $155.820.107 | 1.680.726 | 0,46% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $144.358.544 | 1.557.098 | 0,42% | Hisse senetleri |
| Brookfield Corp /ON/ | $144.240.628 | 1.555.826 | 0,42% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $138.652.918 | 1.495.368 | 0,40% | Hisse senetleri |
| Legal & General Group Plc | $138.587.359 | 1.494.848 | 0,40% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $133.279.525 | 1.437.596 | 0,39% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $130.544.487 | 1.408.095 | 0,38% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $128.349.092 | 1.384.344 | 0,37% | Hisse senetleri |
| VANGUARD GROUP INC | $125.066.052 | 1.416.537 | 0,37% | Hisse senetleri |
| HighTower Advisors, LLC | $118.995.539 | 1.283.524 | 0,35% | Hisse senetleri |
| RHUMBLINE ADVISERS | $115.860.037 | 1.249.705 | 0,34% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $113.034.721 | 1.219.229 | 0,33% | Hisse senetleri |
| REAVES W H & CO INC | $112.526.577 | 1.213.748 | 0,33% | Hisse senetleri |
| Empower Advisory Group, LLC | $106.312.777 | 1.146.724 | 0,31% | Hisse senetleri |
| California Public Employees Retirement System | $104.863.817 | 1.131.095 | 0,31% | Hisse senetleri |
| AVIVA PLC | $103.157.518 | 1.112.698 | 0,30% | Hisse senetleri |
| Energy Income Partners, LLC | $100.628.825 | 1.085.415 | 0,29% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $98.843.000 | 1.066.150 | 0,29% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $96.481.999 | 1.040.686 | 0,28% | Hisse senetleri |
| Maple-Brown Abbott Ltd | $94.253.142 | 1.320.706 | 0,28% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $93.778.390 | 1.011.524 | 0,27% | Hisse senetleri |
| Qube Research & Technologies Ltd | $87.754.372 | 946.547 | 0,26% | Hisse senetleri |
| Zimmer Partners, LP | $85.181.948 | 918.800 | 0,25% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84.949.339 | 916.291 | 0,25% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.310.196 | 909.397 | 0,25% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $84.140.815 | 907.570 | 0,25% | Hisse senetleri |
| BARCLAYS PLC | $82.940.218 | 894.620 | 0,24% | Hisse senetleri |
| TD Waterhouse Canada Inc. | $81.665.006 | 893.041 | 0,24% | Hisse senetleri |
| Nuveen Asset Management, LLC | $81.510.828 | 929.216 | 0,24% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $80.255.521 | 825.929 | 0,23% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $77.717.857 | 838.290 | 0,23% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $76.787.314 | 869.717 | 0,22% | Hisse senetleri |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $75.483.740 | 814.192 | 0,22% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.965.306 | 808.600 | 0,22% | Alım opsiyonu |
| LPL Financial LLC | $74.410.533 | 802.616 | 0,22% | Hisse senetleri |
| Balyasny Asset Management L.P. | $66.695.852 | 719.403 | 0,19% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64.004.017 | 690.368 | 0,19% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $62.853.764 | 677.961 | 0,18% | Hisse senetleri |
| GROUPAMA ASSET MANAGMENT | $61.998.477 | 660.554 | 0,18% | Hisse senetleri |
| M&G PLC | $61.359.726 | 659.782 | 0,18% | Hisse senetleri |
| Maryland State Retirement & Pension System | $60.694.455 | 654.670 | 0,18% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $60.443.026 | 651.958 | 0,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $60.188.361 | 619.413 | 0,18% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $57.771.588 | 623.143 | 0,17% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.922.672 | 603.200 | 0,16% | Satım opsiyonu |
| PRUDENTIAL FINANCIAL INC | $54.680.358 | 589.800 | 0,16% | Hisse senetleri |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $54.664.645 | 721.455 | 0,16% | Hisse senetleri |
| RNC CAPITAL MANAGEMENT LLC | $54.207.871 | 584.704 | 0,16% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $53.279.695 | 574.692 | 0,16% | Hisse senetleri |
| CI INVESTMENTS INC. | $52.515.580 | 566.450 | 0,15% | Hisse senetleri |
| Munich Reinsurance Co Stock Corp in Munich | $51.506.802 | 555.569 | 0,15% | Hisse senetleri |
| AMF Tjanstepension AB | $50.641.725 | 546.238 | 0,15% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $49.049.178 | 528.358 | 0,14% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $47.058.020 | 507.583 | 0,14% | Hisse senetleri |
| UBS Group AG | $46.447.525 | 500.998 | 0,14% | Hisse senetleri |
| Capital International, Inc./CA/ | $45.762.398 | 493.608 | 0,13% | Hisse senetleri |
| Corient Private Wealth LP | $45.522.300 | 491.010 | 0,13% | Hisse senetleri |
| 1832 Asset Management L.P. | $45.514.398 | 490.933 | 0,13% | Hisse senetleri |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43.091.701 | 464.801 | 0,13% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $41.719.500 | 450.000 | 0,12% | Satım opsiyonu |
| MACQUARIE GROUP LTD | $41.461.210 | 447.214 | 0,12% | Hisse senetleri |
| SOROS FUND MANAGEMENT LLC | $40.895.679 | 441.114 | 0,12% | Hisse senetleri |
| Assenagon Asset Management S.A. | $40.811.776 | 440.209 | 0,12% | Hisse senetleri |
| APG Asset Management N.V. | $40.601.839 | 500.702 | 0,12% | Hisse senetleri |
| CAMBIAR INVESTORS LLC | $39.892.649 | 430.295 | 0,12% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $39.818.296 | 429.493 | 0,12% | Hisse senetleri |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $39.039.903 | 421.097 | 0,11% | Hisse senetleri |
| ASSETMARK, INC | $38.671.955 | 417.128 | 0,11% | Hisse senetleri |
| DAVIDSON INVESTMENT ADVISORS | $38.459.169 | 414.833 | 0,11% | Hisse senetleri |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $37.792.575 | 404.757 | 0,11% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37.655.999 | 387.527 | 0,11% | Hisse senetleri |
| Partners Group Holding AG | $37.156.777 | 400.785 | 0,11% | Hisse senetleri |
Şirket yöneticileri 55 içeriden öğrenenler · 7 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jeffrey W Martin | Chairman, CEO and President | 19 Mart 2025 I | 53.113 | 0 | 0 | $0 |
| Karen L Sedgwick | Executive VP and CFO | 13 Mart 2025 I | 48.105 | 0 | 0 | $0 |
| Alexander Lisa Larroque | SVP, Corp Affairs & HR | 23 Temmuz 2025 S | 15.600 | 0 | 0 | $0 |
| Diana L Day | Chief Legal Counsel | 14 Mayıs 2025 S | 16.969 | 0 | 0 | $0 |
| WALL PETER R | SVP, Controller and CAO | 13 Mayıs 2025 I | 11.867 | 0 | 0 | $0 |
| Justin Christopher Bird | Executive Vice President | 01 Nisan 2025 S | 19.778 | 0 | 0 | $0 |
| Trevor I Mihalik | EVP and Group Pres | 02 Aralık 2024 I | 0 | 0 | 0 | $0 |
| Richard J Mark | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 18.913 | 1 | 0 | $251.164 |
| Michael N Mears | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 5.000 | 0 | 0 | $0 |
| Anya Weaving | Yönetim kurulu üyesi | 01 Temmuz 2025 A | 1.995 | 0 | 0 | $0 |
| Kevin C. Sagara | Yönetim kurulu üyesi | 01 Temmuz 2025 A | 12.275 | 0 | 0 | $0 |
| Andres Conesa | Yönetim kurulu üyesi | 01 Temmuz 2025 A | 23.039 | 0 | 0 | $0 |
| Jennifer M Kirk | Yönetim kurulu üyesi | 01 Temmuz 2025 A | — | 0 | 0 | $0 |
| Pablo Ferrero | Yönetim kurulu üyesi | 01 Temmuz 2025 A | 17.020 | 0 | 0 | $0 |
| Jack T Taylor | Yönetim kurulu üyesi | 01 Temmuz 2025 A | — | 0 | 0 | $0 |
| Cynthia J Warner | Yönetim kurulu üyesi | 01 Temmuz 2025 A | 8.759 | 0 | 0 | $0 |
| Bethany Mayer | Yönetim kurulu üyesi | 01 Temmuz 2024 A | 4.686 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Yönetim kurulu üyesi | 03 Temmuz 2023 A | 1.565 | 0 | 0 | $0 |
| Maria Contreras-Sweet | Yönetim kurulu üyesi | 03 Nisan 2023 A | 3.273 | 0 | 0 | $0 |
| Alan L Boeckmann | Yönetim kurulu üyesi | 03 Nisan 2023 A | 6.000 | 0 | 0 | $0 |
| JONES WILLIAM D /CA/ | Yönetim kurulu üyesi | 01 Nisan 2022 A | 3.945 | 0 | 0 | $0 |
| James C Yardley | — | 12 Mayıs 2026 A | 5.019 | 0 | 0 | $0 |
| Dennis V Arriola | — | 03 Aralık 2019 G | 38.059 | 0 | 0 | $0 |
| Joseph A Householder | — | 30 Kasım 2019 F | 32.610 | 0 | 0 | $0 |
| Kathleen Brown | — | 01 Ekim 2019 A | — | 0 | 0 | $0 |
| Lynn Schenk | — | 01 Ekim 2019 A | 11.306 | 0 | 0 | $0 |
| William C Rusnack | — | 01 Ekim 2019 A | 571 | 0 | 0 | $0 |
| George W Bilicic | — | 17 Haziran 2019 A | 30.839 | 0 | 0 | $0 |
| William G Ouchi | — | 01 Nisan 2019 A | 15.800 | 0 | 0 | $0 |
| Joyce G Rowland | — | 28 Şubat 2019 S | 12.461 | 0 | 0 | $0 |
| Martha B Wyrsch | — | 21 Şubat 2019 F | 22.520 | 0 | 0 | $0 |
| Debra L Reed | — | 09 Kasım 2018 M | 127.856 | 0 | 0 | $0 |
| Steven D Davis | — | 21 Şubat 2018 F | 22.392 | 0 | 0 | $0 |
| William P Rutledge | — | 03 Nisan 2017 A | 584 | 0 | 0 | $0 |
| Mark A Snell | — | 04 Ocak 2017 A | 54.262 | 0 | 0 | $0 |
| James G Brocksmith JR | — | 01 Nisan 2016 A | 4.277 | 0 | 0 | $0 |
| Luis Tellez | — | 13 Mayıs 2015 A | 1.015 | 0 | 0 | $0 |
| Wilford D Godbold JR | — | 05 Nisan 2013 A | 3.006 | 0 | 0 | $0 |
| Javade Chaudhri | — | 02 Nisan 2013 M | 0 | 0 | 0 | $0 |
| Donald E Felsinger | — | 01 Kasım 2012 M | 221.899 | 0 | 0 | $0 |
| Carlos Ruiz Sacristan | — | 10 Mayıs 2012 A | 0 | 0 | 0 | $0 |
| Neal E Schmale | — | 21 Ekim 2011 A | 135.022 | 0 | 0 | $0 |
| Charles A Mcmonagle | — | 18 Haziran 2010 A | 36.452 | 0 | 0 | $0 |
| Richard A Collato | — | 09 Nisan 2010 A | 7.082 | 0 | 0 | $0 |
| Richard G Newman | — | 09 Nisan 2010 A | 39.109 | 0 | 0 | $0 |
| Jr Jessie J Knight | — | 26 Mart 2010 A | 1.100 | 0 | 0 | $0 |
| Edwin A Guiles | — | 27 Şubat 2009 A | 154.695 | 0 | 0 | $0 |
| Frank H Ault | — | 30 Haziran 2006 A | 83.716 | 0 | 0 | $0 |
| Stephen L Baum | — | 01 Şubat 2006 F | 247.935 | 0 | 0 | $0 |
| Denise K Fletcher | — | 08 Temmuz 2005 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 216 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 4,75% | 794.175 NS | 30 Nisan 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 3,87% | 999.997 NS | 30 Nisan 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3,86% | 4.472.687 SH | 08 Ağustos 2026 | Günlük |
| PUI · Invesco Exchange-Traded Fund Trust | 3,65% | 23.751 SH | 08 Ağustos 2026 | Günlük |
| IDU · iShares Trust | 3,47% | 557.731 SH | 08 Ağustos 2026 | Günlük |
| UPW · ProShares Trust | 3,14% | 6.787 NS | 31 Mayıs 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,03% | 43.787 NS | 31 Mayıs 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 2,99% | 189.992 SH | 08 Ağustos 2026 | Günlük |
| NBET · Neuberger Berman ETF Trust | 2,98% | 14.034 NS | 30 Nisan 2026 | N-PORT |
| PAVE · Global X Funds | 2,86% | 4.339.821 NS | 31 Mayıs 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,76% | 1.297 NS | 30 Nisan 2026 | N-PORT |
| TOLZ · ProShares Trust | 2,67% | 52.142 NS | 31 Mayıs 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2,65% | 12.114 NS | 30 Nisan 2026 | N-PORT |
| JXI · iShares Trust | 2,48% | 90.044 SH | 08 Ağustos 2026 | Günlük |
| AGQI · First Trust Exchange-Traded Fund VI… | 2,14% | 13.442 NS | 31 Mayıs 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,84% | 54.174.000 | 08 Ağustos 2026 | Günlük |
| EMLP · First Trust Exchange-Traded Fund IV | 1,82% | 781.230 NS | 30 Nisan 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,65% | 4.647 NS | 30 Nisan 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,62% | 90.359 NS | 30 Nisan 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,59% | 187.692 NS | 31 Mayıs 2026 | N-PORT |
| IFRA · iShares Trust | 1,55% | 840.161 SH | 08 Ağustos 2026 | Günlük |
| IGF · iShares Trust | 1,50% | 1.897.745 SH | 08 Ağustos 2026 | Günlük |
| NUDV · Nushares ETF Trust | 1,47% | 7.001 NS | 30 Nisan 2026 | N-PORT |
| KWT · iShares Trust | 1,36% | 724.369 SH | 08 Ağustos 2026 | Günlük |
| NULV · Nushares ETF Trust | 1,34% | 291.514 NS | 30 Nisan 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,04% | 4.199.108 SH | 08 Ağustos 2026 | Günlük |
| FFLV · FIDELITY COVINGTON TRUST | 1,02% | 1.863 NS | 30 Nisan 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,98% | 5.854 NS | 30 Nisan 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,85% | 726.037 SH | 08 Ağustos 2026 | Günlük |
| NFRA · FlexShares Trust | 0,82% | 264.480 NS | 30 Nisan 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,81% | 76.710 NS | 30 Nisan 2026 | N-PORT |
| DVY · iShares Trust | 0,81% | 2.248.269 SH | 08 Ağustos 2026 | Günlük |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,77% | 13.998 NS | 30 Nisan 2026 | N-PORT |
| IMCV · iShares Trust | 0,76% | 104.298 SH | 08 Ağustos 2026 | Günlük |
| CGDG · Capital Group Dividend Growers ETF | 0,73% | 417.122 NS | 31 Mayıs 2026 | N-PORT |
| ESLV · Strategy Shares | 0,67% | 827 NS | 30 Nisan 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0,65% | 126.899 NS | 31 Mayıs 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,60% | 1.099.217 | 08 Ağustos 2026 | Günlük |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,59% | 171.000 | 08 Ağustos 2026 | Günlük |
| ESUM · Strategy Shares | 0,59% | 9.575 NS | 30 Nisan 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,58% | 14.165.966 SH | 08 Ağustos 2026 | Günlük |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,58% | 9.050 SH | 08 Ağustos 2026 | Günlük |
| FFLC · FIDELITY COVINGTON TRUST | 0,56% | 66.930 NS | 30 Nisan 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,49% | 19.000.000 | 08 Ağustos 2026 | Günlük |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 203.499 NS | 30 Nisan 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 4.605 NS | 30 Nisan 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,45% | 22.422 NS | 30 Nisan 2026 | N-PORT |
| EWUS · iShares Trust | 0,44% | 138.034 SH | 08 Ağustos 2026 | Günlük |
| IMCB · iShares Trust | 0,37% | 75.056 SH | 08 Ağustos 2026 | Günlük |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,37% | 13.260.609 | 08 Ağustos 2026 | Günlük |