SRE DBA Sempra Common Stock

NYSE · Utilities · 在 SEC EDGAR 上查看 ↗
$86.80
价格 · 八月 19, 2026
截至...的财报数据 五月 7, 2026

关于 DBA Sempra Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

SRE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$86.80
市值
P/E (TTM)
每股收益 (TTM)
营收 (TTM)
股息收益率
ROE
负债/权益
52周区间
$79 – $101

SRE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润
EPS
自由现金流
利润率

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
SRE
同行中位数

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
SRE
同行中位数

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
SRE
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
SRE
同行中位数

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
SRE
同行中位数

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
SRE
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月25日$0.6580
2026年3月19日$0.6580
2025年12月11日$0.6450
2025年10月1日$0.6450
2025年6月26日$0.6450
2025年3月20日$0.6450
2024年12月5日$0.6200
2024年9月26日$0.6200
2024年6月27日$0.6200
2024年3月20日$0.6200
2023年12月5日$0.5950
2023年9月26日$0.5950
2023年7月3日$0.5950
2023年3月21日$0.5950
2022年12月21日$0.5725
2022年9月22日$0.5725
2022年7月6日$0.5725
2022年3月24日$0.5725
2021年12月22日$0.5500
2021年9月23日$0.5500

SRE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 25 位分析师
  • 强烈买入 6 24.0%
  • 买入 13 52.0%
  • 持有 6 24.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

18 位分析师 · 2026-08-14
中位数目标 $104.50 +20.4%
平均目标 $104.69 +20.6%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

Beat Rate
75.0%
平均惊喜
0.09%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.16 $1.07 0.09%
2026年3月31日 $1.51 $1.53 -0.02%
2025年12月31日 $1.28 $1.18 0.10%
2025年9月30日 $1.11 $0.92 0.19%
2025年6月30日 $0.89 $0.85 0.04%
2025年3月31日 $1.44 $1.33 0.11%
2000年9月30日 $0.70 $0.51 0.20%
2000年6月30日 $0.55 $0.56 -0.01%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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机构持有人 (13F) 1388 家申报者 · $34.3B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
118 (-66 与上一季度对比) 90 (+9 与上一季度对比) 489 (+27 与上一季度对比) 416 (+11 与上一季度对比) +96.2M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

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VANGUARD CAPITAL MANAGEMENT LLC $3957269651 42684252 11.55% 股份
WELLINGTON MANAGEMENT GROUP LLP $3742108707 40363593 10.92% 股份
STATE STREET CORP $3546556535 37992032 10.35% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $3459896315 37319559 10.10% 股份
Capital International Investors $1347563452 14525687 3.93% 股份
GEODE CAPITAL MANAGEMENT, LLC $1271726399 13478710 3.71% 股份
Newport Trust Company, LLC $1014377132 10941399 2.96% 股份
FMR LLC $985195527 10626638 2.88% 股份
NORGES BANK $864128865 9320773 2.52% 股份
Capital World Investors $577711796 6231386 1.69% 股份
Clearbridge Investments, LLC $517142422 5578065 1.51% 股份
BANK OF AMERICA CORP /DE/ $455051923 4908337 1.33% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $441576247 4762984 1.29% 股份
Pictet Asset Management Holding SA $379519974 4093625 1.11% 股份
VANGUARD FIDUCIARY TRUST CO $340322093 3670824 0.99% 股份
Bahl & Gaynor LLC $281711908 3038636 0.82% 股份
National Pension Service $280015443 3020337 0.82% 股份
MILLENNIUM MANAGEMENT LLC $265658373 2865477 0.78% 股份
BlackRock, Inc. $211345610 2279642 0.62% 股份
Magellan Asset Management Ltd $207946120 2242974 0.61% 股份
GOLDMAN SACHS GROUP INC $195455214 2108243 0.57% 股份
ONTARIO TEACHERS PENSION PLAN BOARD $192400692 2075296 0.56% 股份
JENNISON ASSOCIATES LLC $189649523 2045621 0.55% 股份
Voss Capital, LP $188825887 2036737 0.55% 股份
Swiss National Bank $170845988 1842800 0.50% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $169572245 1829061 0.50% 股份
DIMENSIONAL FUND ADVISORS LP $164939680 1779092 0.48% 股份
ANTIPODES PARTNERS Ltd $164407928 1773357 0.48% 股份
Caisse de depot et placement du Quebec $155820107 1680726 0.45% 股份
ENVESTNET ASSET MANAGEMENT INC $144358544 1557098 0.42% 股份
Brookfield Corp /ON/ $144240628 1555826 0.42% 股份
NEUBERGER BERMAN GROUP LLC $138652918 1495368 0.40% 股份
Legal & General Group Plc $138587359 1494848 0.40% 股份
Sumitomo Mitsui Trust Group, Inc. $133279525 1437596 0.39% 股份
Vanguard Global Advisers, LLC $130544487 1408095 0.38% 股份
VANGUARD ASSET MANAGEMENT, Ltd $128349092 1384344 0.37% 股份
VANGUARD GROUP INC $125066052 1416537 0.37% 股份
HighTower Advisors, LLC $118995539 1283524 0.35% 股份
RHUMBLINE ADVISERS $115860037 1249705 0.34% 股份
BNP PARIBAS FINANCIAL MARKETS $113034721 1219229 0.33% 股份
REAVES W H & CO INC $112526577 1213748 0.33% 股份
Empower Advisory Group, LLC $106312777 1146724 0.31% 股份
California Public Employees Retirement System $104863817 1131095 0.31% 股份
AVIVA PLC $103157518 1112698 0.30% 股份
Energy Income Partners, LLC $100628825 1085415 0.29% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $98843000 1066150 0.29% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $96481999 1040686 0.28% 股份
Maple-Brown Abbott Ltd $94253142 1320706 0.28% 股份
BANK OF MONTREAL /CAN/ $93778390 1011524 0.27% 股份
Qube Research & Technologies Ltd $87754372 946547 0.26% 股份
Zimmer Partners, LP $85181948 918800 0.25% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $84949339 916291 0.25% 股份
NEW YORK STATE COMMON RETIREMENT FUND $84310196 909397 0.25% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $84140815 907570 0.25% 股份
BARCLAYS PLC $82940218 894620 0.24% 股份
TD Waterhouse Canada Inc. $81665006 893041 0.24% 股份
Nuveen Asset Management, LLC $81510828 929216 0.24% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $80255521 825929 0.23% 股份
RAYMOND JAMES FINANCIAL INC $77717857 838290 0.23% 股份
Brandywine Global Investment Management, LLC $76787314 869717 0.22% 股份
TORTOISE CAPITAL ADVISORS, L.L.C. $75483740 814192 0.22% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $74965306 808600 0.22% 买入期权
LPL Financial LLC $74410533 802616 0.22% 股份
Balyasny Asset Management L.P. $66695852 719403 0.19% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $64004017 690368 0.19% 股份
Ensign Peak Advisors, Inc $62853764 677961 0.18% 股份
GROUPAMA ASSET MANAGMENT $61998477 660554 0.18% 股份
M&G PLC $61359726 659782 0.18% 股份
Maryland State Retirement & Pension System $60694455 654670 0.18% 股份
Vanguard Investments Australia, Ltd. $60443026 651958 0.18% 股份
ALLIANCEBERNSTEIN L.P. $60188361 619413 0.18% 股份
FRANKLIN RESOURCES INC $57771588 623143 0.17% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $55922672 603200 0.16% 卖出期权
PRUDENTIAL FINANCIAL INC $54680358 589800 0.16% 股份
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $54664645 721455 0.16% 股份
RNC CAPITAL MANAGEMENT LLC $54207871 584704 0.16% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $53279695 574692 0.16% 股份
CI INVESTMENTS INC. $52515580 566450 0.15% 股份
Munich Reinsurance Co Stock Corp in Munich $51506802 555569 0.15% 股份
AMF Tjanstepension AB $50641725 546238 0.15% 股份
AMERIPRISE FINANCIAL INC $49049178 528358 0.14% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $47058020 507583 0.14% 股份
UBS Group AG $46447525 500998 0.14% 股份
Capital International, Inc./CA/ $45762398 493608 0.13% 股份
Corient Private Wealth LP $45522300 491010 0.13% 股份
1832 Asset Management L.P. $45514398 490933 0.13% 股份
ROYAL LONDON ASSET MANAGEMENT LTD $43091701 464801 0.13% 股份
WELLS FARGO & COMPANY/MN $41719500 450000 0.12% 卖出期权
MACQUARIE GROUP LTD $41461210 447214 0.12% 股份
SOROS FUND MANAGEMENT LLC $40895679 441114 0.12% 股份
Assenagon Asset Management S.A. $40811776 440209 0.12% 股份
APG Asset Management N.V. $40601839 500702 0.12% 股份
CAMBIAR INVESTORS LLC $39892649 430295 0.12% 股份
CANADA PENSION PLAN INVESTMENT BOARD $39818296 429493 0.12% 股份
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $39039903 421097 0.11% 股份
ASSETMARK, INC $38671955 417128 0.11% 股份
DAVIDSON INVESTMENT ADVISORS $38459169 414833 0.11% 股份
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $37792575 404757 0.11% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $37655999 387527 0.11% 股份
Partners Group Holding AG $37156777 400785 0.11% 股份

公司内部人士 55 位内幕人士 · 7 位高管 · 15 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Jeffrey W Martin Chairman, CEO and President 2025年3月19日 I 53113 0 0 $0
Karen L Sedgwick Executive VP and CFO 2025年3月13日 I 48105 0 0 $0
Alexander Lisa Larroque SVP, Corp Affairs & HR 2025年7月23日 S 15600 0 0 $0
Diana L Day Chief Legal Counsel 2025年5月14日 S 16969 0 0 $0
WALL PETER R SVP, Controller and CAO 2025年5月13日 I 11867 0 0 $0
Justin Christopher Bird Executive Vice President 2025年4月1日 S 19778 0 0 $0
Trevor I Mihalik EVP and Group Pres 2024年12月2日 I 0 0 0 $0
Richard J Mark 董事 2026年5月12日 A 18913 1 0 $251164
Michael N Mears 董事 2026年5月12日 A 5000 0 0 $0
Anya Weaving 董事 2025年7月1日 A 1995 0 0 $0
Kevin C. Sagara 董事 2025年7月1日 A 12275 0 0 $0
Andres Conesa 董事 2025年7月1日 A 23039 0 0 $0
Jennifer M Kirk 董事 2025年7月1日 A 0 0 $0
Pablo Ferrero 董事 2025年7月1日 A 17020 0 0 $0
Jack T Taylor 董事 2025年7月1日 A 0 0 $0
Cynthia J Warner 董事 2025年7月1日 A 8759 0 0 $0
Bethany Mayer 董事 2024年7月1日 A 4686 0 0 $0
Cynthia Lynn Walker 董事 2023年7月3日 A 1565 0 0 $0
Maria Contreras-Sweet 董事 2023年4月3日 A 3273 0 0 $0
Alan L Boeckmann 董事 2023年4月3日 A 6000 0 0 $0
JONES WILLIAM D /CA/ 董事 2022年4月1日 A 3945 0 0 $0
James C Yardley 2026年5月12日 A 5019 0 0 $0
Dennis V Arriola 2019年12月3日 G 38059 0 0 $0
Joseph A Householder 2019年11月30日 F 32610 0 0 $0
Kathleen Brown 2019年10月1日 A 0 0 $0
Lynn Schenk 2019年10月1日 A 11306 0 0 $0
William C Rusnack 2019年10月1日 A 571 0 0 $0
George W Bilicic 2019年6月17日 A 30839 0 0 $0
William G Ouchi 2019年4月1日 A 15800 0 0 $0
Joyce G Rowland 2019年2月28日 S 12461 0 0 $0
Martha B Wyrsch 2019年2月21日 F 22520 0 0 $0
Debra L Reed 2018年11月9日 M 127856 0 0 $0
Steven D Davis 2018年2月21日 F 22392 0 0 $0
William P Rutledge 2017年4月3日 A 584 0 0 $0
Mark A Snell 2017年1月4日 A 54262 0 0 $0
James G Brocksmith JR 2016年4月1日 A 4277 0 0 $0
Luis Tellez 2015年5月13日 A 1015 0 0 $0
Wilford D Godbold JR 2013年4月5日 A 3006 0 0 $0
Javade Chaudhri 2013年4月2日 M 0 0 0 $0
Donald E Felsinger 2012年11月1日 M 221899 0 0 $0
Carlos Ruiz Sacristan 2012年5月10日 A 0 0 0 $0
Neal E Schmale 2011年10月21日 A 135022 0 0 $0
Charles A Mcmonagle 2010年6月18日 A 36452 0 0 $0
Richard A Collato 2010年4月9日 A 7082 0 0 $0
Richard G Newman 2010年4月9日 A 39109 0 0 $0
Jr Jessie J Knight 2010年3月26日 A 1100 0 0 $0
Edwin A Guiles 2009年2月27日 A 154695 0 0 $0
Frank H Ault 2006年6月30日 A 83716 0 0 $0
Stephen L Baum 2006年2月1日 F 247935 0 0 $0
Denise K Fletcher 2005年7月8日 A 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 216 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
UTES · ETFis Series Trust I 4.75% 794175 NS 2026年4月30日 N-PORT
FUTY · FIDELITY COVINGTON TRUST 3.87% 999997 NS 2026年4月30日 N-PORT
VPU · VANGUARD WORLD FUND 3.86% 4472687 SH 2026年8月8日 每日
PUI · Invesco Exchange-Traded Fund Trust 3.65% 23751 SH 2026年8月8日 每日
IDU · iShares Trust 3.47% 557731 SH 2026年8月8日 每日
UPW · ProShares Trust 3.14% 6787 NS 2026年5月31日 N-PORT
TPZ · Tortoise Capital Series Trust 3.03% 43787 NS 2026年5月31日 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 2.99% 189992 SH 2026年8月8日 每日
NBET · Neuberger Berman ETF Trust 2.98% 14034 NS 2026年4月30日 N-PORT
PAVE · Global X Funds 2.86% 4339821 NS 2026年5月31日 N-PORT
GEND · Spinnaker ETF Series 2.76% 1297 NS 2026年4月30日 N-PORT
TOLZ · ProShares Trust 2.67% 52142 NS 2026年5月31日 N-PORT
UTSL · Direxion Shares ETF Trust 2.65% 12114 NS 2026年4月30日 N-PORT
JXI · iShares Trust 2.48% 90044 SH 2026年8月8日 每日
AGQI · First Trust Exchange-Traded Fund ... 2.14% 13442 NS 2026年5月31日 N-PORT
VRP · Invesco Exchange-Traded Fund Trus... 1.84% 54174000 2026年8月8日 每日
EMLP · First Trust Exchange-Traded Fund IV 1.82% 781230 NS 2026年4月30日 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 1.65% 4647 NS 2026年4月30日 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 1.62% 90359 NS 2026年4月30日 N-PORT
EIPI · First Trust Exchange-Traded Fund ... 1.59% 187692 NS 2026年5月31日 N-PORT
IFRA · iShares Trust 1.55% 840161 SH 2026年8月8日 每日
IGF · iShares Trust 1.50% 1897745 SH 2026年8月8日 每日
NUDV · Nushares ETF Trust 1.47% 7001 NS 2026年4月30日 N-PORT
KWT · iShares Trust 1.36% 724369 SH 2026年8月8日 每日
NULV · Nushares ETF Trust 1.34% 291514 NS 2026年4月30日 N-PORT
VOE · VANGUARD INDEX FUNDS 1.04% 4199108 SH 2026年8月8日 每日
FFLV · FIDELITY COVINGTON TRUST 1.02% 1863 NS 2026年4月30日 N-PORT
NULC · Nushares ETF Trust 0.98% 5854 NS 2026年4月30日 N-PORT
SPLV · Invesco Exchange-Traded Fund Trus... 0.85% 726037 SH 2026年8月8日 每日
NFRA · FlexShares Trust 0.82% 264480 NS 2026年4月30日 N-PORT
FXU · First Trust Exchange-Traded Alpha... 0.81% 76710 NS 2026年4月30日 N-PORT
DVY · iShares Trust 0.81% 2248269 SH 2026年8月8日 每日
QUVU · Hartford Funds Exchange-Traded Trust 0.77% 13998 NS 2026年4月30日 N-PORT
IMCV · iShares Trust 0.76% 104298 SH 2026年8月8日 每日
CGDG · Capital Group Dividend Growers ETF 0.73% 417122 NS 2026年5月31日 N-PORT
ESLV · Strategy Shares 0.67% 827 NS 2026年4月30日 N-PORT
CGCV · Capital Group Conservative Equity... 0.65% 126899 NS 2026年5月31日 N-PORT
PGX · Invesco Exchange-Traded Fund Trus... 0.60% 1099217 2026年8月8日 每日
IIGD · Invesco Exchange-Traded Self-Inde... 0.59% 171000 2026年8月8日 每日
ESUM · Strategy Shares 0.59% 9575 NS 2026年4月30日 N-PORT
VO · VANGUARD INDEX FUNDS 0.58% 14165966 SH 2026年8月8日 每日
SPVM · Invesco Exchange-Traded Fund Trust 0.58% 9050 SH 2026年8月8日 每日
FFLC · FIDELITY COVINGTON TRUST 0.56% 66930 NS 2026年4月30日 N-PORT
GSY · Invesco Actively Managed Exchange... 0.49% 19000000 2026年8月8日 每日
HELO · J.P. Morgan Exchange-Traded Fund ... 0.48% 203499 NS 2026年4月30日 N-PORT
RCGE · EA Series Trust 0.47% 4605 NS 2026年4月30日 N-PORT
HAPI · Harbor ETF Trust 0.45% 22422 NS 2026年4月30日 N-PORT
EWUS · iShares Trust 0.44% 138034 SH 2026年8月8日 每日
IMCB · iShares Trust 0.37% 75056 SH 2026年8月8日 每日
BSCS · Invesco Exchange-Traded Self-Inde... 0.37% 13260609 2026年8月8日 每日