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货币单位:美元(USD)
桑普拉能源公司
Sempra (sre)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR State Street Global Advisors |
6820333 |
2.17% |
135082 |
2.02% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
20520596 |
6.53% |
1397703 |
7.31% |
2022-03-31
|
| BlackRock Fund Advisors |
18776731 |
5.97% |
207598 |
1.12% |
2022-05-31
|
| State Street Corporation |
18494550 |
5.88% |
771489 |
4.35% |
2022-03-31
|
| Capital Group |
15441934 |
4.91% |
-640096 |
-3.98% |
2022-05-31
|
| T. Rowe Price |
13994299 |
4.45% |
1553412 |
12.49% |
2022-05-31
|
| Wellington Management Company LLP |
12852271 |
4.09% |
201639 |
1.59% |
2022-03-31
|
| SSGA Funds Management Inc |
12810629 |
4.08% |
285096 |
2.28% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
11254649 |
3.58% |
245712 |
2.23% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
9512682 |
3.03% |
26867 |
0.28% |
2022-05-31
|
| Franklin Resources Inc |
8604408 |
2.74% |
51529 |
0.60% |
2021-12-31
|
| Franklin Advisers, Inc. |
8593827 |
2.73% |
3400878 |
65.49% |
2021-12-31
|
| Newport Trust Co. |
7584898 |
2.41% |
-197997 |
-2.54% |
2022-03-31
|
| Deutsche Bank AG |
7124202 |
2.27% |
466141 |
7.00% |
2021-12-31
|
| Capital Research and Management Company |
37385776 |
11.89% |
1269472 |
3.51% |
2022-05-31
|
| BlackRock Inc |
29524026 |
9.39% |
2631949 |
9.79% |
2021-12-31
|
| Vanguard Group Inc |
27392621 |
8.72% |
43817 |
0.16% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
24620078 |
7.83% |
5384344 |
27.99% |
2022-03-31
|
| FMR Inc |
5543239 |
1.76% |
308218 |
5.89% |
2021-12-31
|
| CAPITAL INTERNATIONAL INVESTORS |
18525014 |
5.87% |
18525014 |
-- |
2020-12-31
|
| Geode Capital Management, LLC |
4995023 |
1.56% |
230741 |
4.84% |
2021-09-30
|
| State Street Global Advisors |
6237741 |
1.95% |
-104062 |
-1.64% |
2021-12-31
|
| Hartford Funds Management Company, LLC |
5383733 |
1.69% |
282310 |
5.53% |
2021-09-30
|
| NORGES BANK |
7468690 |
2.47% |
1365109 |
22.37% |
2020-12-31
|
| Invesco Advisers, Inc. |
5386694 |
1.78% |
-123277 |
-2.24% |
2021-04-30
|
| Vanguard |
7927783 |
2.62% |
-1075269 |
-11.94% |
2021-03-31
|
| Russell Investments Group, LLC |
288470000 |
95.33% |
288470000 |
-- |
2021-02-28
|
| Janus Capital Management LLC |
5855205 |
2.03% |
1434919 |
32.46% |
2020-12-31
|
| Pictet Asset Management SA (Junked) |
4077026 |
1.41% |
-79674 |
-1.92% |
2020-09-30
|
| Pictet Asset Management Ltd |
4077026 |
1.41% |
-79674 |
-1.92% |
2020-09-30
|
| Pictet Asset Management S.A. |
4089015 |
1.42% |
-73058 |
-1.76% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
4917351 |
1.70% |
-1623971 |
-24.83% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
17418122 |
6.04% |
-765614 |
-4.21% |
2020-09-30
|
| Invesco Advisers, Inc |
4938098 |
1.80% |
2312495 |
88.07% |
2020-09-30
|
| Fidelity Management and Research Company |
5495733 |
2.00% |
-305274 |
-5.26% |
2020-03-31
|
| Amvescap Plc. |
4550471 |
1.66% |
-27807 |
-0.61% |
2020-03-31
|
| Fidelity Management & Research Company |
7275337 |
2.65% |
-224094 |
-2.99% |
2020-05-31
|
| Zimmer Partners LP |
4863551 |
1.77% |
-1181590 |
-19.55% |
2019-09-30
|
| Capital Research Global Investors |
4295189 |
1.56% |
455839 |
11.87% |
2019-03-31
|
| Elliott Management Corp |
11350000 |
4.14% |
-- |
-- |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
8473117 |
3.09% |
11413 |
0.13% |
2019-05-31
|
| JPMorgan Chase & Co |
5219614 |
1.90% |
2087902 |
66.67% |
2018-09-30
|
| J.P. Morgan Investment Management, Inc. |
4466648 |
1.63% |
2442468 |
120.66% |
2018-09-30
|
| Morgan Stanley - Brokerage Accounts |
4246980 |
1.55% |
-71796 |
-1.66% |
2018-09-30
|
| Parnassus Investments |
4120614 |
1.51% |
-1008 |
-0.02% |
2018-09-30
|
| UBS Group AG |
4710844 |
1.72% |
4538005 |
2625.57% |
2018-06-30
|
| UBS Securities LLC |
4710844 |
1.72% |
4538005 |
2625.57% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
6408667 |
2.34% |
-461097 |
-6.71% |
2018-06-30
|
| Franklin Advisers Inc |
13790920 |
5.07% |
-1326200 |
-8.77% |
2018-06-30
|
| State Street Corp |
12410954 |
4.56% |
709356 |
6.06% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
3520781 |
1.29% |
-83283 |
-2.31% |
2018-06-30
|
| Northern Trust Investments N A |
3361046 |
1.24% |
109459 |
3.37% |
2018-06-30
|
| Nomura Holdings Inc |
3138899 |
1.15% |
3110406 |
10916.39% |
2018-06-30
|
| RREEF America LLC |
3117201 |
1.15% |
-425772 |
-12.02% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
3038984 |
1.12% |
72385 |
2.44% |
2018-09-12
|
| Legal & General Group PLC |
2195244 |
0.81% |
147022 |
7.18% |
2018-06-30
|
| Neuberger Berman LLC |
2181643 |
0.80% |
218068 |
11.11% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
2024180 |
0.74% |
-983159 |
-32.69% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
2258408 |
0.93% |
-1733456 |
-43.42% |
2013-12-31
|
| Evercore Trust Company, N.A. |
10026128 |
3.99% |
-155553 |
-1.53% |
2017-09-30
|
| MFS Investment Management KK |
3234195 |
1.29% |
3234195 |
-- |
2017-09-30
|
| Massachusetts Financial Services Co |
2287183 |
0.91% |
-256235 |
-10.07% |
2017-10-31
|
| Eaton Vance Management |
2030710 |
0.81% |
87677 |
4.51% |
2016-09-30
|
| TIAA-CREF Investment Management LLC |
2033070 |
0.81% |
94897 |
4.90% |
2016-09-30
|
| Deutsche Inv Mgmt Americas Inc |
2591429 |
1.04% |
2220165 |
598.00% |
2016-09-30
|
| RARE Infrastructure |
2933667 |
1.17% |
-81024 |
-2.69% |
2016-09-30
|
| The Vanguard Group |
13014848 |
3.00% |
1422002292 |
-- |
1999-11-30
|
| BlackRock |
20315603 |
3.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| T. Rowe Price US Lg-Cp Equity Income |
2395000 |
0.76% |
15000 |
0.63% |
2022-03-31
|
| T. Rowe Price U.S. Value Equity Trust |
4274128 |
1.36% |
1502928 |
54.23% |
2022-03-31
|
| Franklin Income Fund |
4500000 |
1.43% |
-500000 |
-10.00% |
2022-04-30
|
| Utilities Select Sector SPDR |
4996080 |
1.59% |
-41010 |
-0.81% |
2022-05-31
|
| T. Rowe Price US Value Equity Strategy |
5603504 |
1.78% |
1854811 |
49.48% |
2022-03-31
|
| T. Rowe Price Value Fund |
5603504 |
1.78% |
1854811 |
49.48% |
2022-03-31
|
| American Funds Washington Mutual Fund |
6660398 |
2.12% |
294650 |
4.63% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
6660398 |
2.12% |
294650 |
4.63% |
2022-03-31
|
| Vanguard 500 Index Fund |
6907507 |
2.20% |
-76920 |
-1.10% |
2022-04-30
|
| Capital Group American Mutual Comp |
4261713 |
1.36% |
280749 |
7.05% |
2022-03-31
|
| American Funds American Mutual Fund |
4261713 |
1.36% |
280749 |
7.05% |
2022-03-31
|
| Vanguard Wellesley |
2408893 |
0.77% |
-213505 |
-8.14% |
2022-03-31
|
| Vanguard Value Index Fund |
2630976 |
0.84% |
20043 |
0.77% |
2022-04-30
|
| iShares Core S&P 500 ETF |
2743309 |
0.87% |
4158 |
0.15% |
2022-05-31
|
| Pictet Global Sel Fd Glbl Utilities Eq |
2904702 |
0.92% |
-46577 |
-1.58% |
2021-11-30
|
| American Funds American Balanced Fund |
3175825 |
1.01% |
1107407 |
53.54% |
2022-03-31
|
| Fidelity |
3341854 |
1.06% |
24494 |
0.74% |
2022-04-30
|
| Vanguard Equity Income Fund |
3347749 |
1.07% |
-410468 |
-10.92% |
2022-03-31
|
| SPDR |
3461907 |
1.10% |
20680 |
0.60% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
9136617 |
2.91% |
42076 |
0.46% |
2022-04-30
|
| DWS Global Infrastr Sec Instl |
2517566 |
0.80% |
613774 |
32.24% |
2022-02-28
|
| Vanguard Institutional Index Fund |
2391776 |
0.76% |
5000 |
0.21% |
2022-03-31
|
| T. Rowe Price Equity Income Fund |
2380000 |
0.75% |
-- |
-- |
2021-12-31
|
| Capital Group Investment Co of Amer Comp |
2489889 |
0.78% |
-- |
-- |
2021-09-30
|
| American Funds Invmt Co of Amer |
2489889 |
0.78% |
-- |
-- |
2021-09-30
|
| T. Rowe Price Mid-Cap Growth Fund |
2250000 |
0.74% |
-- |
-- |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
288470000 |
95.33% |
288470000 |
-- |
2020-12-31
|
| Invesco - Diversified Dividend |
2091434 |
0.73% |
-192615 |
-8.43% |
2020-09-30
|
| Invesco Diversified Dividend Fund |
2091434 |
0.73% |
-192615 |
-8.43% |
2020-09-30
|
| iShares Core S&P 500 ETF |
2255476 |
0.78% |
175 |
0.01% |
2020-11-27
|
| T. Rowe Price U.S. Value Equity SMA |
3859075 |
1.41% |
3858521 |
696483.94% |
2020-03-31
|
| T. Rowe Price Growth Stock Fund |
2459268 |
0.90% |
-642984 |
-20.73% |
2020-03-31
|
| Invesco Diversified Dividend |
2636035 |
0.96% |
2630661 |
48951.64% |
2019-06-30
|
| Franklin Utilities Fund |
2100000 |
0.76% |
-- |
-- |
2019-11-30
|
| Franklin Utilities |
2100000 |
0.76% |
-- |
-- |
2019-11-30
|
| Vanguard Wellesley Income Fund |
2078935 |
0.76% |
21466 |
1.04% |
2019-06-30
|
| American Funds IS |
2375700 |
0.87% |
80000 |
3.48% |
2019-06-30
|
| American Funds New Perspective Fund |
2024700 |
0.74% |
-- |
-- |
2019-06-30
|
| iShares Core S&P US Total Market ETF |
2019766 |
0.74% |
1815 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1997821 |
0.73% |
1997821 |
-- |
2019-04-25
|
| iShares MSCI World ETF |
1997821 |
0.73% |
-4125 |
-0.21% |
2019-04-25
|
| VA CollegeAmerica The Inv Co of Amer |
2000000 |
0.73% |
-259139 |
-11.47% |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
2024700 |
0.74% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2050137 |
0.75% |
59318 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Amer Mutl Fd |
4485753 |
1.64% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
4443400 |
1.62% |
471100 |
11.86% |
2018-12-31
|
| JPMorgan Mid Cap Value Fund |
1801810 |
0.66% |
-11843 |
-0.65% |
2018-12-31
|
| iShares Select Dividend ETF |
1862622 |
0.68% |
2490 |
0.13% |
2018-12-31
|
| Parnassus Core Equity Fund |
2827277 |
1.03% |
-335033 |
-10.59% |
2018-11-30
|
| Invesco Diversified Dividend A |
2992194 |
1.10% |
18805 |
0.63% |
2018-06-30
|
| T. Rowe Price Growth Stock |
3774586 |
1.39% |
-251000 |
-6.24% |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
4410853 |
1.62% |
-113900 |
-2.52% |
2018-06-30
|
| VA CollegeAmerica WA Mutual 529B |
4633600 |
1.70% |
-1096100 |
-19.13% |
2018-06-30
|
| Vanguard 500 Index Inv |
4782501 |
1.76% |
5601 |
0.12% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
6631121 |
2.44% |
33100 |
0.50% |
2018-07-31
|
| Franklin Income A |
10330000 |
3.80% |
700000 |
7.27% |
2018-07-31
|
| Vanguard Institutional Index I |
2555133 |
0.94% |
2425 |
0.09% |
2018-07-31
|
| T. Rowe Price Value |
2495207 |
0.92% |
-422993 |
-14.49% |
2018-06-30
|
| Franklin Utilities Fund A |
2400000 |
0.88% |
-- |
-- |
2018-07-31
|
| Parnassus Core Equity Investor |
3162310 |
1.16% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
1759475 |
0.65% |
20753 |
1.19% |
2018-07-31
|
| VA CollegeAmerica Cap World G/I 529E |
1900800 |
0.70% |
-- |
-- |
2018-06-30
|
| Vanguard Wellesley Income |
1973765 |
0.73% |
-- |
-- |
2018-06-30
|
| Vanguard Equity-Income Inv |
1990419 |
0.73% |
-8549 |
-0.43% |
2018-06-30
|
| VA CollegeAmerica New Perspective 529E |
2024700 |
0.74% |
-- |
-- |
2018-06-30
|
| American Funds NVIT Growth-Income II |
2112942 |
0.78% |
-211658 |
-9.11% |
2018-06-30
|
| VA CollegeAmerica Invmt Co of Amer 529E |
2344443 |
0.86% |
2344443 |
-- |
2018-06-30
|
| iShares Select Dividend |
1722494 |
0.64% |
-2004 |
-0.12% |
2018-09-05
|
| JPMorgan Mid Cap Value Instl |
1934689 |
0.73% |
-131611 |
-6.37% |
2018-05-31
|
| CREF Stock R1 |
1401579 |
0.56% |
-7996 |
-0.57% |
2017-11-30
|
| MFS Utilities A |
1461184 |
0.59% |
6194 |
0.43% |
2016-12-31
|
| Deutsche Global Infrastructure A |
1849839 |
0.74% |
-289028 |
-13.51% |
2016-12-31
|
| Deutsche Global Infrastructure Fund |
2843018 |
1.10% |
96696 |
3.50% |
2015-09-30
|
| Utilities Select Sector SPDR® Fund |
2610843 |
1.00% |
-8730 |
-0.30% |
2015-11-19
|
| SPDR® S&P 500 ETF |
2288727 |
0.90% |
17157 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
2153683 |
0.90% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
1996900 |
0.80% |
457800 |
29.70% |
2015-09-30
|
| Pictet Global Sel Glbl Utilities Eq P |
1928820 |
0.80% |
901216 |
87.70% |
2014-12-31
|
| VA CollegeAmerica Invmt Co of America |
1837000 |
0.70% |
107000 |
6.20% |
2015-09-30
|
| VA CollegeAmerica American Mutual |
5396653 |
2.20% |
1758200 |
48.30% |
2015-09-30
|
| MFS Utilities Fund |
1765441 |
0.70% |
61935 |
3.60% |
2015-09-30
|
