SREA - Sempra - Corporate Bond/Note Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Sempra - Corporate Bond/Note
US ˙ NYSE ˙ US8168516040

Mga Batayang Estadistika
Pemilik Institusional 32 total, 32 long only, 0 short only, 0 long/short - change of 18.52% MRQ
Alokasi Portofolio Rata-rata 0.3932 % - change of -27.91% MRQ
Saham Institusional (Jangka Panjang) 7,991,165 (ex 13D/G) - change of -0.43MM shares -5.15% MRQ
Nilai Institusional (Jangka Panjang) $ 166,102 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sempra - Corporate Bond/Note (US:SREA) memiliki 32 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 7,991,165 saham. Pemegang saham terbesar meliputi PFF - iShares Preferred and Income Securities ETF, PGX - Invesco Preferred ETF, PFXF - VanEck Vectors Preferred Securities ex Financials ETF, FPE - First Trust Preferred Securities and Income ETF, PFFD - Global X U.S. Preferred ETF, John Hancock Preferred Income Fund Iii, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund Ii, and FSDIX - Fidelity Strategic Dividend & Income Fund .

Struktur kepemilikan institusional Sempra - Corporate Bond/Note (NYSE:SREA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 23.46 / share. Previously, on September 6, 2024, the share price was 25.07 / share. This represents a decline of 6.42% over that period.

SREA / Sempra - Corporate Bond/Note Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SREA / Sempra - Corporate Bond/Note Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 45,000 0.00 938 -11.18
2025-06-26 NP John Hancock Premium Dividend Fund 45,000 0.00 938 -11.18
2025-07-29 NP JIGDX - Global Bond Fund Class 1 459 10
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,309 -4.62 24,651 -11.44
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,669 35
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,799 -5.54 11,565 -12.29
2025-06-26 NP John Hancock Preferred Income Fund 338,000 0.00 7,044 -11.17
2025-06-26 NP John Hancock Preferred Income Fund Iii 370,000 0.00 7,711 -11.18
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 475 10
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 150,675 0.00 3,096 -4.09
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,688 0.98 16,082 -10.30
2025-08-28 NP IPPP - Preferred-Plus ETF 6,135 0.00 126 -3.82
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 8,690 0.00 179 -4.30
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 22,348 7.19 466 -4.91
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 9,984 0.00 205 -3.76
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1,625 33
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,398,192 -8.24 49,283 -12.01
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 37,043 0.00 785 -7.22
2025-08-29 NP JAEKX - Global Bond Trust NAV 537 0.00 11 0.00
2025-08-28 NP Thirdline Real Estate Income Fund 4,600 48.39 95 42.42
2025-06-26 NP John Hancock Preferred Income Fund Ii 270,000 0.00 5,627 -11.18
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 6,648 187.05 139 155.56
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 927,570 -10.82 19,062 -14.48
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,000 2.08 3,694 -13.33
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 5,700 0.00 121 -6.92
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,812 0.00 2,393 -11.18
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 10,115 10.01 214 2.39
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,341 -6.48 7,261 -10.32
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 14,680 306
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 89,854 0.00 1,846 -4.10
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,819 0.00 559 -11.29
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 76,398 -52.28 1,637 -54.94
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