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South Jersey Industries Inc

SJI2023/2/1 下市
產業
Natural Gas Distribution
SEC CIK
0000091928

South Jersey Industries Inc 已在 2023/2/1 下市;內部人最後一份 Form 4 在 2023/2/1 申報;2022 年第 4 季末有 307 家機構在 13F 申報持有,市值合計 $38.6 億;沒有大師持有。

2021 年第 3 季 13F 持有人

South Jersey Industries Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼

持有機構
231
較 2021 年第 2 季 +16 家
持有股數
1.04 億
較 2021 年第 2 季 −268.9 萬 (−2.5%)
總市值
$22.1 億
較 2021 年第 2 季 −$5.51 億 (−20.0%)
新進機構
34
另有 90 家加碼
清倉機構
18
另有 73 家減碼

另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 2 季比較:新進、清倉與尚未申報的機構

歷季持有家數與市值

2021 年第 1 季起,每季在 13F 申報持有 SJI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。

持有機構家數2021 年第 3 季:231 家
2021 年第 1 季:244 家2021 年第 2 季:218 家2021 年第 3 季:231 家2021 年第 4 季:250 家2022 年第 1 季:301 家2022 年第 2 季:294 家2022 年第 3 季:284 家2022 年第 4 季:307 家2023 年第 1 季:2 家2023 年第 2 季:1 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 3 季:$22.1 億
2021 年第 1 季:$23.3 億2021 年第 2 季:$27.6 億2021 年第 3 季:$22.1 億2021 年第 4 季:$26.9 億2022 年第 1 季:$36.0 億2022 年第 2 季:$35.5 億2022 年第 3 季:$35.0 億2022 年第 4 季:$38.6 億2023 年第 1 季:$5.37 萬2023 年第 2 季:$312023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

2021 年第 3 季持有機構

每家機構持有 South Jersey Industries Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。

2021 年第 3 季持有 SJI 的機構
機構股數市值佔組合 %股數變化動作
State Street Corp21,542,842$4.64 億0.02%−2,336,411−9.8%減碼
BlackRock Inc.17,902,202$3.81 億0.01%+144,102+0.8%加碼
Vanguard Group Inc12,693,238$2.70 億0.01%+155,320+1.2%加碼
Macquarie Group Ltd5,146,087$1.09 億0.09%+14,099+0.3%加碼
Diamond Hill Capital Management Inc2,782,138$5,915 萬0.22%+12,739+0.5%加碼
Massachusetts Financial Services Co2,564,460$5,452 萬0.02%+105,521+4.3%加碼
Bank of New York Mellon Corp2,061,424$4,383 萬0.01%+30,080+1.5%加碼
Geode Capital Management, LLC1,822,345$3,874 萬0.01%−41,533−2.2%減碼
FMR LLC1,768,492$3,760 萬0.00%−565,616−24.2%減碼
Dimensional Fund Advisors LP1,713,526$3,643 萬0.01%+20,757+1.2%加碼
Duff & Phelps Investment Management Co1,500,000$3,189 萬0.42%00.0%不變
Northern Trust Corp1,404,638$2,986 萬0.01%−23,376−1.6%減碼
American Century Companies Inc1,363,726$2,899 萬0.02%+113,845+9.1%加碼
Wellington Management Group LLP1,235,797$2,627 萬0.00%+38,659+3.2%加碼
Invesco Ltd.1,213,654$2,580 萬0.01%+31,741+2.7%加碼
Ameriprise Financial Inc1,203,964$2,560 萬0.01%+7,559+0.6%加碼
Westwood Holdings Group Inc.1,059,007$2,252 萬0.24%+46,033+4.5%加碼
Charles Schwab Investment Management Inc1,053,841$2,241 萬0.01%+46,437+4.6%加碼
Principal Financial Group Inc1,035,656$2,202 萬0.01%−25,012−2.4%減碼
Nuveen Asset Management, LLC988,538$2,102 萬0.01%+138,337+16.3%加碼
Norges Bank893,914$1,901 萬0.00%−38,658−4.1%減碼
Old Republic International Corporation851,500$1,810 萬0.38%−344,500−28.8%減碼
Morgan Stanley841,506$1,789 萬0.00%+88,036+11.7%加碼
Deprince Race & Zollo Inc794,861$1,690 萬0.45%+209,917+35.9%加碼
Russell Investments Group, Ltd.653,886$1,390 萬0.02%−122,011−15.7%減碼
Legal & General Group Plc631,150$1,342 萬0.00%+18,898+3.1%加碼
Roffman Miller Associates Inc576,875$1,226 萬0.91%−106,950−15.6%減碼
Victory Capital Management Inc554,900$1,180 萬0.01%+45,138+8.9%加碼
Bank of America Corp531,866$1,131 萬0.00%−22,140−4.0%減碼
Glenmede Trust Co NA508,217$1,080 萬0.06%−3,624−0.7%減碼
Bragg Financial Advisors, Inc486,548$1,034 萬0.66%+1,259+0.3%加碼
Wells Fargo & Company451,114$959.2 萬0.00%−117,907−20.7%減碼
Goldman Sachs Group Inc396,050$842.0 萬0.00%+12,609+3.3%加碼
Advisors Asset Management, Inc.395,765$841.4 萬0.13%+98,325+33.1%加碼
ProShare Advisors LLC393,275$836.1 萬0.02%−1,170−0.3%減碼
Hotchkis & Wiley Capital Management LLC389,088$827.2 萬0.03%+29,140+8.1%加碼
Kennedy Capital Management, Inc.344,653$732.7 萬0.16%−11,940−3.3%減碼
Millennium Management LLC324,655$690.2 萬0.01%−334,472−50.7%減碼
Keeley-Teton Advisors, LLC320,123$680.6 萬0.74%−5,711−1.8%減碼
Rhumbline Advisers315,860$671.5 萬0.01%−47,256−13.0%減碼
Prudential Financial Inc294,992$627.2 萬0.01%−12,305−4.0%減碼
Parametric Portfolio Associates LLC260,139$553.1 萬0.00%−359,738−58.0%減碼
Hennessy Advisors Inc251,771$535.3 萬0.32%00.0%不變
Swiss National Bank248,409$528.1 萬0.00%+26,600+12.0%加碼
ClariVest Asset Management LLC239,961$510.2 萬0.16%−12,819−5.1%減碼
UBS Asset Management Americas Inc238,777$507.6 萬0.00%−57,222−19.3%減碼
Coann Capital LLC228,849$486.5 萬4.69%+228,849新進
Public Sector Pension Investment Board225,030$478.4 萬0.03%+17,630+8.5%加碼
Vident Investment Advisory, LLC222,851$473.8 萬0.14%+15,699+7.6%加碼
Tortoise Index Solutions, LLC222,851$473.8 萬1.13%+15,699+7.6%加碼
Phocas Financial Corp.221,730$471.4 萬0.60%+1,326+0.6%加碼
Citadel Advisors LLC205,963$437.8 萬0.00%+105,670+105.4%加碼
Barclays PLC187,060$397.7 萬0.00%+128,529+219.6%加碼
Allianz Asset Management GmbH175,083$372.2 萬0.00%00.0%不變
New York State Teachers Retirement System173,567$369.0 萬0.01%−6,418−3.6%減碼
SG Americas Securities, LLC173,047$367.9 萬0.02%+173,047新進
Gabelli Funds LLC171,000$363.5 萬0.02%00.0%不變
First Trust Advisors LP170,251$362.0 萬0.00%+92,653+119.4%加碼
Two Sigma Investments, LP169,096$359.5 萬0.01%−45,676−21.3%減碼
The PNC Financial Services Group, Inc.165,987$352.8 萬0.00%−1,742−1.0%減碼
Cutler Capital Management, LLC161,880$344.2 萬1.30%−6,739−4.0%減碼
JPMorgan Chase & Co150,112$319.0 萬0.00%+31,290+26.3%加碼
Commonwealth Equity Services, LLC148,250$315.1 萬0.01%+14,883+11.2%加碼
California State Teachers Retirement System147,663$313.9 萬0.00%+5,687+4.0%加碼
Dai-Ichi Life Insurance Company, Ltd140,000$297.6 萬0.04%+140,000新進
Moody Aldrich Partners LLC134,516$286.0 萬0.36%+18,977+16.4%加碼
Alliancebernstein L.P.134,057$285.0 萬0.00%−4,870−3.5%減碼
Tudor Investment Corp Et Al130,839$278.2 萬0.06%+130,839新進
Baird Financial Group, Inc.128,871$274.0 萬0.01%+31,255+32.0%加碼
Deutsche Bank AG123,050$261.7 萬0.00%+45,630+58.9%加碼
SEI Investments Co122,606$260.7 萬0.01%+26,620+27.7%加碼
Grace & White Inc122,100$259.6 萬0.50%+100,100+455.0%加碼
Holocene Advisors, LP121,173$257.6 萬0.01%−79,843−39.7%減碼
Guggenheim Capital LLC120,570$256.4 萬0.02%+57,095+89.9%加碼
Comerica Bank110,543$253.6 萬0.02%−2,959−2.6%減碼
BNP Paribas Arbitrage, SA116,952$248.6 萬0.01%+65,476+127.2%加碼
Credit Suisse AG115,629$245.8 萬0.00%+14,690+14.6%加碼
Stifel Financial Corp113,806$242.0 萬0.00%+14,629+14.8%加碼
Squarepoint Ops LLC113,060$240.4 萬0.02%+64,478+132.7%加碼
Susquehanna Fundamental Investments, LLC111,678$237.4 萬0.04%+111,678新進
State of New Jersey Common Pension Fund D107,726$229.0 萬0.01%+11,170+11.6%加碼
New York State Common Retirement Fund101,906$216.7 萬0.00%−14,428−12.4%減碼
Great West Life Assurance Co100,010$214.4 萬0.00%+1,815+1.8%加碼
Public Employees Retirement System of Ohio100,004$212.6 萬0.01%+15,565+18.4%加碼
ExodusPoint Capital Management, LP94,987$201.9 萬0.03%+94,987新進
Thrivent Financial for Lutherans90,892$193.2 萬0.00%−1,012−1.1%減碼
Magellan Asset Management Ltd90,533$192.5 萬0.00%+9,241+11.4%加碼
Cubist Systematic Strategies, LLC87,473$186.0 萬0.02%−95,832−52.3%減碼
Janney Montgomery Scott LLC86,128$183.1 萬0.01%+19,057+28.4%加碼
Commonwealth of Pennsylvania Public School Empls Retrmt Sys85,259$181.3 萬0.02%−1,014−1.2%減碼
Texas Permanent School Fund83,181$176.8 萬0.02%−598−0.7%減碼
UBS Group AG82,880$176.2 萬0.00%−77,897−48.5%減碼
State of Alaska, Department of Revenue82,023$174.3 萬0.02%+4,261+5.5%加碼
Twinbeech Capital LP78,345$166.6 萬0.12%+78,345新進
Raymond James Financial Services Advisors, Inc.75,886$161.3 萬0.00%−6,157−7.5%減碼
Renaissance Technologies LLC75,000$159.5 萬0.00%+75,000新進
Ensign Peak Advisors, Inc73,989$157.3 萬0.00%00.0%不變
Securian Asset Management, Inc68,875$146.4 萬0.03%+44,775+185.8%加碼
US Bancorp65,759$139.8 萬0.00%+32,216+96.0%加碼
American International Group, Inc.65,419$139.1 萬0.01%−2,322−3.4%減碼