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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 4 季 13F 持有人

South Jersey Industries Inc 在 2021/12/31 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
250
較 2021 年第 3 季 +22 家
持有股數
1.03 億
較 2021 年第 3 季 −25.7 萬 (−0.2%)
總市值
$26.9 億
較 2021 年第 3 季 +$4.87 億 (+22.1%)
新進機構
50
另有 87 家加碼
清倉機構
28
另有 79 家減碼

另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 3 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 4 季:250 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 4 季:$26.9 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 4 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 3 季比。

2021 年第 4 季持有 SJI 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.20,005,336$5.23 億0.01%+2,103,134+11.7%加碼
State Street Corp14,428,355$3.77 億0.02%−7,114,487−33.0%減碼
Vanguard Group Inc12,888,864$3.37 億0.01%+195,626+1.5%加碼
Macquarie Group Ltd5,133,747$1.34 億0.11%−12,340−0.2%減碼
Diamond Hill Capital Management Inc2,625,317$6,857 萬0.25%−156,821−5.6%減碼
Bank of New York Mellon Corp1,918,697$5,012 萬0.01%−142,727−6.9%減碼
Geode Capital Management, LLC1,836,199$4,796 萬0.01%+13,854+0.8%加碼
FMR LLC1,766,633$4,615 萬0.00%−1,859−0.1%減碼
Massachusetts Financial Services Co1,765,112$4,611 萬0.01%−799,348−31.2%減碼
Wellington Management Group LLP1,664,737$4,348 萬0.01%+428,940+34.7%加碼
Westwood Holdings Group Inc.1,578,656$4,123 萬0.37%+519,649+49.1%加碼
American Century Companies Inc1,574,853$4,114 萬0.03%+211,127+15.5%加碼
Goldman Sachs Group Inc1,569,745$4,100 萬0.01%+1,173,695+296.4%加碼
Brookfield Asset Management Inc.1,518,200$3,966 萬0.15%+1,518,200新進
Duff & Phelps Investment Management Co1,500,000$3,918 萬0.46%00.0%不變
Dimensional Fund Advisors LP1,398,960$3,654 萬0.01%−314,566−18.4%減碼
Northern Trust Corp1,376,904$3,596 萬0.01%−27,734−2.0%減碼
Ameriprise Financial Inc1,287,708$3,364 萬0.01%+83,744+7.0%加碼
Invesco Ltd.1,275,777$3,332 萬0.01%+62,123+5.1%加碼
Morgan Stanley1,107,507$2,893 萬0.00%+266,001+31.6%加碼
Charles Schwab Investment Management Inc1,096,875$2,865 萬0.01%+43,034+4.1%加碼
Nuveen Asset Management, LLC1,008,958$2,635 萬0.01%+20,420+2.1%加碼
Principal Financial Group Inc920,782$2,405 萬0.01%−114,874−11.1%減碼
Old Republic International Corporation851,500$2,224 萬0.42%00.0%不變
Millennium Management LLC807,669$2,110 萬0.02%+483,014+148.8%加碼
Ergoteles LLC746,787$1,951 萬0.76%+746,787新進
Norges Bank709,341$1,853 萬0.00%−184,573−20.6%減碼
Legal & General Group Plc663,910$1,734 萬0.01%+32,760+5.2%加碼
Victory Capital Management Inc621,334$1,623 萬0.01%+66,434+12.0%加碼
Roffman Miller Associates Inc561,672$1,467 萬0.99%−15,203−2.6%減碼
HRT Financial LP528,869$1,381 萬0.08%+492,386+1,349.6%加碼
UBS Group AG521,243$1,362 萬0.01%+438,363+528.9%加碼
Glenmede Trust Co NA503,119$1,314 萬0.06%−5,098−1.0%減碼
Bank of America Corp499,029$1,304 萬0.00%−32,837−6.2%減碼
Wells Fargo & Company440,287$1,150 萬0.00%−10,827−2.4%減碼
ProShare Advisors LLC423,083$1,105 萬0.02%+29,808+7.6%加碼
Advisors Asset Management, Inc.418,839$1,094 萬0.16%+23,074+5.8%加碼
Bragg Financial Advisors, Inc486,548$1,034 萬0.66%00.0%不變
Hotchkis & Wiley Capital Management LLC381,608$996.8 萬0.03%−7,480−1.9%減碼
Cbre Clarion Securities LLC349,100$911.8 萬0.13%+349,100新進
Kennedy Capital Management, Inc.338,383$883.9 萬0.19%−6,270−1.8%減碼
Parametric Portfolio Associates LLC337,757$882.2 萬0.00%+77,618+29.8%加碼
Rhumbline Advisers313,338$818.4 萬0.01%−2,522−0.8%減碼
Russell Investments Group, Ltd.298,611$779.8 萬0.01%−355,275−54.3%減碼
Keeley-Teton Advisors, LLC288,011$752.3 萬0.80%−32,112−10.0%減碼
Prudential Financial Inc272,902$712.8 萬0.01%−22,090−7.5%減碼
JPMorgan Chase & Co255,420$667.2 萬0.00%+105,308+70.2%加碼
UBS Asset Management Americas Inc248,654$649.5 萬0.00%+9,877+4.1%加碼
Swiss National Bank248,409$648.8 萬0.00%00.0%不變
First Trust Advisors LP232,885$608.3 萬0.01%+62,634+36.8%加碼
Vident Investment Advisory, LLC222,916$582.3 萬0.15%+650.0%加碼
Tortoise Index Solutions, LLC222,916$582.3 萬1.28%+650.0%加碼
Hennessy Advisors Inc220,771$576.7 萬0.33%−31,000−12.3%減碼
ClariVest Asset Management LLC220,565$576.1 萬0.18%−19,396−8.1%減碼
Jefferies Group LLC217,500$568.1 萬0.11%+217,500新進
Phocas Financial Corp.216,517$565.5 萬0.72%−5,213−2.4%減碼
Point72 Asset Management, L.P.208,200$543.8 萬0.02%+208,200新進
Public Sector Pension Investment Board206,730$540.0 萬0.03%−18,300−8.1%減碼
Citadel Advisors LLC206,023$538.1 萬0.01%+600.0%加碼
Susquehanna International Group, LLP201,151$525.4 萬0.01%+167,056+490.0%加碼
Dai-Ichi Life Insurance Company, Ltd200,000$522.4 萬0.07%+60,000+42.9%加碼
New York State Teachers Retirement System174,767$456.5 萬0.01%+1,200+0.7%加碼
Gabelli Funds LLC171,000$446.7 萬0.03%00.0%不變
The PNC Financial Services Group, Inc.167,058$436.2 萬0.00%+1,071+0.6%加碼
Cutler Capital Management, LLC162,744$425.1 萬1.55%+864+0.5%加碼
SEI Investments Co159,884$417.6 萬0.01%+37,278+30.4%加碼
Barclays PLC157,850$412.2 萬0.00%−29,210−15.6%減碼
Commonwealth Equity Services, LLC156,079$407.6 萬0.01%+7,829+5.3%加碼
Alliancebernstein L.P.152,306$397.8 萬0.00%+18,249+13.6%加碼
Sowell Financial Services LLC152,253$397.7 萬0.23%+152,253新進
California State Teachers Retirement System151,014$394.4 萬0.00%+3,351+2.3%加碼
Guggenheim Capital LLC149,053$389.3 萬0.02%+28,483+23.6%加碼
Old Mission Capital LLC144,895$378.5 萬0.18%+144,895新進
Allianz Asset Management GmbH136,312$356.0 萬0.00%−38,771−22.1%減碼
Baird Financial Group, Inc.134,624$351.6 萬0.01%+5,753+4.5%加碼
Stifel Financial Corp134,144$350.3 萬0.00%+20,338+17.9%加碼
Susquehanna Fundamental Investments, LLC129,142$337.3 萬0.09%+17,464+15.6%加碼
Walleye Capital LLC123,812$323.4 萬0.11%+123,812新進
Grace & White Inc122,700$320.5 萬0.59%+600+0.5%加碼
State of New Jersey Common Pension Fund D115,915$302.8 萬0.01%+8,189+7.6%加碼
Moody Aldrich Partners LLC113,564$296.6 萬0.41%−20,952−15.6%減碼
Yousif Capital Management, LLC102,149$266.8 萬0.03%+102,149新進
Credit Suisse AG101,533$265.2 萬0.00%−14,096−12.2%減碼
New York State Common Retirement Fund101,409$264.9 萬0.00%−497−0.5%減碼
Public Employees Retirement System of Ohio100,428$262.3 萬0.01%+424+0.4%加碼
Great West Life Assurance Co98,709$257.6 萬0.01%−1,301−1.3%減碼
Comerica Bank105,390$257.0 萬0.02%−5,153−4.7%減碼
SG Americas Securities, LLC97,503$254.7 萬0.02%−75,544−43.7%減碼
Magellan Asset Management Ltd97,164$253.8 萬0.01%+6,631+7.3%加碼
Jane Street Group, LLC96,264$251.5 萬0.00%+62,497+185.1%加碼
Janney Montgomery Scott LLC92,913$242.7 萬0.01%+6,785+7.9%加碼
Thrivent Financial for Lutherans91,511$239.0 萬0.00%+619+0.7%加碼
HighTower Advisors, LLC88,435$231.0 萬0.01%+88,435新進
Citigroup Inc86,182$225.1 萬0.00%+24,913+40.7%加碼
Commonwealth of Pennsylvania Public School Empls Retrmt Sys84,988$222.0 萬0.02%−271−0.3%減碼
Raymond James Financial Services Advisors, Inc.81,710$213.4 萬0.00%+5,824+7.7%加碼
Texas Permanent School Fund81,426$212.7 萬0.03%−1,755−2.1%減碼
State of Alaska, Department of Revenue79,618$207.9 萬0.02%−2,405−2.9%減碼
Brandywine Global Investment Management, LLC74,388$194.3 萬0.01%+74,388新進
Deutsche Bank AG73,588$192.2 萬0.00%−49,462−40.2%減碼