Sempra
SRE- 交易所
- NYSE
- 產業
- Gas & Other Services Combined
- SEC CIK
- 0001032208
近 90 天，Sempra 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 1,288 家機構在 13F 申報持有，市值合計 $559.3 億；大師中只有索羅斯基金管理持有。
其他股別SREA
2021 年第 2 季 13F 持有人
Sempra 在 2021/6/30 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
- 819
- 較 2021 年第 1 季 +13 家
- 持有股數
- 2.72 億
- 較 2021 年第 1 季 +1,041 萬 (+4.0%)
- 總市值
- $359.8 億
- 較 2021 年第 1 季 +$14.2 億 (+4.1%)
- 新進機構
- 80
- 另有 366 家加碼
- 清倉機構
- 67
- 另有 210 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SRE 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。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,288 | $559.3 億 |
| 2026 年第 1 季 | 1,274 | $572.8 億 |
| 2025 年第 4 季 | 1,213 | $534.2 億 |
| 2025 年第 3 季 | 1,152 | $544.3 億 |
| 2025 年第 2 季 | 1,123 | $445.4 億 |
| 2025 年第 1 季 | 1,148 | $415.1 億 |
| 2024 年第 4 季 | 1,205 | $513.8 億 |
| 2024 年第 3 季 | 1,105 | $479.3 億 |
| 2024 年第 2 季 | 1,040 | $435.2 億 |
| 2024 年第 1 季 | 1,044 | $405.2 億 |
| 2023 年第 4 季 | 1,040 | $423.8 億 |
| 2023 年第 3 季 | 984 | $369.1 億 |
| 2023 年第 2 季 | 992 | $393.8 億 |
| 2023 年第 1 季 | 984 | $413.5 億 |
| 2022 年第 4 季 | 1,006 | $418.9 億 |
| 2022 年第 3 季 | 962 | $409.6 億 |
| 2022 年第 2 季 | 958 | $410.4 億 |
| 2022 年第 1 季 | 954 | $466.8 億 |
| 2021 年第 4 季 | 887 | $359.9 億 |
| 2021 年第 3 季 | 803 | $348.6 億 |
| 2021 年第 2 季 | 819 | $359.8 億 |
| 2021 年第 1 季 | 811 | $345.9 億 |
2021 年第 2 季持有機構
每家機構持有 Sempra 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 27,107,579 | $35.9 億 | 0.33% | +669,256+2.5% | 加碼 |
| Vanguard Group Inc | 26,807,489 | $35.5 億 | 0.09% | +1,309,657+5.1% | 加碼 |
| BlackRock Inc. | 25,918,298 | $34.3 億 | 0.10% | +1,502,069+6.2% | 加碼 |
| Capital International Investors | 21,204,607 | $28.1 億 | 0.64% | +1,031,672+5.1% | 加碼 |
| State Street Corp | 16,911,861 | $22.4 億 | 0.12% | +748,608+4.6% | 加碼 |
| Wellington Management Group LLP | 11,410,266 | $15.1 億 | 0.25% | −63,664−0.6% | 減碼 |
| Newport Trust Co | 8,102,518 | $10.7 億 | 2.71% | −162,109−2.0% | 減碼 |
| Franklin Resources Inc | 6,648,395 | $8.81 億 | 0.34% | +1,445,939+27.8% | 加碼 |
| Deutsche Bank AG | 6,477,698 | $8.58 億 | 0.42% | +1,151,662+21.6% | 加碼 |
| Norges Bank | 6,070,363 | $8.04 億 | 0.17% | −311,248−4.9% | 減碼 |
| FMR LLC | 5,331,747 | $7.06 億 | 0.06% | +908,496+20.5% | 加碼 |
| Geode Capital Management, LLC | 4,764,282 | $6.29 億 | 0.09% | +315,042+7.1% | 加碼 |
| Clearbridge Investments, LLC | 4,320,261 | $5.72 億 | 0.40% | +822,116+23.5% | 加碼 |
| Bank of America Corp | 3,967,250 | $5.26 億 | 0.06% | +153,619+4.0% | 加碼 |
| JPMorgan Chase & Co | 3,917,419 | $5.19 億 | 0.07% | +1,109,281+39.5% | 加碼 |
| Northern Trust Corp | 3,835,196 | $5.08 億 | 0.09% | +93,395+2.5% | 加碼 |
| Legal & General Group Plc | 3,558,119 | $4.72 億 | 0.16% | +280,622+8.6% | 加碼 |
| Pictet Asset Management Ltd | 3,471,406 | $4.60 億 | 0.50% | −229,398−6.2% | 減碼 |
| Invesco Ltd. | 3,381,444 | $4.48 億 | 0.11% | +218,943+6.9% | 加碼 |
| Bank of New York Mellon Corp | 3,155,008 | $4.18 億 | 0.08% | +16,421+0.5% | 加碼 |
| Magellan Asset Management Ltd | 3,022,282 | $4.00 億 | 0.79% | +279,410+10.2% | 加碼 |
| Morgan Stanley | 2,973,668 | $3.94 億 | 0.05% | +299,217+11.2% | 加碼 |
| Massachusetts Financial Services Co | 2,111,091 | $2.80 億 | 0.08% | −87,554−4.0% | 減碼 |
| Bahl & Gaynor Inc | 1,983,078 | $2.63 億 | 1.60% | −5,622−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,863,442 | $2.47 億 | 0.07% | +155,954+9.1% | 加碼 |
| California Public Employees Retirement System | 1,739,674 | $2.30 億 | 0.17% | +44,195+2.6% | 加碼 |
| Pendal Group Limited | 1,679,283 | $2.22 億 | 2.04% | +34,769+2.1% | 加碼 |
| Goldman Sachs Group Inc | 1,673,390 | $2.22 億 | 0.06% | +34,540+2.1% | 加碼 |
| Maple-Brown Abbott Ltd | 1,487,414 | $1.97 億 | 10.63% | +89,870+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,439,173 | $1.91 億 | 0.06% | +102,657+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,420,004 | $1.88 億 | 0.08% | +84,163+6.3% | 加碼 |
| Neuberger Berman Group LLC | 1,319,379 | $1.75 億 | 0.15% | +720,405+120.3% | 加碼 |
| Swiss National Bank | 1,291,689 | $1.71 億 | 0.11% | +182,341+16.4% | 加碼 |
| Ci Investments Inc. | 1,221,179 | $1.62 億 | 0.59% | −9,075−0.7% | 減碼 |
| Janus Henderson Group PLC | 1,190,529 | $1.58 億 | 0.07% | −54,136−4.3% | 減碼 |
| Energy Income Partners, LLC | 1,168,061 | $1.55 億 | 3.80% | −134,935−10.4% | 減碼 |
| Macquarie Group Ltd | 1,153,354 | $1.53 億 | 0.13% | +6,162+0.5% | 加碼 |
| Ameriprise Financial Inc | 1,118,244 | $1.51 億 | 0.05% | −93,401−7.7% | 減碼 |
| Brookfield Asset Management Inc. | 1,132,630 | $1.50 億 | 0.71% | +2,660+0.2% | 加碼 |
| Citadel Advisors LLC | 1,036,599 | $1.37 億 | 0.14% | −47,960−4.4% | 減碼 |
| Eaton Vance Management | 1,023,297 | $1.36 億 | 0.18% | −140,570−12.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,004,656 | $1.33 億 | 0.08% | +40,435+4.2% | 加碼 |
| Duff & Phelps Investment Management Co | 995,727 | $1.32 億 | 1.72% | −4,077−0.4% | 減碼 |
| Wells Fargo & Company | 994,173 | $1.32 億 | 0.03% | −96,108−8.8% | 減碼 |
| Cohen & Steers, Inc. | 951,817 | $1.26 億 | 0.24% | +872,459+1,099.4% | 加碼 |
| AMP Capital Investors Ltd | 948,919 | $1.26 億 | 0.60% | −35,225−3.6% | 減碼 |
| Principal Financial Group Inc | 899,278 | $1.19 億 | 0.08% | −45,309−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 820,298 | $1.09 億 | 0.06% | +50,484+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 818,345 | $1.08 億 | 0.30% | +285,989+53.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 709,476 | $9,416 萬 | 0.27% | +24,594+3.6% | 加碼 |
| First Trust Advisors LP | 705,529 | $9,342 萬 | 0.10% | +101,781+16.9% | 加碼 |
| Jennison Associates LLC | 696,993 | $9,234 萬 | 0.06% | +8,635+1.3% | 加碼 |
| Citigroup Inc | 693,529 | $9,188 萬 | 0.08% | +133,191+23.8% | 加碼 |
| Victory Capital Management Inc | 692,769 | $9,178 萬 | 0.09% | +6,813+1.0% | 加碼 |
| New York State Common Retirement Fund | 671,327 | $8,894 萬 | 0.09% | +46,614+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 610,809 | $8,093 萬 | 0.03% | +24,796+4.2% | 加碼 |
| Credit Suisse AG | 575,565 | $7,697 萬 | 0.06% | −95,680−14.3% | 減碼 |
| Great West Life Assurance Co | 577,340 | $7,646 萬 | 0.17% | +5,025+0.9% | 加碼 |
| California State Teachers Retirement System | 566,751 | $7,508 萬 | 0.09% | +28,564+5.3% | 加碼 |
| APG Asset Management N.V. | 654,413 | $7,311 萬 | 0.12% | −62,197−8.7% | 減碼 |
| Barclays PLC | 535,727 | $7,097 萬 | 0.06% | +163,936+44.1% | 加碼 |
| Rhumbline Advisers | 510,829 | $6,768 萬 | 0.09% | +17,661+3.6% | 加碼 |
| UBS Group AG | 471,476 | $6,246 萬 | 0.03% | +49,639+11.8% | 加碼 |
| National Pension Service | 460,977 | $6,107 萬 | 0.12% | +6,216+1.4% | 加碼 |
| ClearBridge Investments Ltd | 453,174 | $6,004 萬 | 2.29% | −233,728−34.0% | 減碼 |
| Personal Capital Advisors Corp | 424,231 | $5,620 萬 | 0.29% | +34,094+8.7% | 加碼 |
| Alliancebernstein L.P. | 416,972 | $5,524 萬 | 0.02% | −8,591−2.0% | 減碼 |
| Reaves W H & Co Inc | 406,195 | $5,381 萬 | 1.75% | +883+0.2% | 加碼 |
| Bank of Montreal | 391,111 | $5,239 萬 | 0.03% | +65,771+20.2% | 加碼 |
| Ceredex Value Advisors LLC | 381,650 | $5,056 萬 | 0.57% | −96,150−20.1% | 減碼 |
| Raymond James & Associates | 372,005 | $4,928 萬 | 0.04% | +43,853+13.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 365,239 | $4,839 萬 | 0.09% | −15,310−4.0% | 減碼 |
| M&G Investment Management Ltd | 365,152 | $4,820 萬 | 0.25% | +239,670+191.0% | 加碼 |
| Causeway Capital Management LLC | 361,040 | $4,783 萬 | 0.98% | −35,270−8.9% | 減碼 |
| Cambiar Investors LLC | 356,633 | $4,725 萬 | 1.52% | +10,883+3.1% | 加碼 |
| New York State Teachers Retirement System | 347,073 | $4,598 萬 | 0.10% | +11,324+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 341,885 | $4,529 萬 | 0.09% | −692,914−67.0% | 減碼 |
| Capital Bank & Trust Co | 323,408 | $4,285 萬 | 0.50% | −966−0.3% | 減碼 |
| Prudential Financial Inc | 317,643 | $4,208 萬 | 0.06% | −1,007,328−76.0% | 減碼 |
| STRS Ohio | 308,639 | $4,089 萬 | 0.15% | −88,594−22.3% | 減碼 |
| RNC Capital Management LLC | 306,159 | $4,056 萬 | 2.15% | +4,263+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 304,700 | $4,037 萬 | 0.07% | +136,457+81.1% | 加碼 |
| TD Asset Management Inc | 301,339 | $3,937 萬 | 0.04% | +20,032+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 281,373 | $3,729 萬 | 0.06% | +50,038+21.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 280,993 | $3,723 萬 | 0.07% | −155,566−35.6% | 減碼 |
| Royal Bank of Canada | 277,787 | $3,680 萬 | 0.01% | +33,473+13.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 275,199 | $3,646 萬 | 0.03% | −20,564−7.0% | 減碼 |
| HSBC Holdings PLC | 270,899 | $3,603 萬 | 0.04% | +54,907+25.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 267,150 | $3,539 萬 | 1.04% | −13,400−4.8% | 減碼 |
| Canada Pension Plan Investment Board | 250,011 | $3,312 萬 | 0.04% | −2,010−0.8% | 減碼 |
| Federated Hermes, Inc. | 247,855 | $3,284 萬 | 0.06% | +70,026+39.4% | 加碼 |
| State of Wisconsin Investment Board | 244,075 | $3,234 萬 | 0.07% | +23,779+10.8% | 加碼 |
| Amundi | 243,622 | $3,228 萬 | 0.02% | +243,622 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 231,158 | $3,070 萬 | 0.06% | −25,636−10.0% | 減碼 |
| AXA S.A. | 230,134 | $3,049 萬 | 0.09% | −25,420−9.9% | 減碼 |
| AMF Pensionsforsakring AB | 229,214 | $3,040 萬 | 0.21% | +14,704+6.9% | 加碼 |
| Point72 Asset Management, L.P. | 217,417 | $2,880 萬 | 0.14% | −94,183−30.2% | 減碼 |
| AQR Capital Management LLC | 214,351 | $2,840 萬 | 0.05% | −113,250−34.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 213,935 | $2,834 萬 | 0.32% | +68,799+47.4% | 加碼 |
| TCW Group Inc | 213,688 | $2,831 萬 | 0.25% | +916+0.4% | 加碼 |