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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 205,432 | $2,722 萬 | 0.10% | +14,695+7.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 200,777 | $2,660 萬 | 0.14% | +4,384+2.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 200,768 | $2,660 萬 | 0.09% | −2,337−1.2% | 減碼 |
| SEI Investments Co | 199,170 | $2,638 萬 | 0.06% | +83,231+71.8% | 加碼 |
| Hennessy Advisors Inc | 198,740 | $2,633 萬 | 1.46% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 232,225 | $2,594 萬 | 0.20% | +232,225 | 新進 |
| Asset Management One Co.,Ltd. | 192,018 | $2,544 萬 | 0.09% | +7,405+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 182,021 | $2,411 萬 | 0.08% | +12,419+7.3% | 加碼 |
| Stifel Financial Corp | 176,871 | $2,343 萬 | 0.04% | +17,354+10.9% | 加碼 |
| HighTower Advisors, LLC | 169,180 | $2,241 萬 | 0.06% | +1,885+1.1% | 加碼 |
| Envestnet Asset Management Inc | 166,674 | $2,208 萬 | 0.01% | +17,970+12.1% | 加碼 |
| Qube Research & Technologies Ltd | 149,758 | $1,984 萬 | 0.25% | +122,352+446.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 149,498 | $1,981 萬 | 0.04% | +148,356+12,990.9% | 加碼 |
| Renaissance Technologies LLC | 148,500 | $1,967 萬 | 0.02% | +100,700+210.7% | 加碼 |
| Panagora Asset Management Inc | 144,889 | $1,920 萬 | 0.10% | +5,295+3.8% | 加碼 |
| Swedbank AB | 140,553 | $1,862 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 139,067 | $1,842 萬 | 0.04% | +21,774+18.6% | 加碼 |
| Standard Life Aberdeen plc | 138,809 | $1,839 萬 | 0.04% | −7,270−5.0% | 減碼 |
| Toronto Dominion Bank | 138,179 | $1,831 萬 | 0.03% | +4,158+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 137,258 | $1,818 萬 | 0.11% | +10,256+8.1% | 加碼 |
| Mackenzie Financial Corp | 135,718 | $1,798 萬 | 0.03% | +23,498+20.9% | 加碼 |
| Chilton Capital Management LLC | 135,042 | $1,789 萬 | 1.04% | +1,097+0.8% | 加碼 |
| Davidson Investment Advisors | 132,807 | $1,759 萬 | 1.41% | −2,270−1.7% | 減碼 |
| Capital International Inc | 132,193 | $1,751 萬 | 0.16% | −994−0.7% | 減碼 |
| Rockland Trust Co | 129,557 | $1,716 萬 | 1.19% | −4,275−3.2% | 減碼 |
| PFS Investments Inc. | 127,108 | $1,689 萬 | 0.38% | +21,840+20.7% | 加碼 |
| Voya Investment Management LLC | 126,830 | $1,680 萬 | 0.03% | −1,833−1.4% | 減碼 |
| Bridgeway Capital Management, LLC | 126,450 | $1,675 萬 | 0.30% | −10,600−7.7% | 減碼 |
| NFJ Investment Group, LLC | 122,996 | $1,629 萬 | 0.31% | −2,603−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,139 | $1,618 萬 | 0.09% | +21,956+21.9% | 加碼 |
| Retirement Systems of Alabama | 115,254 | $1,527 萬 | 0.06% | +2,391+2.1% | 加碼 |
| Nordea Investment Management AB | 112,003 | $1,484 萬 | 0.02% | +52,400+87.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 109,168 | $1,446 萬 | 0.22% | −9,670−8.1% | 減碼 |
| Royal London Asset Management Ltd | 107,776 | $1,428 萬 | 0.06% | 00.0% | 不變 |
| Aviva PLC | 101,469 | $1,344 萬 | 0.06% | +4,966+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,117 | $1,340 萬 | 0.07% | +6,552+6.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 98,666 | $1,307 萬 | 0.24% | +98,666 | 新進 |
| Susquehanna International Group, LLP | 97,898 | $1,297 萬 | 0.01% | +16,591+20.4% | 加碼 |
| Partners Group Holding AG | 97,741 | $1,295 萬 | 0.79% | −10,370−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 96,956 | $1,285 萬 | 0.05% | +43,151+80.2% | 加碼 |
| American International Group, Inc. | 92,182 | $1,221 萬 | 0.05% | +2,657+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 91,818 | $1,218 萬 | 0.03% | +2,684+3.0% | 加碼 |
| Prudential PLC | 91,050 | $1,206 萬 | 0.11% | −227,625−71.4% | 減碼 |
| Arizona State Retirement System | 88,747 | $1,176 萬 | 0.10% | +7,455+9.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 88,194 | $1,168 萬 | 0.17% | +2,223+2.6% | 加碼 |
| Amalgamated Bank | 87,336 | $1,157 萬 | 0.09% | +71,393+447.8% | 加碼 |
| LPL Financial LLC | 86,662 | $1,148 萬 | 0.01% | +6,378+7.9% | 加碼 |
| Teacher Retirement System of Texas | 85,605 | $1,134 萬 | 0.06% | −82,505−49.1% | 減碼 |
| KBC Group NV | 82,107 | $1,088 萬 | 0.04% | −1,856−2.2% | 減碼 |
| Todd Asset Management LLC | 81,813 | $1,084 萬 | 0.24% | +220+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,927 | $1,072 萬 | 0.01% | −473,796−85.4% | 減碼 |
| Westpac Banking Corp | 80,780 | $1,070 萬 | 0.11% | +5,609+7.5% | 加碼 |
| Socorro Asset Management LP | 80,496 | $1,066 萬 | 3.48% | +23,905+42.2% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 78,900 | $1,051 萬 | 4.69% | +78,900 | 新進 |
| State of Michigan Retirement System | 79,188 | $1,049 萬 | 0.06% | +3,200+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 78,180 | $1,036 萬 | 0.05% | +16,428+26.6% | 加碼 |
| Guggenheim Capital LLC | 77,713 | $1,030 萬 | 0.06% | +19,451+33.4% | 加碼 |
| Forsta Ap-Fonden | 77,400 | $1,025 萬 | 0.12% | +20,300+35.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,866 | $1,018 萬 | 0.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 75,636 | $1,002 萬 | 0.05% | +3,145+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 75,349 | $998.1 萬 | 0.10% | +27,933+58.9% | 加碼 |
| Bank of Nova Scotia | 74,449 | $986.3 萬 | 0.02% | +16,863+29.3% | 加碼 |
| First Manhattan Co | 73,775 | $977.3 萬 | 0.04% | −488−0.7% | 減碼 |
| MetLife Investment Management | 73,047 | $967.7 萬 | 0.08% | +941+1.3% | 加碼 |
| Nomura Holdings Inc | 71,538 | $947.7 萬 | 0.08% | +71,538 | 新進 |
| Cubist Systematic Strategies, LLC | 69,447 | $920.0 萬 | 0.10% | +64,901+1,427.7% | 加碼 |
| Xponance, Inc. | 68,392 | $906.1 萬 | 0.17% | +32,967+93.1% | 加碼 |
| Balyasny Asset Management LLC | 67,991 | $900.7 萬 | 0.05% | +67,991 | 新進 |
| Gulf International Bank (UK) Ltd | 67,858 | $898.9 萬 | 0.11% | +11,342+20.1% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 67,282 | $891.4 萬 | 2.64% | +1,237+1.9% | 加碼 |
| Korea Investment CORP | 67,200 | $890.3 萬 | 0.03% | −16,600−19.8% | 減碼 |
| LMR Partners LLP | 67,136 | $889.4 萬 | 0.13% | +67,136 | 新進 |
| USS Investment Management Ltd | 64,848 | $859.1 萬 | 0.07% | +1,200+1.9% | 加碼 |
| Wolverine Asset Management LLC | 64,831 | $858.8 萬 | 0.08% | −14,670−18.5% | 減碼 |
| Advisors Asset Management, Inc. | 64,603 | $855.9 萬 | 0.12% | +973+1.5% | 加碼 |
| Coann Capital LLC | 63,281 | $838.3 萬 | 6.44% | +16,949+36.6% | 加碼 |
| US Bancorp | 62,613 | $829.5 萬 | 0.02% | −1,384−2.2% | 減碼 |
| Miller Howard Investments Inc | 62,367 | $826.2 萬 | 0.33% | +1,647+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 62,034 | $821.8 萬 | 0.05% | +6,549+11.8% | 加碼 |
| Intact Investment Management Inc. | 61,900 | $820.0 萬 | 0.23% | +9,500+18.1% | 加碼 |
| Moody National Bank Trust Division | 61,619 | $816.3 萬 | 0.17% | −150−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 61,228 | $811.1 萬 | 0.13% | +61,228 | 新進 |
| Redpoint Investment Management Pty Ltd | 61,026 | $808.5 萬 | 0.66% | −8,608−12.4% | 減碼 |
| American Century Companies Inc | 60,510 | $801.6 萬 | 0.01% | −3,945−6.1% | 減碼 |
| Utah Retirement Systems | 60,095 | $796.1 萬 | 0.10% | +4,400+7.9% | 加碼 |
| British Columbia Investment Management Corp | 58,677 | $777.4 萬 | 0.05% | +11,326+23.9% | 加碼 |
| Nisa Investment Advisors, LLC | 58,040 | $768.9 萬 | 0.05% | +615+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 56,558 | $749.3 萬 | 0.02% | +1,215+2.2% | 加碼 |
| Teilinger Capital Ltd. | 56,200 | $744.5 萬 | 5.72% | +56,200 | 新進 |
| Bright Rock Capital Management, LLC | 55,000 | $728.6 萬 | 1.75% | 00.0% | 不變 |
| FDx Advisors, Inc. | 54,350 | $720.0 萬 | 0.24% | +6,159+12.8% | 加碼 |
| Securian Asset Management, Inc | 52,848 | $700.1 萬 | 0.14% | +829+1.6% | 加碼 |
| American National Insurance Co | 52,820 | $699.8 萬 | 0.26% | −100−0.2% | 減碼 |
| Comerica Bank | 53,015 | $699.6 萬 | 0.04% | +592+1.1% | 加碼 |
| Texas Permanent School Fund | 52,342 | $693.4 萬 | 0.08% | +1,815+3.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 52,298 | $692.8 萬 | 0.03% | +1,052+2.1% | 加碼 |
| Gabelli Funds LLC | 52,150 | $690.9 萬 | 0.04% | −1,000−1.9% | 減碼 |
| Huntington National Bank | 50,657 | $671.1 萬 | 0.07% | −2,162−4.1% | 減碼 |
| Public Sector Pension Investment Board | 49,390 | $654.3 萬 | 0.04% | +20,780+72.6% | 加碼 |
| Mackay Shields LLC | 49,313 | $653.3 萬 | 0.06% | −5,447−9.9% | 減碼 |