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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 49,306 | $653.2 萬 | 0.01% | +12,039+32.3% | 加碼 |
| Eagle Ridge Investment Management | 49,247 | $652.4 萬 | 0.76% | −844−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 48,368 | $640.7 萬 | 0.02% | +2,283+5.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,075 | $636.9 萬 | 0.03% | +48,075 | 新進 |
| Agf Investments Inc. | 47,962 | $635.4 萬 | 0.05% | −3,859−7.4% | 減碼 |
| AE Wealth Management LLC | 47,282 | $626.4 萬 | 0.05% | +12,382+35.5% | 加碼 |
| Mutual of America Capital Management LLC | 47,228 | $625.7 萬 | 0.06% | +1,626+3.6% | 加碼 |
| DnB Asset Management AS | 46,405 | $614.8 萬 | 0.04% | +3,385+7.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,267 | $612.9 萬 | 0.01% | +15,432+50.0% | 加碼 |
| ProShare Advisors LLC | 46,180 | $611.8 萬 | 0.02% | +5,378+13.2% | 加碼 |
| Van Eck Associates Corp | 45,973 | $609.1 萬 | 0.01% | +8,038+21.2% | 加碼 |
| Motco | 43,966 | $582.5 萬 | 0.38% | +3,204+7.9% | 加碼 |
| Man Group plc | 42,588 | $564.2 萬 | 0.02% | −202,381−82.6% | 減碼 |
| Squarepoint Ops LLC | 42,128 | $558.1 萬 | 0.04% | +42,128 | 新進 |
| Capital International Sarl | 42,056 | $557.2 萬 | 0.48% | +6,716+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,236 | $546.2 萬 | 0.00% | +970+2.4% | 加碼 |
| Truist Financial Corp | 41,126 | $544.8 萬 | 0.01% | −237−0.6% | 減碼 |
| IFM Investors Pty Ltd | 40,947 | $542.5 萬 | 0.11% | +8,540+26.4% | 加碼 |
| Capital International Ltd | 39,958 | $529.4 萬 | 0.29% | +3,582+9.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 39,928 | $529.0 萬 | 0.06% | +6,500+19.4% | 加碼 |
| Swiss Life Asset Management Ltd | 48,840 | $511.7 萬 | 0.07% | +2,136+4.6% | 加碼 |
| Metropolitan Life Insurance Co | 38,326 | $507.7 萬 | 0.07% | +1,206+3.2% | 加碼 |
| Keybank National Association | 38,203 | $506.1 萬 | 0.02% | −5,245−12.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,101 | $504.8 萬 | 0.03% | +754+2.0% | 加碼 |
| American Assets Investment Management, LLC | 38,000 | $503.4 萬 | 0.66% | 00.0% | 不變 |
| Meyer Handelman Co | 37,104 | $491.5 萬 | 0.19% | −100−0.3% | 減碼 |
| Commerce Bank | 36,054 | $477.7 萬 | 0.03% | −149−0.4% | 減碼 |
| Optimal Asset Management, Inc. | 34,314 | $454.6 萬 | 0.54% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 33,769 | $447.4 萬 | 0.33% | +4,184+14.1% | 加碼 |
| Covington Capital Management | 33,377 | $442.2 萬 | 0.17% | 00.0% | 不變 |
| Hartford Investment Management Co | 33,231 | $440.2 萬 | 0.11% | +114+0.3% | 加碼 |
| Allianz Asset Management GmbH | 32,435 | $429.7 萬 | 0.00% | −57,401−63.9% | 減碼 |
| Ensign Peak Advisors, Inc | 32,140 | $425.8 萬 | 0.01% | +5,025+18.5% | 加碼 |
| Banque Cantonale Vaudoise | 32,054 | $424.7 萬 | 0.19% | +6,331+24.6% | 加碼 |
| Nissay Asset Management Corp | 31,582 | $418.4 萬 | 0.04% | +3,284+11.6% | 加碼 |
| Bank of the West | 30,014 | $397.6 萬 | 0.41% | −143−0.5% | 減碼 |
| Amica Mutual Insurance Co | 29,990 | $397.3 萬 | 0.42% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 29,656 | $392.9 萬 | 0.14% | +6,474+27.9% | 加碼 |
| Two Sigma Investments, LP | 29,617 | $392.4 萬 | 0.01% | −337,658−91.9% | 減碼 |
| Schroder Investment Management Group | 28,689 | $380.1 萬 | 0.00% | +2,454+9.4% | 加碼 |
| EP Wealth Advisors, LLC | 27,339 | $362.2 萬 | 0.10% | −1,768−6.1% | 減碼 |
| Dowling & Yahnke LLC | 27,220 | $360.6 萬 | 0.21% | +105+0.4% | 加碼 |
| Cornerstone Advisors, LLC | 27,000 | $357.7 萬 | 0.21% | +27,000 | 新進 |
| AlphaCrest Capital Management LLC | 26,712 | $353.9 萬 | 0.15% | +22,609+551.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,371 | $349.4 萬 | 0.04% | +2,312+9.6% | 加碼 |
| CIBC Asset Management Inc | 26,337 | $348.9 萬 | 0.01% | +1,131+4.5% | 加碼 |
| Norinchukin Bank, The | 26,069 | $345.4 萬 | 0.05% | +901+3.6% | 加碼 |
| Jane Street Group, LLC | 26,056 | $345.2 萬 | 0.01% | +11,565+79.8% | 加碼 |
| Werlinich Asset Management, LLC | 26,000 | $344.4 萬 | 2.78% | 00.0% | 不變 |
| CCG Wealth Management, LLC | 25,819 | $342.1 萬 | 2.66% | 00.0% | 不變 |
| Coastline Trust Co | 25,620 | $339.4 萬 | 0.42% | −770−2.9% | 減碼 |
| Icon Wealth Partners, LLC | 25,503 | $337.9 萬 | 0.36% | +2,013+8.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 25,000 | $331.2 萬 | 0.06% | 00.0% | 不變 |
| Storebrand Asset Management AS | 24,951 | $330.6 萬 | 0.02% | −1,439−5.5% | 減碼 |
| Usca Ria LLC | 24,848 | $329.2 萬 | 0.20% | +1,365+5.8% | 加碼 |
| Achmea Investment Management B.V. | 24,791 | $328.4 萬 | 0.11% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 24,684 | $327.0 萬 | 0.12% | +2,481+11.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,412 | $323.4 萬 | 0.01% | −3,174−11.5% | 減碼 |
| FRG Family Wealth Advisors LLC | 24,165 | $320.1 萬 | 0.61% | +20+0.1% | 加碼 |
| Banco Santander, S.A. | 23,670 | $313.6 萬 | 0.02% | +23,670 | 新進 |
| Maryland State Retirement & Pension System | 23,501 | $313.4 萬 | 0.10% | +1,323+6.0% | 加碼 |
| Parcion Private Wealth LLC | 23,388 | $309.8 萬 | 0.31% | 00.0% | 不變 |
| Arden Trust Co | 23,027 | $305.1 萬 | 0.50% | +6,213+37.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 22,990 | $304.5 萬 | 0.15% | 00.0% | 不變 |
| Wexford Capital LP | 22,980 | $304.4 萬 | 0.46% | +4,488+24.3% | 加碼 |
| Kinneret Advisory, LLC | 22,726 | $301.1 萬 | 0.36% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 22,263 | $294.9 萬 | 0.10% | +1,452+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 22,222 | $294.3 萬 | 0.02% | +8,040+56.7% | 加碼 |
| KCM Investment Advisors LLC | 22,159 | $293.6 萬 | 0.12% | −862−3.7% | 減碼 |
| CIBC World Markets Corp | 21,876 | $289.8 萬 | 0.02% | −6,970−24.2% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 21,621 | $286.4 萬 | 0.86% | +16+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 21,250 | $281.5 萬 | 0.02% | −3,770−15.1% | 減碼 |
| Creative Planning | 21,189 | $280.7 萬 | 0.00% | −3,811−15.2% | 減碼 |
| MUFG Americas Holdings Corp | 21,101 | $279.5 萬 | 0.05% | −8,984−29.9% | 減碼 |
| Hexavest Inc. | 20,900 | $276.9 萬 | 0.14% | +20,900 | 新進 |
| Stonebridge Capital Advisors LLC | 20,680 | $274.0 萬 | 0.33% | +18,255+752.8% | 加碼 |
| Blair William & Co | 20,540 | $272.1 萬 | 0.01% | −1,070−5.0% | 減碼 |
| Wolverine Trading, LLC | 20,212 | $270.3 萬 | 0.07% | +20,212 | 新進 |
| Cetera Advisor Networks LLC | 20,325 | $269.3 萬 | 0.04% | +1,975+10.8% | 加碼 |
| New Mexico Educational Retirement Board | 20,191 | $267.5 萬 | 0.09% | +1,700+9.2% | 加碼 |
| Oppenheimer & Co Inc | 20,124 | $266.6 萬 | 0.05% | −890−4.2% | 減碼 |
| Pure Financial Advisors, Inc. | 20,034 | $265.4 萬 | 0.22% | +25+0.1% | 加碼 |
| Sciencast Management LP | 20,096 | $265.2 萬 | 0.56% | +20,096 | 新進 |
| Caption Management, LLC | 20,000 | $265.0 萬 | 0.24% | +20,000 | 新進 |
| Glenmede Trust Co NA | 19,945 | $264.1 萬 | 0.01% | −6,168−23.6% | 減碼 |
| Shell Asset Management Co | 19,929 | $264.0 萬 | 0.05% | +307+1.6% | 加碼 |
| Fortem Financial Group, LLC | 19,898 | $263.6 萬 | 1.34% | +1,465+7.9% | 加碼 |
| Pinebridge Investments, L.P. | 19,829 | $262.7 萬 | 0.03% | +19,829 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $262.0 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,647 | $260.2 萬 | 0.06% | +1,158+6.3% | 加碼 |
| Louisiana State Employees Retirement System | 19,600 | $259.7 萬 | 0.06% | +900+4.8% | 加碼 |
| Exchange Traded Concepts, LLC | 19,471 | $258.0 萬 | 0.08% | +19,471 | 新進 |
| Regions Financial Corp | 18,801 | $249.1 萬 | 0.02% | −834−4.2% | 減碼 |
| Kentucky Retirement Systems | 18,347 | $243.1 萬 | 0.11% | +85+0.5% | 加碼 |
| Pacer Advisors, Inc. | 17,942 | $237.7 萬 | 0.03% | +1,352+8.1% | 加碼 |
| Brinker Capital Investments, LLC | 17,842 | $236.4 萬 | 0.03% | +2,081+13.2% | 加碼 |
| United Capital Financial Advisers, LLC | 17,697 | $234.4 萬 | 0.01% | −1,145−6.1% | 減碼 |
| Premier Fund Managers Ltd | 17,000 | $227.4 萬 | 0.08% | −2,200−11.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 16,866 | $223.4 萬 | 0.20% | −2,746−14.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 16,773 | $222.2 萬 | 0.29% | +400+2.4% | 加碼 |