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 3 季 13F 持有人
Sempra 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
- 803
- 較 2021 年第 2 季 −2 家
- 持有股數
- 2.75 億
- 較 2021 年第 2 季 +729.6 萬 (+2.7%)
- 總市值
- $348.6 億
- 較 2021 年第 2 季 −$6.50 億 (−1.8%)
- 新進機構
- 76
- 另有 340 家加碼
- 清倉機構
- 78
- 另有 227 家減碼
另有 14 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。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 28,852,336 | $36.5 億 | 0.34% | +1,744,757+6.4% | 加碼 |
| Vanguard Group Inc | 27,426,632 | $34.7 億 | 0.09% | +619,143+2.3% | 加碼 |
| BlackRock Inc. | 26,892,077 | $34.0 億 | 0.10% | +973,779+3.8% | 加碼 |
| Capital International Investors | 21,233,398 | $26.9 億 | 0.61% | +28,791+0.1% | 加碼 |
| State Street Corp | 17,604,065 | $22.5 億 | 0.12% | +692,204+4.1% | 加碼 |
| Wellington Management Group LLP | 11,433,453 | $14.5 億 | 0.25% | +23,187+0.2% | 加碼 |
| Franklin Resources Inc | 8,552,879 | $10.8 億 | 0.41% | +1,904,484+28.6% | 加碼 |
| Newport Trust Co | 8,003,043 | $10.1 億 | 2.75% | −99,475−1.2% | 減碼 |
| Deutsche Bank AG | 6,658,061 | $8.42 億 | 0.40% | +180,363+2.8% | 加碼 |
| Norges Bank | 6,024,682 | $7.62 億 | 0.17% | −45,681−0.8% | 減碼 |
| FMR LLC | 5,235,021 | $6.62 億 | 0.05% | −96,726−1.8% | 減碼 |
| Geode Capital Management, LLC | 4,995,023 | $6.30 億 | 0.08% | +230,741+4.8% | 加碼 |
| Clearbridge Investments, LLC | 4,700,769 | $5.95 億 | 0.42% | +380,508+8.8% | 加碼 |
| Legal & General Group Plc | 3,861,657 | $4.89 億 | 0.16% | +303,538+8.5% | 加碼 |
| Northern Trust Corp | 3,832,165 | $4.85 億 | 0.09% | −3,031−0.1% | 減碼 |
| Bank of America Corp | 3,821,550 | $4.83 億 | 0.05% | −145,700−3.7% | 減碼 |
| Pictet Asset Management SA | 3,353,279 | $4.24 億 | 0.47% | +3,353,279 | 新進 |
| Bank of New York Mellon Corp | 3,152,652 | $3.99 億 | 0.08% | −2,356−0.1% | 減碼 |
| Morgan Stanley | 3,040,115 | $3.85 億 | 0.05% | +66,447+2.2% | 加碼 |
| Magellan Asset Management Ltd | 3,022,094 | $3.82 億 | 0.76% | −1880.0% | 減碼 |
| JPMorgan Chase & Co | 2,686,765 | $3.40 億 | 0.05% | −1,230,654−31.4% | 減碼 |
| Massachusetts Financial Services Co | 2,285,293 | $2.89 億 | 0.08% | +174,202+8.3% | 加碼 |
| Bahl & Gaynor Inc | 1,980,919 | $2.51 億 | 1.54% | −2,159−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,872,164 | $2.37 億 | 0.07% | +8,722+0.5% | 加碼 |
| California Public Employees Retirement System | 1,771,135 | $2.24 億 | 0.17% | +31,461+1.8% | 加碼 |
| Invesco Ltd. | 1,748,666 | $2.21 億 | 0.06% | −1,632,778−48.3% | 減碼 |
| Pendal Group Limited | 1,741,796 | $2.20 億 | 1.82% | +62,513+3.7% | 加碼 |
| Goldman Sachs Group Inc | 1,704,403 | $2.16 億 | 0.06% | +31,013+1.9% | 加碼 |
| Maple-Brown Abbott Ltd | 1,520,944 | $1.92 億 | 10.69% | +33,530+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,477,349 | $1.87 億 | 0.06% | +38,176+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,417,517 | $1.79 億 | 0.07% | −2,487−0.2% | 減碼 |
| Swiss National Bank | 1,252,489 | $1.58 億 | 0.10% | −39,200−3.0% | 減碼 |
| Ci Investments Inc. | 1,251,508 | $1.58 億 | 0.59% | +30,329+2.5% | 加碼 |
| Energy Income Partners, LLC | 1,200,165 | $1.52 億 | 3.78% | +32,104+2.7% | 加碼 |
| Janus Henderson Group PLC | 1,188,256 | $1.50 億 | 0.07% | −2,273−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 1,184,693 | $1.50 億 | 0.60% | +52,063+4.6% | 加碼 |
| Macquarie Group Ltd | 1,173,673 | $1.49 億 | 0.13% | +20,319+1.8% | 加碼 |
| Wells Fargo & Company | 1,045,172 | $1.32 億 | 0.03% | +50,999+5.1% | 加碼 |
| Duff & Phelps Investment Management Co | 1,024,336 | $1.30 億 | 1.69% | +28,609+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 974,592 | $1.23 億 | 0.31% | +156,247+19.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 952,284 | $1.20 億 | 0.08% | −52,372−5.2% | 減碼 |
| Cohen & Steers, Inc. | 923,202 | $1.17 億 | 0.22% | −28,615−3.0% | 減碼 |
| Principal Financial Group Inc | 909,215 | $1.15 億 | 0.08% | +9,937+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 854,979 | $1.08 億 | 0.06% | +34,681+4.2% | 加碼 |
| AMP Capital Investors Ltd | 826,104 | $1.05 億 | 0.58% | −122,815−12.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 761,449 | $9,698 萬 | 0.27% | +51,973+7.3% | 加碼 |
| First Trust Advisors LP | 745,277 | $9,428 萬 | 0.10% | +39,748+5.6% | 加碼 |
| Eaton Vance Management | 748,298 | $9,425 萬 | 0.13% | −274,999−26.9% | 減碼 |
| Neuberger Berman Group LLC | 726,258 | $9,176 萬 | 0.08% | −593,121−45.0% | 減碼 |
| Victory Capital Management Inc | 708,750 | $8,966 萬 | 0.09% | +15,981+2.3% | 加碼 |
| Ameriprise Financial Inc | 686,048 | $8,684 萬 | 0.03% | −432,196−38.6% | 減碼 |
| Citigroup Inc | 677,463 | $8,570 萬 | 0.09% | −16,066−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 625,408 | $7,912 萬 | 0.03% | +14,599+2.4% | 加碼 |
| New York State Common Retirement Fund | 616,745 | $7,802 萬 | 0.08% | −54,582−8.1% | 減碼 |
| Prudential Financial Inc | 577,303 | $7,628 萬 | 0.11% | +259,660+81.7% | 加碼 |
| Credit Suisse AG | 584,474 | $7,394 萬 | 0.06% | +8,909+1.5% | 加碼 |
| California State Teachers Retirement System | 580,988 | $7,350 萬 | 0.09% | +14,237+2.5% | 加碼 |
| Royal Bank of Canada | 573,222 | $7,251 萬 | 0.02% | +295,435+106.4% | 加碼 |
| APG Asset Management N.V. | 612,720 | $6,688 萬 | 0.12% | −41,693−6.4% | 減碼 |
| Rhumbline Advisers | 523,886 | $6,627 萬 | 0.09% | +13,057+2.6% | 加碼 |
| Barclays PLC | 510,854 | $6,462 萬 | 0.05% | −24,873−4.6% | 減碼 |
| UBS Group AG | 508,702 | $6,435 萬 | 0.03% | +37,226+7.9% | 加碼 |
| Thrivent Financial for Lutherans | 487,052 | $6,161 萬 | 0.13% | +471,691+3,070.7% | 加碼 |
| National Pension Service | 466,688 | $5,904 萬 | 0.11% | +5,711+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 461,787 | $5,842 萬 | 0.05% | +186,588+67.8% | 加碼 |
| Point72 Asset Management, L.P. | 461,000 | $5,832 萬 | 0.28% | +243,583+112.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453,629 | $5,738 萬 | 0.09% | +148,929+48.9% | 加碼 |
| Bank of Montreal | 447,448 | $5,712 萬 | 0.03% | +56,337+14.4% | 加碼 |
| Personal Capital Advisors Corp | 450,908 | $5,704 萬 | 0.29% | +26,677+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 442,833 | $5,602 萬 | 0.13% | +161,840+57.6% | 加碼 |
| Great West Life Assurance Co | 434,558 | $5,535 萬 | 0.13% | −142,782−24.7% | 減碼 |
| Zimmer Partners, LP | 417,214 | $5,278 萬 | 0.84% | +417,214 | 新進 |
| Alliancebernstein L.P. | 409,878 | $5,185 萬 | 0.02% | −7,094−1.7% | 減碼 |
| Raymond James & Associates | 399,857 | $5,058 萬 | 0.05% | +27,852+7.5% | 加碼 |
| Reaves W H & Co Inc | 368,857 | $4,666 萬 | 1.49% | −37,338−9.2% | 減碼 |
| Cambiar Investors LLC | 363,443 | $4,598 萬 | 1.57% | +6,810+1.9% | 加碼 |
| M&G Investment Management Ltd | 357,380 | $4,539 萬 | 0.22% | −7,772−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 353,892 | $4,477 萬 | 0.09% | −11,347−3.1% | 減碼 |
| New York State Teachers Retirement System | 352,410 | $4,458 萬 | 0.09% | +5,337+1.5% | 加碼 |
| Assetmark, Inc | 352,412 | $4,458 萬 | 0.20% | +350,295+16,546.8% | 加碼 |
| Causeway Capital Management LLC | 347,360 | $4,394 萬 | 0.99% | −13,680−3.8% | 減碼 |
| Renaissance Technologies LLC | 347,000 | $4,390 萬 | 0.06% | +198,500+133.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 336,985 | $4,263 萬 | 0.08% | −4,900−1.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 322,152 | $4,075 萬 | 0.47% | +322,152 | 新進 |
| Jennison Associates LLC | 316,423 | $4,003 萬 | 0.03% | −380,570−54.6% | 減碼 |
| RNC Capital Management LLC | 310,481 | $3,928 萬 | 2.09% | +4,322+1.4% | 加碼 |
| HighTower Advisors, LLC | 305,432 | $3,863 萬 | 0.10% | +136,252+80.5% | 加碼 |
| TD Asset Management Inc | 304,255 | $3,849 萬 | 0.04% | +2,916+1.0% | 加碼 |
| STRS Ohio | 301,863 | $3,819 萬 | 0.14% | −6,776−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 298,091 | $3,771 萬 | 0.44% | +84,156+39.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 297,650 | $3,765 萬 | 1.14% | +30,500+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 271,178 | $3,434 萬 | 0.06% | −10,195−3.6% | 減碼 |
| HSBC Holdings PLC | 268,553 | $3,412 萬 | 0.04% | −2,346−0.9% | 減碼 |
| Amundi | 264,290 | $3,343 萬 | 0.02% | +20,668+8.5% | 加碼 |
| Federated Hermes, Inc. | 261,560 | $3,309 萬 | 0.06% | +13,705+5.5% | 加碼 |
| State of Wisconsin Investment Board | 251,689 | $3,184 萬 | 0.07% | +7,614+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 250,011 | $3,163 萬 | 0.04% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 235,825 | $2,983 萬 | 0.19% | +3,600+1.6% | 加碼 |
| AXA S.A. | 232,121 | $2,936 萬 | 0.08% | +1,987+0.9% | 加碼 |
| AMF Pensionsforsakring AB | 229,214 | $2,907 萬 | 0.21% | 00.0% | 不變 |