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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 15,936 | $201.6 萬 | 0.01% | +605+3.9% | 加碼 |
| Assenagon Asset Management S.A. | 15,935 | $201.6 萬 | 0.01% | +15,935 | 新進 |
| Lazard Asset Management LLC | 16,002 | $202.3 萬 | 0.00% | −271−1.7% | 減碼 |
| Icon Advisers Inc | 16,000 | $202.4 萬 | 0.34% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 16,000 | $203.9 萬 | 0.07% | −1,000−5.9% | 減碼 |
| Advisory Services Network, LLC | 16,467 | $208.4 萬 | 0.07% | +1,184+7.7% | 加碼 |
| United Capital Financial Advisers, LLC | 16,609 | $210.1 萬 | 0.01% | −1,088−6.1% | 減碼 |
| Baird Financial Group, Inc. | 16,902 | $213.8 萬 | 0.01% | +6,990+70.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,910 | $213.9 萬 | 0.05% | +599+3.7% | 加碼 |
| Mercer Global Advisors Inc | 17,014 | $215.2 萬 | 0.02% | +10,069+145.0% | 加碼 |
| Regions Financial Corp | 17,154 | $217.0 萬 | 0.02% | −1,647−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 17,588 | $222.5 萬 | 0.03% | −132,170−88.3% | 減碼 |
| Hexavest Inc. | 17,947 | $227.0 萬 | 0.14% | −2,953−14.1% | 減碼 |
| CIBC World Markets Corp | 18,001 | $227.7 萬 | 0.02% | −3,875−17.7% | 減碼 |
| Daiwa Securities Group Inc. | 18,060 | $228.5 萬 | 0.02% | −3,190−15.0% | 減碼 |
| Kentucky Retirement Systems | 18,271 | $231.1 萬 | 0.11% | −76−0.4% | 減碼 |
| Reilly Financial Advisors, LLC | 18,616 | $235.5 萬 | 0.20% | +2,206+13.4% | 加碼 |
| Brinker Capital Investments, LLC | 17,842 | $236.4 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 19,048 | $241.0 萬 | 0.25% | +4,783+33.5% | 加碼 |
| Blair William & Co | 19,151 | $242.3 萬 | 0.01% | −1,389−6.8% | 減碼 |
| Pure Financial Advisors, Inc. | 19,373 | $245.1 萬 | 0.19% | −661−3.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,558 | $247.4 萬 | 0.06% | −89−0.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $250.2 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,900 | $251.7 萬 | 0.06% | +300+1.5% | 加碼 |
| Glenmede Trust Co NA | 20,020 | $253.1 萬 | 0.01% | +75+0.4% | 加碼 |
| Fortem Financial Group, LLC | 20,264 | $256.3 萬 | 1.30% | +366+1.8% | 加碼 |
| Oppenheimer & Co Inc | 20,268 | $256.4 萬 | 0.05% | +144+0.7% | 加碼 |
| Shell Asset Management Co | 20,362 | $257.6 萬 | 0.06% | +433+2.2% | 加碼 |
| New Mexico Educational Retirement Board | 20,591 | $260.5 萬 | 0.09% | +400+2.0% | 加碼 |
| Wolverine Trading, LLC | 20,698 | $263.8 萬 | 0.05% | +486+2.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 20,875 | $264.1 萬 | 0.32% | +195+0.9% | 加碼 |
| MUFG Americas Holdings Corp | 21,267 | $269.0 萬 | 0.05% | +166+0.8% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 21,638 | $273.7 萬 | 0.84% | +17+0.1% | 加碼 |
| Creative Planning | 21,937 | $277.5 萬 | 0.00% | +748+3.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,263 | $281.6 萬 | 0.09% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 22,550 | $285.3 萬 | 0.11% | +391+1.8% | 加碼 |
| Kinneret Advisory, LLC | 22,726 | $290.0 萬 | 0.34% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 22,990 | $290.8 萬 | 0.15% | 00.0% | 不變 |
| Arden Trust Co | 23,522 | $297.5 萬 | 0.51% | +495+2.1% | 加碼 |
| FRG Family Wealth Advisors LLC | 23,685 | $299.6 萬 | 0.59% | −480−2.0% | 減碼 |
| Parcion Private Wealth LLC | 23,476 | $301.4 萬 | 0.27% | +88+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 24,589 | $311.0 萬 | 0.01% | −31,969−56.5% | 減碼 |
| Maryland State Retirement & Pension System | 24,379 | $312.4 萬 | 0.09% | +878+3.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 25,000 | $316.3 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 25,033 | $316.7 萬 | 0.04% | +4,708+23.2% | 加碼 |
| Calamos Advisors LLC | 25,060 | $317.0 萬 | 0.01% | +25,060 | 新進 |
| Coastline Trust Co | 25,560 | $323.4 萬 | 0.40% | −60−0.2% | 減碼 |
| Banque Cantonale Vaudoise | 25,654 | $324.6 萬 | 0.14% | −6,400−20.0% | 減碼 |
| Icon Wealth Partners, LLC | 25,704 | $325.2 萬 | 0.35% | +201+0.8% | 加碼 |
| CCG Wealth Management, LLC | 25,819 | $326.6 萬 | 1.90% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 26,000 | $328.9 萬 | 2.66% | 00.0% | 不變 |
| Schroder Investment Management Group | 26,119 | $330.4 萬 | 0.01% | −2,570−9.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,727 | $338.1 萬 | 0.04% | +356+1.3% | 加碼 |
| EP Wealth Advisors, LLC | 26,771 | $338.6 萬 | 0.09% | −568−2.1% | 減碼 |
| Storebrand Asset Management AS | 26,969 | $341.2 萬 | 0.02% | +2,018+8.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $341.6 萬 | 0.01% | −122,498−81.9% | 減碼 |
| Dowling & Yahnke LLC | 27,376 | $346.3 萬 | 0.19% | +156+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 27,496 | $347.8 萬 | 0.05% | −33,732−55.1% | 減碼 |
| Norinchukin Bank, The | 27,652 | $349.8 萬 | 0.05% | +1,583+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 27,729 | $350.6 萬 | 0.02% | +5,507+24.8% | 加碼 |
| CIBC Asset Management Inc | 27,864 | $352.5 萬 | 0.01% | +1,527+5.8% | 加碼 |
| Coann Capital LLC | 28,810 | $364.4 萬 | 3.52% | −34,471−54.5% | 減碼 |
| Bank of the West | 29,927 | $378.6 萬 | 0.40% | −87−0.3% | 減碼 |
| Hartford Investment Management Co | 29,941 | $378.8 萬 | 0.10% | −3,290−9.9% | 減碼 |
| Amica Mutual Insurance Co | 29,990 | $379.4 萬 | 0.40% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 30,720 | $388.6 萬 | 0.01% | −1,420−4.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 31,706 | $401.1 萬 | 0.03% | +22,300+237.1% | 加碼 |
| Jane Street Group, LLC | 31,757 | $401.7 萬 | 0.01% | +5,701+21.9% | 加碼 |
| Pacer Advisors, Inc. | 32,211 | $407.5 萬 | 0.05% | +14,269+79.5% | 加碼 |
| Nissay Asset Management Corp | 32,950 | $416.8 萬 | 0.04% | +1,368+4.3% | 加碼 |
| Covington Capital Management | 33,006 | $417.5 萬 | 0.16% | −371−1.1% | 減碼 |
| Achmea Investment Management B.V. | 33,676 | $426.0 萬 | 0.13% | +8,885+35.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,686 | $426.1 萬 | 0.01% | −12,581−27.2% | 減碼 |
| Optimal Asset Management, Inc. | 34,370 | $434.8 萬 | 0.54% | +56+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,846 | $453.5 萬 | 0.06% | −33,601−48.4% | 減碼 |
| Keybank National Association | 36,538 | $462.2 萬 | 0.02% | −1,665−4.4% | 減碼 |
| ING Groep NV | 36,609 | $463.1 萬 | 0.06% | +30,769+526.9% | 加碼 |
| Corient Capital Partners, LLC | 36,634 | $463.4 萬 | 0.34% | +2,865+8.5% | 加碼 |
| Meyer Handelman Co | 36,804 | $465.6 萬 | 0.19% | −300−0.8% | 減碼 |
| Kempen Capital Management N.V. | 37,373 | $472.7 萬 | 0.17% | +7,717+26.0% | 加碼 |
| Metropolitan Life Insurance Co | 37,569 | $475.2 萬 | 0.07% | −757−2.0% | 減碼 |
| SG Americas Securities, LLC | 37,732 | $477.3 萬 | 0.03% | +22,675+150.6% | 加碼 |
| Commerce Bank | 37,748 | $477.5 萬 | 0.03% | +1,694+4.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 37,759 | $477.7 萬 | 0.76% | +37,759 | 新進 |
| Allianz Asset Management GmbH | 39,224 | $496.2 萬 | 0.00% | +6,789+20.9% | 加碼 |
| Capital International Ltd | 39,536 | $500.1 萬 | 0.27% | −422−1.1% | 減碼 |
| Caption Management, LLC | 39,610 | $501.1 萬 | 0.33% | +19,610+98.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 39,733 | $502.6 萬 | 0.03% | +1,632+4.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 39,928 | $505.1 萬 | 0.05% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 40,066 | $506.8 萬 | 0.17% | +15,382+62.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,391 | $511.0 萬 | 0.00% | −845−2.0% | 減碼 |
| Capital International Sarl | 42,817 | $541.6 萬 | 0.48% | +761+1.8% | 加碼 |
| Gabelli Funds LLC | 42,851 | $542.1 萬 | 0.04% | −9,299−17.8% | 減碼 |
| MUFG Securities EMEA plc | 43,000 | $544.0 萬 | 0.07% | +43,000 | 新進 |
| Truist Financial Corp | 43,609 | $551.6 萬 | 0.01% | +2,483+6.0% | 加碼 |
| American Assets Investment Management, LLC | 46,000 | $581.9 萬 | 0.72% | +8,000+21.1% | 加碼 |
| Motco | 46,297 | $585.7 萬 | 0.38% | +2,331+5.3% | 加碼 |
| Comerica Bank | 45,160 | $592.4 萬 | 0.04% | −7,855−14.8% | 減碼 |
| Huntington National Bank | 46,837 | $592.5 萬 | 0.06% | −3,820−7.5% | 減碼 |
| Agf Investments Inc. | 46,889 | $593.1 萬 | 0.05% | −1,073−2.2% | 減碼 |