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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 48,001 | $607.2 萬 | 0.06% | +773+1.6% | 加碼 |
| DnB Asset Management AS | 48,404 | $612.3 萬 | 0.04% | +1,999+4.3% | 加碼 |
| Mackay Shields LLC | 48,506 | $613.6 萬 | 0.06% | −807−1.6% | 減碼 |
| Texas Permanent School Fund | 49,331 | $624.0 萬 | 0.08% | −3,011−5.8% | 減碼 |
| American Century Companies Inc | 50,099 | $633.8 萬 | 0.00% | −10,411−17.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 50,503 | $638.9 萬 | 0.28% | +50,503 | 新進 |
| Eagle Ridge Investment Management | 50,841 | $643.1 萬 | 0.72% | +1,594+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 52,198 | $660.3 萬 | 0.03% | −100−0.2% | 減碼 |
| Millennium Management LLC | 52,308 | $661.7 萬 | 0.01% | +37,118+244.4% | 加碼 |
| Commonwealth Equity Services, LLC | 52,753 | $667.3 萬 | 0.02% | +4,385+9.1% | 加碼 |
| American National Insurance Co | 52,760 | $667.4 萬 | 0.25% | −60−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 53,236 | $673.5 萬 | 0.03% | −43,720−45.1% | 減碼 |
| Bank of Nova Scotia | 53,655 | $678.7 萬 | 0.01% | −20,794−27.9% | 減碼 |
| Public Sector Pension Investment Board | 53,860 | $681.3 萬 | 0.04% | +4,470+9.1% | 加碼 |
| Van Eck Associates Corp | 54,036 | $683.6 萬 | 0.02% | +8,063+17.5% | 加碼 |
| Bright Rock Capital Management, LLC | 55,000 | $695.8 萬 | 1.74% | 00.0% | 不變 |
| ProShare Advisors LLC | 55,218 | $698.5 萬 | 0.02% | +9,038+19.6% | 加碼 |
| AE Wealth Management LLC | 55,304 | $699.6 萬 | 0.06% | +8,022+17.0% | 加碼 |
| Nisa Investment Advisors, LLC | 55,590 | $703.2 萬 | 0.04% | −2,450−4.2% | 減碼 |
| Holocene Advisors, LP | 57,224 | $723.9 萬 | 0.04% | +51,862+967.2% | 加碼 |
| Utah Retirement Systems | 57,895 | $732.4 萬 | 0.10% | −2,200−3.7% | 減碼 |
| FDx Advisors, Inc. | 58,141 | $735.5 萬 | 0.23% | +3,791+7.0% | 加碼 |
| British Columbia Investment Management Corp | 58,675 | $742.2 萬 | 0.04% | −20.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 59,993 | $758.9 萬 | 0.04% | −140,784−70.1% | 減碼 |
| Securian Asset Management, Inc | 60,908 | $770.5 萬 | 0.16% | +8,060+15.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 61,118 | $773.1 萬 | 0.66% | +92+0.2% | 加碼 |
| US Bancorp | 61,348 | $776.0 萬 | 0.01% | −1,265−2.0% | 減碼 |
| Intact Investment Management Inc. | 61,900 | $783.0 萬 | 0.22% | 00.0% | 不變 |
| Moody National Bank Trust Division | 62,044 | $784.9 萬 | 0.12% | +425+0.7% | 加碼 |
| Susquehanna International Group, LLP | 62,113 | $785.7 萬 | 0.01% | −35,785−36.6% | 減碼 |
| Nomura Asset Management Co Ltd | 64,460 | $815.4 萬 | 0.05% | +2,426+3.9% | 加碼 |
| Swiss Life Asset Management Ltd | 65,839 | $832.4 萬 | 0.12% | +16,999+34.8% | 加碼 |
| Man Group plc | 65,998 | $834.9 萬 | 0.03% | +23,410+55.0% | 加碼 |
| Xponance, Inc. | 66,749 | $844.4 萬 | 0.16% | −1,643−2.4% | 減碼 |
| Natixis Advisors, L.P. | 67,174 | $849.8 萬 | 0.03% | −8,462−11.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 67,265 | $850.9 萬 | 0.11% | −593−0.9% | 減碼 |
| Forsta Ap-Fonden | 68,900 | $871.6 萬 | 0.10% | −8,500−11.0% | 減碼 |
| Miller Howard Investments Inc | 70,048 | $886.1 萬 | 0.37% | +7,681+12.3% | 加碼 |
| Advisors Asset Management, Inc. | 70,459 | $891.3 萬 | 0.14% | +5,856+9.1% | 加碼 |
| MetLife Investment Management | 72,122 | $912.3 萬 | 0.08% | −925−1.3% | 減碼 |
| GW Henssler & Associates Ltd | 72,791 | $920.8 萬 | 0.64% | +72,791 | 新進 |
| First Manhattan Co | 73,774 | $933.2 萬 | 0.03% | −10.0% | 減碼 |
| State of Alaska, Department of Revenue | 74,698 | $944.8 萬 | 0.09% | −651−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 74,755 | $945.7 萬 | 0.02% | +25,449+51.6% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 75,429 | $954.2 萬 | 2.85% | +8,147+12.1% | 加碼 |
| Westpac Banking Corp | 76,355 | $965.9 萬 | 0.10% | −4,425−5.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,866 | $972.4 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 77,753 | $983.6 萬 | 0.04% | −427−0.5% | 減碼 |
| State of Michigan Retirement System | 80,188 | $1,014 萬 | 0.06% | +1,000+1.3% | 加碼 |
| Teacher Retirement System of Texas | 80,375 | $1,017 萬 | 0.05% | −5,230−6.1% | 減碼 |
| KBC Group NV | 80,874 | $1,023 萬 | 0.04% | −1,233−1.5% | 減碼 |
| Todd Asset Management LLC | 81,324 | $1,029 萬 | 0.24% | −489−0.6% | 減碼 |
| Amalgamated Bank | 87,300 | $1,104 萬 | 0.09% | −360.0% | 減碼 |
| Arizona State Retirement System | 88,331 | $1,117 萬 | 0.09% | −416−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 88,904 | $1,123 萬 | 0.02% | −2,914−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 89,251 | $1,129 萬 | 0.16% | +1,057+1.2% | 加碼 |
| LPL Financial LLC | 90,925 | $1,150 萬 | 0.01% | +4,263+4.9% | 加碼 |
| American International Group, Inc. | 91,801 | $1,161 萬 | 0.06% | −381−0.4% | 減碼 |
| Verition Fund Management LLC | 92,469 | $1,170 萬 | 0.18% | +92,469 | 新進 |
| USS Investment Management Ltd | 94,355 | $1,194 萬 | 0.10% | +29,507+45.5% | 加碼 |
| Socorro Asset Management LP | 96,309 | $1,218 萬 | 3.43% | +15,813+19.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,918 | $1,226 萬 | 0.07% | −4,199−4.2% | 減碼 |
| Aviva PLC | 97,720 | $1,236 萬 | 0.06% | −3,749−3.7% | 減碼 |
| Partners Group Holding AG | 97,741 | $1,236 萬 | 0.86% | 00.0% | 不變 |
| Natixis | 100,554 | $1,272 萬 | 0.04% | +100,554 | 新進 |
| Retirement Systems of Alabama | 109,660 | $1,387 萬 | 0.05% | −5,594−4.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,929 | $1,391 萬 | 0.05% | +85,517+350.3% | 加碼 |
| Royal London Asset Management Ltd | 112,336 | $1,421 萬 | 0.06% | +4,560+4.2% | 加碼 |
| Korea Investment CORP | 114,400 | $1,447 萬 | 0.04% | +47,200+70.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 114,869 | $1,453 萬 | 0.23% | +5,701+5.2% | 加碼 |
| NFJ Investment Group, LLC | 117,585 | $1,488 萬 | 0.29% | −5,411−4.4% | 減碼 |
| Guggenheim Capital LLC | 118,895 | $1,504 萬 | 0.09% | +41,182+53.0% | 加碼 |
| AQR Capital Management LLC | 120,715 | $1,527 萬 | 0.03% | −93,636−43.7% | 減碼 |
| Teilinger Capital Ltd. | 121,100 | $1,532 萬 | 7.67% | +64,900+115.5% | 加碼 |
| Rockland Trust Co | 125,466 | $1,587 萬 | 1.11% | −4,091−3.2% | 減碼 |
| Capital International Inc | 127,725 | $1,616 萬 | 0.16% | −4,468−3.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 129,438 | $1,637 萬 | 0.09% | +81,363+169.2% | 加碼 |
| Panagora Asset Management Inc | 136,373 | $1,725 萬 | 0.09% | −8,516−5.9% | 減碼 |
| Treasurer of the State of North Carolina | 139,618 | $1,766 萬 | 0.10% | +2,360+1.7% | 加碼 |
| Standard Life Aberdeen plc | 138,452 | $1,767 萬 | 0.04% | −357−0.3% | 減碼 |
| Nordea Investment Management AB | 138,081 | $1,775 萬 | 0.02% | +26,078+23.3% | 加碼 |
| Swedbank AB | 140,553 | $1,778 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 140,628 | $1,779 萬 | 0.03% | +2,449+1.8% | 加碼 |
| PFS Investments Inc. | 142,498 | $1,790 萬 | 0.37% | +15,390+12.1% | 加碼 |
| Chilton Capital Management LLC | 141,570 | $1,791 萬 | 1.02% | +6,528+4.8% | 加碼 |
| Mackenzie Financial Corp | 147,097 | $1,861 萬 | 0.03% | +11,379+8.4% | 加碼 |
| Voya Investment Management LLC | 147,682 | $1,868 萬 | 0.04% | +20,852+16.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 148,545 | $1,879 萬 | 0.04% | +9,478+6.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,516 | $1,929 萬 | 0.10% | +30,377+24.9% | 加碼 |
| SEI Investments Co | 152,667 | $1,931 萬 | 0.04% | −46,503−23.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 155,221 | $1,964 萬 | 0.36% | +56,555+57.3% | 加碼 |
| Davidson Investment Advisors | 158,412 | $2,004 萬 | 1.56% | +25,605+19.3% | 加碼 |
| Squarepoint Ops LLC | 159,119 | $2,013 萬 | 0.14% | +116,991+277.7% | 加碼 |
| Envestnet Asset Management Inc | 177,810 | $2,249 萬 | 0.01% | +11,136+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 180,380 | $2,282 萬 | 0.07% | −1,641−0.9% | 減碼 |
| Citadel Advisors LLC | 184,890 | $2,339 萬 | 0.03% | −851,709−82.2% | 減碼 |
| Asset Management One Co.,Ltd. | 184,988 | $2,340 萬 | 0.09% | −7,030−3.7% | 減碼 |
| Stifel Financial Corp | 188,592 | $2,386 萬 | 0.03% | +11,721+6.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 196,240 | $2,482 萬 | 0.09% | −4,528−2.3% | 減碼 |
| TCW Group Inc | 196,870 | $2,490 萬 | 0.22% | −16,818−7.9% | 減碼 |