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 4 季 13F 持有人
Sempra 在 2021/12/31 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
- 887
- 較 2021 年第 3 季 +97 家
- 持有股數
- 2.72 億
- 較 2021 年第 3 季 −329.2 萬 (−1.2%)
- 總市值
- $359.9 億
- 較 2021 年第 3 季 +$11.5 億 (+3.3%)
- 新進機構
- 163
- 另有 309 家加碼
- 清倉機構
- 66
- 另有 264 家減碼
另有 13 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,524,026 | $39.1 億 | 0.10% | +2,631,949+9.8% | 加碼 |
| Vanguard Group Inc | 27,348,804 | $36.2 億 | 0.08% | −77,828−0.3% | 減碼 |
| Price T Rowe Associates Inc | 19,235,734 | $25.4 億 | 0.23% | −9,616,602−33.3% | 減碼 |
| Capital International Investors | 19,122,893 | $25.3 億 | 0.53% | −2,110,505−9.9% | 減碼 |
| State Street Corp | 17,723,061 | $23.6 億 | 0.11% | +118,996+0.7% | 加碼 |
| Wellington Management Group LLP | 12,650,632 | $16.7 億 | 0.27% | +1,217,179+10.6% | 加碼 |
| Franklin Resources Inc | 8,604,408 | $11.4 億 | 0.41% | +51,529+0.6% | 加碼 |
| Newport Trust Co | 7,782,895 | $10.3 億 | 2.78% | −220,148−2.8% | 減碼 |
| Deutsche Bank AG | 7,124,202 | $9.42 億 | 0.42% | +466,141+7.0% | 加碼 |
| Norges Bank | 5,957,775 | $7.88 億 | 0.16% | −66,907−1.1% | 減碼 |
| FMR LLC | 5,543,239 | $7.33 億 | 0.05% | +308,218+5.9% | 加碼 |
| Geode Capital Management, LLC | 5,217,435 | $6.88 億 | 0.08% | +222,412+4.5% | 加碼 |
| Clearbridge Investments, LLC | 5,028,777 | $6.65 億 | 0.45% | +328,008+7.0% | 加碼 |
| Legal & General Group Plc | 3,985,338 | $5.27 億 | 0.16% | +123,681+3.2% | 加碼 |
| Northern Trust Corp | 3,770,668 | $4.99 億 | 0.08% | −61,497−1.6% | 減碼 |
| Bank of America Corp | 3,657,520 | $4.84 億 | 0.05% | −164,030−4.3% | 減碼 |
| Morgan Stanley | 3,312,263 | $4.38 億 | 0.05% | +272,148+9.0% | 加碼 |
| Pictet Asset Management SA | 3,122,569 | $4.13 億 | 0.41% | −230,710−6.9% | 減碼 |
| Magellan Asset Management Ltd | 3,056,042 | $4.04 億 | 1.03% | +33,948+1.1% | 加碼 |
| Bank of New York Mellon Corp | 2,738,920 | $3.62 億 | 0.07% | −413,732−13.1% | 減碼 |
| Massachusetts Financial Services Co | 2,459,997 | $3.25 億 | 0.09% | +174,704+7.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,348,231 | $3.11 億 | 0.65% | +2,129,949+975.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,913,086 | $2.53 億 | 0.07% | +40,922+2.2% | 加碼 |
| Bahl & Gaynor Inc | 1,909,991 | $2.53 億 | 1.41% | −70,928−3.6% | 減碼 |
| Invesco Ltd. | 1,871,494 | $2.48 億 | 0.06% | +122,828+7.0% | 加碼 |
| California Public Employees Retirement System | 1,743,316 | $2.31 億 | 0.15% | −27,819−1.6% | 減碼 |
| JPMorgan Chase & Co | 1,715,815 | $2.27 億 | 0.03% | −970,950−36.1% | 減碼 |
| Zimmer Partners, LP | 1,617,889 | $2.14 億 | 3.19% | +1,200,675+287.8% | 加碼 |
| Goldman Sachs Group Inc | 1,554,311 | $2.06 億 | 0.05% | −150,092−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,528,184 | $2.02 億 | 0.06% | +50,835+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,466,500 | $1.94 億 | 0.07% | +48,983+3.5% | 加碼 |
| Macquarie Group Ltd | 1,368,207 | $1.81 億 | 0.15% | +194,534+16.6% | 加碼 |
| Maple-Brown Abbott Ltd | 1,254,662 | $1.66 億 | 11.07% | −266,282−17.5% | 減碼 |
| Swiss National Bank | 1,213,789 | $1.61 億 | 0.10% | −38,700−3.1% | 減碼 |
| Janus Henderson Group PLC | 1,178,901 | $1.56 億 | 0.07% | −9,355−0.8% | 減碼 |
| Duff & Phelps Investment Management Co | 1,147,565 | $1.52 億 | 1.78% | +123,229+12.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,135,578 | $1.50 億 | 0.32% | +160,986+16.5% | 加碼 |
| Brookfield Asset Management Inc. | 1,121,855 | $1.48 億 | 0.58% | −62,838−5.3% | 減碼 |
| Cohen & Steers, Inc. | 1,091,679 | $1.44 億 | 0.23% | +168,477+18.2% | 加碼 |
| Ci Investments Inc. | 985,005 | $1.30 億 | 0.45% | −266,503−21.3% | 減碼 |
| Energy Income Partners, LLC | 952,511 | $1.26 億 | 2.97% | −247,654−20.6% | 減碼 |
| Neuberger Berman Group LLC | 908,076 | $1.20 億 | 0.09% | +181,818+25.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 895,062 | $1.18 億 | 0.07% | −57,222−6.0% | 減碼 |
| Parametric Portfolio Associates LLC | 876,983 | $1.16 億 | 0.06% | +22,004+2.6% | 加碼 |
| Principal Financial Group Inc | 857,858 | $1.13 億 | 0.07% | −51,357−5.6% | 減碼 |
| Citadel Advisors LLC | 834,606 | $1.10 億 | 0.12% | +649,716+351.4% | 加碼 |
| Prudential Financial Inc | 817,477 | $1.08 億 | 0.13% | +240,174+41.6% | 加碼 |
| Wells Fargo & Company | 775,007 | $1.03 億 | 0.03% | −270,165−25.8% | 減碼 |
| Eaton Vance Management | 767,266 | $1.01 億 | 0.12% | +18,968+2.5% | 加碼 |
| Pendal Group Limited | 763,328 | $1.01 億 | 0.81% | −978,468−56.2% | 減碼 |
| First Trust Advisors LP | 762,311 | $1.01 億 | 0.10% | +17,034+2.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 765,910 | $1.00 億 | 0.24% | +4,461+0.6% | 加碼 |
| AMP Capital Investors Ltd | 725,279 | $9,591 萬 | 2.71% | −100,825−12.2% | 減碼 |
| Victory Capital Management Inc | 723,624 | $9,572 萬 | 0.09% | +14,874+2.1% | 加碼 |
| Royal Bank of Canada | 699,417 | $9,252 萬 | 0.02% | +126,195+22.0% | 加碼 |
| Amundi | 659,405 | $9,026 萬 | 0.06% | +395,115+149.5% | 加碼 |
| Dimensional Fund Advisors LP | 645,215 | $8,535 萬 | 0.03% | +19,807+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 609,235 | $8,057 萬 | 0.13% | +338,057+124.7% | 加碼 |
| New York State Common Retirement Fund | 607,932 | $8,042 萬 | 0.08% | −8,813−1.4% | 減碼 |
| California State Teachers Retirement System | 606,631 | $8,025 萬 | 0.09% | +25,643+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 604,446 | $7,996 萬 | 0.15% | +117,394+24.1% | 加碼 |
| Citigroup Inc | 553,997 | $7,328 萬 | 0.07% | −123,466−18.2% | 減碼 |
| Ameriprise Financial Inc | 538,764 | $7,092 萬 | 0.02% | −147,284−21.5% | 減碼 |
| Rhumbline Advisers | 529,702 | $7,007 萬 | 0.09% | +5,816+1.1% | 加碼 |
| Credit Suisse AG | 526,930 | $6,970 萬 | 0.06% | −57,544−9.8% | 減碼 |
| UBS Group AG | 491,222 | $6,498 萬 | 0.03% | −17,480−3.4% | 減碼 |
| National Pension Service | 484,773 | $6,413 萬 | 0.11% | +18,085+3.9% | 加碼 |
| APG Asset Management N.V. | 547,445 | $6,368 萬 | 0.11% | −65,275−10.7% | 減碼 |
| Great West Life Assurance Co | 479,605 | $6,331 萬 | 0.13% | +45,047+10.4% | 加碼 |
| Personal Capital Advisors Corp | 471,045 | $6,247 萬 | 0.29% | +20,137+4.5% | 加碼 |
| Barclays PLC | 471,301 | $6,234 萬 | 0.04% | −39,553−7.7% | 減碼 |
| Bank of Montreal | 425,065 | $5,619 萬 | 0.03% | −22,383−5.0% | 減碼 |
| Raymond James & Associates | 423,988 | $5,609 萬 | 0.05% | +24,131+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 418,145 | $5,531 萬 | 0.03% | −43,642−9.5% | 減碼 |
| Alliancebernstein L.P. | 413,531 | $5,470 萬 | 0.02% | +3,653+0.9% | 加碼 |
| Reaves W H & Co Inc | 396,481 | $5,245 萬 | 1.60% | +27,624+7.5% | 加碼 |
| Assetmark, Inc | 365,362 | $4,833 萬 | 0.20% | +12,950+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 357,589 | $4,730 萬 | 0.08% | +3,697+1.0% | 加碼 |
| New York State Teachers Retirement System | 353,481 | $4,676 萬 | 0.09% | +1,071+0.3% | 加碼 |
| M&G Investment Management Ltd | 347,652 | $4,589 萬 | 0.33% | −9,728−2.7% | 減碼 |
| Cambiar Investors LLC | 346,405 | $4,582 萬 | 1.57% | −17,038−4.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 340,285 | $4,501 萬 | 0.08% | +3,300+1.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 336,850 | $4,456 萬 | 1.35% | +39,200+13.2% | 加碼 |
| Causeway Capital Management LLC | 336,677 | $4,454 萬 | 0.98% | −10,683−3.1% | 減碼 |
| HighTower Advisors, LLC | 326,006 | $4,318 萬 | 0.09% | +20,574+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 312,613 | $4,135 萬 | 0.10% | −130,220−29.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 311,352 | $4,119 萬 | 0.44% | −10,800−3.4% | 減碼 |
| RNC Capital Management LLC | 307,879 | $4,073 萬 | 2.02% | −2,602−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 305,839 | $4,046 萬 | 0.05% | +305,839 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,286 | $3,985 萬 | 0.42% | +3,195+1.1% | 加碼 |
| Millennium Management LLC | 295,545 | $3,910 萬 | 0.04% | +243,237+465.0% | 加碼 |
| HSBC Holdings PLC | 290,694 | $3,840 萬 | 0.04% | +22,141+8.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 280,062 | $3,705 萬 | 0.18% | +150,624+116.4% | 加碼 |
| Bank of Nova Scotia | 270,006 | $3,572 萬 | 0.05% | +216,351+403.2% | 加碼 |
| Jennison Associates LLC | 256,919 | $3,399 萬 | 0.02% | −59,504−18.8% | 減碼 |
| Canada Pension Plan Investment Board | 250,011 | $3,307 萬 | 0.04% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 241,725 | $3,198 萬 | 0.19% | +5,900+2.5% | 加碼 |
| State of Wisconsin Investment Board | 239,188 | $3,164 萬 | 0.06% | −12,501−5.0% | 減碼 |
| Voya Investment Management LLC | 226,313 | $2,994 萬 | 0.06% | +78,631+53.2% | 加碼 |
| AXA S.A. | 225,197 | $2,979 萬 | 0.08% | −6,924−3.0% | 減碼 |