Sempra

SRE

交易所: NYSE
產業: Gas & Other Services Combined
SEC CIK: 0001032208

SEC 申報列表（在新分頁開啟）

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 季與 2021 年第 3 季比較

持有 Sempra 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人 2021 年第 3 季全部持有人

SRE 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目	2021 年第 3 季	其中尚未申報 2021 年第 4 季	2021 年第 4 季	變化
持有家數	803	13	887	+97
股數	2.75 億	11.3 萬	2.72 億	−329.2 萬 (−1.2%)
市值	$348.6 億	$1,426 萬	$359.9 億	+$11.5 億 (+3.3%)

13 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（163 家）

2021 年第 4 季季末持有 Sempra、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 163 家。

2021 年第 4 季新進 SRE 的機構
機構	股數	市值	佔組合 %
Allspring Global Investments Holdings, LLC	305,839	$4,046 萬	0.05%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	204,816	$2,709 萬	1.92%
Marshall Wace, LLP	197,933	$2,618 萬	0.05%
Empyrean Capital Partners, LP	146,764	$1,941 萬	0.52%
Avalon Investment & Advisory	135,180	$1,788 萬	0.44%
LNZ Capital LP	131,000	$1,733 萬	12.71%
D. E. Shaw & Co., Inc.	128,508	$1,700 萬	0.02%
Voloridge Investment Management, LLC	87,505	$1,158 萬	0.06%
Yousif Capital Management, LLC	58,932	$779.6 萬	0.08%
National Bank of Canada	42,092	$558.4 萬	0.02%
IFM Investors Pty Ltd	41,457	$548.4 萬	0.10%
Lockheed Martin Investment Management Co	35,900	$474.8 萬	0.25%
Wexford Capital LP	33,844	$447.7 萬	0.46%
Quantbot Technologies LP	32,439	$429.1 萬	0.35%
Walleye Capital LLC	32,427	$428.9 萬	0.14%
B. Metzler seel. Sohn & Co. AG	20,840	$274.6 萬	0.04%
Trexquant Investment LP	20,415	$270.0 萬	0.17%
Pensionfund Sabic	19,000	$251.3 萬	0.47%
HRT Financial LP	18,782	$248.4 萬	0.01%
Old Mission Capital LLC	18,694	$247.3 萬	0.12%
Sequoia Financial Advisors, LLC	17,722	$234.4 萬	0.06%
Yaupon Capital Management LP	17,600	$232.8 萬	1.31%
Edgestream Partners, L.P.	15,851	$209.7 萬	0.13%
Connectus Wealth, LLC	14,349	$190.3 萬	0.07%
Engineers Gate Manager LP	14,112	$186.7 萬	0.08%
Point72 Hong Kong Ltd	13,238	$175.1 萬	0.15%
Northwest & Ethical Investments L.P.	13,107	$173.4 萬	0.05%
Tredje AP-fonden	13,074	$172.9 萬	0.03%
Twinbeech Capital LP	11,813	$156.3 萬	0.09%
Stevens Capital Management LP	11,389	$150.7 萬	0.35%
MKT Advisors LLC	10,974	$147.8 萬	1.16%
Occudo Quantitative Strategies LP	11,035	$146.0 萬	0.13%
Banque Pictet & Cie SA	10,694	$141.5 萬	0.01%
Ascent Group, LLC	9,606	$129.6 萬	0.17%
Enhancing Capital LLC	9,300	$123.0 萬	1.34%
PDT Partners, LLC	8,409	$111.2 萬	0.08%
RBA Wealth Management, LLC	6,394	$84.6 萬	0.40%
Quantamental Technologies LLC	6,260	$82.8 萬	0.42%
Ontario Teachers Pension Plan Board	6,142	$81.2 萬	0.01%
Ti-Trust, Inc	6,020	$79.6 萬	0.71%
Fayez Sarofim & Co	5,785	$76.5 萬	0.00%
Desjardins Global Asset Management Inc.	5,690	$75.3 萬	0.06%
Financial Advisory Partners, LLC	5,295	$70.0 萬	0.26%
West Wealth Group, LLC	5,147	$68.0 萬	0.26%
Seven Eight Capital, LP	5,071	$67.1 萬	0.12%
Manteio Capital LLC	5,047	$66.8 萬	0.86%
CWM, LLC	4,362	$57.7 萬	0.00%
Y-Intercept (Hong Kong) Ltd	4,311	$57.0 萬	0.14%
Alan B. Lancz & Associates, Inc.	4,250	$56.2 萬	0.49%
Axxcess Wealth Management, LLC	3,799	$50.2 萬	0.04%
Lombard Odier Asset Management (Switzerland) SA	3,616	$47.8 萬	0.03%
Stonegate Investment Group, LLC	3,511	$46.4 萬	0.02%
626 Financial, LLC	3,422	$45.3 萬	0.28%
Ergoteles LLC	3,412	$45.1 萬	0.02%
Zacks Investment Management	3,337	$44.1 萬	0.01%
Walleye Trading LLC	3,330	$44.0 萬	0.01%
Marion Wealth Management	3,234	$42.8 萬	0.20%
Dixon Hughes Goodman Wealth Advisors LLC	3,141	$41.6 萬	0.14%
Aigen Investment Management, LP	3,264	$41.2 萬	0.03%
Golden State Wealth Management, LLC	3,116	$41.2 萬	0.07%
Retirement Planning Co of New England, Inc.	3,000	$39.6 萬	0.19%
Mystic Asset Management, Inc.	3,000	$39.6 萬	0.19%
Fingerlakes Wealth Management, Inc.	2,987	$39.3 萬	0.44%
MBB Public Markets I LLC	2,922	$38.7 萬	0.01%
Cross Staff Investments Inc	2,800	$37.0 萬	0.33%
Vance Wealth, Inc.	2,800	$37.0 萬	0.36%
Metis Global Partners, LLC	2,787	$36.8 萬	0.10%
Jump Financial, LLC	2,739	$36.2 萬	0.02%
Modera Wealth Management, LLC	2,728	$36.1 萬	0.01%
AlphaCrest Capital Management LLC	2,715	$35.9 萬	0.01%
Erste Asset Management GmbH	2,726	$35.8 萬	0.01%
Confluence Wealth Services, Inc.	2,700	$35.7 萬	0.12%
ASB Consultores, LLC	2,628	$34.8 萬	0.17%
Leo H. Evart, Inc.	2,565	$33.9 萬	0.33%
Brown Advisory Inc	2,517	$33.3 萬	0.00%
Coldstream Capital Management Inc	2,502	$33.1 萬	0.01%
MQS Management LLC	2,295	$30.4 萬	0.49%
Von Berge Wealth Management Group, LLC	2,003	$27.7 萬	0.26%
AIA Group Ltd	2,054	$27.2 萬	0.01%
Clear Street Markets LLC	2,034	$26.9 萬	0.02%
Paloma Partners Management Co	2,017	$26.7 萬	0.01%
Householder Group Estate & Retirement Specialist, LLC	1,974	$26.1 萬	0.10%
Telos Capital Management, Inc.	1,968	$26.0 萬	0.03%
MAI Capital Management	1,954	$25.9 萬	0.00%
Pinebridge Investments, L.P.	1,938	$25.6 萬	0.00%
Presidio Capital Management, LLC	1,810	$23.9 萬	0.21%
NewEdge Wealth, LLC	1,734	$22.9 萬	0.01%
Pathstone Family Office, LLC	1,708	$22.6 萬	0.01%
Boston Private Wealth LLC	1,684	$22.3 萬	0.00%
Gotham Asset Management, LLC	1,643	$21.7 萬	0.01%
Regatta Capital Group, LLC	1,615	$21.4 萬	0.07%
Savant Capital, LLC	1,613	$21.3 萬	0.01%
Carnegie Capital Asset Management, LLC	1,608	$21.3 萬	0.01%
Merriman Wealth Management, LLC	1,583	$20.9 萬	0.02%
Venture Visionary Partners LLC	1,574	$20.8 萬	0.01%
Fortress Wealth Management, Inc.	1,573	$20.8 萬	0.16%
Welch & Forbes LLC	1,563	$20.7 萬	0.00%
Center For Asset Management LLC	1,558	$20.6 萬	0.15%
Jacobs & Co	1,553	$20.5 萬	0.02%
Hodges Capital Management Inc.	1,550	$20.5 萬	0.01%

清倉機構（66 家）

2021 年第 3 季季末持有 Sempra、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SRE 的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
TCW Group Inc	196,870	$2,490 萬
Teilinger Capital Ltd.	121,100	$1,532 萬
MUFG Securities EMEA plc	43,000	$544.0 萬
Caption Management, LLC	39,610	$501.1 萬
Achmea Investment Management B.V.	33,676	$426.0 萬
Calamos Advisors LLC	25,060	$317.0 萬
Nippon Life Global Investors Americas, Inc.	22,990	$290.8 萬
Wolverine Trading, LLC	20,698	$263.8 萬
Qube Research & Technologies Ltd	17,588	$222.5 萬
Capstone Investment Advisors, LLC	15,233	$192.7 萬
Smith, Graham & Co., Investment Advisors, LP	15,203	$192.3 萬
Capital Fund Management S.A.	14,090	$178.2 萬
E. Ohman J:or Asset Management AB	13,600	$172.0 萬
Pearl River Capital, LLC	8,896	$112.5 萬
Maverick Capital Ltd大師Maverick 資本	8,469	$107.1 萬
Cassia Capital Partners, LLC	7,267	$91.9 萬
Skandinaviska Enskilda Banken AB (publ)	7,070	$89.4 萬
Magnetar Financial LLC	6,635	$83.9 萬
Jones Road Capital Management, L.P.	6,500	$82.2 萬
Dynamic Technology Lab Private Ltd	5,145	$65.1 萬
Ceredex Value Advisors LLC	0	$63.1 萬
Ninepoint Partners LP	4,976	$62.9 萬
XTX Topco Ltd	4,900	$62.0 萬
Capula Management Ltd	4,729	$59.8 萬
Gsa Capital Partners LLP	4,047	$51.2 萬
Parallax Volatility Advisers, L.P.	3,835	$48.5 萬
Bellwether Advisors, LLC	3,452	$43.6 萬
Toews Corp	3,300	$41.7 萬
RDA Financial Network	3,146	$39.8 萬
Bell & Brown Wealth Advisors, LLC	3,100	$39.2 萬
Meristem Family Wealth, LLC	2,584	$32.7 萬
Prospera Financial Services Inc	2,585	$32.7 萬
Stonnington Group, LLC	2,375	$29.6 萬
LifeSteps Financial, Inc.	2,340	$29.6 萬
1832 Asset Management L.P.	2,252	$28.9 萬
Csenge Advisory Group	2,157	$27.1 萬
Fox Run Management, L.L.C.	1,943	$24.6 萬
New Potomac Partners, LLC	1,765	$22.3 萬
Sciencast Management LP	1,800	$22.2 萬
Lido Advisors, LLC	1,705	$21.5 萬
Machina Capital S.A.S.	1,700	$21.5 萬
Marcum Wealth, LLC	1,690	$21.4 萬
Bayesian Capital Management, LP	1,675	$21.2 萬
Jacobi Capital Management LLC	1,333	$16.9 萬
Global Retirement Partners, LLC	1,284	$16.2 萬
Liberty Wealth Management LLC	1,194	$15.1 萬
Washington Trust Co	810	$10.2 萬
Consolidated Planning Corp	719	$9.10 萬
Bartlett & Co. Wealth Management LLC	706	$9.01 萬
Bartlett & Co. LLC	706	$8.90 萬
Neo Ivy Capital Management	700	$8.20 萬
CX Institutional	619	$7.80 萬
Firestone Capital Management	505	$6.70 萬
Hall Laurie J Trustee	210	$2.70 萬
Herold Advisors, Inc.	200	$2.50 萬
NewSquare Capital LLC	164	$2.10 萬
Resolute Partners Group	112	$1.40 萬
Simplex Trading, LLC	68	$9,000
Evolution Wealth Advisors, LLC	57	$7,000
Arrow Financial Corp	50	$6,000
Meridian Wealth Partners, LLC	51	$6,000
Pacitti Group Inc.	30	$4,000
Old Second National Bank of Aurora	26	$3,000
Delta Asset Management LLC	15	$2,000
Atlas Private Wealth Advisors	19	$2,000
MCF Advisors LLC	8	$1,000

尚未申報 2021 年第 4 季的機構（13 家）

2021 年第 3 季季末持有 Sempra、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 SRE、尚未申報 2021 年第 4 季的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
Optimal Asset Management, Inc.	34,370	$434.8 萬
Hexavest Inc.	17,947	$227.0 萬
B. Metzler seel. Sohn & Co. Holding AG	15,785	$199.7 萬
NorthCoast Asset Management LLC	13,423	$169.8 萬
Spotlight Asset Group, Inc.	11,018	$139.4 萬
World Asset Management Inc	8,203	$103.8 萬
First Mercantile Trust Co	6,189	$78.3 萬
BBVA USA	2,238	$28.3 萬
HighPoint Advisor Group LLC	2,048	$25.9 萬
Berman Capital Advisors, LLC	931	$11.7 萬
Wealth Quarterback LLC	203	$2.60 萬
Sonora Investment Management, LLC	200	$2.50 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA	160	$2.02 萬