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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 8,569 | $113.4 萬 | 0.00% | +45+0.5% | 加碼 |
| Sumitomo Life Insurance Co | 8,655 | $114.5 萬 | 0.03% | −232−2.6% | 減碼 |
| CSM Advisors, LLC | 8,679 | $114.9 萬 | 0.08% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 8,765 | $115.9 萬 | 0.06% | +2,185+33.2% | 加碼 |
| Gradient Investments LLC | 8,921 | $118.0 萬 | 0.03% | +105+1.2% | 加碼 |
| Mutual Advisors, LLC | 8,929 | $118.1 萬 | 0.06% | +1,220+15.8% | 加碼 |
| Texas Yale Capital Corp. | 8,983 | $118.8 萬 | 0.06% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 9,108 | $120.5 萬 | 0.07% | −20−0.2% | 減碼 |
| Midwest Wealth Management Inc. | 9,197 | $121.7 萬 | 0.76% | +1,930+26.6% | 加碼 |
| Enhancing Capital LLC | 9,300 | $123.0 萬 | 1.34% | +9,300 | 新進 |
| Wealthfront Advisers LLC | 9,416 | $124.6 萬 | 0.01% | +333+3.7% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 9,531 | $126.1 萬 | 0.81% | +213+2.3% | 加碼 |
| American National Insurance Co | 9,635 | $127.5 萬 | 0.28% | −43,125−81.7% | 減碼 |
| MML Investors Services, LLC | 9,673 | $128.0 萬 | 0.01% | −295−3.0% | 減碼 |
| Sandy Spring Bank | 9,757 | $129.1 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,800 | $129.6 萬 | 0.00% | −17,200−63.7% | 減碼 |
| Ascent Group, LLC | 9,606 | $129.6 萬 | 0.17% | +9,606 | 新進 |
| Presima Inc. | 9,900 | $131.0 萬 | 0.22% | 00.0% | 不變 |
| Brasada Capital Management, LP | 9,543 | $131.7 萬 | 0.25% | +804+9.2% | 加碼 |
| Cullen Capital Management LLC | 10,096 | $133.5 萬 | 0.01% | +1,454+16.8% | 加碼 |
| ELCO Management Co., LLC | 10,116 | $133.8 萬 | 0.96% | −289−2.8% | 減碼 |
| First Midwest Bank Trust Division | 10,117 | $133.8 萬 | 0.17% | +2,819+38.6% | 加碼 |
| Private Asset Management Inc | 10,500 | $138.9 萬 | 0.17% | 00.0% | 不變 |
| WFA of San Diego, LLC | 10,573 | $139.9 萬 | 0.81% | +8,568+427.3% | 加碼 |
| Banque Pictet & Cie SA | 10,694 | $141.5 萬 | 0.01% | +10,694 | 新進 |
| Seeyond | 10,740 | $142.0 萬 | 0.13% | 00.0% | 不變 |
| Community Bank, N.A. | 10,840 | $143.4 萬 | 0.17% | +390+3.7% | 加碼 |
| South Dakota Investment Council | 10,914 | $144.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,006 | $145.6 萬 | 0.01% | −2,045−15.7% | 減碼 |
| Occudo Quantitative Strategies LP | 11,035 | $146.0 萬 | 0.13% | +11,035 | 新進 |
| Compagnie Lombard Odier SCmA | 11,144 | $147.2 萬 | 0.03% | +378+3.5% | 加碼 |
| MKT Advisors LLC | 10,974 | $147.8 萬 | 1.16% | +10,974 | 新進 |
| Stevens Capital Management LP | 11,389 | $150.7 萬 | 0.35% | +11,389 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,399 | $150.8 萬 | 0.01% | +822+7.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 11,485 | $151.9 萬 | 0.01% | −20,221−63.8% | 減碼 |
| Legacy Wealth Management, LLC | 11,652 | $154.1 萬 | 0.79% | +105+0.9% | 加碼 |
| Versor Investments LP | 11,696 | $154.7 萬 | 0.05% | +8,000+216.5% | 加碼 |
| Regentatlantic Capital LLC | 11,706 | $154.8 萬 | 0.04% | +464+4.1% | 加碼 |
| Twinbeech Capital LP | 11,813 | $156.3 萬 | 0.09% | +11,813 | 新進 |
| First Hawaiian Bank | 11,839 | $156.6 萬 | 0.05% | −652−5.2% | 減碼 |
| Pensionfund DSM Netherlands | 12,000 | $158.7 萬 | 0.18% | 00.0% | 不變 |
| Hoylecohen, LLC | 12,150 | $160.7 萬 | 0.13% | +4,756+64.3% | 加碼 |
| JustInvest LLC | 12,185 | $161.2 萬 | 0.10% | +9,059+289.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 12,228 | $161.8 萬 | 0.11% | −2,069−14.5% | 減碼 |
| Captrust Financial Advisors | 12,346 | $164.7 萬 | 0.01% | +1,934+18.6% | 加碼 |
| M&T Bank Corp | 12,622 | $167.0 萬 | 0.01% | +1,013+8.7% | 加碼 |
| Venturi Wealth Management, LLC | 12,780 | $169.1 萬 | 0.13% | −53−0.4% | 減碼 |
| Tredje AP-fonden | 13,074 | $172.9 萬 | 0.03% | +13,074 | 新進 |
| Northwest & Ethical Investments L.P. | 13,107 | $173.4 萬 | 0.05% | +13,107 | 新進 |
| Atria Investments LLC | 13,219 | $174.9 萬 | 0.03% | +337+2.6% | 加碼 |
| Point72 Hong Kong Ltd | 13,238 | $175.1 萬 | 0.15% | +13,238 | 新進 |
| Profund Advisors LLC | 13,745 | $181.8 萬 | 0.06% | +229+1.7% | 加碼 |
| Central Trust Co | 13,874 | $183.6 萬 | 0.05% | −58−0.4% | 減碼 |
| Bank of the West | 13,909 | $184.0 萬 | 0.17% | −16,018−53.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 13,927 | $184.2 萬 | 0.14% | −1,688−10.8% | 減碼 |
| Engineers Gate Manager LP | 14,112 | $186.7 萬 | 0.08% | +14,112 | 新進 |
| Colonial Trust Advisors | 14,357 | $189.9 萬 | 0.21% | −74−0.5% | 減碼 |
| Citizens Financial Group Inc | 14,418 | $190.3 萬 | 0.06% | +66+0.5% | 加碼 |
| Connectus Wealth, LLC | 14,349 | $190.3 萬 | 0.07% | +14,349 | 新進 |
| Ar Asset Management Inc | 14,500 | $191.8 萬 | 0.49% | 00.0% | 不變 |
| Fiduciary Trust Co | 14,539 | $192.3 萬 | 0.03% | −1,289−8.1% | 減碼 |
| Everence Capital Management Inc | 15,043 | $199.0 萬 | 0.15% | 00.0% | 不變 |
| Bridgewater Associates, LP | 15,219 | $201.3 萬 | 0.01% | +3,065+25.2% | 加碼 |
| Vestcor Inc | 15,369 | $203.3 萬 | 0.07% | −524−3.3% | 減碼 |
| Regions Financial Corp | 15,820 | $209.2 萬 | 0.02% | −1,334−7.8% | 減碼 |
| Fifth Third Bancorp | 15,835 | $209.5 萬 | 0.01% | −101−0.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,843 | $209.6 萬 | 0.12% | +995+6.7% | 加碼 |
| Edgestream Partners, L.P. | 15,851 | $209.7 萬 | 0.13% | +15,851 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,899 | $210.3 萬 | 0.04% | +72+0.5% | 加碼 |
| Premier Fund Managers Ltd | 16,000 | $210.9 萬 | 0.07% | 00.0% | 不變 |
| Icon Advisers Inc | 16,000 | $211.6 萬 | 0.34% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 16,479 | $218.0 萬 | 0.01% | −130−0.8% | 減碼 |
| Pacer Advisors, Inc. | 16,637 | $220.1 萬 | 0.02% | −15,574−48.3% | 減碼 |
| Advisory Services Network, LLC | 16,681 | $220.7 萬 | 0.06% | +214+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,790 | $222.1 萬 | 0.05% | −120−0.7% | 減碼 |
| D.A. Davidson & Co. | 16,802 | $222.1 萬 | 0.02% | +1,255+8.1% | 加碼 |
| MD Financial Management Inc. | 16,968 | $224.5 萬 | 0.05% | +1,232+7.8% | 加碼 |
| Baird Financial Group, Inc. | 17,512 | $231.6 萬 | 0.01% | +610+3.6% | 加碼 |
| Yaupon Capital Management LP | 17,600 | $232.8 萬 | 1.31% | +17,600 | 新進 |
| Oppenheimer & Co Inc | 17,636 | $233.3 萬 | 0.04% | −2,632−13.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,722 | $234.4 萬 | 0.06% | +17,722 | 新進 |
| Brinker Capital Investments, LLC | 18,383 | $243.2 萬 | 0.04% | +541+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 18,674 | $247.0 萬 | 0.01% | +614+3.4% | 加碼 |
| Old Mission Capital LLC | 18,694 | $247.3 萬 | 0.12% | +18,694 | 新進 |
| HRT Financial LP | 18,782 | $248.4 萬 | 0.01% | +18,782 | 新進 |
| Blair William & Co | 18,857 | $249.4 萬 | 0.01% | −294−1.5% | 減碼 |
| Moody National Bank Trust Division | 18,919 | $250.2 萬 | 0.07% | −43,125−69.5% | 減碼 |
| Pensionfund Sabic | 19,000 | $251.3 萬 | 0.47% | +19,000 | 新進 |
| Kentucky Retirement Systems | 19,240 | $254.5 萬 | 0.10% | +969+5.3% | 加碼 |
| Greenline Partners, LLC | 19,424 | $256.9 萬 | 0.48% | +7,190+58.8% | 加碼 |
| Blueshift Asset Management, LLC | 19,482 | $257.7 萬 | 0.23% | +17,344+811.2% | 加碼 |
| New Mexico Educational Retirement Board | 19,491 | $257.8 萬 | 0.09% | −1,100−5.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $261.6 萬 | 0.03% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 19,887 | $263.1 萬 | 1.20% | −377−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 20,000 | $264.6 萬 | 0.06% | +100+0.5% | 加碼 |
| Creative Planning | 20,237 | $267.7 萬 | 0.00% | −1,700−7.7% | 減碼 |
| Trexquant Investment LP | 20,415 | $270.0 萬 | 0.17% | +20,415 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,626 | $272.8 萬 | 0.06% | +1,068+5.5% | 加碼 |
| KBC Group NV | 20,677 | $273.5 萬 | 0.01% | −60,197−74.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,840 | $274.6 萬 | 0.04% | +20,840 | 新進 |