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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 61,500 | $813.6 萬 | 0.21% | −400−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 62,570 | $827.7 萬 | 0.02% | −12,185−16.3% | 減碼 |
| Natixis Advisors, L.P. | 63,177 | $835.7 萬 | 0.03% | −3,997−6.0% | 減碼 |
| Verition Fund Management LLC | 64,499 | $853.2 萬 | 0.11% | −27,970−30.2% | 減碼 |
| Coann Capital LLC | 64,572 | $854.2 萬 | 4.66% | +35,762+124.1% | 加碼 |
| Socorro Asset Management LP | 65,103 | $861.4 萬 | 2.46% | −31,206−32.4% | 減碼 |
| Assenagon Asset Management S.A. | 66,122 | $874.7 萬 | 0.03% | +50,187+314.9% | 加碼 |
| ProShare Advisors LLC | 67,091 | $887.5 萬 | 0.02% | +11,873+21.5% | 加碼 |
| Nomura Asset Management Co Ltd | 68,387 | $904.6 萬 | 0.05% | +3,927+6.1% | 加碼 |
| State of Alaska, Department of Revenue | 68,823 | $910.3 萬 | 0.09% | −5,875−7.9% | 減碼 |
| Miller Howard Investments Inc | 69,765 | $922.9 萬 | 0.34% | −283−0.4% | 減碼 |
| MetLife Investment Management | 70,554 | $933.3 萬 | 0.08% | −1,568−2.2% | 減碼 |
| Swiss Life Asset Management Ltd | 70,905 | $938.2 萬 | 0.12% | +5,066+7.7% | 加碼 |
| First Manhattan Co | 71,974 | $952.0 萬 | 0.03% | −1,800−2.4% | 減碼 |
| Natixis | 72,013 | $952.6 萬 | 0.03% | −28,541−28.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,566 | $959.9 萬 | 0.09% | −4,300−5.6% | 減碼 |
| Eagle Ridge Investment Management | 72,888 | $964.2 萬 | 1.01% | +22,047+43.4% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 73,386 | $970.7 萬 | 2.86% | −2,043−2.7% | 減碼 |
| Westpac Banking Corp | 76,738 | $1,015 萬 | 0.11% | +383+0.5% | 加碼 |
| Todd Asset Management LLC | 77,437 | $1,024 萬 | 0.22% | −3,887−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 77,475 | $1,025 萬 | 0.15% | +7,016+10.0% | 加碼 |
| Jane Street Group, LLC | 78,078 | $1,033 萬 | 0.02% | +46,321+145.9% | 加碼 |
| State of Michigan Retirement System | 80,388 | $1,063 萬 | 0.06% | +200+0.2% | 加碼 |
| Forsta Ap-Fonden | 81,300 | $1,075 萬 | 0.11% | +12,400+18.0% | 加碼 |
| Teacher Retirement System of Texas | 84,542 | $1,118 萬 | 0.05% | +4,167+5.2% | 加碼 |
| Amalgamated Bank | 85,910 | $1,136 萬 | 0.08% | −1,390−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 87,251 | $1,154 萬 | 0.04% | +9,498+12.2% | 加碼 |
| Arizona State Retirement System | 87,458 | $1,157 萬 | 0.09% | −873−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 87,505 | $1,158 萬 | 0.06% | +87,505 | 新進 |
| NN Investment Partners Holdings N.V. | 89,263 | $1,181 萬 | 0.06% | +29,270+48.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 89,897 | $1,189 萬 | 0.16% | +646+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 90,117 | $1,192 萬 | 0.15% | +62,621+227.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,373 | $1,196 萬 | 0.06% | −6,545−6.8% | 減碼 |
| American International Group, Inc. | 90,909 | $1,203 萬 | 0.06% | −892−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,054 | $1,218 萬 | 0.12% | +56,208+156.8% | 加碼 |
| USS Investment Management Ltd | 94,355 | $1,248 萬 | 0.10% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 95,051 | $1,257 萬 | 0.80% | +22,260+30.6% | 加碼 |
| Partners Group Holding AG | 97,151 | $1,285 萬 | 0.61% | −590−0.6% | 減碼 |
| LPL Financial LLC | 97,462 | $1,289 萬 | 0.01% | +6,537+7.2% | 加碼 |
| Aviva PLC | 100,470 | $1,329 萬 | 0.06% | +2,750+2.8% | 加碼 |
| Rockland Trust Co | 101,558 | $1,343 萬 | 0.86% | −23,908−19.1% | 減碼 |
| Advisor Group Holdings, Inc. | 105,802 | $1,400 萬 | 0.03% | +16,898+19.0% | 加碼 |
| Retirement Systems of Alabama | 105,811 | $1,400 萬 | 0.05% | −3,849−3.5% | 減碼 |
| Susquehanna International Group, LLP | 107,693 | $1,425 萬 | 0.02% | +45,580+73.4% | 加碼 |
| Royal London Asset Management Ltd | 108,938 | $1,441 萬 | 0.05% | −3,398−3.0% | 減碼 |
| Xponance, Inc. | 109,853 | $1,453 萬 | 0.23% | +43,104+64.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 114,869 | $1,520 萬 | 0.23% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 117,301 | $1,552 萬 | 0.28% | −284−0.2% | 減碼 |
| TD Asset Management Inc | 118,990 | $1,574 萬 | 0.01% | −185,265−60.9% | 減碼 |
| Man Group plc | 121,245 | $1,604 萬 | 0.05% | +55,247+83.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 128,508 | $1,700 萬 | 0.02% | +128,508 | 新進 |
| Capital International Inc | 129,207 | $1,709 萬 | 0.16% | +1,482+1.2% | 加碼 |
| Korea Investment CORP | 130,000 | $1,720 萬 | 0.04% | +15,600+13.6% | 加碼 |
| LNZ Capital LP | 131,000 | $1,733 萬 | 12.71% | +131,000 | 新進 |
| CIBC World Markets Corp | 131,182 | $1,735 萬 | 0.09% | +113,181+628.7% | 加碼 |
| Point72 Asset Management, L.P. | 133,200 | $1,762 萬 | 0.08% | −327,800−71.1% | 減碼 |
| Standard Life Aberdeen plc | 133,891 | $1,771 萬 | 0.04% | −4,561−3.3% | 減碼 |
| Nordea Investment Management AB | 135,004 | $1,779 萬 | 0.02% | −3,077−2.2% | 減碼 |
| Avalon Investment & Advisory | 135,180 | $1,788 萬 | 0.44% | +135,180 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,825 | $1,797 萬 | 0.06% | +25,896+23.6% | 加碼 |
| Swedbank AB | 138,193 | $1,821 萬 | 0.03% | −2,360−1.7% | 減碼 |
| Chilton Capital Management LLC | 139,385 | $1,844 萬 | 0.94% | −2,185−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 140,028 | $1,852 萬 | 0.04% | −8,517−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 140,218 | $1,855 萬 | 0.10% | +600+0.4% | 加碼 |
| Panagora Asset Management Inc | 144,297 | $1,909 萬 | 0.10% | +7,924+5.8% | 加碼 |
| Empyrean Capital Partners, LP | 146,764 | $1,941 萬 | 0.52% | +146,764 | 新進 |
| STRS Ohio | 149,583 | $1,979 萬 | 0.07% | −152,280−50.4% | 減碼 |
| Mackenzie Financial Corp | 151,506 | $2,004 萬 | 0.03% | +4,409+3.0% | 加碼 |
| Davidson Investment Advisors | 159,094 | $2,105 萬 | 1.50% | +682+0.4% | 加碼 |
| PFS Investments Inc. | 162,901 | $2,155 萬 | 0.42% | +20,403+14.3% | 加碼 |
| Squarepoint Ops LLC | 165,463 | $2,189 萬 | 0.11% | +6,344+4.0% | 加碼 |
| Guggenheim Capital LLC | 167,144 | $2,211 萬 | 0.12% | +48,249+40.6% | 加碼 |
| Asset Management One Co.,Ltd. | 179,598 | $2,361 萬 | 0.08% | −5,390−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 179,472 | $2,374 萬 | 0.07% | −908−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,494 | $2,396 萬 | 0.10% | +28,978+19.0% | 加碼 |
| Toronto Dominion Bank | 186,778 | $2,471 萬 | 0.03% | +46,150+32.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 191,690 | $2,536 萬 | 0.08% | −4,550−2.3% | 減碼 |
| Envestnet Asset Management Inc | 192,388 | $2,545 萬 | 0.01% | +14,578+8.2% | 加碼 |
| SEI Investments Co | 196,427 | $2,598 萬 | 0.05% | +43,760+28.7% | 加碼 |
| Marshall Wace, LLP | 197,933 | $2,618 萬 | 0.05% | +197,933 | 新進 |
| Hennessy Advisors Inc | 198,040 | $2,620 萬 | 1.49% | +1,100+0.6% | 加碼 |
| Two Sigma Investments, LP | 198,070 | $2,620 萬 | 0.06% | +188,405+1,949.4% | 加碼 |
| Public Employees Retirement System of Ohio | 199,580 | $2,640 萬 | 0.09% | −6,691−3.2% | 減碼 |
| Stifel Financial Corp | 202,371 | $2,677 萬 | 0.04% | +13,779+7.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 204,816 | $2,709 萬 | 1.92% | +204,816 | 新進 |
| AQR Capital Management LLC | 210,547 | $2,774 萬 | 0.05% | +89,832+74.4% | 加碼 |
| AMF Pensionsforsakring AB | 218,005 | $2,891 萬 | 0.20% | −11,209−4.9% | 減碼 |
| AXA S.A. | 225,197 | $2,979 萬 | 0.08% | −6,924−3.0% | 減碼 |
| Voya Investment Management LLC | 226,313 | $2,994 萬 | 0.06% | +78,631+53.2% | 加碼 |
| State of Wisconsin Investment Board | 239,188 | $3,164 萬 | 0.06% | −12,501−5.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 241,725 | $3,198 萬 | 0.19% | +5,900+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 250,011 | $3,307 萬 | 0.04% | 00.0% | 不變 |
| Jennison Associates LLC | 256,919 | $3,399 萬 | 0.02% | −59,504−18.8% | 減碼 |
| Bank of Nova Scotia | 270,006 | $3,572 萬 | 0.05% | +216,351+403.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 280,062 | $3,705 萬 | 0.18% | +150,624+116.4% | 加碼 |
| HSBC Holdings PLC | 290,694 | $3,840 萬 | 0.04% | +22,141+8.2% | 加碼 |
| Millennium Management LLC | 295,545 | $3,910 萬 | 0.04% | +243,237+465.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,286 | $3,985 萬 | 0.42% | +3,195+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 305,839 | $4,046 萬 | 0.05% | +305,839 | 新進 |
| RNC Capital Management LLC | 307,879 | $4,073 萬 | 2.02% | −2,602−0.8% | 減碼 |