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 |
|---|---|---|---|---|---|
| Bright Rock Capital Management, LLC | 55,000 | $727.5 萬 | 1.65% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 54,252 | $717.6 萬 | 0.02% | +1,499+2.8% | 加碼 |
| Kempen Capital Management N.V. | 54,176 | $716.6 萬 | 0.22% | +16,803+45.0% | 加碼 |
| American Century Companies Inc | 54,049 | $715.0 萬 | 0.00% | +3,950+7.9% | 加碼 |
| Holocene Advisors, LP | 53,917 | $713.2 萬 | 0.04% | −3,307−5.8% | 減碼 |
| Public Sector Pension Investment Board | 53,290 | $704.9 萬 | 0.04% | −570−1.1% | 減碼 |
| DnB Asset Management AS | 52,763 | $697.9 萬 | 0.04% | +4,359+9.0% | 加碼 |
| State of Tennessee, Treasury Department | 52,431 | $693.6 萬 | 0.03% | −805−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 52,052 | $688.5 萬 | 0.03% | −146−0.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 49,212 | $651.0 萬 | 0.26% | −1,291−2.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,708 | $642.7 萬 | 0.01% | −404,921−89.3% | 減碼 |
| Ensign Peak Advisors, Inc | 48,214 | $637.7 萬 | 0.01% | +17,494+56.9% | 加碼 |
| Mackay Shields LLC | 47,419 | $627.3 萬 | 0.05% | −1,087−2.2% | 減碼 |
| Motco | 47,237 | $624.9 萬 | 0.39% | +940+2.0% | 加碼 |
| Huntington National Bank | 46,877 | $620.1 萬 | 0.06% | +40+0.1% | 加碼 |
| American Assets Investment Management, LLC | 46,000 | $608.5 萬 | 0.66% | 00.0% | 不變 |
| Agf Investments Inc. | 45,923 | $607.5 萬 | 0.04% | −966−2.1% | 減碼 |
| Federated Hermes, Inc. | 45,867 | $606.8 萬 | 0.01% | −215,693−82.5% | 減碼 |
| Mutual of America Capital Management LLC | 45,050 | $595.9 萬 | 0.06% | −2,951−6.1% | 減碼 |
| Comerica Bank | 43,967 | $588.8 萬 | 0.04% | −1,193−2.6% | 減碼 |
| Texas Permanent School Fund | 44,046 | $582.6 萬 | 0.07% | −5,285−10.7% | 減碼 |
| Truist Financial Corp | 43,094 | $570.0 萬 | 0.01% | −515−1.2% | 減碼 |
| ING Groep NV | 42,268 | $559.1 萬 | 0.05% | +5,659+15.5% | 加碼 |
| National Bank of Canada | 42,092 | $558.4 萬 | 0.02% | +42,092 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 42,000 | $555.6 萬 | 0.07% | +2,072+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,800 | $553.0 萬 | 0.00% | +1,409+3.5% | 加碼 |
| Hantz Financial Services, Inc. | 41,785 | $552.7 萬 | 0.16% | +1,719+4.3% | 加碼 |
| IFM Investors Pty Ltd | 41,457 | $548.4 萬 | 0.10% | +41,457 | 新進 |
| Candriam Luxembourg S.C.A. | 39,635 | $524.3 萬 | 0.03% | −98−0.2% | 減碼 |
| Capital International Ltd | 39,348 | $520.5 萬 | 0.26% | −188−0.5% | 減碼 |
| Gabelli Funds LLC | 39,150 | $517.9 萬 | 0.03% | −3,701−8.6% | 減碼 |
| Mirabella Financial Services LLP | 38,888 | $514.5 萬 | 0.52% | +31,454+423.1% | 加碼 |
| Commerce Bank | 37,827 | $500.4 萬 | 0.03% | +79+0.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 37,624 | $497.7 萬 | 0.73% | −135−0.4% | 減碼 |
| Allstate Corp | 37,323 | $493.7 萬 | 0.09% | +31,520+543.2% | 加碼 |
| Metropolitan Life Insurance Co | 36,511 | $483.0 萬 | 0.07% | −1,058−2.8% | 減碼 |
| Lockheed Martin Investment Management Co | 35,900 | $474.8 萬 | 0.25% | +35,900 | 新進 |
| Corient Capital Partners, LLC | 35,864 | $474.4 萬 | 0.31% | −770−2.1% | 減碼 |
| Amica Mutual Insurance Co | 35,145 | $464.9 萬 | 0.39% | +5,155+17.2% | 加碼 |
| SG Americas Securities, LLC | 34,664 | $458.5 萬 | 0.03% | −3,068−8.1% | 減碼 |
| Meyer Handelman Co | 34,348 | $454.4 萬 | 0.17% | −2,456−6.7% | 減碼 |
| Nissay Asset Management Corp | 34,337 | $454.2 萬 | 0.03% | +1,387+4.2% | 加碼 |
| First Republic Investment Management, Inc. | 33,904 | $448.5 萬 | 0.01% | +9,315+37.9% | 加碼 |
| Wexford Capital LP | 33,844 | $447.7 萬 | 0.46% | +33,844 | 新進 |
| Keybank National Association | 33,105 | $437.9 萬 | 0.02% | −3,433−9.4% | 減碼 |
| Covington Capital Management | 32,756 | $433.3 萬 | 0.15% | −250−0.8% | 減碼 |
| Quantbot Technologies LP | 32,439 | $429.1 萬 | 0.35% | +32,439 | 新進 |
| Walleye Capital LLC | 32,427 | $428.9 萬 | 0.14% | +32,427 | 新進 |
| Hartford Investment Management Co | 32,355 | $428.0 萬 | 0.10% | +2,414+8.1% | 加碼 |
| Allianz Asset Management GmbH | 32,263 | $426.8 萬 | 0.00% | −6,961−17.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,952 | $422.7 萬 | 0.01% | −1,734−5.1% | 減碼 |
| AE Wealth Management LLC | 30,332 | $401.2 萬 | 0.03% | −24,972−45.2% | 減碼 |
| CIBC Asset Management Inc | 30,047 | $397.5 萬 | 0.01% | +2,183+7.8% | 加碼 |
| Norinchukin Bank, The | 27,477 | $363.5 萬 | 0.05% | −175−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 27,381 | $362.1 萬 | 0.02% | −348−1.3% | 減碼 |
| Banque Cantonale Vaudoise | 27,354 | $361.8 萬 | 0.14% | +1,700+6.6% | 加碼 |
| MUFG Americas Holdings Corp | 26,657 | $352.6 萬 | 0.07% | +5,390+25.3% | 加碼 |
| Dowling & Yahnke LLC | 26,162 | $346.1 萬 | 0.17% | −1,214−4.4% | 減碼 |
| EP Wealth Advisors, LLC | 26,061 | $344.7 萬 | 0.08% | −710−2.7% | 減碼 |
| Werlinich Asset Management, LLC | 26,000 | $343.9 萬 | 2.50% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 25,965 | $343.5 萬 | 0.17% | +6,592+34.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,927 | $343.0 萬 | 0.04% | −800−3.0% | 減碼 |
| Cetera Advisor Networks LLC | 25,825 | $341.6 萬 | 0.04% | +792+3.2% | 加碼 |
| CCG Wealth Management, LLC | 25,819 | $341.5 萬 | 1.78% | 00.0% | 不變 |
| Shell Asset Management Co | 25,380 | $335.7 萬 | 0.07% | +5,018+24.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 25,000 | $330.7 萬 | 0.05% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 23,476 | $323.9 萬 | 0.29% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 24,379 | $322.5 萬 | 0.08% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 24,054 | $318.2 萬 | 0.09% | +1,791+8.0% | 加碼 |
| Ethic Inc. | 24,038 | $318.0 萬 | 0.25% | +4,990+26.2% | 加碼 |
| Icon Wealth Partners, LLC | 24,027 | $317.8 萬 | 0.32% | −1,677−6.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,866 | $315.7 萬 | 0.05% | +15,265+177.5% | 加碼 |
| Storebrand Asset Management AS | 23,833 | $315.3 萬 | 0.01% | −3,136−11.6% | 減碼 |
| Lazard Asset Management LLC | 23,823 | $315.1 萬 | 0.00% | +7,821+48.9% | 加碼 |
| Coastline Trust Co | 22,960 | $303.8 萬 | 0.35% | −2,600−10.2% | 減碼 |
| Kinneret Advisory, LLC | 22,726 | $303.1 萬 | 0.31% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 22,673 | $299.9 萬 | 0.56% | −1,012−4.3% | 減碼 |
| Mercer Global Advisors Inc | 22,363 | $295.8 萬 | 0.02% | +5,349+31.4% | 加碼 |
| Martingale Asset Management L P | 22,098 | $292.4 萬 | 0.04% | +15,593+239.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 21,610 | $285.9 萬 | 0.32% | +735+3.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 21,602 | $285.8 萬 | 0.81% | −36−0.2% | 減碼 |
| Glenmede Trust Co NA | 21,597 | $285.6 萬 | 0.01% | +1,577+7.9% | 加碼 |
| KCM Investment Advisors LLC | 21,425 | $283.4 萬 | 0.10% | −1,125−5.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,375 | $282.8 萬 | 0.00% | +8,694+68.6% | 加碼 |
| Arden Trust Co | 21,202 | $280.5 萬 | 0.48% | −2,320−9.9% | 減碼 |
| Reilly Financial Advisors, LLC | 21,008 | $277.9 萬 | 0.21% | +2,392+12.8% | 加碼 |
| Schroder Investment Management Group | 20,960 | $277.3 萬 | 0.00% | −5,159−19.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,840 | $274.6 萬 | 0.04% | +20,840 | 新進 |
| KBC Group NV | 20,677 | $273.5 萬 | 0.01% | −60,197−74.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,626 | $272.8 萬 | 0.06% | +1,068+5.5% | 加碼 |
| Trexquant Investment LP | 20,415 | $270.0 萬 | 0.17% | +20,415 | 新進 |
| Creative Planning | 20,237 | $267.7 萬 | 0.00% | −1,700−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 20,000 | $264.6 萬 | 0.06% | +100+0.5% | 加碼 |
| Fortem Financial Group, LLC | 19,887 | $263.1 萬 | 1.20% | −377−1.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $261.6 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 19,491 | $257.8 萬 | 0.09% | −1,100−5.3% | 減碼 |
| Blueshift Asset Management, LLC | 19,482 | $257.7 萬 | 0.23% | +17,344+811.2% | 加碼 |
| Greenline Partners, LLC | 19,424 | $256.9 萬 | 0.48% | +7,190+58.8% | 加碼 |
| Kentucky Retirement Systems | 19,240 | $254.5 萬 | 0.10% | +969+5.3% | 加碼 |
| Pensionfund Sabic | 19,000 | $251.3 萬 | 0.47% | +19,000 | 新進 |