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
2022 年第 1 季 13F 持有人
Sempra 在 2022/3/31 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
- 954
- 較 2021 年第 4 季 +79 家
- 持有股數
- 2.78 億
- 較 2021 年第 4 季 +653.1 萬 (+2.4%)
- 總市值
- $466.8 億
- 較 2021 年第 4 季 +$107.1 億 (+29.8%)
- 新進機構
- 157
- 另有 345 家加碼
- 清倉機構
- 78
- 另有 268 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,741,620 | $50.0 億 | 0.14% | +217,594+0.7% | 加碼 |
| Vanguard Group Inc | 27,392,621 | $46.1 億 | 0.11% | +43,817+0.2% | 加碼 |
| Price T Rowe Associates Inc | 24,620,078 | $41.4 億 | 0.42% | +5,384,344+28.0% | 加碼 |
| Capital International Investors | 20,520,596 | $34.5 億 | 0.79% | +1,397,703+7.3% | 加碼 |
| State Street Corp | 18,494,550 | $31.3 億 | 0.15% | +771,489+4.4% | 加碼 |
| Wellington Management Group LLP | 12,852,271 | $21.6 億 | 0.37% | +201,639+1.6% | 加碼 |
| Deutsche Bank AG | 7,866,443 | $13.2 億 | 0.62% | +742,241+10.4% | 加碼 |
| Franklin Resources Inc | 7,865,870 | $13.2 億 | 0.53% | −738,538−8.6% | 減碼 |
| Newport Trust Co | 7,584,898 | $12.8 億 | 3.57% | −197,997−2.5% | 減碼 |
| Norges Bank | 5,997,556 | $10.1 億 | 0.22% | +39,781+0.7% | 加碼 |
| FMR LLC | 5,830,732 | $9.80 億 | 0.08% | +287,493+5.2% | 加碼 |
| Geode Capital Management, LLC | 5,428,657 | $9.10 億 | 0.11% | +211,222+4.0% | 加碼 |
| Clearbridge Investments, LLC | 4,795,845 | $8.06 億 | 0.61% | −232,932−4.6% | 減碼 |
| Bank of America Corp | 3,909,761 | $6.57 億 | 0.07% | +252,241+6.9% | 加碼 |
| Legal & General Group Plc | 3,847,908 | $6.47 億 | 0.20% | −137,430−3.4% | 減碼 |
| Northern Trust Corp | 3,795,347 | $6.38 億 | 0.11% | +24,679+0.7% | 加碼 |
| Morgan Stanley | 3,003,950 | $5.05 億 | 0.07% | −308,313−9.3% | 減碼 |
| Pictet Asset Management SA | 2,942,222 | $4.95 億 | 0.56% | −180,347−5.8% | 減碼 |
| Bank of New York Mellon Corp | 2,675,165 | $4.50 億 | 0.09% | −63,755−2.3% | 減碼 |
| Massachusetts Financial Services Co | 2,644,523 | $4.45 億 | 0.13% | +184,526+7.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,555,707 | $4.30 億 | 0.99% | +207,476+8.8% | 加碼 |
| Magellan Asset Management Ltd | 2,460,444 | $4.14 億 | 1.60% | −595,598−19.5% | 減碼 |
| Invesco Ltd. | 2,287,516 | $3.85 億 | 0.10% | +416,022+22.2% | 加碼 |
| Goldman Sachs Group Inc | 1,756,164 | $2.95 億 | 0.07% | +201,853+13.0% | 加碼 |
| JPMorgan Chase & Co | 1,731,260 | $2.91 億 | 0.04% | +15,445+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,812,435 | $2.89 億 | 0.09% | −100,651−5.3% | 減碼 |
| California Public Employees Retirement System | 1,714,821 | $2.88 億 | 0.22% | −28,495−1.6% | 減碼 |
| Cohen & Steers, Inc. | 1,635,218 | $2.75 億 | 0.46% | +543,539+49.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,578,521 | $2.65 億 | 0.08% | +50,337+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,535,299 | $2.58 億 | 0.11% | +68,799+4.7% | 加碼 |
| Bahl & Gaynor Inc | 1,486,119 | $2.50 億 | 1.84% | −423,872−22.2% | 減碼 |
| Brookfield Asset Management Inc. | 1,459,806 | $2.45 億 | 0.92% | +337,951+30.1% | 加碼 |
| Swiss National Bank | 1,383,089 | $2.33 億 | 0.13% | +169,300+13.9% | 加碼 |
| Neuberger Berman Group LLC | 1,315,932 | $2.21 億 | 0.19% | +407,856+44.9% | 加碼 |
| Eaton Vance Management | 1,250,160 | $2.10 億 | 0.24% | +482,894+62.9% | 加碼 |
| Janus Henderson Group PLC | 1,212,918 | $2.04 億 | 0.10% | +34,017+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,141,824 | $1.92 億 | 0.40% | +6,246+0.6% | 加碼 |
| Duff & Phelps Investment Management Co | 1,055,629 | $1.77 億 | 2.05% | −91,936−8.0% | 減碼 |
| Ci Investments Inc. | 1,028,643 | $1.73 億 | 0.64% | +43,638+4.4% | 加碼 |
| Parametric Portfolio Associates LLC | 943,811 | $1.59 億 | 0.08% | +66,828+7.6% | 加碼 |
| Wells Fargo & Company | 886,900 | $1.49 億 | 0.04% | +111,893+14.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 883,503 | $1.49 億 | 0.10% | −11,559−1.3% | 減碼 |
| Macquarie Group Ltd | 1,420,351 | $1.47 億 | 0.13% | +52,144+3.8% | 加碼 |
| Energy Income Partners, LLC | 865,485 | $1.46 億 | 3.13% | −87,026−9.1% | 減碼 |
| Pendal Group Limited | 800,394 | $1.35 億 | 1.11% | +37,066+4.9% | 加碼 |
| Victory Capital Management Inc | 833,619 | $1.35 億 | 0.13% | +109,995+15.2% | 加碼 |
| Principal Financial Group Inc | 798,818 | $1.34 億 | 0.08% | −59,040−6.9% | 減碼 |
| Maple-Brown Abbott Ltd | 786,715 | $1.32 億 | 9.24% | −467,947−37.3% | 減碼 |
| Royal Bank of Canada | 780,758 | $1.31 億 | 0.03% | +81,341+11.6% | 加碼 |
| ClearBridge Investments Ltd | 774,581 | $1.30 億 | 4.06% | +774,581 | 新進 |
| Thrivent Financial for Lutherans | 734,946 | $1.24 億 | 0.24% | +130,500+21.6% | 加碼 |
| First Trust Advisors LP | 704,207 | $1.18 億 | 0.12% | −58,104−7.6% | 減碼 |
| Credit Suisse AG | 681,155 | $1.15 億 | 0.10% | +154,225+29.3% | 加碼 |
| New York State Common Retirement Fund | 680,273 | $1.14 億 | 0.12% | +72,341+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 668,646 | $1.12 億 | 0.03% | +23,431+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 668,951 | $1.12 億 | 0.28% | −96,959−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 654,559 | $1.10 億 | 0.19% | +45,324+7.4% | 加碼 |
| California State Teachers Retirement System | 576,490 | $9,692 萬 | 0.13% | −30,141−5.0% | 減碼 |
| FIL Ltd | 571,197 | $9,603 萬 | 0.10% | +565,653+10,203.0% | 加碼 |
| Great West Life Assurance Co | 511,212 | $9,068 萬 | 0.19% | +31,607+6.6% | 加碼 |
| Amundi | 536,032 | $9,008 萬 | 0.06% | −123,373−18.7% | 減碼 |
| Ameriprise Financial Inc | 534,713 | $8,912 萬 | 0.03% | −4,051−0.8% | 減碼 |
| Citigroup Inc | 526,535 | $8,852 萬 | 0.09% | −27,462−5.0% | 減碼 |
| Rhumbline Advisers | 518,168 | $8,711 萬 | 0.11% | −11,534−2.2% | 減碼 |
| Personal Capital Advisors Corp | 491,134 | $8,257 萬 | 0.39% | +20,089+4.3% | 加碼 |
| Raymond James & Associates | 477,244 | $8,024 萬 | 0.07% | +53,256+12.6% | 加碼 |
| National Pension Service | 465,985 | $7,834 萬 | 0.14% | −18,788−3.9% | 減碼 |
| APG Asset Management N.V. | 518,152 | $7,829 萬 | 0.15% | −29,293−5.4% | 減碼 |
| Alliancebernstein L.P. | 415,835 | $6,991 萬 | 0.03% | +2,304+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 414,959 | $6,976 萬 | 0.05% | −3,186−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 407,627 | $6,853 萬 | 0.68% | +106,341+35.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 394,350 | $6,630 萬 | 1.68% | +57,500+17.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 373,461 | $6,279 萬 | 0.12% | +15,872+4.4% | 加碼 |
| M&G Investment Management Ltd | 370,869 | $6,231 萬 | 0.13% | +23,217+6.7% | 加碼 |
| Bank of Montreal | 367,648 | $6,165 萬 | 0.03% | −57,417−13.5% | 減碼 |
| Millennium Management LLC | 364,975 | $6,136 萬 | 0.08% | +69,430+23.5% | 加碼 |
| UBS Group AG | 359,157 | $6,038 萬 | 0.03% | −132,065−26.9% | 減碼 |
| Assetmark, Inc | 358,968 | $6,035 萬 | 0.25% | −6,394−1.8% | 減碼 |
| New York State Teachers Retirement System | 353,481 | $5,943 萬 | 0.12% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 350,962 | $5,900 萬 | 0.82% | +350,962 | 新進 |
| Reaves W H & Co Inc | 349,141 | $5,870 萬 | 1.87% | −47,340−11.9% | 減碼 |
| Cambiar Investors LLC | 345,322 | $5,806 萬 | 2.18% | −1,083−0.3% | 減碼 |
| Prudential Financial Inc | 344,199 | $5,787 萬 | 0.08% | −473,278−57.9% | 減碼 |
| Barclays PLC | 337,353 | $5,671 萬 | 0.05% | −133,948−28.4% | 減碼 |
| HighTower Advisors, LLC | 329,840 | $5,553 萬 | 0.12% | +3,834+1.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 316,327 | $5,318 萬 | 0.58% | +4,975+1.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 305,878 | $5,142 萬 | 0.68% | +191,009+166.3% | 加碼 |
| RNC Capital Management LLC | 305,390 | $5,134 萬 | 2.61% | −2,489−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 299,630 | $5,037 萬 | 0.06% | −6,209−2.0% | 減碼 |
| AMP Capital Investors Ltd | 290,455 | $4,874 萬 | 2.05% | −434,824−60.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 278,092 | $4,675 萬 | 0.23% | −1,970−0.7% | 減碼 |
| Zimmer Partners, LP | 268,200 | $4,509 萬 | 0.65% | −1,349,689−83.4% | 減碼 |
| Jennison Associates LLC | 256,919 | $4,319 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 252,220 | $4,239 萬 | 0.06% | −38,474−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 242,317 | $4,074 萬 | 0.08% | −70,296−22.5% | 減碼 |
| Panagora Asset Management Inc | 241,551 | $4,061 萬 | 0.22% | +97,254+67.4% | 加碼 |
| State of Wisconsin Investment Board | 238,585 | $4,011 萬 | 0.08% | −603−0.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 233,334 | $3,972 萬 | 2.87% | +28,518+13.9% | 加碼 |
| SEI Investments Co | 233,289 | $3,922 萬 | 0.08% | +36,862+18.8% | 加碼 |
| AXA S.A. | 229,891 | $3,865 萬 | 0.11% | +4,694+2.1% | 加碼 |