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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 680,273 | $1.14 億 | 0.12% | +72,341+11.9% | 加碼 |
| Credit Suisse AG | 681,155 | $1.15 億 | 0.10% | +154,225+29.3% | 加碼 |
| First Trust Advisors LP | 704,207 | $1.18 億 | 0.12% | −58,104−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 734,946 | $1.24 億 | 0.24% | +130,500+21.6% | 加碼 |
| ClearBridge Investments Ltd | 774,581 | $1.30 億 | 4.06% | +774,581 | 新進 |
| Royal Bank of Canada | 780,758 | $1.31 億 | 0.03% | +81,341+11.6% | 加碼 |
| Maple-Brown Abbott Ltd | 786,715 | $1.32 億 | 9.24% | −467,947−37.3% | 減碼 |
| Principal Financial Group Inc | 798,818 | $1.34 億 | 0.08% | −59,040−6.9% | 減碼 |
| Victory Capital Management Inc | 833,619 | $1.35 億 | 0.13% | +109,995+15.2% | 加碼 |
| Pendal Group Limited | 800,394 | $1.35 億 | 1.11% | +37,066+4.9% | 加碼 |
| Energy Income Partners, LLC | 865,485 | $1.46 億 | 3.13% | −87,026−9.1% | 減碼 |
| Macquarie Group Ltd | 1,420,351 | $1.47 億 | 0.13% | +52,144+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 883,503 | $1.49 億 | 0.10% | −11,559−1.3% | 減碼 |
| Wells Fargo & Company | 886,900 | $1.49 億 | 0.04% | +111,893+14.4% | 加碼 |
| Parametric Portfolio Associates LLC | 943,811 | $1.59 億 | 0.08% | +66,828+7.6% | 加碼 |
| Ci Investments Inc. | 1,028,643 | $1.73 億 | 0.64% | +43,638+4.4% | 加碼 |
| Duff & Phelps Investment Management Co | 1,055,629 | $1.77 億 | 2.05% | −91,936−8.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,141,824 | $1.92 億 | 0.40% | +6,246+0.6% | 加碼 |
| Janus Henderson Group PLC | 1,212,918 | $2.04 億 | 0.10% | +34,017+2.9% | 加碼 |
| Eaton Vance Management | 1,250,160 | $2.10 億 | 0.24% | +482,894+62.9% | 加碼 |
| Neuberger Berman Group LLC | 1,315,932 | $2.21 億 | 0.19% | +407,856+44.9% | 加碼 |
| Swiss National Bank | 1,383,089 | $2.33 億 | 0.13% | +169,300+13.9% | 加碼 |
| Brookfield Asset Management Inc. | 1,459,806 | $2.45 億 | 0.92% | +337,951+30.1% | 加碼 |
| Bahl & Gaynor Inc | 1,486,119 | $2.50 億 | 1.84% | −423,872−22.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,535,299 | $2.58 億 | 0.11% | +68,799+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,578,521 | $2.65 億 | 0.08% | +50,337+3.3% | 加碼 |
| Cohen & Steers, Inc. | 1,635,218 | $2.75 億 | 0.46% | +543,539+49.8% | 加碼 |
| California Public Employees Retirement System | 1,714,821 | $2.88 億 | 0.22% | −28,495−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,812,435 | $2.89 億 | 0.09% | −100,651−5.3% | 減碼 |
| JPMorgan Chase & Co | 1,731,260 | $2.91 億 | 0.04% | +15,445+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,756,164 | $2.95 億 | 0.07% | +201,853+13.0% | 加碼 |
| Invesco Ltd. | 2,287,516 | $3.85 億 | 0.10% | +416,022+22.2% | 加碼 |
| Magellan Asset Management Ltd | 2,460,444 | $4.14 億 | 1.60% | −595,598−19.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,555,707 | $4.30 億 | 0.99% | +207,476+8.8% | 加碼 |
| Massachusetts Financial Services Co | 2,644,523 | $4.45 億 | 0.13% | +184,526+7.5% | 加碼 |
| Bank of New York Mellon Corp | 2,675,165 | $4.50 億 | 0.09% | −63,755−2.3% | 減碼 |
| Pictet Asset Management SA | 2,942,222 | $4.95 億 | 0.56% | −180,347−5.8% | 減碼 |
| Morgan Stanley | 3,003,950 | $5.05 億 | 0.07% | −308,313−9.3% | 減碼 |
| Northern Trust Corp | 3,795,347 | $6.38 億 | 0.11% | +24,679+0.7% | 加碼 |
| Legal & General Group Plc | 3,847,908 | $6.47 億 | 0.20% | −137,430−3.4% | 減碼 |
| Bank of America Corp | 3,909,761 | $6.57 億 | 0.07% | +252,241+6.9% | 加碼 |
| Clearbridge Investments, LLC | 4,795,845 | $8.06 億 | 0.61% | −232,932−4.6% | 減碼 |
| Geode Capital Management, LLC | 5,428,657 | $9.10 億 | 0.11% | +211,222+4.0% | 加碼 |
| FMR LLC | 5,830,732 | $9.80 億 | 0.08% | +287,493+5.2% | 加碼 |
| Norges Bank | 5,997,556 | $10.1 億 | 0.22% | +39,781+0.7% | 加碼 |
| Newport Trust Co | 7,584,898 | $12.8 億 | 3.57% | −197,997−2.5% | 減碼 |
| Franklin Resources Inc | 7,865,870 | $13.2 億 | 0.53% | −738,538−8.6% | 減碼 |
| Deutsche Bank AG | 7,866,443 | $13.2 億 | 0.62% | +742,241+10.4% | 加碼 |
| Wellington Management Group LLP | 12,852,271 | $21.6 億 | 0.37% | +201,639+1.6% | 加碼 |
| State Street Corp | 18,494,550 | $31.3 億 | 0.15% | +771,489+4.4% | 加碼 |
| Capital International Investors | 20,520,596 | $34.5 億 | 0.79% | +1,397,703+7.3% | 加碼 |
| Price T Rowe Associates Inc | 24,620,078 | $41.4 億 | 0.42% | +5,384,344+28.0% | 加碼 |
| Vanguard Group Inc | 27,392,621 | $46.1 億 | 0.11% | +43,817+0.2% | 加碼 |
| BlackRock Inc. | 29,741,620 | $50.0 億 | 0.14% | +217,594+0.7% | 加碼 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −336,677−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −198,070−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −197,933−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −165,463−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −146,764−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −133,200−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −128,508−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −90,117−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −77,475−100.0% | 清倉 |
| Coann Capital LLC | 0 | $0 | 0.00% | −64,572−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −33,844−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,439−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,427−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,415−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,782−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −18,694−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,851−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,112−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,813−100.0% | 清倉 |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −11,652−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −11,389−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,035−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,409−100.0% | 清倉 |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −7,985−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,260−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −5,975−100.0% | 清倉 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −5,785−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,071−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −5,047−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,311−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,616−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,330−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,264−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −3,116−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,922−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −2,882−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,739−100.0% | 清倉 |