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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 24,741 | $415.9 萬 | 0.11% | +362+1.5% | 加碼 |
| EP Wealth Advisors, LLC | 25,079 | $421.6 萬 | 0.09% | −982−3.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,115 | $422.2 萬 | 0.12% | +1,061+4.4% | 加碼 |
| Ethic Inc. | 25,208 | $423.8 萬 | 0.29% | +1,170+4.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,701 | $432.1 萬 | 0.04% | −226−0.9% | 減碼 |
| CCG Wealth Management, LLC | 25,819 | $434.1 萬 | 2.13% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 26,000 | $437.1 萬 | 3.33% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 26,327 | $442.6 萬 | 0.44% | +2,300+9.6% | 加碼 |
| Richard Bernstein Advisors LLC | 26,400 | $443.8 萬 | 0.09% | +26,400 | 新進 |
| MUFG Americas Holdings Corp | 26,692 | $448.7 萬 | 0.09% | +35+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 26,735 | $449.4 萬 | 0.02% | −646−2.4% | 減碼 |
| Dowling & Yahnke LLC | 26,762 | $449.9 萬 | 0.20% | +600+2.3% | 加碼 |
| Arden Trust Co | 26,997 | $453.9 萬 | 0.89% | +5,795+27.3% | 加碼 |
| Cetera Advisor Networks LLC | 27,436 | $461.3 萬 | 0.06% | +1,611+6.2% | 加碼 |
| Schroder Investment Management Group | 28,566 | $478.8 萬 | 0.01% | +7,606+36.3% | 加碼 |
| Captrust Financial Advisors | 28,486 | $482.2 萬 | 0.03% | +16,140+130.7% | 加碼 |
| Norinchukin Bank, The | 29,771 | $500.5 萬 | 0.07% | +2,294+8.3% | 加碼 |
| Hartford Investment Management Co | 30,270 | $508.9 萬 | 0.13% | −2,085−6.4% | 減碼 |
| Lockheed Martin Investment Management Co | 30,400 | $511.0 萬 | 0.28% | −5,500−15.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,402 | $511.1 萬 | 0.02% | −105,423−77.6% | 減碼 |
| Achmea Investment Management B.V. | 30,650 | $515.3 萬 | 0.13% | +30,650 | 新進 |
| Keybank National Association | 31,560 | $530.6 萬 | 0.02% | −1,545−4.7% | 減碼 |
| Covington Capital Management | 32,756 | $550.7 萬 | 0.20% | 00.0% | 不變 |
| Commerce Bank | 32,950 | $554.0 萬 | 0.04% | −4,877−12.9% | 減碼 |
| Amica Mutual Insurance Co | 33,388 | $561.3 萬 | 0.66% | −1,757−5.0% | 減碼 |
| Allstate Corp | 33,755 | $567.5 萬 | 0.15% | −3,568−9.6% | 減碼 |
| AMJ Financial Wealth Management | 33,808 | $568.4 萬 | 2.28% | +33,808 | 新進 |
| Shell Asset Management Co | 33,941 | $570.6 萬 | 0.13% | +8,561+33.7% | 加碼 |
| First Republic Investment Management, Inc. | 34,259 | $576.0 萬 | 0.01% | +355+1.0% | 加碼 |
| Federated Hermes, Inc. | 34,637 | $582.3 萬 | 0.01% | −11,230−24.5% | 減碼 |
| Meyer Handelman Co | 34,948 | $587.5 萬 | 0.23% | +600+1.7% | 加碼 |
| Nissay Asset Management Corp | 35,125 | $590.5 萬 | 0.05% | +788+2.3% | 加碼 |
| AE Wealth Management LLC | 35,744 | $600.9 萬 | 0.04% | +5,412+17.8% | 加碼 |
| Creative Planning | 35,924 | $604.0 萬 | 0.01% | +15,687+77.5% | 加碼 |
| Agf Investments Inc. | 37,114 | $624.0 萬 | 0.05% | −8,809−19.2% | 減碼 |
| Corient Capital Partners, LLC | 37,262 | $626.4 萬 | 0.41% | +1,398+3.9% | 加碼 |
| CIBC Asset Management Inc | 38,135 | $641.1 萬 | 0.02% | +8,088+26.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 38,306 | $644.0 萬 | 0.99% | +682+1.8% | 加碼 |
| Gabelli Funds LLC | 38,650 | $649.8 萬 | 0.04% | −500−1.3% | 減碼 |
| FDx Advisors, Inc. | 39,503 | $664.1 萬 | 0.23% | −18,330−31.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 39,524 | $664.4 萬 | 0.05% | −111−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,530 | $664.6 萬 | 0.01% | +7,578+23.7% | 加碼 |
| Ensign Peak Advisors, Inc | 39,674 | $667.0 萬 | 0.01% | −8,540−17.7% | 減碼 |
| Martingale Asset Management L P | 40,960 | $688.7 萬 | 0.10% | +18,862+85.4% | 加碼 |
| Texas Permanent School Fund | 41,421 | $696.4 萬 | 0.09% | −2,625−6.0% | 減碼 |
| SG Americas Securities, LLC | 42,041 | $706.8 萬 | 0.06% | +7,377+21.3% | 加碼 |
| Truist Financial Corp | 42,050 | $707.0 萬 | 0.01% | −1,044−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,279 | $710.7 萬 | 0.01% | +479+1.1% | 加碼 |
| Bank of Nova Scotia | 42,506 | $714.6 萬 | 0.01% | −227,500−84.3% | 減碼 |
| Xponance, Inc. | 43,327 | $728.4 萬 | 0.12% | −66,526−60.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,376 | $746.0 萬 | 0.07% | +20,510+85.9% | 加碼 |
| Public Sector Pension Investment Board | 44,660 | $750.8 萬 | 0.05% | −8,630−16.2% | 減碼 |
| Comerica Bank | 43,945 | $758.8 萬 | 0.06% | −22−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 45,504 | $765.0 萬 | 0.08% | +454+1.0% | 加碼 |
| Mackay Shields LLC | 45,616 | $766.9 萬 | 0.07% | −1,803−3.8% | 減碼 |
| Huntington National Bank | 45,779 | $769.7 萬 | 0.07% | −1,098−2.3% | 減碼 |
| American Assets Investment Management, LLC | 46,000 | $773.4 萬 | 0.82% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 46,092 | $774.9 萬 | 0.23% | +4,307+10.3% | 加碼 |
| British Columbia Investment Management Corp | 49,299 | $828.8 萬 | 0.05% | −6,797−12.1% | 減碼 |
| Capital International Ltd | 50,347 | $846.4 萬 | 0.48% | +10,999+28.0% | 加碼 |
| Intact Investment Management Inc. | 50,500 | $849.0 萬 | 0.22% | −11,000−17.9% | 減碼 |
| ING Groep NV | 51,253 | $861.7 萬 | 0.09% | +8,985+21.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 51,320 | $862.8 萬 | 0.46% | +51,320 | 新進 |
| Public Employees Retirement Association of Colorado | 51,603 | $867.5 萬 | 0.04% | −449−0.9% | 減碼 |
| Kempen Capital Management N.V. | 53,239 | $895.0 萬 | 0.27% | −937−1.7% | 減碼 |
| Socorro Asset Management LP | 53,861 | $905.5 萬 | 2.52% | −11,242−17.3% | 減碼 |
| Commonwealth Equity Services, LLC | 53,911 | $906.3 萬 | 0.02% | −341−0.6% | 減碼 |
| Bright Rock Capital Management, LLC | 55,000 | $924.7 萬 | 2.18% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 55,940 | $940.5 萬 | 0.07% | −160−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 56,229 | $945.3 萬 | 0.14% | 00.0% | 不變 |
| Utah Retirement Systems | 56,995 | $958.2 萬 | 0.13% | −1,000−1.7% | 減碼 |
| US Bancorp | 58,337 | $980.7 萬 | 0.02% | +435+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 58,485 | $983.2 萬 | 0.02% | −281,800−82.8% | 減碼 |
| Securian Asset Management, Inc | 58,758 | $987.8 萬 | 0.19% | −1,725−2.9% | 減碼 |
| Yousif Capital Management, LLC | 59,315 | $997.2 萬 | 0.11% | +383+0.6% | 加碼 |
| Van Eck Associates Corp | 61,780 | $1,039 萬 | 0.02% | +1,422+2.4% | 加碼 |
| ProShare Advisors LLC | 65,225 | $1,097 萬 | 0.02% | −1,866−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 65,758 | $1,105 萬 | 0.12% | −3,065−4.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 66,899 | $1,125 萬 | 0.14% | +24,899+59.3% | 加碼 |
| Capital International Sarl | 69,284 | $1,165 萬 | 0.58% | +8,916+14.8% | 加碼 |
| First Manhattan Co | 71,049 | $1,194 萬 | 0.04% | −925−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 71,633 | $1,204 萬 | 0.12% | −933−1.3% | 減碼 |
| Miller Howard Investments Inc | 72,342 | $1,216 萬 | 0.43% | +2,577+3.7% | 加碼 |
| Eagle Ridge Investment Management | 73,178 | $1,230 萬 | 1.31% | +290+0.4% | 加碼 |
| Teacher Retirement System of Texas | 73,685 | $1,239 萬 | 0.06% | −10,857−12.8% | 減碼 |
| Man Group plc | 74,989 | $1,261 萬 | 0.04% | −46,256−38.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,188 | $1,264 萬 | 0.02% | +26,480+54.4% | 加碼 |
| Nomura Asset Management Co Ltd | 75,494 | $1,269 萬 | 0.07% | +7,107+10.4% | 加碼 |
| Renaissance Technologies LLC | 75,900 | $1,276 萬 | 0.01% | +20,700+37.5% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 76,035 | $1,278 萬 | 3.81% | +2,649+3.6% | 加碼 |
| Todd Asset Management LLC | 76,802 | $1,291 萬 | 0.28% | −635−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 79,548 | $1,336 萬 | 0.19% | +8,643+12.2% | 加碼 |
| Forsta Ap-Fonden | 79,700 | $1,340 萬 | 0.15% | −1,600−2.0% | 減碼 |
| Amalgamated Bank | 80,167 | $1,348 萬 | 0.10% | −5,743−6.7% | 減碼 |
| Amalgamated Financial Corp. | 80,167 | $1,348 萬 | 0.11% | +80,167 | 新進 |
| State of Michigan Retirement System | 80,560 | $1,354 萬 | 0.08% | +172+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,798 | $1,409 萬 | 0.27% | +27,500+48.8% | 加碼 |
| Bridgewater Associates, LP | 86,098 | $1,448 萬 | 0.06% | +70,879+465.7% | 加碼 |
| MetLife Investment Management | 86,898 | $1,461 萬 | 0.09% | +16,344+23.2% | 加碼 |
| NFJ Investment Group, LLC | 87,322 | $1,468 萬 | 0.30% | −29,979−25.6% | 減碼 |