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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 87,626 | $1,473 萬 | 0.12% | +168+0.2% | 加碼 |
| American International Group, Inc. | 88,190 | $1,483 萬 | 0.08% | −2,719−3.0% | 減碼 |
| Partners Group Holding AG | 88,666 | $1,491 萬 | 0.78% | −8,485−8.7% | 減碼 |
| Susquehanna International Group, LLP | 90,163 | $1,516 萬 | 0.02% | −17,530−16.3% | 減碼 |
| DnB Asset Management AS | 90,249 | $1,517 萬 | 0.09% | +37,486+71.0% | 加碼 |
| Janney Montgomery Scott LLC | 90,805 | $1,527 萬 | 0.07% | +3,554+4.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 92,987 | $1,563 萬 | 0.08% | +3,724+4.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 93,031 | $1,564 萬 | 0.22% | +3,134+3.5% | 加碼 |
| IFM Investors Pty Ltd | 93,658 | $1,575 萬 | 0.24% | +52,201+125.9% | 加碼 |
| American Century Companies Inc | 100,005 | $1,681 萬 | 0.01% | +45,956+85.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,221 | $1,685 萬 | 0.08% | +9,848+10.9% | 加碼 |
| Aviva PLC | 100,228 | $1,685 萬 | 0.08% | −242−0.2% | 減碼 |
| GW Henssler & Associates Ltd | 101,789 | $1,711 萬 | 1.04% | +6,738+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 106,365 | $1,719 萬 | 0.03% | +563+0.5% | 加碼 |
| Natixis Advisors, L.P. | 102,907 | $1,730 萬 | 0.07% | +39,730+62.9% | 加碼 |
| Rockland Trust Co | 104,089 | $1,750 萬 | 1.11% | +2,531+2.5% | 加碼 |
| USS Investment Management Ltd | 105,015 | $1,766 萬 | 0.15% | +10,660+11.3% | 加碼 |
| Retirement Systems of Alabama | 105,805 | $1,779 萬 | 0.07% | −60.0% | 減碼 |
| CIBC World Markets Corp | 106,214 | $1,786 萬 | 0.14% | −24,968−19.0% | 減碼 |
| LPL Financial LLC | 106,770 | $1,795 萬 | 0.02% | +9,308+9.6% | 加碼 |
| Royal London Asset Management Ltd | 112,801 | $1,897 萬 | 0.07% | +3,863+3.5% | 加碼 |
| Avalon Investment & Advisory | 114,455 | $1,924 萬 | 0.46% | −20,725−15.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 115,670 | $1,945 萬 | 0.05% | +53,100+84.9% | 加碼 |
| TD Asset Management Inc | 118,234 | $1,988 萬 | 0.02% | −756−0.6% | 減碼 |
| Westpac Banking Corp | 119,112 | $2,003 萬 | 0.23% | +42,374+55.2% | 加碼 |
| State of Tennessee, Treasury Department | 121,378 | $2,041 萬 | 0.08% | +68,947+131.5% | 加碼 |
| Capital International Inc | 123,700 | $2,080 萬 | 0.23% | −5,507−4.3% | 減碼 |
| Chilton Capital Management LLC | 124,124 | $2,087 萬 | 1.10% | −15,261−10.9% | 減碼 |
| Nordea Investment Management AB | 131,675 | $2,222 萬 | 0.03% | −3,329−2.5% | 減碼 |
| Standard Life Aberdeen plc | 137,729 | $2,327 萬 | 0.06% | +3,838+2.9% | 加碼 |
| Treasurer of the State of North Carolina | 140,563 | $2,363 萬 | 0.13% | +345+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 141,021 | $2,371 萬 | 0.06% | +993+0.7% | 加碼 |
| Mackenzie Financial Corp | 145,356 | $2,444 萬 | 0.03% | −6,150−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 153,049 | $2,573 萬 | 0.15% | +65,544+74.9% | 加碼 |
| AQR Capital Management LLC | 154,524 | $2,598 萬 | 0.05% | −56,023−26.6% | 減碼 |
| Canada Pension Plan Investment Board | 159,354 | $2,679 萬 | 0.04% | −90,657−36.3% | 減碼 |
| Davidson Investment Advisors | 161,764 | $2,720 萬 | 1.97% | +2,670+1.7% | 加碼 |
| Guggenheim Capital LLC | 162,244 | $2,728 萬 | 0.16% | −4,900−2.9% | 減碼 |
| STRS Ohio | 164,212 | $2,761 萬 | 0.10% | +14,629+9.8% | 加碼 |
| Toronto Dominion Bank | 178,573 | $3,002 萬 | 0.05% | −8,205−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 179,279 | $3,014 萬 | 0.12% | −319−0.2% | 減碼 |
| Hennessy Advisors Inc | 181,240 | $3,047 萬 | 1.60% | −16,800−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 183,763 | $3,089 萬 | 0.10% | +4,291+2.4% | 加碼 |
| PFS Investments Inc. | 185,423 | $3,117 萬 | 0.59% | +22,522+13.8% | 加碼 |
| Swedbank AB | 191,406 | $3,218 萬 | 0.06% | +53,213+38.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 192,003 | $3,228 萬 | 0.11% | +313+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 193,207 | $3,248 萬 | 0.11% | −6,373−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,398 | $3,369 萬 | 0.13% | +18,904+10.4% | 加碼 |
| Korea Investment CORP | 211,400 | $3,554 萬 | 0.09% | +81,400+62.6% | 加碼 |
| Envestnet Asset Management Inc | 216,455 | $3,639 萬 | 0.02% | +24,067+12.5% | 加碼 |
| AMF Pensionsforsakring AB | 218,005 | $3,672 萬 | 0.27% | 00.0% | 不變 |
| Stifel Financial Corp | 218,577 | $3,675 萬 | 0.05% | +16,206+8.0% | 加碼 |
| Voya Investment Management LLC | 224,877 | $3,781 萬 | 0.08% | −1,436−0.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 225,625 | $3,793 萬 | 0.25% | −16,100−6.7% | 減碼 |
| AXA S.A. | 229,891 | $3,865 萬 | 0.11% | +4,694+2.1% | 加碼 |
| SEI Investments Co | 233,289 | $3,922 萬 | 0.08% | +36,862+18.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 233,334 | $3,972 萬 | 2.87% | +28,518+13.9% | 加碼 |
| State of Wisconsin Investment Board | 238,585 | $4,011 萬 | 0.08% | −603−0.3% | 減碼 |
| Panagora Asset Management Inc | 241,551 | $4,061 萬 | 0.22% | +97,254+67.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 242,317 | $4,074 萬 | 0.08% | −70,296−22.5% | 減碼 |
| HSBC Holdings PLC | 252,220 | $4,239 萬 | 0.06% | −38,474−13.2% | 減碼 |
| Jennison Associates LLC | 256,919 | $4,319 萬 | 0.03% | 00.0% | 不變 |
| Zimmer Partners, LP | 268,200 | $4,509 萬 | 0.65% | −1,349,689−83.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 278,092 | $4,675 萬 | 0.23% | −1,970−0.7% | 減碼 |
| AMP Capital Investors Ltd | 290,455 | $4,874 萬 | 2.05% | −434,824−60.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 299,630 | $5,037 萬 | 0.06% | −6,209−2.0% | 減碼 |
| RNC Capital Management LLC | 305,390 | $5,134 萬 | 2.61% | −2,489−0.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 305,878 | $5,142 萬 | 0.68% | +191,009+166.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 316,327 | $5,318 萬 | 0.58% | +4,975+1.6% | 加碼 |
| HighTower Advisors, LLC | 329,840 | $5,553 萬 | 0.12% | +3,834+1.2% | 加碼 |
| Barclays PLC | 337,353 | $5,671 萬 | 0.05% | −133,948−28.4% | 減碼 |
| Prudential Financial Inc | 344,199 | $5,787 萬 | 0.08% | −473,278−57.9% | 減碼 |
| Cambiar Investors LLC | 345,322 | $5,806 萬 | 2.18% | −1,083−0.3% | 減碼 |
| Reaves W H & Co Inc | 349,141 | $5,870 萬 | 1.87% | −47,340−11.9% | 減碼 |
| Cbre Clarion Securities LLC | 350,962 | $5,900 萬 | 0.82% | +350,962 | 新進 |
| New York State Teachers Retirement System | 353,481 | $5,943 萬 | 0.12% | 00.0% | 不變 |
| Assetmark, Inc | 358,968 | $6,035 萬 | 0.25% | −6,394−1.8% | 減碼 |
| UBS Group AG | 359,157 | $6,038 萬 | 0.03% | −132,065−26.9% | 減碼 |
| Millennium Management LLC | 364,975 | $6,136 萬 | 0.08% | +69,430+23.5% | 加碼 |
| Bank of Montreal | 367,648 | $6,165 萬 | 0.03% | −57,417−13.5% | 減碼 |
| M&G Investment Management Ltd | 370,869 | $6,231 萬 | 0.13% | +23,217+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 373,461 | $6,279 萬 | 0.12% | +15,872+4.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 394,350 | $6,630 萬 | 1.68% | +57,500+17.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 407,627 | $6,853 萬 | 0.68% | +106,341+35.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 414,959 | $6,976 萬 | 0.05% | −3,186−0.8% | 減碼 |
| Alliancebernstein L.P. | 415,835 | $6,991 萬 | 0.03% | +2,304+0.6% | 加碼 |
| APG Asset Management N.V. | 518,152 | $7,829 萬 | 0.15% | −29,293−5.4% | 減碼 |
| National Pension Service | 465,985 | $7,834 萬 | 0.14% | −18,788−3.9% | 減碼 |
| Raymond James & Associates | 477,244 | $8,024 萬 | 0.07% | +53,256+12.6% | 加碼 |
| Personal Capital Advisors Corp | 491,134 | $8,257 萬 | 0.39% | +20,089+4.3% | 加碼 |
| Rhumbline Advisers | 518,168 | $8,711 萬 | 0.11% | −11,534−2.2% | 減碼 |
| Citigroup Inc | 526,535 | $8,852 萬 | 0.09% | −27,462−5.0% | 減碼 |
| Ameriprise Financial Inc | 534,713 | $8,912 萬 | 0.03% | −4,051−0.8% | 減碼 |
| Amundi | 536,032 | $9,008 萬 | 0.06% | −123,373−18.7% | 減碼 |
| Great West Life Assurance Co | 511,212 | $9,068 萬 | 0.19% | +31,607+6.6% | 加碼 |
| FIL Ltd | 571,197 | $9,603 萬 | 0.10% | +565,653+10,203.0% | 加碼 |
| California State Teachers Retirement System | 576,490 | $9,692 萬 | 0.13% | −30,141−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 654,559 | $1.10 億 | 0.19% | +45,324+7.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 668,951 | $1.12 億 | 0.28% | −96,959−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 668,646 | $1.12 億 | 0.03% | +23,431+3.6% | 加碼 |