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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 225,625 | $3,793 萬 | 0.25% | −16,100−6.7% | 減碼 |
| Voya Investment Management LLC | 224,877 | $3,781 萬 | 0.08% | −1,436−0.6% | 減碼 |
| Stifel Financial Corp | 218,577 | $3,675 萬 | 0.05% | +16,206+8.0% | 加碼 |
| AMF Pensionsforsakring AB | 218,005 | $3,672 萬 | 0.27% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 216,455 | $3,639 萬 | 0.02% | +24,067+12.5% | 加碼 |
| Korea Investment CORP | 211,400 | $3,554 萬 | 0.09% | +81,400+62.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,398 | $3,369 萬 | 0.13% | +18,904+10.4% | 加碼 |
| Public Employees Retirement System of Ohio | 193,207 | $3,248 萬 | 0.11% | −6,373−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 192,003 | $3,228 萬 | 0.11% | +313+0.2% | 加碼 |
| Swedbank AB | 191,406 | $3,218 萬 | 0.06% | +53,213+38.5% | 加碼 |
| PFS Investments Inc. | 185,423 | $3,117 萬 | 0.59% | +22,522+13.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 183,763 | $3,089 萬 | 0.10% | +4,291+2.4% | 加碼 |
| Hennessy Advisors Inc | 181,240 | $3,047 萬 | 1.60% | −16,800−8.5% | 減碼 |
| Asset Management One Co.,Ltd. | 179,279 | $3,014 萬 | 0.12% | −319−0.2% | 減碼 |
| Toronto Dominion Bank | 178,573 | $3,002 萬 | 0.05% | −8,205−4.4% | 減碼 |
| STRS Ohio | 164,212 | $2,761 萬 | 0.10% | +14,629+9.8% | 加碼 |
| Guggenheim Capital LLC | 162,244 | $2,728 萬 | 0.16% | −4,900−2.9% | 減碼 |
| Davidson Investment Advisors | 161,764 | $2,720 萬 | 1.97% | +2,670+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 159,354 | $2,679 萬 | 0.04% | −90,657−36.3% | 減碼 |
| AQR Capital Management LLC | 154,524 | $2,598 萬 | 0.05% | −56,023−26.6% | 減碼 |
| Voloridge Investment Management, LLC | 153,049 | $2,573 萬 | 0.15% | +65,544+74.9% | 加碼 |
| Mackenzie Financial Corp | 145,356 | $2,444 萬 | 0.03% | −6,150−4.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 141,021 | $2,371 萬 | 0.06% | +993+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 140,563 | $2,363 萬 | 0.13% | +345+0.2% | 加碼 |
| Standard Life Aberdeen plc | 137,729 | $2,327 萬 | 0.06% | +3,838+2.9% | 加碼 |
| Nordea Investment Management AB | 131,675 | $2,222 萬 | 0.03% | −3,329−2.5% | 減碼 |
| Chilton Capital Management LLC | 124,124 | $2,087 萬 | 1.10% | −15,261−10.9% | 減碼 |
| Capital International Inc | 123,700 | $2,080 萬 | 0.23% | −5,507−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 121,378 | $2,041 萬 | 0.08% | +68,947+131.5% | 加碼 |
| Westpac Banking Corp | 119,112 | $2,003 萬 | 0.23% | +42,374+55.2% | 加碼 |
| TD Asset Management Inc | 118,234 | $1,988 萬 | 0.02% | −756−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 115,670 | $1,945 萬 | 0.05% | +53,100+84.9% | 加碼 |
| Avalon Investment & Advisory | 114,455 | $1,924 萬 | 0.46% | −20,725−15.3% | 減碼 |
| Royal London Asset Management Ltd | 112,801 | $1,897 萬 | 0.07% | +3,863+3.5% | 加碼 |
| LPL Financial LLC | 106,770 | $1,795 萬 | 0.02% | +9,308+9.6% | 加碼 |
| CIBC World Markets Corp | 106,214 | $1,786 萬 | 0.14% | −24,968−19.0% | 減碼 |
| Retirement Systems of Alabama | 105,805 | $1,779 萬 | 0.07% | −60.0% | 減碼 |
| USS Investment Management Ltd | 105,015 | $1,766 萬 | 0.15% | +10,660+11.3% | 加碼 |
| Rockland Trust Co | 104,089 | $1,750 萬 | 1.11% | +2,531+2.5% | 加碼 |
| Natixis Advisors, L.P. | 102,907 | $1,730 萬 | 0.07% | +39,730+62.9% | 加碼 |
| Advisor Group Holdings, Inc. | 106,365 | $1,719 萬 | 0.03% | +563+0.5% | 加碼 |
| GW Henssler & Associates Ltd | 101,789 | $1,711 萬 | 1.04% | +6,738+7.1% | 加碼 |
| Aviva PLC | 100,228 | $1,685 萬 | 0.08% | −242−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,221 | $1,685 萬 | 0.08% | +9,848+10.9% | 加碼 |
| American Century Companies Inc | 100,005 | $1,681 萬 | 0.01% | +45,956+85.0% | 加碼 |
| IFM Investors Pty Ltd | 93,658 | $1,575 萬 | 0.24% | +52,201+125.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 93,031 | $1,564 萬 | 0.22% | +3,134+3.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 92,987 | $1,563 萬 | 0.08% | +3,724+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 90,805 | $1,527 萬 | 0.07% | +3,554+4.1% | 加碼 |
| DnB Asset Management AS | 90,249 | $1,517 萬 | 0.09% | +37,486+71.0% | 加碼 |
| Susquehanna International Group, LLP | 90,163 | $1,516 萬 | 0.02% | −17,530−16.3% | 減碼 |
| Partners Group Holding AG | 88,666 | $1,491 萬 | 0.78% | −8,485−8.7% | 減碼 |
| American International Group, Inc. | 88,190 | $1,483 萬 | 0.08% | −2,719−3.0% | 減碼 |
| Arizona State Retirement System | 87,626 | $1,473 萬 | 0.12% | +168+0.2% | 加碼 |
| NFJ Investment Group, LLC | 87,322 | $1,468 萬 | 0.30% | −29,979−25.6% | 減碼 |
| MetLife Investment Management | 86,898 | $1,461 萬 | 0.09% | +16,344+23.2% | 加碼 |
| Bridgewater Associates, LP | 86,098 | $1,448 萬 | 0.06% | +70,879+465.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,798 | $1,409 萬 | 0.27% | +27,500+48.8% | 加碼 |
| State of Michigan Retirement System | 80,560 | $1,354 萬 | 0.08% | +172+0.2% | 加碼 |
| 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 |
| Forsta Ap-Fonden | 79,700 | $1,340 萬 | 0.15% | −1,600−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 79,548 | $1,336 萬 | 0.19% | +8,643+12.2% | 加碼 |
| Todd Asset Management LLC | 76,802 | $1,291 萬 | 0.28% | −635−0.8% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 76,035 | $1,278 萬 | 3.81% | +2,649+3.6% | 加碼 |
| Renaissance Technologies LLC | 75,900 | $1,276 萬 | 0.01% | +20,700+37.5% | 加碼 |
| Nomura Asset Management Co Ltd | 75,494 | $1,269 萬 | 0.07% | +7,107+10.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,188 | $1,264 萬 | 0.02% | +26,480+54.4% | 加碼 |
| Man Group plc | 74,989 | $1,261 萬 | 0.04% | −46,256−38.2% | 減碼 |
| Teacher Retirement System of Texas | 73,685 | $1,239 萬 | 0.06% | −10,857−12.8% | 減碼 |
| Eagle Ridge Investment Management | 73,178 | $1,230 萬 | 1.31% | +290+0.4% | 加碼 |
| Miller Howard Investments Inc | 72,342 | $1,216 萬 | 0.43% | +2,577+3.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 71,633 | $1,204 萬 | 0.12% | −933−1.3% | 減碼 |
| First Manhattan Co | 71,049 | $1,194 萬 | 0.04% | −925−1.3% | 減碼 |
| Capital International Sarl | 69,284 | $1,165 萬 | 0.58% | +8,916+14.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 66,899 | $1,125 萬 | 0.14% | +24,899+59.3% | 加碼 |
| State of Alaska, Department of Revenue | 65,758 | $1,105 萬 | 0.12% | −3,065−4.5% | 減碼 |
| ProShare Advisors LLC | 65,225 | $1,097 萬 | 0.02% | −1,866−2.8% | 減碼 |
| Van Eck Associates Corp | 61,780 | $1,039 萬 | 0.02% | +1,422+2.4% | 加碼 |
| Yousif Capital Management, LLC | 59,315 | $997.2 萬 | 0.11% | +383+0.6% | 加碼 |
| Securian Asset Management, Inc | 58,758 | $987.8 萬 | 0.19% | −1,725−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 58,485 | $983.2 萬 | 0.02% | −281,800−82.8% | 減碼 |
| US Bancorp | 58,337 | $980.7 萬 | 0.02% | +435+0.8% | 加碼 |
| Utah Retirement Systems | 56,995 | $958.2 萬 | 0.13% | −1,000−1.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 56,229 | $945.3 萬 | 0.14% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 55,940 | $940.5 萬 | 0.07% | −160−0.3% | 減碼 |
| Bright Rock Capital Management, LLC | 55,000 | $924.7 萬 | 2.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 53,911 | $906.3 萬 | 0.02% | −341−0.6% | 減碼 |
| Socorro Asset Management LP | 53,861 | $905.5 萬 | 2.52% | −11,242−17.3% | 減碼 |
| Kempen Capital Management N.V. | 53,239 | $895.0 萬 | 0.27% | −937−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 51,603 | $867.5 萬 | 0.04% | −449−0.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 51,320 | $862.8 萬 | 0.46% | +51,320 | 新進 |
| ING Groep NV | 51,253 | $861.7 萬 | 0.09% | +8,985+21.3% | 加碼 |
| Intact Investment Management Inc. | 50,500 | $849.0 萬 | 0.22% | −11,000−17.9% | 減碼 |
| Capital International Ltd | 50,347 | $846.4 萬 | 0.48% | +10,999+28.0% | 加碼 |
| British Columbia Investment Management Corp | 49,299 | $828.8 萬 | 0.05% | −6,797−12.1% | 減碼 |
| Hantz Financial Services, Inc. | 46,092 | $774.9 萬 | 0.23% | +4,307+10.3% | 加碼 |
| American Assets Investment Management, LLC | 46,000 | $773.4 萬 | 0.82% | 00.0% | 不變 |
| Huntington National Bank | 45,779 | $769.7 萬 | 0.07% | −1,098−2.3% | 減碼 |
| Mackay Shields LLC | 45,616 | $766.9 萬 | 0.07% | −1,803−3.8% | 減碼 |