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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 45,504 | $765.0 萬 | 0.08% | +454+1.0% | 加碼 |
| Comerica Bank | 43,945 | $758.8 萬 | 0.06% | −22−0.1% | 減碼 |
| Public Sector Pension Investment Board | 44,660 | $750.8 萬 | 0.05% | −8,630−16.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,376 | $746.0 萬 | 0.07% | +20,510+85.9% | 加碼 |
| Xponance, Inc. | 43,327 | $728.4 萬 | 0.12% | −66,526−60.6% | 減碼 |
| Bank of Nova Scotia | 42,506 | $714.6 萬 | 0.01% | −227,500−84.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,279 | $710.7 萬 | 0.01% | +479+1.1% | 加碼 |
| Truist Financial Corp | 42,050 | $707.0 萬 | 0.01% | −1,044−2.4% | 減碼 |
| SG Americas Securities, LLC | 42,041 | $706.8 萬 | 0.06% | +7,377+21.3% | 加碼 |
| Texas Permanent School Fund | 41,421 | $696.4 萬 | 0.09% | −2,625−6.0% | 減碼 |
| Martingale Asset Management L P | 40,960 | $688.7 萬 | 0.10% | +18,862+85.4% | 加碼 |
| Ensign Peak Advisors, Inc | 39,674 | $667.0 萬 | 0.01% | −8,540−17.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,530 | $664.6 萬 | 0.01% | +7,578+23.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 39,524 | $664.4 萬 | 0.05% | −111−0.3% | 減碼 |
| FDx Advisors, Inc. | 39,503 | $664.1 萬 | 0.23% | −18,330−31.7% | 減碼 |
| Gabelli Funds LLC | 38,650 | $649.8 萬 | 0.04% | −500−1.3% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 38,306 | $644.0 萬 | 0.99% | +682+1.8% | 加碼 |
| CIBC Asset Management Inc | 38,135 | $641.1 萬 | 0.02% | +8,088+26.9% | 加碼 |
| Corient Capital Partners, LLC | 37,262 | $626.4 萬 | 0.41% | +1,398+3.9% | 加碼 |
| Agf Investments Inc. | 37,114 | $624.0 萬 | 0.05% | −8,809−19.2% | 減碼 |
| Creative Planning | 35,924 | $604.0 萬 | 0.01% | +15,687+77.5% | 加碼 |
| AE Wealth Management LLC | 35,744 | $600.9 萬 | 0.04% | +5,412+17.8% | 加碼 |
| Nissay Asset Management Corp | 35,125 | $590.5 萬 | 0.05% | +788+2.3% | 加碼 |
| Meyer Handelman Co | 34,948 | $587.5 萬 | 0.23% | +600+1.7% | 加碼 |
| Federated Hermes, Inc. | 34,637 | $582.3 萬 | 0.01% | −11,230−24.5% | 減碼 |
| First Republic Investment Management, Inc. | 34,259 | $576.0 萬 | 0.01% | +355+1.0% | 加碼 |
| Shell Asset Management Co | 33,941 | $570.6 萬 | 0.13% | +8,561+33.7% | 加碼 |
| AMJ Financial Wealth Management | 33,808 | $568.4 萬 | 2.28% | +33,808 | 新進 |
| Allstate Corp | 33,755 | $567.5 萬 | 0.15% | −3,568−9.6% | 減碼 |
| Amica Mutual Insurance Co | 33,388 | $561.3 萬 | 0.66% | −1,757−5.0% | 減碼 |
| Commerce Bank | 32,950 | $554.0 萬 | 0.04% | −4,877−12.9% | 減碼 |
| Covington Capital Management | 32,756 | $550.7 萬 | 0.20% | 00.0% | 不變 |
| Keybank National Association | 31,560 | $530.6 萬 | 0.02% | −1,545−4.7% | 減碼 |
| Achmea Investment Management B.V. | 30,650 | $515.3 萬 | 0.13% | +30,650 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,402 | $511.1 萬 | 0.02% | −105,423−77.6% | 減碼 |
| Lockheed Martin Investment Management Co | 30,400 | $511.0 萬 | 0.28% | −5,500−15.3% | 減碼 |
| Hartford Investment Management Co | 30,270 | $508.9 萬 | 0.13% | −2,085−6.4% | 減碼 |
| Norinchukin Bank, The | 29,771 | $500.5 萬 | 0.07% | +2,294+8.3% | 加碼 |
| Captrust Financial Advisors | 28,486 | $482.2 萬 | 0.03% | +16,140+130.7% | 加碼 |
| Schroder Investment Management Group | 28,566 | $478.8 萬 | 0.01% | +7,606+36.3% | 加碼 |
| Cetera Advisor Networks LLC | 27,436 | $461.3 萬 | 0.06% | +1,611+6.2% | 加碼 |
| Arden Trust Co | 26,997 | $453.9 萬 | 0.89% | +5,795+27.3% | 加碼 |
| Dowling & Yahnke LLC | 26,762 | $449.9 萬 | 0.20% | +600+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 26,735 | $449.4 萬 | 0.02% | −646−2.4% | 減碼 |
| MUFG Americas Holdings Corp | 26,692 | $448.7 萬 | 0.09% | +35+0.1% | 加碼 |
| Richard Bernstein Advisors LLC | 26,400 | $443.8 萬 | 0.09% | +26,400 | 新進 |
| Icon Wealth Partners, LLC | 26,327 | $442.6 萬 | 0.44% | +2,300+9.6% | 加碼 |
| Werlinich Asset Management, LLC | 26,000 | $437.1 萬 | 3.33% | 00.0% | 不變 |
| CCG Wealth Management, LLC | 25,819 | $434.1 萬 | 2.13% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,701 | $432.1 萬 | 0.04% | −226−0.9% | 減碼 |
| Ethic Inc. | 25,208 | $423.8 萬 | 0.29% | +1,170+4.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,115 | $422.2 萬 | 0.12% | +1,061+4.4% | 加碼 |
| EP Wealth Advisors, LLC | 25,079 | $421.6 萬 | 0.09% | −982−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 24,741 | $415.9 萬 | 0.11% | +362+1.5% | 加碼 |
| Mercer Global Advisors Inc | 23,847 | $400.9 萬 | 0.02% | +1,484+6.6% | 加碼 |
| Kinneret Advisory, LLC | 23,246 | $396.1 萬 | 0.43% | +520+2.3% | 加碼 |
| Parcion Private Wealth LLC | 23,400 | $394.7 萬 | 0.37% | −76−0.3% | 減碼 |
| Storebrand Asset Management AS | 23,320 | $392.1 萬 | 0.02% | −513−2.2% | 減碼 |
| Coastline Trust Co | 23,115 | $388.7 萬 | 0.47% | +155+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 22,487 | $378.0 萬 | 0.09% | +4,765+26.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,255 | $374.2 萬 | 0.01% | +880+4.1% | 加碼 |
| FRG Family Wealth Advisors LLC | 21,923 | $368.6 萬 | 0.72% | −750−3.3% | 減碼 |
| Bayesian Capital Management, LP | 21,893 | $368.1 萬 | 0.55% | +21,893 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 21,718 | $365.1 萬 | 0.05% | +878+4.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 21,355 | $359.0 萬 | 0.39% | −255−1.2% | 減碼 |
| KBC Group NV | 21,186 | $356.2 萬 | 0.01% | +509+2.5% | 加碼 |
| KCM Investment Advisors LLC | 20,913 | $351.6 萬 | 0.13% | −512−2.4% | 減碼 |
| Balyasny Asset Management LLC | 20,755 | $348.9 萬 | 0.02% | +20,755 | 新進 |
| Louisiana State Employees Retirement System | 20,200 | $348.8 萬 | 0.08% | +200+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,725 | $348.4 萬 | 0.07% | +99+0.5% | 加碼 |
| National Bank of Canada | 20,012 | $345.0 萬 | 0.01% | −22,080−52.5% | 減碼 |
| Kentucky Retirement Systems | 20,355 | $342.2 萬 | 0.14% | +1,115+5.8% | 加碼 |
| Blueshift Asset Management, LLC | 20,285 | $341.0 萬 | 0.31% | +803+4.1% | 加碼 |
| Lazard Asset Management LLC | 20,046 | $336.9 萬 | 0.00% | −3,777−15.9% | 減碼 |
| Greenline Partners, LLC | 20,020 | $336.6 萬 | 0.63% | +596+3.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $332.5 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 19,706 | $331.3 萬 | 0.12% | −16,805−46.0% | 減碼 |
| Baird Financial Group, Inc. | 19,701 | $331.2 萬 | 0.01% | +2,189+12.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 19,606 | $329.6 萬 | 1.29% | −1,996−9.2% | 減碼 |
| Daiwa Securities Group Inc. | 19,554 | $328.7 萬 | 0.02% | +880+4.7% | 加碼 |
| Glenmede Trust Co NA | 19,249 | $323.5 萬 | 0.02% | −2,348−10.9% | 減碼 |
| Jane Street Group, LLC | 18,950 | $318.6 萬 | 0.01% | −59,128−75.7% | 減碼 |
| Blair William & Co | 18,836 | $316.7 萬 | 0.01% | −21−0.1% | 減碼 |
| Holocene Advisors, LP | 18,749 | $315.2 萬 | 0.02% | −35,168−65.2% | 減碼 |
| Oppenheimer & Co Inc | 18,679 | $314.0 萬 | 0.06% | +1,043+5.9% | 加碼 |
| Fortem Financial Group, LLC | 18,656 | $313.6 萬 | 1.37% | −1,231−6.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 18,616 | $313.0 萬 | 0.18% | +2,773+17.5% | 加碼 |
| New Mexico Educational Retirement Board | 18,591 | $312.6 萬 | 0.12% | −900−4.6% | 減碼 |
| Brinker Capital Investments, LLC | 18,554 | $311.9 萬 | 0.05% | +171+0.9% | 加碼 |
| Pure Financial Advisors, Inc. | 17,930 | $301.4 萬 | 0.14% | −8,035−30.9% | 減碼 |
| United Capital Financial Advisers, LLC | 17,927 | $301.4 萬 | 0.01% | +1,448+8.8% | 加碼 |
| Advisory Services Network, LLC | 17,633 | $296.5 萬 | 0.09% | +952+5.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,431 | $293.1 萬 | 0.07% | +641+3.8% | 加碼 |
| Fifth Third Bancorp | 17,360 | $291.8 萬 | 0.01% | +1,525+9.6% | 加碼 |
| Moody National Bank Trust Division | 16,918 | $284.4 萬 | 0.09% | −2,001−10.6% | 減碼 |
| Vestcor Inc | 16,480 | $277.1 萬 | 0.10% | +1,111+7.2% | 加碼 |
| Wolverine Trading, LLC | 16,491 | $276.4 萬 | 0.08% | +16,491 | 新進 |
| Pacer Advisors, Inc. | 16,399 | $275.7 萬 | 0.02% | −238−1.4% | 減碼 |
| Icon Advisers Inc | 16,000 | $269.0 萬 | 0.46% | 00.0% | 不變 |
| Mariner, LLC | 15,977 | $268.6 萬 | 0.01% | +15,977 | 新進 |