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 2 季 13F 持有人
Sempra 在 2022/6/30 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
- 958
- 較 2022 年第 1 季 +23 家
- 持有股數
- 2.73 億
- 較 2022 年第 1 季 −361.3 萬 (−1.3%)
- 總市值
- $410.4 億
- 較 2022 年第 1 季 −$54.2 億 (−11.7%)
- 新進機構
- 105
- 另有 352 家加碼
- 清倉機構
- 82
- 另有 302 家減碼
另有 19 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,764,381 | $46.2 億 | 0.15% | +1,022,761+3.4% | 加碼 |
| Vanguard Group Inc | 27,574,590 | $41.4 億 | 0.12% | +181,969+0.7% | 加碼 |
| Price T Rowe Associates Inc | 21,574,493 | $32.4 億 | 0.41% | −3,045,585−12.4% | 減碼 |
| State Street Corp | 18,800,250 | $28.3 億 | 0.17% | +305,700+1.7% | 加碼 |
| Capital International Investors | 18,439,660 | $27.7 億 | 0.75% | −2,080,936−10.1% | 減碼 |
| Wellington Management Group LLP | 12,412,129 | $18.7 億 | 0.38% | −440,142−3.4% | 減碼 |
| Deutsche Bank AG | 7,517,968 | $11.3 億 | 0.63% | −348,475−4.4% | 減碼 |
| Newport Trust Co | 7,446,994 | $11.2 億 | 3.62% | −137,904−1.8% | 減碼 |
| Norges Bank | 5,889,080 | $8.85 億 | 0.23% | −108,476−1.8% | 減碼 |
| Geode Capital Management, LLC | 5,573,762 | $8.36 億 | 0.12% | +145,105+2.7% | 加碼 |
| FMR LLC | 5,357,459 | $8.05 億 | 0.08% | −473,273−8.1% | 減碼 |
| Franklin Resources Inc | 4,607,425 | $6.92 億 | 0.34% | −3,258,445−41.4% | 減碼 |
| Clearbridge Investments, LLC | 4,501,134 | $6.76 億 | 0.63% | −294,711−6.1% | 減碼 |
| Bank of America Corp | 4,235,395 | $6.36 億 | 0.08% | +325,634+8.3% | 加碼 |
| Legal & General Group Plc | 4,150,969 | $6.23 億 | 0.22% | +303,061+7.9% | 加碼 |
| Morgan Stanley | 4,025,690 | $6.05 億 | 0.08% | +1,021,740+34.0% | 加碼 |
| Northern Trust Corp | 3,803,478 | $5.72 億 | 0.12% | +8,131+0.2% | 加碼 |
| JPMorgan Chase & Co | 3,096,977 | $4.65 億 | 0.07% | +1,365,717+78.9% | 加碼 |
| Bank of New York Mellon Corp | 2,854,308 | $4.29 億 | 0.10% | +179,143+6.7% | 加碼 |
| Pictet Asset Management SA | 2,800,262 | $4.21 億 | 0.59% | −141,960−4.8% | 減碼 |
| Massachusetts Financial Services Co | 2,623,068 | $3.94 億 | 0.14% | −21,455−0.8% | 減碼 |
| Invesco Ltd. | 2,419,515 | $3.64 億 | 0.11% | +131,999+5.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,221,681 | $3.34 億 | 0.85% | −334,026−13.1% | 減碼 |
| Neuberger Berman Group LLC | 2,174,543 | $3.27 億 | 0.33% | +858,611+65.2% | 加碼 |
| Magellan Asset Management Ltd | 2,168,299 | $3.26 億 | 1.78% | −292,145−11.9% | 減碼 |
| Bahl & Gaynor Inc | 1,942,941 | $2.92 億 | 1.92% | +456,822+30.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,860,642 | $2.80 億 | 0.11% | +48,207+2.7% | 加碼 |
| California Public Employees Retirement System | 1,671,005 | $2.51 億 | 0.23% | −43,816−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,638,193 | $2.46 億 | 0.13% | +102,894+6.7% | 加碼 |
| Cohen & Steers, Inc. | 1,574,152 | $2.37 億 | 0.46% | −61,066−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,559,562 | $2.34 億 | 0.08% | −18,959−1.2% | 減碼 |
| Swiss National Bank | 1,369,189 | $2.06 億 | 0.14% | −13,900−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,225,987 | $1.84 億 | 0.05% | −530,177−30.2% | 減碼 |
| Eaton Vance Management | 1,194,992 | $1.80 億 | 0.25% | −55,168−4.4% | 減碼 |
| Janus Henderson Group PLC | 1,169,691 | $1.76 億 | 0.12% | −43,227−3.6% | 減碼 |
| Macquarie Group Ltd | 1,436,785 | $1.60 億 | 0.18% | +16,434+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,036,018 | $1.56 億 | 0.12% | +152,515+17.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,022,625 | $1.54 億 | 0.39% | −119,199−10.4% | 減碼 |
| Duff & Phelps Investment Management Co | 998,804 | $1.50 億 | 1.86% | −56,825−5.4% | 減碼 |
| Victory Capital Management Inc | 990,358 | $1.49 億 | 0.17% | +156,739+18.8% | 加碼 |
| Ci Investments Inc. | 955,133 | $1.44 億 | 0.67% | −73,510−7.1% | 減碼 |
| Prudential Financial Inc | 876,292 | $1.32 億 | 0.21% | +532,093+154.6% | 加碼 |
| Pendal Group Limited | 852,801 | $1.28 億 | 1.27% | +52,407+6.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 857,335 | $1.27 億 | 0.37% | +188,384+28.2% | 加碼 |
| Millennium Management LLC | 819,727 | $1.23 億 | 0.16% | +454,752+124.6% | 加碼 |
| Royal Bank of Canada | 816,061 | $1.23 億 | 0.04% | +35,303+4.5% | 加碼 |
| Principal Financial Group Inc | 797,025 | $1.20 億 | 0.09% | −1,793−0.2% | 減碼 |
| Wells Fargo & Company | 770,735 | $1.16 億 | 0.04% | −116,165−13.1% | 減碼 |
| Energy Income Partners, LLC | 766,078 | $1.15 億 | 2.67% | −99,407−11.5% | 減碼 |
| New York State Common Retirement Fund | 722,565 | $1.09 億 | 0.14% | +42,292+6.2% | 加碼 |
| Credit Suisse AG | 708,190 | $1.06 億 | 0.11% | +27,035+4.0% | 加碼 |
| ClearBridge Investments Ltd | 692,489 | $1.04 億 | 3.07% | −82,092−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 682,887 | $1.03 億 | 0.23% | +440,570+181.8% | 加碼 |
| Dimensional Fund Advisors LP | 673,048 | $1.01 億 | 0.04% | +4,402+0.7% | 加碼 |
| FIL Ltd | 672,946 | $1.01 億 | 0.12% | +101,749+17.8% | 加碼 |
| Russell Investments Group, Ltd. | 638,162 | $9,589 萬 | 0.20% | −16,397−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 606,596 | $9,115 萬 | 0.24% | −128,350−17.5% | 減碼 |
| First Trust Advisors LP | 599,452 | $9,008 萬 | 0.11% | −104,755−14.9% | 減碼 |
| Jennison Associates LLC | 595,580 | $8,950 萬 | 0.09% | +338,661+131.8% | 加碼 |
| Maple-Brown Abbott Ltd | 590,228 | $8,869 萬 | 8.82% | −196,487−25.0% | 減碼 |
| California State Teachers Retirement System | 571,309 | $8,585 萬 | 0.14% | −5,181−0.9% | 減碼 |
| Rhumbline Advisers | 540,284 | $8,119 萬 | 0.12% | +22,116+4.3% | 加碼 |
| Citigroup Inc | 520,835 | $7,827 萬 | 0.10% | −5,700−1.1% | 減碼 |
| M&G Investment Management Ltd | 517,443 | $7,762 萬 | 0.56% | +146,574+39.5% | 加碼 |
| National Pension Service | 514,070 | $7,725 萬 | 0.16% | +48,085+10.3% | 加碼 |
| Ameriprise Financial Inc | 485,189 | $7,284 萬 | 0.03% | −49,524−9.3% | 減碼 |
| Personal Capital Advisors Corp | 454,696 | $6,833 萬 | 0.36% | −36,438−7.4% | 減碼 |
| Brookfield Asset Management Inc. | 437,766 | $6,578 萬 | 0.28% | −1,022,040−70.0% | 減碼 |
| UBS Group AG | 435,275 | $6,541 萬 | 0.03% | +76,118+21.2% | 加碼 |
| Alliancebernstein L.P. | 427,377 | $6,422 萬 | 0.03% | +11,542+2.8% | 加碼 |
| Cbre Clarion Securities LLC | 423,504 | $6,364 萬 | 1.00% | +72,542+20.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 422,484 | $6,349 萬 | 0.04% | +7,525+1.8% | 加碼 |
| Great West Life Assurance Co | 407,518 | $6,133 萬 | 0.16% | −103,694−20.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 401,199 | $6,029 萬 | 0.64% | −6,428−1.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 393,050 | $5,906 萬 | 1.68% | −1,300−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 381,969 | $5,740 萬 | 0.14% | +8,508+2.3% | 加碼 |
| Bank of Montreal | 357,895 | $5,415 萬 | 0.04% | −9,753−2.7% | 減碼 |
| New York State Teachers Retirement System | 357,540 | $5,373 萬 | 0.13% | +4,059+1.1% | 加碼 |
| APG Asset Management N.V. | 372,462 | $5,354 萬 | 0.13% | −145,690−28.1% | 減碼 |
| HighTower Advisors, LLC | 347,885 | $5,259 萬 | 0.14% | +18,045+5.5% | 加碼 |
| Assetmark, Inc | 349,459 | $5,251 萬 | 0.24% | −9,509−2.6% | 減碼 |
| STRS Ohio | 336,730 | $5,060 萬 | 0.23% | +172,518+105.1% | 加碼 |
| Amundi | 339,961 | $5,032 萬 | 0.04% | −196,071−36.6% | 減碼 |
| Cambiar Investors LLC | 332,130 | $4,991 萬 | 2.22% | −13,192−3.8% | 減碼 |
| Raymond James & Associates | 325,272 | $4,888 萬 | 0.05% | −151,972−31.8% | 減碼 |
| RNC Capital Management LLC | 309,388 | $4,649 萬 | 2.65% | +3,998+1.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 298,282 | $4,482 萬 | 0.70% | −7,596−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 292,749 | $4,399 萬 | 0.23% | +139,700+91.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 286,932 | $4,312 萬 | 2.57% | +53,598+23.0% | 加碼 |
| Qube Research & Technologies Ltd | 285,077 | $4,284 萬 | 0.33% | +285,077 | 新進 |
| Korea Investment CORP | 282,946 | $4,252 萬 | 0.13% | +71,546+33.8% | 加碼 |
| Barclays PLC | 276,649 | $4,157 萬 | 0.05% | −60,704−18.0% | 減碼 |
| HSBC Holdings PLC | 271,563 | $4,093 萬 | 0.06% | +19,343+7.7% | 加碼 |
| Reaves W H & Co Inc | 271,221 | $4,076 萬 | 1.40% | −77,920−22.3% | 減碼 |
| Renaissance Technologies LLC | 270,000 | $4,057 萬 | 0.05% | +194,100+255.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 265,945 | $3,996 萬 | 0.07% | −33,685−11.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 265,097 | $3,984 萬 | 0.51% | −51,230−16.2% | 減碼 |
| State of Wisconsin Investment Board | 236,448 | $3,553 萬 | 0.09% | −2,137−0.9% | 減碼 |
| AXA S.A. | 235,619 | $3,541 萬 | 0.13% | +5,728+2.5% | 加碼 |
| Voya Investment Management LLC | 233,391 | $3,507 萬 | 0.09% | +8,514+3.8% | 加碼 |