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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 11,803 | $177.4 萬 | 0.01% | +1,665+16.4% | 加碼 |
| Moody National Bank Trust Division | 11,895 | $178.8 萬 | 0.19% | −5,023−29.7% | 減碼 |
| NewEdge Wealth, LLC | 12,095 | $181.7 萬 | 0.08% | +8,899+278.4% | 加碼 |
| Rice Partnership, LLC | 12,134 | $182.3 萬 | 0.64% | +12,134 | 新進 |
| Tudor Investment Corp Et Al | 12,192 | $183.2 萬 | 0.05% | +12,192 | 新進 |
| MML Investors Services, LLC | 12,227 | $183.7 萬 | 0.01% | +1,141+10.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,394 | $186.2 萬 | 0.11% | +3,549+40.1% | 加碼 |
| Cullen Capital Management LLC | 12,463 | $187.3 萬 | 0.02% | +857+7.4% | 加碼 |
| MKT Advisors LLC | 12,673 | $188.2 萬 | 1.47% | −10.0% | 減碼 |
| Jane Street Group, LLC | 12,591 | $189.2 萬 | 0.00% | −6,359−33.6% | 減碼 |
| Edge Capital Group, LLC | 31,115 | $189.4 萬 | 0.18% | +31,115 | 新進 |
| Community Bank, N.A. | 12,624 | $189.7 萬 | 0.27% | −300−2.3% | 減碼 |
| Regentatlantic Capital LLC | 12,665 | $190.3 萬 | 0.06% | +937+8.0% | 加碼 |
| Tredje AP-fonden | 13,074 | $196.5 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Trust Co | 13,155 | $197.6 萬 | 0.04% | −392−2.9% | 減碼 |
| Atria Investments LLC | 13,222 | $198.7 萬 | 0.04% | −211−1.6% | 減碼 |
| Fortem Financial Group, LLC | 13,316 | $200.1 萬 | 1.31% | −5,340−28.6% | 減碼 |
| L & S Advisors Inc | 13,416 | $201.6 萬 | 0.34% | −1,767−11.6% | 減碼 |
| Central Trust Co | 13,521 | $203.2 萬 | 0.07% | −21−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 13,573 | $204.0 萬 | 0.02% | +2,157+18.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,815 | $207.6 萬 | 0.05% | −242−1.7% | 減碼 |
| Regions Financial Corp | 13,926 | $209.2 萬 | 0.02% | −1,928−12.2% | 減碼 |
| D.A. Davidson & Co. | 14,117 | $212.1 萬 | 0.03% | +231+1.7% | 加碼 |
| Hoylecohen, LLC | 14,131 | $212.3 萬 | 0.22% | +181+1.3% | 加碼 |
| First Hawaiian Bank | 14,265 | $214.4 萬 | 0.08% | +129+0.9% | 加碼 |
| Colonial Trust Advisors | 14,296 | $214.8 萬 | 0.30% | +86+0.6% | 加碼 |
| Citizens Financial Group Inc | 14,355 | $215.7 萬 | 0.09% | +18+0.1% | 加碼 |
| Ar Asset Management Inc | 14,500 | $217.9 萬 | 0.62% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,543 | $218.5 萬 | 0.03% | −27,498−65.4% | 減碼 |
| Unigestion Holding SA | 14,726 | $221.3 萬 | 0.12% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 14,933 | $223.6 萬 | 0.56% | +14,933 | 新進 |
| Ergoteles LLC | 14,973 | $225.0 萬 | 0.07% | +12,947+639.0% | 加碼 |
| Everence Capital Management Inc | 15,043 | $226.1 萬 | 0.20% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 15,054 | $226.3 萬 | 0.23% | +30.0% | 加碼 |
| Profund Advisors LLC | 15,273 | $229.5 萬 | 0.15% | +408+2.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,091 | $241.8 萬 | 0.65% | +16,091 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,187 | $243.2 萬 | 0.32% | +16,187 | 新進 |
| Walleye Trading LLC | 16,332 | $245.4 萬 | 0.06% | +16,332 | 新進 |
| Bank of the West | 16,351 | $245.7 萬 | 0.31% | +1,676+11.4% | 加碼 |
| United Capital Financial Advisers, LLC | 16,765 | $251.9 萬 | 0.01% | −1,162−6.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 16,888 | $253.8 萬 | 0.06% | +6,709+65.9% | 加碼 |
| AlphaCrest Capital Management LLC | 17,070 | $256.5 萬 | 0.12% | +13,735+411.8% | 加碼 |
| M&T Bank Corp | 17,835 | $257.6 萬 | 0.01% | +4,177+30.6% | 加碼 |
| Balyasny Asset Management LLC | 17,295 | $259.9 萬 | 0.01% | −3,460−16.7% | 減碼 |
| Quantbot Technologies LP | 17,305 | $260.0 萬 | 0.24% | +17,305 | 新進 |
| Phoenix Holdings Ltd. | 17,319 | $260.3 萬 | 0.05% | +1,669+10.7% | 加碼 |
| Point72 Hong Kong Ltd | 17,321 | $260.3 萬 | 0.17% | +8,623+99.1% | 加碼 |
| Brinker Capital Investments, LLC | 17,630 | $264.9 萬 | 0.05% | −924−5.0% | 減碼 |
| Mariner, LLC | 17,636 | $265.0 萬 | 0.01% | +1,659+10.4% | 加碼 |
| New Mexico Educational Retirement Board | 17,691 | $265.8 萬 | 0.13% | −900−4.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 17,770 | $267.0 萬 | 0.10% | +7,268+69.2% | 加碼 |
| Glenmede Trust Co NA | 17,787 | $267.2 萬 | 0.02% | −1,462−7.6% | 減碼 |
| JustInvest LLC | 17,942 | $269.6 萬 | 0.12% | +3,991+28.6% | 加碼 |
| Pure Financial Advisors, Inc. | 17,985 | $270.3 萬 | 0.17% | +55+0.3% | 加碼 |
| Oppenheimer & Co Inc | 18,254 | $274.3 萬 | 0.06% | −425−2.3% | 減碼 |
| Versor Investments LP | 18,438 | $277.1 萬 | 0.11% | +7,314+65.7% | 加碼 |
| Fifth Third Bancorp | 18,454 | $277.3 萬 | 0.01% | +1,094+6.3% | 加碼 |
| Advisory Services Network, LLC | 18,494 | $278.0 萬 | 0.10% | +861+4.9% | 加碼 |
| Vestcor Inc | 18,775 | $282.1 萬 | 0.10% | +2,295+13.9% | 加碼 |
| Citadel Advisors LLC | 18,773 | $282.1 萬 | 0.00% | +6,196+49.3% | 加碼 |
| Blair William & Co | 18,927 | $284.4 萬 | 0.01% | +91+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 18,931 | $284.5 萬 | 0.12% | −775−3.9% | 減碼 |
| Vontobel Holding Ltd. | 19,146 | $287.8 萬 | 0.03% | +5,571+41.0% | 加碼 |
| Greenline Partners, LLC | 19,158 | $287.9 萬 | 0.62% | −862−4.3% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 19,584 | $294.3 萬 | 1.45% | −22−0.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 19,660 | $295.4 萬 | 0.17% | +1,044+5.6% | 加碼 |
| Bellwether Advisors, LLC | 19,733 | $296.5 萬 | 0.95% | +12,395+168.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $297.2 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,841 | $298.2 萬 | 0.08% | +2,410+13.8% | 加碼 |
| AIA Group Ltd | 19,925 | $299.4 萬 | 0.16% | +13,570+213.5% | 加碼 |
| Louisiana State Employees Retirement System | 19,900 | $301.7 萬 | 0.08% | −300−1.5% | 減碼 |
| National Bank of Canada | 20,061 | $307.7 萬 | 0.02% | +49+0.2% | 加碼 |
| KCM Investment Advisors LLC | 20,750 | $311.8 萬 | 0.14% | −163−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,758 | $311.9 萬 | 0.02% | +9,085+77.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,121 | $317.3 萬 | 0.01% | −1,134−5.1% | 減碼 |
| Mercer Global Advisors Inc | 21,271 | $319.6 萬 | 0.02% | −2,576−10.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 21,630 | $325.0 萬 | 0.39% | +275+1.3% | 加碼 |
| KBC Group NV | 21,657 | $325.4 萬 | 0.02% | +471+2.2% | 加碼 |
| Daiwa Securities Group Inc. | 21,668 | $325.6 萬 | 0.02% | +2,114+10.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,680 | $325.8 萬 | 0.09% | −807−3.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,733 | $326.6 萬 | 0.08% | +1,008+4.9% | 加碼 |
| FRG Family Wealth Advisors LLC | 21,923 | $329.4 萬 | 0.76% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 22,000 | $330.5 萬 | 0.22% | −8,400−27.6% | 減碼 |
| Norinchukin Bank, The | 22,312 | $335.3 萬 | 0.07% | −7,459−25.1% | 減碼 |
| Magnetar Financial LLC | 22,358 | $336.0 萬 | 0.04% | +22,358 | 新進 |
| Allstate Corp | 22,476 | $337.7 萬 | 0.10% | −11,279−33.4% | 減碼 |
| FORA Capital, LLC | 22,908 | $344.2 萬 | 0.68% | +22,908 | 新進 |
| Coastline Trust Co | 23,115 | $347.3 萬 | 0.51% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 23,135 | $347.6 萬 | 0.01% | +3,434+17.4% | 加碼 |
| Kentucky Retirement Systems | 23,327 | $350.5 萬 | 0.15% | +2,972+14.6% | 加碼 |
| Federated Hermes, Inc. | 23,622 | $354.9 萬 | 0.01% | −11,015−31.8% | 減碼 |
| Kinneret Advisory, LLC | 23,749 | $356.9 萬 | 0.46% | +503+2.2% | 加碼 |
| Parcion Private Wealth LLC | 23,476 | $362.0 萬 | 0.36% | +76+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 24,232 | $364.1 萬 | 0.12% | −509−2.1% | 減碼 |
| Arden Trust Co | 24,282 | $364.9 萬 | 0.84% | −2,715−10.1% | 減碼 |
| Cipher Capital LP | 24,534 | $368.7 萬 | 0.83% | +24,534 | 新進 |
| EP Wealth Advisors, LLC | 24,702 | $371.2 萬 | 0.08% | −377−1.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,881 | $373.9 萬 | 0.13% | −234−0.9% | 減碼 |
| Xponance, Inc. | 25,367 | $381.2 萬 | 0.08% | −17,960−41.5% | 減碼 |
| CCG Wealth Management, LLC | 25,819 | $388.0 萬 | 2.19% | 00.0% | 不變 |