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 |
|---|---|---|---|---|---|
| Werlinich Asset Management, LLC | 26,000 | $390.7 萬 | 3.65% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 26,321 | $395.5 萬 | 0.09% | −371−1.4% | 減碼 |
| Richard Bernstein Advisors LLC | 26,400 | $396.6 萬 | 0.09% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 26,585 | $399.5 萬 | 0.48% | +258+1.0% | 加碼 |
| Dowling & Yahnke LLC | 26,722 | $401.6 萬 | 0.19% | −40−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 26,802 | $402.8 萬 | 0.02% | +13,328+98.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,980 | $405.4 萬 | 0.09% | −17,396−39.2% | 減碼 |
| Storebrand Asset Management AS | 27,966 | $420.2 萬 | 0.02% | +4,646+19.9% | 加碼 |
| Cetera Advisor Networks LLC | 28,326 | $425.7 萬 | 0.05% | +890+3.2% | 加碼 |
| TD Waterhouse Canada Inc. | 28,868 | $444.4 萬 | 0.05% | +28,741+22,630.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 29,659 | $445.6 萬 | 0.07% | +7,941+36.6% | 加碼 |
| Hartford Investment Management Co | 30,115 | $452.5 萬 | 0.14% | −155−0.5% | 減碼 |
| Public Sector Pension Investment Board | 30,233 | $454.3 萬 | 0.04% | −14,427−32.3% | 減碼 |
| Achmea Investment Management B.V. | 30,650 | $460.6 萬 | 0.15% | 00.0% | 不變 |
| Capital International Sarl | 30,681 | $461.0 萬 | 0.37% | −38,603−55.7% | 減碼 |
| Keybank National Association | 31,007 | $465.9 萬 | 0.02% | −553−1.8% | 減碼 |
| Engineers Gate Manager LP | 31,113 | $467.5 萬 | 0.17% | +31,113 | 新進 |
| Quadrature Capital Ltd | 31,329 | $471.1 萬 | 0.20% | +31,329 | 新進 |
| Amica Mutual Insurance Co | 31,598 | $474.8 萬 | 0.60% | −1,790−5.4% | 減碼 |
| Commerce Bank | 32,417 | $487.1 萬 | 0.04% | −533−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 32,428 | $487.3 萬 | 0.01% | −7,246−18.3% | 減碼 |
| Covington Capital Management | 32,722 | $491.7 萬 | 0.20% | −34−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 33,610 | $505.1 萬 | 0.14% | +33,610 | 新進 |
| Meyer Handelman Co | 34,398 | $516.9 萬 | 0.22% | −550−1.6% | 減碼 |
| Bank of Nova Scotia | 34,948 | $525.1 萬 | 0.01% | −7,558−17.8% | 減碼 |
| Shell Asset Management Co | 35,067 | $527.0 萬 | 0.16% | +1,126+3.3% | 加碼 |
| Ethic Inc. | 35,478 | $533.1 萬 | 0.37% | +10,270+40.7% | 加碼 |
| Nissay Asset Management Corp | 35,794 | $537.9 萬 | 0.05% | +669+1.9% | 加碼 |
| Cornerstone Advisors, LLC | 36,000 | $541.0 萬 | 0.28% | +36,000 | 新進 |
| British Columbia Investment Management Corp | 36,619 | $550.3 萬 | 0.05% | −12,680−25.7% | 減碼 |
| Allianz Asset Management GmbH | 36,875 | $554.1 萬 | 0.01% | +25,467+223.2% | 加碼 |
| Intact Investment Management Inc. | 37,000 | $556.4 萬 | 0.17% | −13,500−26.7% | 減碼 |
| Agf Investments Inc. | 37,114 | $557.7 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 37,683 | $566.3 萬 | 0.04% | +9,197+32.3% | 加碼 |
| Corient Capital Partners, LLC | 37,806 | $568.1 萬 | 0.43% | +544+1.5% | 加碼 |
| Schroder Investment Management Group | 37,825 | $568.4 萬 | 0.01% | +9,259+32.4% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 37,941 | $570.1 萬 | 1.04% | −365−1.0% | 減碼 |
| Gabelli Funds LLC | 38,650 | $580.8 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 38,738 | $582.1 萬 | 0.02% | +603+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,668 | $596.1 萬 | 0.01% | +138+0.3% | 加碼 |
| FDx Advisors, Inc. | 39,891 | $599.4 萬 | 0.23% | +388+1.0% | 加碼 |
| Creative Planning | 40,302 | $605.6 萬 | 0.01% | +4,378+12.2% | 加碼 |
| Texas Permanent School Fund | 41,515 | $623.8 萬 | 0.10% | +94+0.2% | 加碼 |
| Comerica Bank | 41,954 | $636.0 萬 | 0.05% | −1,991−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 43,126 | $648.1 萬 | 0.09% | +43,126 | 新進 |
| The PNC Financial Services Group, Inc. | 43,459 | $653.2 萬 | 0.01% | +1,180+2.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,658 | $656.0 萬 | 0.03% | +13,256+43.6% | 加碼 |
| New York Life Investment Management LLC | 44,051 | $661.9 萬 | 0.08% | +44,051 | 新進 |
| Susquehanna International Group, LLP | 44,287 | $665.5 萬 | 0.01% | −45,876−50.9% | 減碼 |
| Securian Asset Management, Inc | 44,659 | $671.1 萬 | 0.16% | −14,099−24.0% | 減碼 |
| Bright Rock Capital Management, LLC | 45,000 | $676.2 萬 | 1.83% | −10,000−18.2% | 減碼 |
| Rockefeller Capital Management L.P. | 45,046 | $676.8 萬 | 0.04% | +18,311+68.5% | 加碼 |
| Huntington National Bank | 45,237 | $679.8 萬 | 0.07% | −542−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 45,750 | $687.5 萬 | 0.09% | +246+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 45,893 | $689.6 萬 | 0.06% | +6,369+16.1% | 加碼 |
| American Assets Investment Management, LLC | 46,000 | $691.2 萬 | 0.86% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 46,055 | $692.1 萬 | 0.23% | −37−0.1% | 減碼 |
| Socorro Asset Management LP | 46,623 | $700.6 萬 | 2.49% | −7,238−13.4% | 減碼 |
| ProShare Advisors LLC | 46,897 | $704.7 萬 | 0.02% | −18,328−28.1% | 減碼 |
| Martingale Asset Management L P | 47,202 | $709.4 萬 | 0.13% | +6,242+15.2% | 加碼 |
| Trexquant Investment LP | 47,978 | $721.0 萬 | 0.32% | +47,978 | 新進 |
| Kempen Capital Management N.V. | 48,894 | $734.7 萬 | 0.26% | −4,345−8.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 49,330 | $741.3 萬 | 0.48% | −1,990−3.9% | 減碼 |
| AE Wealth Management LLC | 50,580 | $760.1 萬 | 0.06% | +14,836+41.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,228 | $769.8 萬 | 0.04% | −375−0.7% | 減碼 |
| Capital International Ltd | 51,429 | $772.8 萬 | 0.58% | +1,082+2.1% | 加碼 |
| Pacer Advisors, Inc. | 52,914 | $795.1 萬 | 0.06% | +36,515+222.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 53,400 | $802.4 萬 | 0.12% | −13,499−20.2% | 減碼 |
| Truist Financial Corp | 54,630 | $821.0 萬 | 0.02% | +12,580+29.9% | 加碼 |
| Commonwealth Equity Services, LLC | 55,231 | $829.9 萬 | 0.02% | +1,320+2.4% | 加碼 |
| Utah Retirement Systems | 56,095 | $842.9 萬 | 0.13% | −900−1.6% | 減碼 |
| Yousif Capital Management, LLC | 56,110 | $843.2 萬 | 0.11% | −3,205−5.4% | 減碼 |
| Natixis | 56,450 | $848.3 萬 | 0.03% | +42,716+311.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 56,504 | $849.3 萬 | 0.15% | +275+0.5% | 加碼 |
| Twinbeech Capital LP | 57,979 | $871.3 萬 | 0.39% | +57,979 | 新進 |
| US Bancorp | 58,693 | $882.0 萬 | 0.02% | +356+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 59,118 | $888.4 萬 | 0.13% | +33,417+130.0% | 加碼 |
| ING Groep NV | 60,107 | $903.2 萬 | 0.10% | +8,854+17.3% | 加碼 |
| Van Eck Associates Corp | 60,217 | $904.9 萬 | 0.02% | −1,563−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 62,854 | $944.5 萬 | 0.08% | +6,914+12.4% | 加碼 |
| State of Alaska, Department of Revenue | 62,928 | $945.5 萬 | 0.12% | −2,830−4.3% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 66,072 | $992.9 萬 | 3.39% | −9,963−13.1% | 減碼 |
| Man Group plc | – | $1,066 萬 | 0.05% | – | – |
| First Manhattan Co | 71,049 | $1,068 萬 | 0.04% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 71,892 | $1,081 萬 | 0.17% | −7,656−9.6% | 減碼 |
| Eagle Ridge Investment Management | 73,476 | $1,104 萬 | 1.33% | +298+0.4% | 加碼 |
| Miller Howard Investments Inc | 74,570 | $1,121 萬 | 0.43% | +2,228+3.1% | 加碼 |
| Todd Asset Management LLC | 76,562 | $1,151 萬 | 0.30% | −240−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,612 | $1,166 萬 | 0.02% | +2,424+3.2% | 加碼 |
| Teacher Retirement System of Texas | 78,500 | $1,180 萬 | 0.08% | +4,815+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 79,388 | $1,193 萬 | 0.22% | +79,388 | 新進 |
| Lazard Asset Management LLC | 79,496 | $1,194 萬 | 0.02% | +59,450+296.6% | 加碼 |
| Canada Pension Plan Investment Board | 79,654 | $1,197 萬 | 0.02% | −79,700−50.0% | 減碼 |
| Amalgamated Bank | 82,731 | $1,243 萬 | 0.12% | +2,564+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 83,038 | $1,250 萬 | 0.06% | −7,767−8.6% | 減碼 |
| MetLife Investment Management | 84,679 | $1,272 萬 | 0.10% | −2,219−2.6% | 減碼 |
| State of Michigan Retirement System | 84,860 | $1,275 萬 | 0.09% | +4,300+5.3% | 加碼 |
| American International Group, Inc. | 85,629 | $1,287 萬 | 0.09% | −2,561−2.9% | 減碼 |
| Arizona State Retirement System | 86,598 | $1,301 萬 | 0.13% | −1,028−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 87,285 | $1,312 萬 | 0.03% | +28,800+49.2% | 加碼 |