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 |
|---|---|---|---|---|---|
| Partners Group Holding AG | 87,812 | $1,320 萬 | 0.78% | −854−1.0% | 減碼 |
| IFM Investors Pty Ltd | 89,545 | $1,346 萬 | 0.24% | −4,113−4.4% | 減碼 |
| DnB Asset Management AS | 89,629 | $1,347 萬 | 0.09% | −620−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 92,128 | $1,384 萬 | 0.23% | −903−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 92,504 | $1,390 萬 | 0.33% | +89,376+2,857.3% | 加碼 |
| Premier Fund Managers Ltd | 95,000 | $1,428 萬 | 0.63% | +79,000+493.8% | 加碼 |
| Nomura Asset Management Co Ltd | 97,932 | $1,472 萬 | 0.09% | +22,438+29.7% | 加碼 |
| USS Investment Management Ltd | 100,364 | $1,510 萬 | 0.16% | −4,651−4.4% | 減碼 |
| Marshall Wace, LLP | 101,931 | $1,532 萬 | 0.03% | +101,931 | 新進 |
| LPL Financial LLC | 102,007 | $1,533 萬 | 0.01% | −4,763−4.5% | 減碼 |
| Rockland Trust Co | 104,132 | $1,565 萬 | 1.08% | +430.0% | 加碼 |
| Retirement Systems of Alabama | 104,195 | $1,566 萬 | 0.07% | −1,610−1.5% | 減碼 |
| Standard Life Aberdeen plc | 107,008 | $1,611 萬 | 0.05% | −30,721−22.3% | 減碼 |
| CIBC World Markets Corp | 108,742 | $1,634 萬 | 0.15% | +2,528+2.4% | 加碼 |
| Capital International Inc | 110,527 | $1,661 萬 | 0.23% | −13,173−10.6% | 減碼 |
| Natixis Advisors, L.P. | 110,684 | $1,663 萬 | 0.07% | +7,777+7.6% | 加碼 |
| Royal London Asset Management Ltd | 112,001 | $1,685 萬 | 0.08% | −800−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 112,078 | $1,686 萬 | 0.04% | +5,713+5.4% | 加碼 |
| TD Asset Management Inc | 112,529 | $1,691 萬 | 0.02% | −5,705−4.8% | 減碼 |
| Avalon Investment & Advisory | 115,591 | $1,737 萬 | 0.49% | +1,136+1.0% | 加碼 |
| AMF Pensionsforsakring AB | 117,704 | $1,773 萬 | 0.17% | −100,301−46.0% | 減碼 |
| Chilton Capital Management LLC | 122,271 | $1,837 萬 | 1.12% | −1,853−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,679 | $1,874 萬 | 0.11% | +24,458+24.4% | 加碼 |
| Nordea Investment Management AB | 127,388 | $1,917 萬 | 0.03% | −4,287−3.3% | 減碼 |
| GW Henssler & Associates Ltd | 127,855 | $1,921 萬 | 1.43% | +26,066+25.6% | 加碼 |
| American Century Companies Inc | 128,556 | $1,932 萬 | 0.02% | +28,551+28.5% | 加碼 |
| Guggenheim Capital LLC | 130,767 | $1,965 萬 | 0.16% | −31,477−19.4% | 減碼 |
| State of Tennessee, Treasury Department | 133,136 | $2,001 萬 | 0.09% | +11,758+9.7% | 加碼 |
| Treasurer of the State of North Carolina | 134,384 | $2,019 萬 | 0.13% | −6,179−4.4% | 減碼 |
| Westpac Banking Corp | 137,198 | $2,062 萬 | 0.27% | +18,086+15.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 138,788 | $2,086 萬 | 0.16% | +135,909+4,720.7% | 加碼 |
| Aviva PLC | 141,375 | $2,124 萬 | 0.11% | +41,147+41.1% | 加碼 |
| Bridgewater Associates, LP | 142,439 | $2,140 萬 | 0.09% | +56,341+65.4% | 加碼 |
| Davidson Investment Advisors | 147,065 | $2,210 萬 | 1.88% | −14,699−9.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 147,295 | $2,213 萬 | 0.07% | +6,274+4.4% | 加碼 |
| Mackenzie Financial Corp | 147,946 | $2,223 萬 | 0.04% | +2,590+1.8% | 加碼 |
| Toronto Dominion Bank | 152,021 | $2,284 萬 | 0.04% | −26,552−14.9% | 減碼 |
| Forsta Ap-Fonden | 152,000 | $2,284 萬 | 0.30% | +72,300+90.7% | 加碼 |
| Intech Investment Management LLC | 162,652 | $2,444 萬 | 0.14% | +162,652 | 新進 |
| Jupiter Asset Management Ltd | 168,911 | $2,540 萬 | 0.36% | +168,911 | 新進 |
| Asset Management One Co.,Ltd. | 180,538 | $2,713 萬 | 0.13% | +1,259+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 183,745 | $2,761 萬 | 0.07% | +149,486+436.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 183,763 | $2,761 萬 | 0.10% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 185,525 | $2,788 萬 | 0.26% | −40,100−17.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 189,820 | $2,852 萬 | 0.12% | −2,183−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 189,921 | $2,854 萬 | 0.12% | −3,286−1.7% | 減碼 |
| Hennessy Advisors Inc | 193,840 | $2,913 萬 | 1.74% | +12,600+7.0% | 加碼 |
| Swedbank AB | 195,695 | $2,941 萬 | 0.07% | +4,289+2.2% | 加碼 |
| AQR Capital Management LLC | 196,438 | $2,952 萬 | 0.07% | +41,914+27.1% | 加碼 |
| Panagora Asset Management Inc | 206,276 | $3,100 萬 | 0.20% | −35,275−14.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 211,973 | $3,185 萬 | 0.19% | −66,119−23.8% | 減碼 |
| PFS Investments Inc. | 212,581 | $3,194 萬 | 0.64% | +27,158+14.6% | 加碼 |
| Envestnet Asset Management Inc | 214,341 | $3,221 萬 | 0.02% | −2,114−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,476 | $3,238 萬 | 0.14% | +15,078+7.5% | 加碼 |
| Stifel Financial Corp | 217,053 | $3,262 萬 | 0.05% | −1,524−0.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 220,055 | $3,307 萬 | 0.09% | +104,385+90.2% | 加碼 |
| SEI Investments Co | 226,828 | $3,409 萬 | 0.07% | −6,461−2.8% | 減碼 |
| Voya Investment Management LLC | 233,391 | $3,507 萬 | 0.09% | +8,514+3.8% | 加碼 |
| AXA S.A. | 235,619 | $3,541 萬 | 0.13% | +5,728+2.5% | 加碼 |
| State of Wisconsin Investment Board | 236,448 | $3,553 萬 | 0.09% | −2,137−0.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 265,097 | $3,984 萬 | 0.51% | −51,230−16.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 265,945 | $3,996 萬 | 0.07% | −33,685−11.2% | 減碼 |
| Renaissance Technologies LLC | 270,000 | $4,057 萬 | 0.05% | +194,100+255.7% | 加碼 |
| Reaves W H & Co Inc | 271,221 | $4,076 萬 | 1.40% | −77,920−22.3% | 減碼 |
| HSBC Holdings PLC | 271,563 | $4,093 萬 | 0.06% | +19,343+7.7% | 加碼 |
| Barclays PLC | 276,649 | $4,157 萬 | 0.05% | −60,704−18.0% | 減碼 |
| Korea Investment CORP | 282,946 | $4,252 萬 | 0.13% | +71,546+33.8% | 加碼 |
| Qube Research & Technologies Ltd | 285,077 | $4,284 萬 | 0.33% | +285,077 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 286,932 | $4,312 萬 | 2.57% | +53,598+23.0% | 加碼 |
| Voloridge Investment Management, LLC | 292,749 | $4,399 萬 | 0.23% | +139,700+91.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 298,282 | $4,482 萬 | 0.70% | −7,596−2.5% | 減碼 |
| RNC Capital Management LLC | 309,388 | $4,649 萬 | 2.65% | +3,998+1.3% | 加碼 |
| Raymond James & Associates | 325,272 | $4,888 萬 | 0.05% | −151,972−31.8% | 減碼 |
| Cambiar Investors LLC | 332,130 | $4,991 萬 | 2.22% | −13,192−3.8% | 減碼 |
| Amundi | 339,961 | $5,032 萬 | 0.04% | −196,071−36.6% | 減碼 |
| STRS Ohio | 336,730 | $5,060 萬 | 0.23% | +172,518+105.1% | 加碼 |
| Assetmark, Inc | 349,459 | $5,251 萬 | 0.24% | −9,509−2.6% | 減碼 |
| HighTower Advisors, LLC | 347,885 | $5,259 萬 | 0.14% | +18,045+5.5% | 加碼 |
| APG Asset Management N.V. | 372,462 | $5,354 萬 | 0.13% | −145,690−28.1% | 減碼 |
| New York State Teachers Retirement System | 357,540 | $5,373 萬 | 0.13% | +4,059+1.1% | 加碼 |
| Bank of Montreal | 357,895 | $5,415 萬 | 0.04% | −9,753−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 381,969 | $5,740 萬 | 0.14% | +8,508+2.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 393,050 | $5,906 萬 | 1.68% | −1,300−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 401,199 | $6,029 萬 | 0.64% | −6,428−1.6% | 減碼 |
| Great West Life Assurance Co | 407,518 | $6,133 萬 | 0.16% | −103,694−20.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 422,484 | $6,349 萬 | 0.04% | +7,525+1.8% | 加碼 |
| Cbre Clarion Securities LLC | 423,504 | $6,364 萬 | 1.00% | +72,542+20.7% | 加碼 |
| Alliancebernstein L.P. | 427,377 | $6,422 萬 | 0.03% | +11,542+2.8% | 加碼 |
| UBS Group AG | 435,275 | $6,541 萬 | 0.03% | +76,118+21.2% | 加碼 |
| Brookfield Asset Management Inc. | 437,766 | $6,578 萬 | 0.28% | −1,022,040−70.0% | 減碼 |
| Personal Capital Advisors Corp | 454,696 | $6,833 萬 | 0.36% | −36,438−7.4% | 減碼 |
| Ameriprise Financial Inc | 485,189 | $7,284 萬 | 0.03% | −49,524−9.3% | 減碼 |
| National Pension Service | 514,070 | $7,725 萬 | 0.16% | +48,085+10.3% | 加碼 |
| M&G Investment Management Ltd | 517,443 | $7,762 萬 | 0.56% | +146,574+39.5% | 加碼 |
| Citigroup Inc | 520,835 | $7,827 萬 | 0.10% | −5,700−1.1% | 減碼 |
| Rhumbline Advisers | 540,284 | $8,119 萬 | 0.12% | +22,116+4.3% | 加碼 |
| California State Teachers Retirement System | 571,309 | $8,585 萬 | 0.14% | −5,181−0.9% | 減碼 |
| Maple-Brown Abbott Ltd | 590,228 | $8,869 萬 | 8.82% | −196,487−25.0% | 減碼 |
| Jennison Associates LLC | 595,580 | $8,950 萬 | 0.09% | +338,661+131.8% | 加碼 |
| First Trust Advisors LP | 599,452 | $9,008 萬 | 0.11% | −104,755−14.9% | 減碼 |