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 |
|---|---|---|---|---|---|
| SEI Investments Co | 226,828 | $3,409 萬 | 0.07% | −6,461−2.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 220,055 | $3,307 萬 | 0.09% | +104,385+90.2% | 加碼 |
| Stifel Financial Corp | 217,053 | $3,262 萬 | 0.05% | −1,524−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,476 | $3,238 萬 | 0.14% | +15,078+7.5% | 加碼 |
| Envestnet Asset Management Inc | 214,341 | $3,221 萬 | 0.02% | −2,114−1.0% | 減碼 |
| PFS Investments Inc. | 212,581 | $3,194 萬 | 0.64% | +27,158+14.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 211,973 | $3,185 萬 | 0.19% | −66,119−23.8% | 減碼 |
| Panagora Asset Management Inc | 206,276 | $3,100 萬 | 0.20% | −35,275−14.6% | 減碼 |
| AQR Capital Management LLC | 196,438 | $2,952 萬 | 0.07% | +41,914+27.1% | 加碼 |
| Swedbank AB | 195,695 | $2,941 萬 | 0.07% | +4,289+2.2% | 加碼 |
| Hennessy Advisors Inc | 193,840 | $2,913 萬 | 1.74% | +12,600+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 189,921 | $2,854 萬 | 0.12% | −3,286−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 189,820 | $2,852 萬 | 0.12% | −2,183−1.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 185,525 | $2,788 萬 | 0.26% | −40,100−17.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 183,763 | $2,761 萬 | 0.10% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 183,745 | $2,761 萬 | 0.07% | +149,486+436.3% | 加碼 |
| Asset Management One Co.,Ltd. | 180,538 | $2,713 萬 | 0.13% | +1,259+0.7% | 加碼 |
| Jupiter Asset Management Ltd | 168,911 | $2,540 萬 | 0.36% | +168,911 | 新進 |
| Intech Investment Management LLC | 162,652 | $2,444 萬 | 0.14% | +162,652 | 新進 |
| Forsta Ap-Fonden | 152,000 | $2,284 萬 | 0.30% | +72,300+90.7% | 加碼 |
| Toronto Dominion Bank | 152,021 | $2,284 萬 | 0.04% | −26,552−14.9% | 減碼 |
| Mackenzie Financial Corp | 147,946 | $2,223 萬 | 0.04% | +2,590+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 147,295 | $2,213 萬 | 0.07% | +6,274+4.4% | 加碼 |
| Davidson Investment Advisors | 147,065 | $2,210 萬 | 1.88% | −14,699−9.1% | 減碼 |
| Bridgewater Associates, LP | 142,439 | $2,140 萬 | 0.09% | +56,341+65.4% | 加碼 |
| Aviva PLC | 141,375 | $2,124 萬 | 0.11% | +41,147+41.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 138,788 | $2,086 萬 | 0.16% | +135,909+4,720.7% | 加碼 |
| Westpac Banking Corp | 137,198 | $2,062 萬 | 0.27% | +18,086+15.2% | 加碼 |
| Treasurer of the State of North Carolina | 134,384 | $2,019 萬 | 0.13% | −6,179−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 133,136 | $2,001 萬 | 0.09% | +11,758+9.7% | 加碼 |
| Guggenheim Capital LLC | 130,767 | $1,965 萬 | 0.16% | −31,477−19.4% | 減碼 |
| American Century Companies Inc | 128,556 | $1,932 萬 | 0.02% | +28,551+28.5% | 加碼 |
| GW Henssler & Associates Ltd | 127,855 | $1,921 萬 | 1.43% | +26,066+25.6% | 加碼 |
| Nordea Investment Management AB | 127,388 | $1,917 萬 | 0.03% | −4,287−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,679 | $1,874 萬 | 0.11% | +24,458+24.4% | 加碼 |
| Chilton Capital Management LLC | 122,271 | $1,837 萬 | 1.12% | −1,853−1.5% | 減碼 |
| AMF Pensionsforsakring AB | 117,704 | $1,773 萬 | 0.17% | −100,301−46.0% | 減碼 |
| Avalon Investment & Advisory | 115,591 | $1,737 萬 | 0.49% | +1,136+1.0% | 加碼 |
| TD Asset Management Inc | 112,529 | $1,691 萬 | 0.02% | −5,705−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 112,078 | $1,686 萬 | 0.04% | +5,713+5.4% | 加碼 |
| Royal London Asset Management Ltd | 112,001 | $1,685 萬 | 0.08% | −800−0.7% | 減碼 |
| Natixis Advisors, L.P. | 110,684 | $1,663 萬 | 0.07% | +7,777+7.6% | 加碼 |
| Capital International Inc | 110,527 | $1,661 萬 | 0.23% | −13,173−10.6% | 減碼 |
| CIBC World Markets Corp | 108,742 | $1,634 萬 | 0.15% | +2,528+2.4% | 加碼 |
| Standard Life Aberdeen plc | 107,008 | $1,611 萬 | 0.05% | −30,721−22.3% | 減碼 |
| Retirement Systems of Alabama | 104,195 | $1,566 萬 | 0.07% | −1,610−1.5% | 減碼 |
| Rockland Trust Co | 104,132 | $1,565 萬 | 1.08% | +430.0% | 加碼 |
| LPL Financial LLC | 102,007 | $1,533 萬 | 0.01% | −4,763−4.5% | 減碼 |
| Marshall Wace, LLP | 101,931 | $1,532 萬 | 0.03% | +101,931 | 新進 |
| USS Investment Management Ltd | 100,364 | $1,510 萬 | 0.16% | −4,651−4.4% | 減碼 |
| Nomura Asset Management Co Ltd | 97,932 | $1,472 萬 | 0.09% | +22,438+29.7% | 加碼 |
| Premier Fund Managers Ltd | 95,000 | $1,428 萬 | 0.63% | +79,000+493.8% | 加碼 |
| Illinois Municipal Retirement Fund | 92,504 | $1,390 萬 | 0.33% | +89,376+2,857.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 92,128 | $1,384 萬 | 0.23% | −903−1.0% | 減碼 |
| DnB Asset Management AS | 89,629 | $1,347 萬 | 0.09% | −620−0.7% | 減碼 |
| IFM Investors Pty Ltd | 89,545 | $1,346 萬 | 0.24% | −4,113−4.4% | 減碼 |
| Partners Group Holding AG | 87,812 | $1,320 萬 | 0.78% | −854−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 87,285 | $1,312 萬 | 0.03% | +28,800+49.2% | 加碼 |
| Arizona State Retirement System | 86,598 | $1,301 萬 | 0.13% | −1,028−1.2% | 減碼 |
| American International Group, Inc. | 85,629 | $1,287 萬 | 0.09% | −2,561−2.9% | 減碼 |
| State of Michigan Retirement System | 84,860 | $1,275 萬 | 0.09% | +4,300+5.3% | 加碼 |
| MetLife Investment Management | 84,679 | $1,272 萬 | 0.10% | −2,219−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 83,038 | $1,250 萬 | 0.06% | −7,767−8.6% | 減碼 |
| Amalgamated Bank | 82,731 | $1,243 萬 | 0.12% | +2,564+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 79,654 | $1,197 萬 | 0.02% | −79,700−50.0% | 減碼 |
| Lazard Asset Management LLC | 79,496 | $1,194 萬 | 0.02% | +59,450+296.6% | 加碼 |
| Advisors Asset Management, Inc. | 79,388 | $1,193 萬 | 0.22% | +79,388 | 新進 |
| Teacher Retirement System of Texas | 78,500 | $1,180 萬 | 0.08% | +4,815+6.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,612 | $1,166 萬 | 0.02% | +2,424+3.2% | 加碼 |
| Todd Asset Management LLC | 76,562 | $1,151 萬 | 0.30% | −240−0.3% | 減碼 |
| Miller Howard Investments Inc | 74,570 | $1,121 萬 | 0.43% | +2,228+3.1% | 加碼 |
| Eagle Ridge Investment Management | 73,476 | $1,104 萬 | 1.33% | +298+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 71,892 | $1,081 萬 | 0.17% | −7,656−9.6% | 減碼 |
| First Manhattan Co | 71,049 | $1,068 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | – | $1,066 萬 | 0.05% | – | – |
| Boyer & Corporon Wealth Management, LLC | 66,072 | $992.9 萬 | 3.39% | −9,963−13.1% | 減碼 |
| State of Alaska, Department of Revenue | 62,928 | $945.5 萬 | 0.12% | −2,830−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 62,854 | $944.5 萬 | 0.08% | +6,914+12.4% | 加碼 |
| Van Eck Associates Corp | 60,217 | $904.9 萬 | 0.02% | −1,563−2.5% | 減碼 |
| ING Groep NV | 60,107 | $903.2 萬 | 0.10% | +8,854+17.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 59,118 | $888.4 萬 | 0.13% | +33,417+130.0% | 加碼 |
| US Bancorp | 58,693 | $882.0 萬 | 0.02% | +356+0.6% | 加碼 |
| Twinbeech Capital LP | 57,979 | $871.3 萬 | 0.39% | +57,979 | 新進 |
| Gulf International Bank (UK) Ltd | 56,504 | $849.3 萬 | 0.15% | +275+0.5% | 加碼 |
| Natixis | 56,450 | $848.3 萬 | 0.03% | +42,716+311.0% | 加碼 |
| Yousif Capital Management, LLC | 56,110 | $843.2 萬 | 0.11% | −3,205−5.4% | 減碼 |
| Utah Retirement Systems | 56,095 | $842.9 萬 | 0.13% | −900−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 55,231 | $829.9 萬 | 0.02% | +1,320+2.4% | 加碼 |
| Truist Financial Corp | 54,630 | $821.0 萬 | 0.02% | +12,580+29.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 53,400 | $802.4 萬 | 0.12% | −13,499−20.2% | 減碼 |
| Pacer Advisors, Inc. | 52,914 | $795.1 萬 | 0.06% | +36,515+222.7% | 加碼 |
| Capital International Ltd | 51,429 | $772.8 萬 | 0.58% | +1,082+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,228 | $769.8 萬 | 0.04% | −375−0.7% | 減碼 |
| AE Wealth Management LLC | 50,580 | $760.1 萬 | 0.06% | +14,836+41.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 49,330 | $741.3 萬 | 0.48% | −1,990−3.9% | 減碼 |
| Kempen Capital Management N.V. | 48,894 | $734.7 萬 | 0.26% | −4,345−8.2% | 減碼 |
| Trexquant Investment LP | 47,978 | $721.0 萬 | 0.32% | +47,978 | 新進 |
| Martingale Asset Management L P | 47,202 | $709.4 萬 | 0.13% | +6,242+15.2% | 加碼 |
| ProShare Advisors LLC | 46,897 | $704.7 萬 | 0.02% | −18,328−28.1% | 減碼 |
| Socorro Asset Management LP | 46,623 | $700.6 萬 | 2.49% | −7,238−13.4% | 減碼 |