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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 46,055 | $692.1 萬 | 0.23% | −37−0.1% | 減碼 |
| American Assets Investment Management, LLC | 46,000 | $691.2 萬 | 0.86% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 45,893 | $689.6 萬 | 0.06% | +6,369+16.1% | 加碼 |
| Mutual of America Capital Management LLC | 45,750 | $687.5 萬 | 0.09% | +246+0.5% | 加碼 |
| Huntington National Bank | 45,237 | $679.8 萬 | 0.07% | −542−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 45,046 | $676.8 萬 | 0.04% | +18,311+68.5% | 加碼 |
| Bright Rock Capital Management, LLC | 45,000 | $676.2 萬 | 1.83% | −10,000−18.2% | 減碼 |
| Securian Asset Management, Inc | 44,659 | $671.1 萬 | 0.16% | −14,099−24.0% | 減碼 |
| Susquehanna International Group, LLP | 44,287 | $665.5 萬 | 0.01% | −45,876−50.9% | 減碼 |
| New York Life Investment Management LLC | 44,051 | $661.9 萬 | 0.08% | +44,051 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,658 | $656.0 萬 | 0.03% | +13,256+43.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,459 | $653.2 萬 | 0.01% | +1,180+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 43,126 | $648.1 萬 | 0.09% | +43,126 | 新進 |
| Comerica Bank | 41,954 | $636.0 萬 | 0.05% | −1,991−4.5% | 減碼 |
| Texas Permanent School Fund | 41,515 | $623.8 萬 | 0.10% | +94+0.2% | 加碼 |
| Creative Planning | 40,302 | $605.6 萬 | 0.01% | +4,378+12.2% | 加碼 |
| FDx Advisors, Inc. | 39,891 | $599.4 萬 | 0.23% | +388+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,668 | $596.1 萬 | 0.01% | +138+0.3% | 加碼 |
| CIBC Asset Management Inc | 38,738 | $582.1 萬 | 0.02% | +603+1.6% | 加碼 |
| Gabelli Funds LLC | 38,650 | $580.8 萬 | 0.04% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 37,941 | $570.1 萬 | 1.04% | −365−1.0% | 減碼 |
| Schroder Investment Management Group | 37,825 | $568.4 萬 | 0.01% | +9,259+32.4% | 加碼 |
| Corient Capital Partners, LLC | 37,806 | $568.1 萬 | 0.43% | +544+1.5% | 加碼 |
| Captrust Financial Advisors | 37,683 | $566.3 萬 | 0.04% | +9,197+32.3% | 加碼 |
| Agf Investments Inc. | 37,114 | $557.7 萬 | 0.05% | 00.0% | 不變 |
| Intact Investment Management Inc. | 37,000 | $556.4 萬 | 0.17% | −13,500−26.7% | 減碼 |
| Allianz Asset Management GmbH | 36,875 | $554.1 萬 | 0.01% | +25,467+223.2% | 加碼 |
| British Columbia Investment Management Corp | 36,619 | $550.3 萬 | 0.05% | −12,680−25.7% | 減碼 |
| Cornerstone Advisors, LLC | 36,000 | $541.0 萬 | 0.28% | +36,000 | 新進 |
| Nissay Asset Management Corp | 35,794 | $537.9 萬 | 0.05% | +669+1.9% | 加碼 |
| Ethic Inc. | 35,478 | $533.1 萬 | 0.37% | +10,270+40.7% | 加碼 |
| Shell Asset Management Co | 35,067 | $527.0 萬 | 0.16% | +1,126+3.3% | 加碼 |
| Bank of Nova Scotia | 34,948 | $525.1 萬 | 0.01% | −7,558−17.8% | 減碼 |
| Meyer Handelman Co | 34,398 | $516.9 萬 | 0.22% | −550−1.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 33,610 | $505.1 萬 | 0.14% | +33,610 | 新進 |
| Covington Capital Management | 32,722 | $491.7 萬 | 0.20% | −34−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 32,428 | $487.3 萬 | 0.01% | −7,246−18.3% | 減碼 |
| Commerce Bank | 32,417 | $487.1 萬 | 0.04% | −533−1.6% | 減碼 |
| Amica Mutual Insurance Co | 31,598 | $474.8 萬 | 0.60% | −1,790−5.4% | 減碼 |
| Quadrature Capital Ltd | 31,329 | $471.1 萬 | 0.20% | +31,329 | 新進 |
| Engineers Gate Manager LP | 31,113 | $467.5 萬 | 0.17% | +31,113 | 新進 |
| Keybank National Association | 31,007 | $465.9 萬 | 0.02% | −553−1.8% | 減碼 |
| Capital International Sarl | 30,681 | $461.0 萬 | 0.37% | −38,603−55.7% | 減碼 |
| Achmea Investment Management B.V. | 30,650 | $460.6 萬 | 0.15% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 30,233 | $454.3 萬 | 0.04% | −14,427−32.3% | 減碼 |
| Hartford Investment Management Co | 30,115 | $452.5 萬 | 0.14% | −155−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,659 | $445.6 萬 | 0.07% | +7,941+36.6% | 加碼 |
| TD Waterhouse Canada Inc. | 28,868 | $444.4 萬 | 0.05% | +28,741+22,630.7% | 加碼 |
| Cetera Advisor Networks LLC | 28,326 | $425.7 萬 | 0.05% | +890+3.2% | 加碼 |
| Storebrand Asset Management AS | 27,966 | $420.2 萬 | 0.02% | +4,646+19.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,980 | $405.4 萬 | 0.09% | −17,396−39.2% | 減碼 |
| Epoch Investment Partners, Inc. | 26,802 | $402.8 萬 | 0.02% | +13,328+98.9% | 加碼 |
| Dowling & Yahnke LLC | 26,722 | $401.6 萬 | 0.19% | −40−0.1% | 減碼 |
| Icon Wealth Partners, LLC | 26,585 | $399.5 萬 | 0.48% | +258+1.0% | 加碼 |
| Richard Bernstein Advisors LLC | 26,400 | $396.6 萬 | 0.09% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 26,321 | $395.5 萬 | 0.09% | −371−1.4% | 減碼 |
| Werlinich Asset Management, LLC | 26,000 | $390.7 萬 | 3.65% | 00.0% | 不變 |
| CCG Wealth Management, LLC | 25,819 | $388.0 萬 | 2.19% | 00.0% | 不變 |
| Xponance, Inc. | 25,367 | $381.2 萬 | 0.08% | −17,960−41.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,881 | $373.9 萬 | 0.13% | −234−0.9% | 減碼 |
| EP Wealth Advisors, LLC | 24,702 | $371.2 萬 | 0.08% | −377−1.5% | 減碼 |
| Cipher Capital LP | 24,534 | $368.7 萬 | 0.83% | +24,534 | 新進 |
| Arden Trust Co | 24,282 | $364.9 萬 | 0.84% | −2,715−10.1% | 減碼 |
| Maryland State Retirement & Pension System | 24,232 | $364.1 萬 | 0.12% | −509−2.1% | 減碼 |
| Parcion Private Wealth LLC | 23,476 | $362.0 萬 | 0.36% | +76+0.3% | 加碼 |
| Kinneret Advisory, LLC | 23,749 | $356.9 萬 | 0.46% | +503+2.2% | 加碼 |
| Federated Hermes, Inc. | 23,622 | $354.9 萬 | 0.01% | −11,015−31.8% | 減碼 |
| Kentucky Retirement Systems | 23,327 | $350.5 萬 | 0.15% | +2,972+14.6% | 加碼 |
| Baird Financial Group, Inc. | 23,135 | $347.6 萬 | 0.01% | +3,434+17.4% | 加碼 |
| Coastline Trust Co | 23,115 | $347.3 萬 | 0.51% | 00.0% | 不變 |
| FORA Capital, LLC | 22,908 | $344.2 萬 | 0.68% | +22,908 | 新進 |
| Allstate Corp | 22,476 | $337.7 萬 | 0.10% | −11,279−33.4% | 減碼 |
| Magnetar Financial LLC | 22,358 | $336.0 萬 | 0.04% | +22,358 | 新進 |
| Norinchukin Bank, The | 22,312 | $335.3 萬 | 0.07% | −7,459−25.1% | 減碼 |
| Lockheed Martin Investment Management Co | 22,000 | $330.5 萬 | 0.22% | −8,400−27.6% | 減碼 |
| FRG Family Wealth Advisors LLC | 21,923 | $329.4 萬 | 0.76% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,733 | $326.6 萬 | 0.08% | +1,008+4.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,680 | $325.8 萬 | 0.09% | −807−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 21,668 | $325.6 萬 | 0.02% | +2,114+10.8% | 加碼 |
| KBC Group NV | 21,657 | $325.4 萬 | 0.02% | +471+2.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 21,630 | $325.0 萬 | 0.39% | +275+1.3% | 加碼 |
| Mercer Global Advisors Inc | 21,271 | $319.6 萬 | 0.02% | −2,576−10.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,121 | $317.3 萬 | 0.01% | −1,134−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,758 | $311.9 萬 | 0.02% | +9,085+77.8% | 加碼 |
| KCM Investment Advisors LLC | 20,750 | $311.8 萬 | 0.14% | −163−0.8% | 減碼 |
| National Bank of Canada | 20,061 | $307.7 萬 | 0.02% | +49+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 19,900 | $301.7 萬 | 0.08% | −300−1.5% | 減碼 |
| AIA Group Ltd | 19,925 | $299.4 萬 | 0.16% | +13,570+213.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,841 | $298.2 萬 | 0.08% | +2,410+13.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $297.2 萬 | 0.07% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 19,733 | $296.5 萬 | 0.95% | +12,395+168.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,660 | $295.4 萬 | 0.17% | +1,044+5.6% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 19,584 | $294.3 萬 | 1.45% | −22−0.1% | 減碼 |
| Greenline Partners, LLC | 19,158 | $287.9 萬 | 0.62% | −862−4.3% | 減碼 |
| Vontobel Holding Ltd. | 19,146 | $287.8 萬 | 0.03% | +5,571+41.0% | 加碼 |
| Metropolitan Life Insurance Co | 18,931 | $284.5 萬 | 0.12% | −775−3.9% | 減碼 |
| Blair William & Co | 18,927 | $284.4 萬 | 0.01% | +91+0.5% | 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 |
| Advisory Services Network, LLC | 18,494 | $278.0 萬 | 0.10% | +861+4.9% | 加碼 |