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 3 季 13F 持有人
Sempra 在 2022/9/30 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
- 962
- 較 2022 年第 2 季 +17 家
- 持有股數
- 2.73 億
- 較 2022 年第 2 季 −37.4 萬 (−0.1%)
- 總市值
- $409.6 億
- 較 2022 年第 2 季 −$6,480 萬 (−0.2%)
- 新進機構
- 93
- 另有 402 家加碼
- 清倉機構
- 76
- 另有 270 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,968,704 | $44.9 億 | 0.15% | −795,677−2.6% | 減碼 |
| Vanguard Group Inc | 28,199,642 | $42.3 億 | 0.12% | +625,052+2.3% | 加碼 |
| Capital International Investors | 18,711,850 | $28.1 億 | 0.82% | +272,190+1.5% | 加碼 |
| State Street Corp | 18,415,326 | $27.8 億 | 0.18% | −384,924−2.0% | 減碼 |
| Price T Rowe Associates Inc | 17,036,361 | $25.5 億 | 0.42% | −4,538,132−21.0% | 減碼 |
| Wellington Management Group LLP | 12,335,181 | $18.5 億 | 0.39% | −76,948−0.6% | 減碼 |
| Deutsche Bank AG | 7,596,557 | $11.4 億 | 0.69% | +78,589+1.0% | 加碼 |
| Newport Trust Co | 7,324,659 | $11.0 億 | 3.71% | −122,335−1.6% | 減碼 |
| FMR LLC | 6,093,336 | $9.14 億 | 0.10% | +735,877+13.7% | 加碼 |
| Norges Bank | 5,936,688 | $8.90 億 | 0.24% | +47,608+0.8% | 加碼 |
| Geode Capital Management, LLC | 5,766,974 | $8.64 億 | 0.13% | +193,212+3.5% | 加碼 |
| Clearbridge Investments, LLC | 4,542,888 | $6.81 億 | 0.69% | +41,754+0.9% | 加碼 |
| Bank of America Corp | 4,470,678 | $6.70 億 | 0.09% | +235,283+5.6% | 加碼 |
| Franklin Resources Inc | 4,297,930 | $6.44 億 | 0.35% | −309,495−6.7% | 減碼 |
| Legal & General Group Plc | 4,035,261 | $6.05 億 | 0.24% | −115,708−2.8% | 減碼 |
| Morgan Stanley | 3,950,936 | $5.92 億 | 0.08% | −74,754−1.9% | 減碼 |
| Northern Trust Corp | 3,774,657 | $5.66 億 | 0.13% | −28,821−0.8% | 減碼 |
| JPMorgan Chase & Co | 3,749,225 | $5.62 億 | 0.09% | +652,248+21.1% | 加碼 |
| Bank of New York Mellon Corp | 2,935,160 | $4.40 億 | 0.11% | +80,852+2.8% | 加碼 |
| Pictet Asset Management SA | 2,795,437 | $4.19 億 | 0.62% | −4,825−0.2% | 減碼 |
| Massachusetts Financial Services Co | 2,624,972 | $3.94 億 | 0.15% | +1,904+0.1% | 加碼 |
| Neuberger Berman Group LLC | 2,540,802 | $3.81 億 | 0.40% | +366,259+16.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,388,520 | $3.58 億 | 1.00% | +166,839+7.5% | 加碼 |
| Bahl & Gaynor Inc | 2,122,762 | $3.18 億 | 2.11% | +179,821+9.3% | 加碼 |
| Magellan Asset Management Ltd | 2,068,776 | $3.10 億 | 2.17% | −99,523−4.6% | 減碼 |
| Invesco Ltd. | 1,956,522 | $2.93 億 | 0.09% | −462,993−19.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,828,653 | $2.74 億 | 0.11% | −31,989−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,739,336 | $2.61 億 | 0.15% | +101,143+6.2% | 加碼 |
| Cohen & Steers, Inc. | 1,713,162 | $2.57 億 | 0.57% | +139,010+8.8% | 加碼 |
| California Public Employees Retirement System | 1,659,651 | $2.49 億 | 0.23% | −11,354−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,593,787 | $2.39 億 | 0.09% | +34,225+2.2% | 加碼 |
| Swiss National Bank | 1,362,089 | $2.04 億 | 0.15% | −7,100−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,240,872 | $1.86 億 | 0.05% | +14,885+1.2% | 加碼 |
| Eaton Vance Management | 1,162,353 | $1.74 億 | 0.26% | −32,639−2.7% | 減碼 |
| Janus Henderson Group PLC | 1,060,278 | $1.59 億 | 0.12% | −109,413−9.4% | 減碼 |
| Duff & Phelps Investment Management Co | 1,049,704 | $1.57 億 | 1.98% | +50,900+5.1% | 加碼 |
| Jennison Associates LLC | 1,046,771 | $1.57 億 | 0.16% | +451,191+75.8% | 加碼 |
| Pendal Group Limited | 1,010,944 | $1.52 億 | 1.47% | +158,143+18.5% | 加碼 |
| Macquarie Group Ltd | 987,013 | $1.49 億 | 0.18% | −449,772−31.3% | 減碼 |
| Prudential Financial Inc | 974,503 | $1.46 億 | 0.25% | +98,211+11.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 940,797 | $1.41 億 | 0.12% | −95,221−9.2% | 減碼 |
| Ci Investments Inc. | 935,146 | $1.40 億 | 0.73% | −19,987−2.1% | 減碼 |
| Amundi | 900,977 | $1.38 億 | 0.08% | +561,016+165.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 886,390 | $1.33 億 | 0.36% | −136,235−13.3% | 減碼 |
| FIL Ltd | 885,045 | $1.33 億 | 0.17% | +212,099+31.5% | 加碼 |
| Royal Bank of Canada | 864,352 | $1.30 億 | 0.04% | +48,291+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 827,253 | $1.24 億 | 0.37% | −30,082−3.5% | 減碼 |
| Principal Financial Group Inc | 809,070 | $1.21 億 | 0.10% | +12,045+1.5% | 加碼 |
| Energy Income Partners, LLC | 784,365 | $1.18 億 | 2.75% | +18,287+2.4% | 加碼 |
| Wells Fargo & Company | 761,704 | $1.14 億 | 0.04% | −9,031−1.2% | 減碼 |
| Credit Suisse AG | 740,988 | $1.11 億 | 0.13% | +32,798+4.6% | 加碼 |
| Victory Capital Management Inc | 713,182 | $1.07 億 | 0.12% | −277,176−28.0% | 減碼 |
| Dimensional Fund Advisors LP | 678,056 | $1.02 億 | 0.04% | +5,008+0.7% | 加碼 |
| Cbre Clarion Securities LLC | 669,298 | $1.00 億 | 1.83% | +245,794+58.0% | 加碼 |
| New York State Common Retirement Fund | 668,463 | $1.00 億 | 0.15% | −54,102−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 629,383 | $9,441 萬 | 0.21% | −8,779−1.4% | 減碼 |
| Citigroup Inc | 575,645 | $8,631 萬 | 0.12% | +54,810+10.5% | 加碼 |
| Rhumbline Advisers | 562,547 | $8,435 萬 | 0.13% | +22,263+4.1% | 加碼 |
| California State Teachers Retirement System | 547,843 | $8,214 萬 | 0.14% | −23,466−4.1% | 減碼 |
| National Pension Service | 534,707 | $8,100 萬 | 0.17% | +20,637+4.0% | 加碼 |
| Maple-Brown Abbott Ltd | 522,938 | $7,841 萬 | 10.10% | −67,290−11.4% | 減碼 |
| First Trust Advisors LP | 518,685 | $7,777 萬 | 0.10% | −80,767−13.5% | 減碼 |
| M&G Investment Management Ltd | 486,425 | $7,296 萬 | 0.61% | −31,018−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 484,656 | $7,267 萬 | 0.73% | +83,457+20.8% | 加碼 |
| Ameriprise Financial Inc | 454,281 | $6,824 萬 | 0.03% | −30,908−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 448,629 | $6,727 萬 | 0.18% | −157,967−26.0% | 減碼 |
| Alliancebernstein L.P. | 443,698 | $6,653 萬 | 0.03% | +16,321+3.8% | 加碼 |
| Personal Capital Advisors Corp | 437,078 | $6,554 萬 | 0.35% | −17,618−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 420,185 | $6,300 萬 | 0.16% | +332,900+381.4% | 加碼 |
| Bank of Montreal | 399,709 | $6,151 萬 | 0.05% | +41,814+11.7% | 加碼 |
| HSBC Holdings PLC | 407,229 | $6,144 萬 | 0.11% | +135,666+50.0% | 加碼 |
| STRS Ohio | 404,761 | $6,069 萬 | 0.29% | +68,031+20.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 403,450 | $6,049 萬 | 1.78% | +10,400+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 401,416 | $6,019 萬 | 0.04% | −21,068−5.0% | 減碼 |
| ClearBridge Investments Ltd | 383,997 | $5,758 萬 | 1.88% | −308,492−44.5% | 減碼 |
| Brookfield Asset Management Inc. | 383,057 | $5,744 萬 | 0.21% | −54,709−12.5% | 減碼 |
| UBS Group AG | 377,924 | $5,667 萬 | 0.03% | −57,351−13.2% | 減碼 |
| Assetmark, Inc | 376,262 | $5,642 萬 | 0.26% | +26,803+7.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 375,741 | $5,634 萬 | 0.14% | −6,228−1.6% | 減碼 |
| Millennium Management LLC | 372,969 | $5,592 萬 | 0.07% | −446,758−54.5% | 減碼 |
| Great West Life Assurance Co | 365,744 | $5,480 萬 | 0.16% | −41,774−10.3% | 減碼 |
| HighTower Advisors, LLC | 367,647 | $5,468 萬 | 0.15% | +19,762+5.7% | 加碼 |
| New York State Teachers Retirement System | 357,541 | $5,361 萬 | 0.14% | +10.0% | 加碼 |
| AQR Capital Management LLC | 352,567 | $5,286 萬 | 0.13% | +156,129+79.5% | 加碼 |
| Capital Research Global Investors | 344,164 | $5,160 萬 | 0.02% | +344,164 | 新進 |
| Korea Investment CORP | 334,464 | $5,015 萬 | 0.15% | +51,518+18.2% | 加碼 |
| APG Asset Management N.V. | 319,641 | $4,892 萬 | 0.13% | −52,821−14.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 323,292 | $4,847 萬 | 0.76% | +25,010+8.4% | 加碼 |
| Raymond James & Associates | 321,933 | $4,827 萬 | 0.05% | −3,339−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 321,875 | $4,826 萬 | 0.14% | +101,820+46.3% | 加碼 |
| RNC Capital Management LLC | 306,344 | $4,593 萬 | 2.88% | −3,044−1.0% | 減碼 |
| Barclays PLC | 305,051 | $4,574 萬 | 0.05% | +28,402+10.3% | 加碼 |
| Cambiar Investors LLC | 287,349 | $4,309 萬 | 2.17% | −44,781−13.5% | 減碼 |
| Envestnet Asset Management Inc | 272,154 | $4,081 萬 | 0.02% | +57,813+27.0% | 加碼 |
| Jupiter Asset Management Ltd | 271,914 | $4,077 萬 | 0.63% | +103,003+61.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 271,123 | $4,065 萬 | 0.07% | +5,178+1.9% | 加碼 |
| Reaves W H & Co Inc | 266,396 | $3,994 萬 | 1.50% | −4,825−1.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 263,626 | $3,953 萬 | 0.55% | −1,471−0.6% | 減碼 |
| Renaissance Technologies LLC | 257,700 | $3,864 萬 | 0.05% | −12,300−4.6% | 減碼 |
| Covea Finance | 252,175 | $3,781 萬 | 1.99% | +252,175 | 新進 |