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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 30,298 | $454.3 萬 | 0.07% | +3,318+12.3% | 加碼 |
| Susquehanna International Group, LLP | 30,337 | $454.9 萬 | 0.01% | −13,950−31.5% | 減碼 |
| Keybank National Association | 30,407 | $455.9 萬 | 0.02% | −600−1.9% | 減碼 |
| Xponance, Inc. | 30,447 | $456.5 萬 | 0.09% | +5,080+20.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 30,854 | $462.6 萬 | 0.06% | +20,596+200.8% | 加碼 |
| L & S Advisors Inc | 30,971 | $464.4 萬 | 0.82% | +17,555+130.9% | 加碼 |
| British Columbia Investment Management Corp | 31,097 | $466.3 萬 | 0.05% | −5,522−15.1% | 減碼 |
| UBS Oconnor LLC | 31,443 | $471.5 萬 | 0.05% | +31,443 | 新進 |
| Commerce Bank | 32,067 | $480.8 萬 | 0.04% | −350−1.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,319 | $484.6 萬 | 0.09% | +2,660+9.0% | 加碼 |
| Covington Capital Management | 32,647 | $489.5 萬 | 0.21% | −75−0.2% | 減碼 |
| Shell Asset Management Co | 32,987 | $494.6 萬 | 0.19% | −2,080−5.9% | 減碼 |
| Dowling & Yahnke LLC | 33,314 | $499.5 萬 | 0.23% | +6,592+24.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 33,641 | $504.4 萬 | 0.12% | +31+0.1% | 加碼 |
| Meyer Handelman Co | 34,398 | $515.8 萬 | 0.24% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 34,400 | $515.8 萬 | 0.09% | +34,400 | 新進 |
| Capital International Sarl | 35,144 | $526.9 萬 | 0.43% | +4,463+14.5% | 加碼 |
| Trexquant Investment LP | 35,677 | $534.9 萬 | 0.19% | −12,301−25.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,686 | $535.1 萬 | 0.01% | +34,091+2,137.4% | 加碼 |
| James Investment Research Inc | 36,480 | $547.0 萬 | 0.78% | +36,480 | 新進 |
| Czech National Bank | 36,537 | $547.8 萬 | 0.16% | +36,537 | 新進 |
| Nissay Asset Management Corp | 36,895 | $553.2 萬 | 0.06% | +1,101+3.1% | 加碼 |
| Intact Investment Management Inc. | 37,000 | $555.0 萬 | 0.18% | 00.0% | 不變 |
| Agf Investments Inc. | 37,114 | $556.5 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 37,435 | $561.3 萬 | 0.05% | +15,767+72.8% | 加碼 |
| Corient Capital Partners, LLC | 37,806 | $568.1 萬 | 0.44% | 00.0% | 不變 |
| Ethic Inc. | 38,287 | $574.1 萬 | 0.39% | +2,809+7.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,528 | $577.7 萬 | 0.01% | −1,140−2.9% | 減碼 |
| FDx Advisors, Inc. | 38,731 | $580.7 萬 | 0.26% | −1,160−2.9% | 減碼 |
| Schroder Investment Management Group | 39,065 | $585.8 萬 | 0.01% | +1,240+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 41,538 | $622.7 萬 | 0.02% | +9,110+28.1% | 加碼 |
| Captrust Financial Advisors | 41,841 | $627.4 萬 | 0.04% | +4,158+11.0% | 加碼 |
| Cornerstone Advisors, LLC | 42,000 | $629.7 萬 | 0.31% | +6,000+16.7% | 加碼 |
| ProShare Advisors LLC | 42,120 | $631.4 萬 | 0.02% | −4,777−10.2% | 減碼 |
| Allianz Asset Management GmbH | 42,274 | $633.9 萬 | 0.01% | +5,399+14.6% | 加碼 |
| Creative Planning | 42,451 | $636.5 萬 | 0.01% | +2,149+5.3% | 加碼 |
| Gabelli Funds LLC | 43,650 | $654.5 萬 | 0.05% | +5,000+12.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,163 | $662.1 萬 | 0.01% | +704+1.6% | 加碼 |
| New York Life Investment Management LLC | 44,327 | $664.6 萬 | 0.08% | +276+0.6% | 加碼 |
| Texas Permanent School Fund | 44,473 | $666.8 萬 | 0.11% | +2,958+7.1% | 加碼 |
| Bright Rock Capital Management, LLC | 45,000 | $674.7 萬 | 1.89% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 45,054 | $675.4 萬 | 0.03% | +80.0% | 加碼 |
| Huntington National Bank | 45,256 | $678.5 萬 | 0.08% | +190.0% | 加碼 |
| American Assets Investment Management, LLC | 46,000 | $689.7 萬 | 0.90% | 00.0% | 不變 |
| Comerica Bank | 47,899 | $690.4 萬 | 0.06% | +5,945+14.2% | 加碼 |
| Hantz Financial Services, Inc. | 46,380 | $695.4 萬 | 0.24% | +325+0.7% | 加碼 |
| Socorro Asset Management LP | 46,623 | $699.1 萬 | 3.26% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 46,832 | $702.2 萬 | 0.09% | +1,082+2.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,045 | $705.4 萬 | 0.03% | +3,387+7.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 48,048 | $720.5 萬 | 0.05% | +2,155+4.7% | 加碼 |
| Point72 Hong Kong Ltd | 48,508 | $727.3 萬 | 0.44% | +31,187+180.1% | 加碼 |
| Citadel Advisors LLC | 48,998 | $734.7 萬 | 0.01% | +30,225+161.0% | 加碼 |
| Kempen Capital Management N.V. | 49,651 | $744.5 萬 | 0.30% | +757+1.5% | 加碼 |
| ING Groep NV | 49,746 | $745.9 萬 | 0.12% | −10,361−17.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 51,125 | $766.6 萬 | 0.04% | −103−0.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 54,930 | $823.6 萬 | 0.58% | +5,600+11.4% | 加碼 |
| CIBC Asset Management Inc | 55,210 | $827.8 萬 | 0.04% | +16,472+42.5% | 加碼 |
| Yousif Capital Management, LLC | 55,835 | $837.2 萬 | 0.12% | −275−0.5% | 減碼 |
| Public Sector Pension Investment Board | 56,083 | $840.9 萬 | 0.07% | +25,850+85.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 56,255 | $843.4 萬 | 0.16% | −249−0.4% | 減碼 |
| Utah Retirement Systems | 56,395 | $845.6 萬 | 0.14% | +300+0.5% | 加碼 |
| Twinbeech Capital LP | 56,599 | $848.6 萬 | 0.22% | −1,380−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 56,969 | $854.1 萬 | 0.02% | +1,738+3.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 57,149 | $856.9 萬 | 0.12% | −1,969−3.3% | 減碼 |
| Bridgewater Associates, LP | 57,494 | $862.1 萬 | 0.04% | −84,945−59.6% | 減碼 |
| US Bancorp | 57,780 | $866.4 萬 | 0.02% | −913−1.6% | 減碼 |
| Capital International Ltd | 58,149 | $871.9 萬 | 0.61% | +6,720+13.1% | 加碼 |
| AE Wealth Management LLC | 59,246 | $888.3 萬 | 0.07% | +8,666+17.1% | 加碼 |
| State of Alaska, Department of Revenue | 59,288 | $888.9 萬 | 0.12% | −3,640−5.8% | 減碼 |
| Coann Capital LLC | 60,575 | $908.3 萬 | 5.58% | +60,575 | 新進 |
| Truist Financial Corp | 63,053 | $945.5 萬 | 0.02% | +8,423+15.4% | 加碼 |
| Van Eck Associates Corp | 63,915 | $958.3 萬 | 0.03% | +3,698+6.1% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 66,060 | $990.5 萬 | 3.60% | −120.0% | 減碼 |
| Man Group plc | 66,105 | $991.2 萬 | 0.05% | – | – |
| First Manhattan Co | 71,049 | $1,065 萬 | 0.05% | 00.0% | 不變 |
| Miller Howard Investments Inc | 71,761 | $1,076 萬 | 0.44% | −2,809−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 72,569 | $1,088 萬 | 0.09% | +9,715+15.5% | 加碼 |
| Illinois Municipal Retirement Fund | 73,164 | $1,097 萬 | 0.27% | −19,340−20.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 73,800 | $1,107 萬 | 0.18% | +20,400+38.2% | 加碼 |
| Eagle Ridge Investment Management | 73,874 | $1,108 萬 | 1.39% | +398+0.5% | 加碼 |
| Todd Asset Management LLC | 75,732 | $1,136 萬 | 0.32% | −830−1.1% | 減碼 |
| USS Investment Management Ltd | 76,740 | $1,151 萬 | 0.18% | −23,624−23.5% | 減碼 |
| Jane Street Group, LLC | 78,804 | $1,182 萬 | 0.02% | +66,213+525.9% | 加碼 |
| Advisors Asset Management, Inc. | 79,727 | $1,195 萬 | 0.24% | +339+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 80,072 | $1,201 萬 | 0.14% | +80,072 | 新進 |
| Teacher Retirement System of Texas | 82,160 | $1,232 萬 | 0.09% | +3,660+4.7% | 加碼 |
| Intech Investment Management LLC | 82,247 | $1,233 萬 | 0.09% | −80,405−49.4% | 減碼 |
| Amalgamated Bank | 82,575 | $1,238 萬 | 0.12% | −156−0.2% | 減碼 |
| MetLife Investment Management | 83,436 | $1,251 萬 | 0.10% | −1,243−1.5% | 減碼 |
| American International Group, Inc. | 83,622 | $1,254 萬 | 0.09% | −2,007−2.3% | 減碼 |
| DnB Asset Management AS | 83,840 | $1,257 萬 | 0.10% | −5,789−6.5% | 減碼 |
| State of Michigan Retirement System | 85,060 | $1,275 萬 | 0.09% | +200+0.2% | 加碼 |
| Arizona State Retirement System | 85,436 | $1,281 萬 | 0.13% | −1,162−1.3% | 減碼 |
| Partners Group Holding AG | 87,514 | $1,312 萬 | 0.93% | −298−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 89,394 | $1,340 萬 | 0.06% | +6,356+7.7% | 加碼 |
| IFM Investors Pty Ltd | 90,192 | $1,352 萬 | 0.25% | +647+0.7% | 加碼 |
| CIBC World Markets Corp | 91,569 | $1,373 萬 | 0.19% | −17,173−15.8% | 減碼 |
| Swiss Life Asset Management Ltd | 91,956 | $1,379 萬 | 0.24% | +20,064+27.9% | 加碼 |
| Nomura Asset Management Co Ltd | 95,801 | $1,436 萬 | 0.09% | −2,131−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 95,964 | $1,439 萬 | 0.25% | +3,836+4.2% | 加碼 |