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 |
|---|---|---|---|---|---|
| Capital International Inc | 96,869 | $1,453 萬 | 0.32% | −13,658−12.4% | 減碼 |
| Voloridge Investment Management, LLC | 100,246 | $1,503 萬 | 0.08% | −192,503−65.8% | 減碼 |
| Rockland Trust Co | 103,602 | $1,553 萬 | 1.11% | −530−0.5% | 減碼 |
| Wedge Capital Management L L P | 103,817 | $1,557 萬 | 0.26% | +103,817 | 新進 |
| Retirement Systems of Alabama | 104,398 | $1,565 萬 | 0.07% | +203+0.2% | 加碼 |
| Westpac Banking Corp | 107,347 | $1,610 萬 | 0.25% | −29,851−21.8% | 減碼 |
| Verition Fund Management LLC | 108,087 | $1,621 萬 | 0.22% | +98,278+1,001.9% | 加碼 |
| Virginia Retirement Systems Et Al | 114,600 | $1,718 萬 | 0.19% | +114,600 | 新進 |
| Chilton Capital Management LLC | 114,817 | $1,722 萬 | 1.14% | −7,454−6.1% | 減碼 |
| LPL Financial LLC | 116,407 | $1,745 萬 | 0.02% | +14,400+14.1% | 加碼 |
| Avalon Investment & Advisory | 116,821 | $1,752 萬 | 0.54% | +1,230+1.1% | 加碼 |
| TD Asset Management Inc | 119,303 | $1,807 萬 | 0.02% | +6,774+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 121,037 | $1,815 萬 | 0.04% | +8,959+8.0% | 加碼 |
| Martingale Asset Management L P | 121,833 | $1,827 萬 | 0.36% | +74,631+158.1% | 加碼 |
| Natixis Advisors, L.P. | 123,535 | $1,852 萬 | 0.08% | +12,851+11.6% | 加碼 |
| Nordea Investment Management AB | 126,738 | $1,909 萬 | 0.03% | −650−0.5% | 減碼 |
| GW Henssler & Associates Ltd | 133,115 | $1,996 萬 | 1.49% | +5,260+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 133,136 | $1,996 萬 | 0.10% | 00.0% | 不變 |
| Toronto Dominion Bank | 135,749 | $2,035 萬 | 0.04% | −16,272−10.7% | 減碼 |
| Treasurer of the State of North Carolina | 139,244 | $2,088 萬 | 0.14% | +4,860+3.6% | 加碼 |
| Natixis | 142,386 | $2,135 萬 | 0.10% | +85,936+152.2% | 加碼 |
| Lord, Abbett & Co. LLC | 144,911 | $2,173 萬 | 0.08% | +144,911 | 新進 |
| Davidson Investment Advisors | 150,209 | $2,252 萬 | 1.89% | +3,144+2.1% | 加碼 |
| AMF Pensionsforsakring AB | 152,164 | $2,286 萬 | 0.27% | +34,460+29.3% | 加碼 |
| Aviva PLC | 153,635 | $2,304 萬 | 0.13% | +12,260+8.7% | 加碼 |
| Guggenheim Capital LLC | 157,208 | $2,357 萬 | 0.22% | +26,441+20.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 157,433 | $2,361 萬 | 0.22% | +157,433 | 新進 |
| Cubist Systematic Strategies, LLC | 158,192 | $2,372 萬 | 0.18% | +19,404+14.0% | 加碼 |
| Royal London Asset Management Ltd | 159,546 | $2,394 萬 | 0.12% | +47,545+42.5% | 加碼 |
| Mackenzie Financial Corp | 162,912 | $2,443 萬 | 0.04% | +14,966+10.1% | 加碼 |
| AXA S.A. | 168,124 | $2,521 萬 | 0.10% | −67,495−28.6% | 減碼 |
| American Century Companies Inc | 168,358 | $2,524 萬 | 0.02% | +39,802+31.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 172,026 | $2,579 萬 | 0.08% | +24,731+16.8% | 加碼 |
| Asset Management One Co.,Ltd. | 172,151 | $2,581 萬 | 0.13% | −8,387−4.6% | 減碼 |
| Balyasny Asset Management LLC | 172,735 | $2,590 萬 | 0.10% | +155,440+898.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 176,025 | $2,639 萬 | 0.28% | −9,500−5.1% | 減碼 |
| Hennessy Advisors Inc | 176,540 | $2,647 萬 | 1.83% | −17,300−8.9% | 減碼 |
| Standard Life Aberdeen plc | 177,001 | $2,654 萬 | 0.08% | +69,993+65.4% | 加碼 |
| State of Wisconsin Investment Board | 178,869 | $2,682 萬 | 0.09% | −57,579−24.4% | 減碼 |
| Lazard Asset Management LLC | 178,958 | $2,683 萬 | 0.04% | +99,462+125.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 183,763 | $2,755 萬 | 0.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,170 | $2,806 萬 | 0.17% | +62,491+50.1% | 加碼 |
| Public Employees Retirement System of Ohio | 191,379 | $2,870 萬 | 0.13% | +1,458+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 191,923 | $2,878 萬 | 0.12% | +2,103+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 195,297 | $2,928 萬 | 0.07% | −487,590−71.4% | 減碼 |
| EP Wealth Advisors, LLC | 196,059 | $2,940 萬 | 0.67% | +171,357+693.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 198,184 | $2,972 萬 | 0.19% | −13,789−6.5% | 減碼 |
| Swedbank AB | 200,796 | $3,011 萬 | 0.07% | +5,101+2.6% | 加碼 |
| Bank of Nova Scotia | 202,772 | $3,040 萬 | 0.10% | +167,824+480.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 203,232 | $3,047 萬 | 0.06% | +125,620+161.9% | 加碼 |
| Panagora Asset Management Inc | 206,155 | $3,091 萬 | 0.21% | −121−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 216,466 | $3,246 萬 | 0.08% | +32,721+17.8% | 加碼 |
| Stifel Financial Corp | 226,511 | $3,397 萬 | 0.06% | +9,458+4.4% | 加碼 |
| PFS Investments Inc. | 238,259 | $3,572 萬 | 0.77% | +25,678+12.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 238,894 | $3,582 萬 | 0.12% | +23,418+10.9% | 加碼 |
| Voya Investment Management LLC | 241,872 | $3,627 萬 | 0.04% | +8,481+3.6% | 加碼 |
| Canada Pension Plan Investment Board | 244,554 | $3,667 萬 | 0.06% | +164,900+207.0% | 加碼 |
| SEI Investments Co | 249,661 | $3,743 萬 | 0.08% | +22,833+10.1% | 加碼 |
| Forsta Ap-Fonden | 250,500 | $3,756 萬 | 0.46% | +98,500+64.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 251,175 | $3,766 萬 | 0.32% | +244,375+3,593.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 251,431 | $3,770 萬 | 2.29% | −35,501−12.4% | 減碼 |
| Covea Finance | 252,175 | $3,781 萬 | 1.99% | +252,175 | 新進 |
| Renaissance Technologies LLC | 257,700 | $3,864 萬 | 0.05% | −12,300−4.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 263,626 | $3,953 萬 | 0.55% | −1,471−0.6% | 減碼 |
| Reaves W H & Co Inc | 266,396 | $3,994 萬 | 1.50% | −4,825−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 271,123 | $4,065 萬 | 0.07% | +5,178+1.9% | 加碼 |
| Jupiter Asset Management Ltd | 271,914 | $4,077 萬 | 0.63% | +103,003+61.0% | 加碼 |
| Envestnet Asset Management Inc | 272,154 | $4,081 萬 | 0.02% | +57,813+27.0% | 加碼 |
| Cambiar Investors LLC | 287,349 | $4,309 萬 | 2.17% | −44,781−13.5% | 減碼 |
| Barclays PLC | 305,051 | $4,574 萬 | 0.05% | +28,402+10.3% | 加碼 |
| RNC Capital Management LLC | 306,344 | $4,593 萬 | 2.88% | −3,044−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 321,875 | $4,826 萬 | 0.14% | +101,820+46.3% | 加碼 |
| Raymond James & Associates | 321,933 | $4,827 萬 | 0.05% | −3,339−1.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 323,292 | $4,847 萬 | 0.76% | +25,010+8.4% | 加碼 |
| APG Asset Management N.V. | 319,641 | $4,892 萬 | 0.13% | −52,821−14.2% | 減碼 |
| Korea Investment CORP | 334,464 | $5,015 萬 | 0.15% | +51,518+18.2% | 加碼 |
| Capital Research Global Investors | 344,164 | $5,160 萬 | 0.02% | +344,164 | 新進 |
| AQR Capital Management LLC | 352,567 | $5,286 萬 | 0.13% | +156,129+79.5% | 加碼 |
| New York State Teachers Retirement System | 357,541 | $5,361 萬 | 0.14% | +10.0% | 加碼 |
| HighTower Advisors, LLC | 367,647 | $5,468 萬 | 0.15% | +19,762+5.7% | 加碼 |
| Great West Life Assurance Co | 365,744 | $5,480 萬 | 0.16% | −41,774−10.3% | 減碼 |
| Millennium Management LLC | 372,969 | $5,592 萬 | 0.07% | −446,758−54.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 375,741 | $5,634 萬 | 0.14% | −6,228−1.6% | 減碼 |
| Assetmark, Inc | 376,262 | $5,642 萬 | 0.26% | +26,803+7.7% | 加碼 |
| UBS Group AG | 377,924 | $5,667 萬 | 0.03% | −57,351−13.2% | 減碼 |
| Brookfield Asset Management Inc. | 383,057 | $5,744 萬 | 0.21% | −54,709−12.5% | 減碼 |
| ClearBridge Investments Ltd | 383,997 | $5,758 萬 | 1.88% | −308,492−44.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 401,416 | $6,019 萬 | 0.04% | −21,068−5.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 403,450 | $6,049 萬 | 1.78% | +10,400+2.6% | 加碼 |
| STRS Ohio | 404,761 | $6,069 萬 | 0.29% | +68,031+20.2% | 加碼 |
| HSBC Holdings PLC | 407,229 | $6,144 萬 | 0.11% | +135,666+50.0% | 加碼 |
| Bank of Montreal | 399,709 | $6,151 萬 | 0.05% | +41,814+11.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 420,185 | $6,300 萬 | 0.16% | +332,900+381.4% | 加碼 |
| Personal Capital Advisors Corp | 437,078 | $6,554 萬 | 0.35% | −17,618−3.9% | 減碼 |
| Alliancebernstein L.P. | 443,698 | $6,653 萬 | 0.03% | +16,321+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 448,629 | $6,727 萬 | 0.18% | −157,967−26.0% | 減碼 |
| Ameriprise Financial Inc | 454,281 | $6,824 萬 | 0.03% | −30,908−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 484,656 | $7,267 萬 | 0.73% | +83,457+20.8% | 加碼 |
| M&G Investment Management Ltd | 486,425 | $7,296 萬 | 0.61% | −31,018−6.0% | 減碼 |
| First Trust Advisors LP | 518,685 | $7,777 萬 | 0.10% | −80,767−13.5% | 減碼 |