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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 251,431 | $3,770 萬 | 2.29% | −35,501−12.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 251,175 | $3,766 萬 | 0.32% | +244,375+3,593.8% | 加碼 |
| Forsta Ap-Fonden | 250,500 | $3,756 萬 | 0.46% | +98,500+64.8% | 加碼 |
| SEI Investments Co | 249,661 | $3,743 萬 | 0.08% | +22,833+10.1% | 加碼 |
| Canada Pension Plan Investment Board | 244,554 | $3,667 萬 | 0.06% | +164,900+207.0% | 加碼 |
| Voya Investment Management LLC | 241,872 | $3,627 萬 | 0.04% | +8,481+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 238,894 | $3,582 萬 | 0.12% | +23,418+10.9% | 加碼 |
| PFS Investments Inc. | 238,259 | $3,572 萬 | 0.77% | +25,678+12.1% | 加碼 |
| Stifel Financial Corp | 226,511 | $3,397 萬 | 0.06% | +9,458+4.4% | 加碼 |
| First Republic Investment Management, Inc. | 216,466 | $3,246 萬 | 0.08% | +32,721+17.8% | 加碼 |
| Panagora Asset Management Inc | 206,155 | $3,091 萬 | 0.21% | −121−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 203,232 | $3,047 萬 | 0.06% | +125,620+161.9% | 加碼 |
| Bank of Nova Scotia | 202,772 | $3,040 萬 | 0.10% | +167,824+480.2% | 加碼 |
| Swedbank AB | 200,796 | $3,011 萬 | 0.07% | +5,101+2.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 198,184 | $2,972 萬 | 0.19% | −13,789−6.5% | 減碼 |
| EP Wealth Advisors, LLC | 196,059 | $2,940 萬 | 0.67% | +171,357+693.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 195,297 | $2,928 萬 | 0.07% | −487,590−71.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 191,923 | $2,878 萬 | 0.12% | +2,103+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 191,379 | $2,870 萬 | 0.13% | +1,458+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,170 | $2,806 萬 | 0.17% | +62,491+50.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 183,763 | $2,755 萬 | 0.11% | 00.0% | 不變 |
| Lazard Asset Management LLC | 178,958 | $2,683 萬 | 0.04% | +99,462+125.1% | 加碼 |
| State of Wisconsin Investment Board | 178,869 | $2,682 萬 | 0.09% | −57,579−24.4% | 減碼 |
| Standard Life Aberdeen plc | 177,001 | $2,654 萬 | 0.08% | +69,993+65.4% | 加碼 |
| Hennessy Advisors Inc | 176,540 | $2,647 萬 | 1.83% | −17,300−8.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 176,025 | $2,639 萬 | 0.28% | −9,500−5.1% | 減碼 |
| Balyasny Asset Management LLC | 172,735 | $2,590 萬 | 0.10% | +155,440+898.8% | 加碼 |
| Asset Management One Co.,Ltd. | 172,151 | $2,581 萬 | 0.13% | −8,387−4.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 172,026 | $2,579 萬 | 0.08% | +24,731+16.8% | 加碼 |
| American Century Companies Inc | 168,358 | $2,524 萬 | 0.02% | +39,802+31.0% | 加碼 |
| AXA S.A. | 168,124 | $2,521 萬 | 0.10% | −67,495−28.6% | 減碼 |
| Mackenzie Financial Corp | 162,912 | $2,443 萬 | 0.04% | +14,966+10.1% | 加碼 |
| Royal London Asset Management Ltd | 159,546 | $2,394 萬 | 0.12% | +47,545+42.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 158,192 | $2,372 萬 | 0.18% | +19,404+14.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 157,433 | $2,361 萬 | 0.22% | +157,433 | 新進 |
| Guggenheim Capital LLC | 157,208 | $2,357 萬 | 0.22% | +26,441+20.2% | 加碼 |
| Aviva PLC | 153,635 | $2,304 萬 | 0.13% | +12,260+8.7% | 加碼 |
| AMF Pensionsforsakring AB | 152,164 | $2,286 萬 | 0.27% | +34,460+29.3% | 加碼 |
| Davidson Investment Advisors | 150,209 | $2,252 萬 | 1.89% | +3,144+2.1% | 加碼 |
| Lord, Abbett & Co. LLC | 144,911 | $2,173 萬 | 0.08% | +144,911 | 新進 |
| Natixis | 142,386 | $2,135 萬 | 0.10% | +85,936+152.2% | 加碼 |
| Treasurer of the State of North Carolina | 139,244 | $2,088 萬 | 0.14% | +4,860+3.6% | 加碼 |
| Toronto Dominion Bank | 135,749 | $2,035 萬 | 0.04% | −16,272−10.7% | 減碼 |
| State of Tennessee, Treasury Department | 133,136 | $1,996 萬 | 0.10% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 133,115 | $1,996 萬 | 1.49% | +5,260+4.1% | 加碼 |
| Nordea Investment Management AB | 126,738 | $1,909 萬 | 0.03% | −650−0.5% | 減碼 |
| Natixis Advisors, L.P. | 123,535 | $1,852 萬 | 0.08% | +12,851+11.6% | 加碼 |
| Martingale Asset Management L P | 121,833 | $1,827 萬 | 0.36% | +74,631+158.1% | 加碼 |
| Advisor Group Holdings, Inc. | 121,037 | $1,815 萬 | 0.04% | +8,959+8.0% | 加碼 |
| TD Asset Management Inc | 119,303 | $1,807 萬 | 0.02% | +6,774+6.0% | 加碼 |
| Avalon Investment & Advisory | 116,821 | $1,752 萬 | 0.54% | +1,230+1.1% | 加碼 |
| LPL Financial LLC | 116,407 | $1,745 萬 | 0.02% | +14,400+14.1% | 加碼 |
| Chilton Capital Management LLC | 114,817 | $1,722 萬 | 1.14% | −7,454−6.1% | 減碼 |
| Virginia Retirement Systems Et Al | 114,600 | $1,718 萬 | 0.19% | +114,600 | 新進 |
| Verition Fund Management LLC | 108,087 | $1,621 萬 | 0.22% | +98,278+1,001.9% | 加碼 |
| Westpac Banking Corp | 107,347 | $1,610 萬 | 0.25% | −29,851−21.8% | 減碼 |
| Retirement Systems of Alabama | 104,398 | $1,565 萬 | 0.07% | +203+0.2% | 加碼 |
| Wedge Capital Management L L P | 103,817 | $1,557 萬 | 0.26% | +103,817 | 新進 |
| Rockland Trust Co | 103,602 | $1,553 萬 | 1.11% | −530−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 100,246 | $1,503 萬 | 0.08% | −192,503−65.8% | 減碼 |
| Capital International Inc | 96,869 | $1,453 萬 | 0.32% | −13,658−12.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 95,964 | $1,439 萬 | 0.25% | +3,836+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 95,801 | $1,436 萬 | 0.09% | −2,131−2.2% | 減碼 |
| Swiss Life Asset Management Ltd | 91,956 | $1,379 萬 | 0.24% | +20,064+27.9% | 加碼 |
| CIBC World Markets Corp | 91,569 | $1,373 萬 | 0.19% | −17,173−15.8% | 減碼 |
| IFM Investors Pty Ltd | 90,192 | $1,352 萬 | 0.25% | +647+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 89,394 | $1,340 萬 | 0.06% | +6,356+7.7% | 加碼 |
| Partners Group Holding AG | 87,514 | $1,312 萬 | 0.93% | −298−0.3% | 減碼 |
| Arizona State Retirement System | 85,436 | $1,281 萬 | 0.13% | −1,162−1.3% | 減碼 |
| State of Michigan Retirement System | 85,060 | $1,275 萬 | 0.09% | +200+0.2% | 加碼 |
| DnB Asset Management AS | 83,840 | $1,257 萬 | 0.10% | −5,789−6.5% | 減碼 |
| American International Group, Inc. | 83,622 | $1,254 萬 | 0.09% | −2,007−2.3% | 減碼 |
| MetLife Investment Management | 83,436 | $1,251 萬 | 0.10% | −1,243−1.5% | 減碼 |
| Amalgamated Bank | 82,575 | $1,238 萬 | 0.12% | −156−0.2% | 減碼 |
| Intech Investment Management LLC | 82,247 | $1,233 萬 | 0.09% | −80,405−49.4% | 減碼 |
| Teacher Retirement System of Texas | 82,160 | $1,232 萬 | 0.09% | +3,660+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 80,072 | $1,201 萬 | 0.14% | +80,072 | 新進 |
| Advisors Asset Management, Inc. | 79,727 | $1,195 萬 | 0.24% | +339+0.4% | 加碼 |
| Jane Street Group, LLC | 78,804 | $1,182 萬 | 0.02% | +66,213+525.9% | 加碼 |
| USS Investment Management Ltd | 76,740 | $1,151 萬 | 0.18% | −23,624−23.5% | 減碼 |
| Todd Asset Management LLC | 75,732 | $1,136 萬 | 0.32% | −830−1.1% | 減碼 |
| Eagle Ridge Investment Management | 73,874 | $1,108 萬 | 1.39% | +398+0.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 73,800 | $1,107 萬 | 0.18% | +20,400+38.2% | 加碼 |
| Illinois Municipal Retirement Fund | 73,164 | $1,097 萬 | 0.27% | −19,340−20.9% | 減碼 |
| Nisa Investment Advisors, LLC | 72,569 | $1,088 萬 | 0.09% | +9,715+15.5% | 加碼 |
| Miller Howard Investments Inc | 71,761 | $1,076 萬 | 0.44% | −2,809−3.8% | 減碼 |
| First Manhattan Co | 71,049 | $1,065 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 66,105 | $991.2 萬 | 0.05% | – | – |
| Boyer & Corporon Wealth Management, LLC | 66,060 | $990.5 萬 | 3.60% | −120.0% | 減碼 |
| Van Eck Associates Corp | 63,915 | $958.3 萬 | 0.03% | +3,698+6.1% | 加碼 |
| Truist Financial Corp | 63,053 | $945.5 萬 | 0.02% | +8,423+15.4% | 加碼 |
| Coann Capital LLC | 60,575 | $908.3 萬 | 5.58% | +60,575 | 新進 |
| State of Alaska, Department of Revenue | 59,288 | $888.9 萬 | 0.12% | −3,640−5.8% | 減碼 |
| AE Wealth Management LLC | 59,246 | $888.3 萬 | 0.07% | +8,666+17.1% | 加碼 |
| Capital International Ltd | 58,149 | $871.9 萬 | 0.61% | +6,720+13.1% | 加碼 |
| US Bancorp | 57,780 | $866.4 萬 | 0.02% | −913−1.6% | 減碼 |
| Bridgewater Associates, LP | 57,494 | $862.1 萬 | 0.04% | −84,945−59.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 57,149 | $856.9 萬 | 0.12% | −1,969−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 56,969 | $854.1 萬 | 0.02% | +1,738+3.1% | 加碼 |
| Twinbeech Capital LP | 56,599 | $848.6 萬 | 0.22% | −1,380−2.4% | 減碼 |