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 4 季 13F 持有人
Sempra 在 2022/12/31 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
- 1,006
- 較 2022 年第 3 季 +71 家
- 持有股數
- 2.71 億
- 較 2022 年第 3 季 −34.9 萬 (−0.1%)
- 總市值
- $418.9 億
- 較 2022 年第 3 季 +$11.4 億 (+2.8%)
- 新進機構
- 140
- 另有 391 家加碼
- 清倉機構
- 69
- 另有 302 家減碼
另有 27 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,731,491 | $45.9 億 | 0.14% | −237,213−0.8% | 減碼 |
| Vanguard Group Inc | 28,388,731 | $43.9 億 | 0.12% | +189,089+0.7% | 加碼 |
| Capital International Investors | 23,042,518 | $35.6 億 | 0.96% | +4,330,668+23.1% | 加碼 |
| State Street Corp | 18,006,339 | $28.0 億 | 0.16% | −408,987−2.2% | 減碼 |
| Price T Rowe Associates Inc | 12,775,619 | $19.7 億 | 0.32% | −4,260,742−25.0% | 減碼 |
| Wellington Management Group LLP | 12,046,657 | $18.6 億 | 0.37% | −288,524−2.3% | 減碼 |
| Deutsche Bank AG | 7,284,936 | $11.3 億 | 0.65% | −311,621−4.1% | 減碼 |
| Newport Trust Co | 7,150,016 | $11.0 億 | 3.07% | −174,643−2.4% | 減碼 |
| Norges Bank | 6,472,702 | $10.0 億 | 0.24% | +536,014+9.0% | 加碼 |
| Geode Capital Management, LLC | 5,797,835 | $8.94 億 | 0.13% | +30,861+0.5% | 加碼 |
| FMR LLC | 5,329,934 | $8.24 億 | 0.08% | −763,402−12.5% | 減碼 |
| Morgan Stanley | 4,933,253 | $7.62 億 | 0.09% | +982,317+24.9% | 加碼 |
| Clearbridge Investments, LLC | 4,767,435 | $7.37 億 | 0.73% | +224,547+4.9% | 加碼 |
| Bank of America Corp | 4,431,952 | $6.85 億 | 0.09% | −38,726−0.9% | 減碼 |
| Franklin Resources Inc | 4,244,460 | $6.56 億 | 0.34% | −53,470−1.2% | 減碼 |
| Legal & General Group Plc | 3,921,309 | $6.06 億 | 0.23% | −113,952−2.8% | 減碼 |
| JPMorgan Chase & Co | 3,871,835 | $5.98 億 | 0.08% | +122,610+3.3% | 加碼 |
| Northern Trust Corp | 3,829,846 | $5.92 億 | 0.12% | +55,189+1.5% | 加碼 |
| Neuberger Berman Group LLC | 3,133,638 | $4.84 億 | 0.47% | +592,836+23.3% | 加碼 |
| Bank of New York Mellon Corp | 2,859,699 | $4.42 億 | 0.10% | −75,461−2.6% | 減碼 |
| Pictet Asset Management SA | 2,795,337 | $4.26 億 | 0.62% | −1000.0% | 減碼 |
| Massachusetts Financial Services Co | 2,525,506 | $3.90 億 | 0.14% | −99,466−3.8% | 減碼 |
| Magellan Asset Management Ltd | 1,999,944 | $3.09 億 | 2.64% | −68,832−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,968,600 | $3.04 億 | 0.12% | +139,947+7.7% | 加碼 |
| Bahl & Gaynor Inc | 1,961,200 | $3.03 億 | 1.89% | −161,562−7.6% | 減碼 |
| Invesco Ltd. | 1,941,353 | $3.00 億 | 0.09% | −15,169−0.8% | 減碼 |
| Cohen & Steers, Inc. | 1,693,876 | $2.62 億 | 0.58% | −19,286−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,654,672 | $2.56 億 | 0.13% | −84,664−4.9% | 減碼 |
| California Public Employees Retirement System | 1,622,001 | $2.51 億 | 0.21% | −37,650−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,618,997 | $2.50 億 | 0.08% | +25,210+1.6% | 加碼 |
| AMF Pensionsforsakring AB | 1,356,502 | $2.10 億 | 2.40% | +1,204,338+791.5% | 加碼 |
| Goldman Sachs Group Inc | 1,296,372 | $2.00 億 | 0.06% | +55,500+4.5% | 加碼 |
| Swiss National Bank | 1,277,400 | $1.97 億 | 0.14% | −84,689−6.2% | 減碼 |
| FIL Ltd | 1,272,807 | $1.97 億 | 0.24% | +387,762+43.8% | 加碼 |
| Pendal Group Limited | 1,124,539 | $1.74 億 | 1.50% | +113,595+11.2% | 加碼 |
| Janus Henderson Group PLC | 1,079,626 | $1.67 億 | 0.12% | +19,348+1.8% | 加碼 |
| Jennison Associates LLC | 1,056,748 | $1.63 億 | 0.17% | +9,977+1.0% | 加碼 |
| Duff & Phelps Investment Management Co | 1,014,038 | $1.57 億 | 1.90% | −35,666−3.4% | 減碼 |
| Royal Bank of Canada | 979,986 | $1.51 億 | 0.05% | +115,634+13.4% | 加碼 |
| Ci Investments Inc. | 941,524 | $1.46 億 | 0.74% | +6,378+0.7% | 加碼 |
| Macquarie Group Ltd | 1,277,392 | $1.45 億 | 0.17% | +290,379+29.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 894,388 | $1.38 億 | 0.11% | −46,409−4.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 869,500 | $1.34 億 | 0.35% | −16,890−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 865,662 | $1.34 億 | 0.35% | +38,409+4.6% | 加碼 |
| Principal Financial Group Inc | 838,296 | $1.30 億 | 0.10% | +29,226+3.6% | 加碼 |
| Prudential Financial Inc | 799,930 | $1.24 億 | 0.21% | −174,573−17.9% | 減碼 |
| Wells Fargo & Company | 796,448 | $1.23 億 | 0.04% | +34,744+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 786,576 | $1.22 億 | 0.32% | −1,601,944−67.1% | 減碼 |
| Credit Suisse AG | 778,025 | $1.20 億 | 0.13% | +37,037+5.0% | 加碼 |
| Energy Income Partners, LLC | 763,619 | $1.18 億 | 2.66% | −20,746−2.6% | 減碼 |
| First Trust Advisors LP | 754,301 | $1.17 億 | 0.14% | +235,616+45.4% | 加碼 |
| Amundi | 684,266 | $1.11 億 | 0.06% | −216,711−24.1% | 減碼 |
| Dimensional Fund Advisors LP | 684,870 | $1.06 億 | 0.04% | +6,814+1.0% | 加碼 |
| Rhumbline Advisers | 610,041 | $9,428 萬 | 0.13% | +47,494+8.4% | 加碼 |
| New York State Common Retirement Fund | 603,107 | $9,320 萬 | 0.13% | −65,356−9.8% | 減碼 |
| Citigroup Inc | 601,620 | $9,297 萬 | 0.13% | +25,975+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 574,685 | $8,881 萬 | 0.21% | +154,500+36.8% | 加碼 |
| Cbre Clarion Securities LLC | 573,623 | $8,865 萬 | 1.55% | −95,675−14.3% | 減碼 |
| UBS Group AG | 570,817 | $8,821 萬 | 0.04% | +192,893+51.0% | 加碼 |
| California State Teachers Retirement System | 559,129 | $8,641 萬 | 0.14% | +11,286+2.1% | 加碼 |
| HSBC Holdings PLC | 556,153 | $8,597 萬 | 0.11% | +148,924+36.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 554,188 | $8,564 萬 | 0.72% | +69,532+14.3% | 加碼 |
| National Pension Service | 539,375 | $8,336 萬 | 0.16% | +4,668+0.9% | 加碼 |
| M&G Investment Management Ltd | 534,835 | $8,290 萬 | 0.62% | +48,410+10.0% | 加碼 |
| Maple-Brown Abbott Ltd | 509,718 | $7,877 萬 | 9.21% | −13,220−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 508,828 | $7,868 萬 | 0.16% | −120,555−19.2% | 減碼 |
| Bank of Montreal | 447,634 | $7,099 萬 | 0.06% | +47,925+12.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 458,800 | $7,090 萬 | 2.09% | +55,350+13.7% | 加碼 |
| Personal Capital Advisors Corp | 446,822 | $6,905 萬 | 0.34% | +9,744+2.2% | 加碼 |
| Ameriprise Financial Inc | 433,882 | $6,712 萬 | 0.02% | −20,399−4.5% | 減碼 |
| Alliancebernstein L.P. | 416,963 | $6,444 萬 | 0.03% | −26,735−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 392,389 | $6,064 萬 | 0.04% | −9,027−2.2% | 減碼 |
| STRS Ohio | 388,908 | $6,010 萬 | 0.27% | −15,853−3.9% | 減碼 |
| Assetmark, Inc | 380,170 | $5,875 萬 | 0.25% | +3,908+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 377,011 | $5,826 萬 | 0.14% | +1,270+0.3% | 加碼 |
| Barclays PLC | 375,419 | $5,802 萬 | 0.05% | +70,368+23.1% | 加碼 |
| APG Asset Management N.V. | 363,316 | $5,615 萬 | 0.11% | +43,675+13.7% | 加碼 |
| New York State Teachers Retirement System | 358,308 | $5,537 萬 | 0.14% | +767+0.2% | 加碼 |
| Great West Life Assurance Co | 353,054 | $5,487 萬 | 0.14% | −12,690−3.5% | 減碼 |
| Victory Capital Management Inc | 353,216 | $5,459 萬 | 0.06% | −359,966−50.5% | 減碼 |
| HighTower Advisors, LLC | 352,301 | $5,446 萬 | 0.12% | −15,346−4.2% | 減碼 |
| Brookfield Asset Management Inc. | 352,137 | $5,442 萬 | 0.21% | −30,920−8.1% | 減碼 |
| Capital Research Global Investors | 344,689 | $5,327 萬 | 0.02% | +525+0.2% | 加碼 |
| Renaissance Technologies LLC | 336,000 | $5,193 萬 | 0.07% | +78,300+30.4% | 加碼 |
| Qube Research & Technologies Ltd | 333,067 | $5,147 萬 | 0.31% | +333,067 | 新進 |
| Raymond James & Associates | 331,971 | $5,130 萬 | 0.05% | +10,038+3.1% | 加碼 |
| Korea Investment CORP | 329,707 | $5,095 萬 | 0.16% | −4,757−1.4% | 減碼 |
| AQR Capital Management LLC | 322,888 | $4,990 萬 | 0.11% | −29,679−8.4% | 減碼 |
| Toronto Dominion Bank | 318,232 | $4,915 萬 | 0.07% | +182,483+134.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 315,661 | $4,878 萬 | 0.73% | −7,631−2.4% | 減碼 |
| RNC Capital Management LLC | 307,982 | $4,760 萬 | 2.67% | +1,638+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 307,557 | $4,753 萬 | 0.08% | +104,325+51.3% | 加碼 |
| Cambiar Investors LLC | 290,375 | $4,487 萬 | 2.05% | +3,026+1.1% | 加碼 |
| Envestnet Asset Management Inc | 281,324 | $4,348 萬 | 0.02% | +9,170+3.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 281,304 | $4,347 萬 | 2.34% | +29,873+11.9% | 加碼 |
| Thrivent Financial for Lutherans | 279,039 | $4,313 萬 | 0.11% | −169,590−37.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 275,416 | $4,233 萬 | 0.12% | +36,522+15.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 266,563 | $4,119 萬 | 0.07% | −4,560−1.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 262,861 | $4,062 萬 | 0.51% | −765−0.3% | 減碼 |
| PFS Investments Inc. | 258,766 | $3,999 萬 | 0.75% | +20,507+8.6% | 加碼 |