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 |
|---|---|---|---|---|---|
| Lockheed Martin Investment Management Co | 19,200 | $296.7 萬 | 0.20% | +800+4.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 19,227 | $297.1 萬 | 0.11% | +19,227 | 新進 |
| MML Investors Services, LLC | 19,738 | $305.0 萬 | 0.02% | +2,600+15.2% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 19,656 | $305.8 萬 | 1.48% | +17+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,846 | $306.7 萬 | 0.08% | +1,061+5.6% | 加碼 |
| Fifth Third Bancorp | 20,026 | $309.5 萬 | 0.01% | +954+5.0% | 加碼 |
| Norinchukin Bank, The | 20,166 | $311.6 萬 | 0.07% | −5,195−20.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,216 | $312.4 萬 | 0.19% | +6,303+45.3% | 加碼 |
| Verition Fund Management LLC | 20,266 | $313.2 萬 | 0.06% | −87,821−81.3% | 減碼 |
| Louisiana State Employees Retirement System | 20,300 | $313.7 萬 | 0.09% | +200+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 20,484 | $316.6 萬 | 0.03% | +8,794+75.2% | 加碼 |
| KCM Investment Advisors LLC | 20,555 | $317.7 萬 | 0.14% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 20,560 | $317.7 萬 | 0.11% | +3,264+18.9% | 加碼 |
| JustInvest LLC | 20,599 | $318.3 萬 | 0.13% | +864+4.4% | 加碼 |
| Ergoteles LLC | 20,809 | $321.6 萬 | 0.12% | +20,809 | 新進 |
| Stonebridge Capital Advisors LLC | 20,814 | $321.7 萬 | 0.38% | +687+3.4% | 加碼 |
| Penserra Capital Management LLC | 20,953 | $323.7 萬 | 0.07% | +20,953 | 新進 |
| Edgestream Partners, L.P. | 20,957 | $323.9 萬 | 0.36% | +20,957 | 新進 |
| Richard Bernstein Advisors LLC | 20,961 | $323.9 萬 | 0.07% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 21,068 | $328.0 萬 | 0.06% | +694+3.4% | 加碼 |
| Pure Financial Advisors, Inc. | 21,396 | $330.7 萬 | 0.17% | −2,408−10.1% | 減碼 |
| FRG Family Wealth Advisors LLC | 21,923 | $338.8 萬 | 0.81% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 22,106 | $341.6 萬 | 0.08% | +2,360+12.0% | 加碼 |
| Coastline Trust Co | 22,110 | $341.7 萬 | 0.51% | −815−3.6% | 減碼 |
| Mercer Global Advisors Inc | 22,306 | $344.7 萬 | 0.02% | +2,099+10.4% | 加碼 |
| Allstate Corp | 22,561 | $348.7 萬 | 0.11% | +172+0.8% | 加碼 |
| Allstate Investment Management Co | 22,561 | $348.7 萬 | 0.11% | +22,561 | 新進 |
| Hartford Investment Management Co | 22,773 | $351.9 萬 | 0.11% | −7,054−23.6% | 減碼 |
| Achmea Investment Management B.V. | 24,424 | $353.7 萬 | 0.12% | +123+0.5% | 加碼 |
| TCW Group Inc | 23,293 | $360.0 萬 | 0.05% | +11,337+94.8% | 加碼 |
| Sagefield Capital LP | 23,381 | $361.3 萬 | 0.92% | +5,774+32.8% | 加碼 |
| Parcion Private Wealth LLC | 23,513 | $363.4 萬 | 0.39% | +37+0.2% | 加碼 |
| PGGM Investments | 23,587 | $364.5 萬 | 0.06% | −3,764−13.8% | 減碼 |
| Arden Trust Co | 23,956 | $370.2 萬 | 0.75% | −1,022−4.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,327 | $375.9 萬 | 0.13% | +678+2.9% | 加碼 |
| KBC Group NV | 24,362 | $376.5 萬 | 0.02% | +1,657+7.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 24,555 | $379.5 萬 | 0.18% | +1,114+4.8% | 加碼 |
| Kentucky Retirement Systems | 24,712 | $381.9 萬 | 0.15% | +108+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,733 | $382.2 萬 | 0.08% | +1,131+4.8% | 加碼 |
| Prudential PLC | 25,102 | $387.9 萬 | 0.05% | +16,694+198.5% | 加碼 |
| CCG Wealth Management, LLC | 25,816 | $399.0 萬 | 2.22% | −30.0% | 減碼 |
| Werlinich Asset Management, LLC | 26,000 | $401.8 萬 | 3.72% | 00.0% | 不變 |
| Securian Asset Management, Inc | 26,218 | $405.2 萬 | 0.11% | +696+2.7% | 加碼 |
| Icon Wealth Advisors, LLC | 26,849 | $414.9 萬 | 0.48% | +84+0.3% | 加碼 |
| Mariner, LLC | 27,796 | $429.6 萬 | 0.01% | +5,639+25.5% | 加碼 |
| British Columbia Investment Management Corp | 27,842 | $430.3 萬 | 0.05% | −3,255−10.5% | 減碼 |
| Wealthfront Advisers LLC | 28,440 | $439.5 萬 | 0.02% | +5,773+25.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,705 | $443.6 萬 | 0.08% | −3,614−11.2% | 減碼 |
| Storebrand Asset Management AS | 28,854 | $445.9 萬 | 0.02% | +1,675+6.2% | 加碼 |
| TD Waterhouse Canada Inc. | 29,859 | $460.1 萬 | 0.05% | +696+2.4% | 加碼 |
| Keybank National Association | 30,084 | $464.9 萬 | 0.02% | −323−1.1% | 減碼 |
| Premier Fund Managers Ltd | 30,000 | $467.7 萬 | 0.18% | +11,400+61.3% | 加碼 |
| National Bank of Canada | 30,343 | $468.9 萬 | 0.01% | +7,693+34.0% | 加碼 |
| SageView Advisory Group, LLC | 30,860 | $476.9 萬 | 0.39% | +30,860 | 新進 |
| L & S Advisors Inc | 31,173 | $481.7 萬 | 0.89% | +202+0.7% | 加碼 |
| Commerce Bank | 31,490 | $486.6 萬 | 0.04% | −577−1.8% | 減碼 |
| Jane Street Group, LLC | 32,454 | $501.5 萬 | 0.01% | −46,350−58.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 32,615 | $504.0 萬 | 0.09% | −1,785−5.2% | 減碼 |
| La Banque Postale Asset Management SA | 32,951 | $509.2 萬 | 0.15% | +32,951 | 新進 |
| Cubist Systematic Strategies, LLC | 33,137 | $512.1 萬 | 0.04% | −125,055−79.1% | 減碼 |
| Rice Partnership, LLC | 33,439 | $516.8 萬 | 1.63% | +4,972+17.5% | 加碼 |
| Point72 Middle East FZE | 33,533 | $518.2 萬 | 0.40% | +33,533 | 新進 |
| Cetera Advisor Networks LLC | 33,638 | $519.8 萬 | 0.04% | +6,281+23.0% | 加碼 |
| Amica Mutual Insurance Co | 33,898 | $523.9 萬 | 0.66% | +6,176+22.3% | 加碼 |
| Meyer Handelman Co | 34,348 | $530.8 萬 | 0.22% | −50−0.1% | 減碼 |
| Allianz Asset Management GmbH | 34,498 | $533.1 萬 | 0.01% | −7,776−18.4% | 減碼 |
| Intact Investment Management Inc. | 34,700 | $536.3 萬 | 0.23% | −2,300−6.2% | 減碼 |
| Nissay Asset Management Corp | 36,142 | $558.5 萬 | 0.05% | −753−2.0% | 減碼 |
| James Investment Research Inc | 36,386 | $562.3 萬 | 0.79% | −94−0.3% | 減碼 |
| Xponance, Inc. | 36,523 | $564.4 萬 | 0.09% | +6,076+20.0% | 加碼 |
| Czech National Bank | 36,793 | $568.6 萬 | 0.15% | +256+0.7% | 加碼 |
| CIBC World Markets Corp | 36,955 | $571.1 萬 | 0.04% | −54,614−59.6% | 減碼 |
| Agf Management Ltd | 36,986 | $571.6 萬 | 0.04% | +36,986 | 新進 |
| Bright Rock Capital Management, LLC | 37,000 | $571.8 萬 | 1.48% | −8,000−17.8% | 減碼 |
| Shell Asset Management Co | 37,814 | $584.4 萬 | 0.26% | +4,827+14.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,785 | $599.4 萬 | 0.01% | +257+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 39,038 | $603.3 萬 | 0.01% | −2,500−6.0% | 減碼 |
| Daiwa Securities Group Inc. | 39,756 | $614.4 萬 | 0.05% | +2,321+6.2% | 加碼 |
| FDx Advisors, Inc. | 41,048 | $634.3 萬 | 0.28% | +2,317+6.0% | 加碼 |
| ProShare Advisors LLC | 41,156 | $636.0 萬 | 0.02% | −964−2.3% | 減碼 |
| Ethic Inc. | 41,196 | $636.6 萬 | 0.34% | +2,909+7.6% | 加碼 |
| Cornerstone Advisors, LLC | 42,000 | $649.1 萬 | 0.32% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 42,511 | $656.9 萬 | 0.03% | −2,543−5.6% | 減碼 |
| Cerity Partners LLC | 42,639 | $659.3 萬 | 0.04% | +32,084+304.0% | 加碼 |
| Captrust Financial Advisors | 42,995 | $664.5 萬 | 0.03% | +1,154+2.8% | 加碼 |
| Gabelli Funds LLC | 43,650 | $674.6 萬 | 0.05% | 00.0% | 不變 |
| Texas Permanent School Fund | 44,661 | $690.2 萬 | 0.10% | +188+0.4% | 加碼 |
| New York Life Investment Management LLC | 44,826 | $692.7 萬 | 0.08% | +499+1.1% | 加碼 |
| Huntington National Bank | 45,300 | $700.1 萬 | 0.07% | +44+0.1% | 加碼 |
| American Assets Investment Management, LLC | 46,000 | $710.9 萬 | 0.82% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 46,153 | $713.2 萬 | 0.11% | +46,153 | 新進 |
| LGT Group Foundation | 46,350 | $716.3 萬 | 0.22% | +46,350 | 新進 |
| Hantz Financial Services, Inc. | 46,432 | $717.6 萬 | 0.22% | +52+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 46,536 | $719.1 萬 | 0.05% | −1,512−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,791 | $723.1 萬 | 0.01% | +2,628+6.0% | 加碼 |
| Creative Planning | 47,378 | $732.2 萬 | 0.01% | +4,927+11.6% | 加碼 |
| Socorro Asset Management LP | 47,725 | $737.5 萬 | 3.20% | +1,102+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 48,066 | $742.8 萬 | 0.09% | +1,234+2.6% | 加碼 |
| Schroder Investment Management Group | 48,114 | $743.6 萬 | 0.01% | +9,049+23.2% | 加碼 |
| Bank of Nova Scotia | 49,652 | $767.3 萬 | 0.02% | −153,120−75.5% | 減碼 |