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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 256,911 | $3,970 萬 | 0.05% | +15,039+6.2% | 加碼 |
| Covea Finance | 255,954 | $3,956 萬 | 1.97% | +3,779+1.5% | 加碼 |
| Jupiter Asset Management Ltd | 252,494 | $3,902 萬 | 0.57% | −19,420−7.1% | 減碼 |
| SEI Investments Co | 240,203 | $3,712 萬 | 0.08% | −9,458−3.8% | 減碼 |
| Stifel Financial Corp | 229,076 | $3,540 萬 | 0.05% | +2,565+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 225,440 | $3,484 萬 | 0.08% | +8,974+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,091 | $3,278 萬 | 0.18% | +24,921+13.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 211,407 | $3,267 萬 | 0.08% | +16,110+8.2% | 加碼 |
| EP Wealth Advisors, LLC | 209,640 | $3,240 萬 | 0.58% | +13,581+6.9% | 加碼 |
| Millennium Management LLC | 208,285 | $3,219 萬 | 0.04% | −164,684−44.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 204,328 | $3,158 萬 | 0.25% | +46,895+29.8% | 加碼 |
| Lazard Asset Management LLC | 203,544 | $3,146 萬 | 0.04% | +24,586+13.7% | 加碼 |
| Swedbank AB | 200,776 | $3,103 萬 | 0.07% | −200.0% | 減碼 |
| Panagora Asset Management Inc | 196,102 | $3,031 萬 | 0.20% | −10,053−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 191,103 | $2,953 萬 | 0.13% | −276−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 186,898 | $2,888 萬 | 0.08% | +14,872+8.6% | 加碼 |
| Mackenzie Financial Corp | 185,794 | $2,871 萬 | 0.05% | +22,882+14.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 185,552 | $2,868 萬 | 0.11% | +1,789+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 182,842 | $2,826 萬 | 0.09% | −139,033−43.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 180,792 | $2,794 萬 | 0.12% | −11,131−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 180,141 | $2,784 萬 | 0.05% | +144,455+404.8% | 加碼 |
| Royal London Asset Management Ltd | 178,896 | $2,765 萬 | 0.12% | +19,350+12.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,134 | $2,676 萬 | 0.15% | −25,050−12.6% | 減碼 |
| Asset Management One Co.,Ltd. | 169,519 | $2,642 萬 | 0.13% | −2,632−1.5% | 減碼 |
| Hennessy Advisors Inc | 167,740 | $2,592 萬 | 1.70% | −8,800−5.0% | 減碼 |
| State of Wisconsin Investment Board | 167,193 | $2,584 萬 | 0.08% | −11,676−6.5% | 減碼 |
| Canada Pension Plan Investment Board | 164,746 | $2,546 萬 | 0.05% | −79,808−32.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 150,725 | $2,329 萬 | 0.26% | −25,300−14.4% | 減碼 |
| Davidson Investment Advisors | 148,683 | $2,298 萬 | 1.79% | −1,526−1.0% | 減碼 |
| Guggenheim Capital LLC | 146,231 | $2,260 萬 | 0.20% | −10,977−7.0% | 減碼 |
| Aviva PLC | 138,384 | $2,139 萬 | 0.11% | −15,251−9.9% | 減碼 |
| Treasurer of the State of North Carolina | 136,674 | $2,112 萬 | 0.13% | −2,570−1.8% | 減碼 |
| GW Henssler & Associates Ltd | 134,378 | $2,077 萬 | 1.46% | +1,263+0.9% | 加碼 |
| Natixis Advisors, L.P. | 134,222 | $2,074 萬 | 0.08% | +10,687+8.7% | 加碼 |
| Martingale Asset Management L P | 132,945 | $2,055 萬 | 0.40% | +11,112+9.1% | 加碼 |
| Avalon Investment & Advisory | 132,929 | $2,054 萬 | 0.58% | +16,108+13.8% | 加碼 |
| AXA S.A. | 132,256 | $2,044 萬 | 0.07% | −35,868−21.3% | 減碼 |
| State of Tennessee, Treasury Department | 129,316 | $1,999 萬 | 0.09% | −3,820−2.9% | 減碼 |
| LPL Financial LLC | 129,129 | $1,996 萬 | 0.02% | +12,722+10.9% | 加碼 |
| Advisor Group Holdings, Inc. | 127,539 | $1,972 萬 | 0.04% | +6,502+5.4% | 加碼 |
| Nordea Investment Management AB | 126,446 | $1,967 萬 | 0.03% | −292−0.2% | 減碼 |
| Standard Life Aberdeen plc | 124,388 | $1,922 萬 | 0.05% | −52,613−29.7% | 減碼 |
| American Century Companies Inc | 120,791 | $1,867 萬 | 0.02% | −47,567−28.3% | 減碼 |
| Partners Group Holding AG | 120,631 | $1,864 萬 | 1.43% | +33,117+37.8% | 加碼 |
| TD Asset Management Inc | 120,506 | $1,862 萬 | 0.02% | +1,203+1.0% | 加碼 |
| Chilton Capital Management LLC | 120,398 | $1,861 萬 | 1.16% | +5,581+4.9% | 加碼 |
| Susquehanna International Group, LLP | 117,654 | $1,818 萬 | 0.04% | +87,317+287.8% | 加碼 |
| Wedge Capital Management L L P | 117,411 | $1,815 萬 | 0.29% | +13,594+13.1% | 加碼 |
| American International Group, Inc. | 115,173 | $1,780 萬 | 0.12% | +31,551+37.7% | 加碼 |
| Virginia Retirement Systems Et Al | 114,600 | $1,771 萬 | 0.18% | 00.0% | 不變 |
| Intech Investment Management LLC | 114,055 | $1,763 萬 | 0.13% | +31,808+38.7% | 加碼 |
| Bridgewater Associates, LP | 112,236 | $1,734 萬 | 0.09% | +54,742+95.2% | 加碼 |
| Capital International Inc | 110,859 | $1,713 萬 | 0.37% | +13,990+14.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 104,800 | $1,620 萬 | 0.78% | +104,800 | 新進 |
| Rockland Trust Co | 102,677 | $1,587 萬 | 1.01% | −925−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 100,768 | $1,557 萬 | 0.46% | +100,768 | 新進 |
| Retirement Systems of Alabama | 100,700 | $1,556 萬 | 0.07% | −3,698−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 96,829 | $1,496 萬 | 0.24% | +865+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 96,622 | $1,493 萬 | 0.09% | +821+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,095 | $1,470 萬 | 0.05% | +48,050+102.1% | 加碼 |
| CI Private Wealth, LLC | 93,131 | $1,439 萬 | 0.05% | +93,131 | 新進 |
| Janney Montgomery Scott LLC | 90,967 | $1,406 萬 | 0.05% | +1,573+1.8% | 加碼 |
| Squarepoint Ops LLC | 87,294 | $1,349 萬 | 0.10% | +87,294 | 新進 |
| Arizona State Retirement System | 85,641 | $1,323 萬 | 0.13% | +205+0.2% | 加碼 |
| State of Michigan Retirement System | 85,460 | $1,321 萬 | 0.09% | +400+0.5% | 加碼 |
| Vontobel Holding Ltd. | 83,902 | $1,312 萬 | 0.13% | +64,669+336.2% | 加碼 |
| DnB Asset Management AS | 84,382 | $1,304 萬 | 0.09% | +542+0.6% | 加碼 |
| Teacher Retirement System of Texas | 83,630 | $1,292 萬 | 0.09% | +1,470+1.8% | 加碼 |
| Twinbeech Capital LP | 83,223 | $1,286 萬 | 0.24% | +26,624+47.0% | 加碼 |
| US Bancorp | 82,413 | $1,274 萬 | 0.02% | +24,633+42.6% | 加碼 |
| MetLife Investment Management | 82,099 | $1,269 萬 | 0.10% | −1,337−1.6% | 減碼 |
| Amalgamated Bank | 81,895 | $1,266 萬 | 0.11% | −680−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 81,678 | $1,263 萬 | 0.21% | −10,278−11.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 80,072 | $1,237 萬 | 0.13% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 76,982 | $1,190 萬 | 0.25% | −2,745−3.4% | 減碼 |
| USS Investment Management Ltd | 76,740 | $1,186 萬 | 0.17% | 00.0% | 不變 |
| Van Eck Associates Corp | 75,740 | $1,171 萬 | 0.03% | +11,825+18.5% | 加碼 |
| Todd Asset Management LLC | 75,479 | $1,166 萬 | 0.28% | −253−0.3% | 減碼 |
| Pacer Advisors, Inc. | 74,330 | $1,149 萬 | 0.06% | +71,397+2,434.3% | 加碼 |
| Eagle Ridge Investment Management | 73,304 | $1,133 萬 | 1.32% | −570−0.8% | 減碼 |
| AE Wealth Management LLC | 72,533 | $1,121 萬 | 0.08% | +13,287+22.4% | 加碼 |
| Miller Howard Investments Inc | 72,295 | $1,117 萬 | 0.40% | +534+0.7% | 加碼 |
| Capital International Ltd | 71,054 | $1,098 萬 | 0.76% | +12,905+22.2% | 加碼 |
| First Manhattan Co | 70,327 | $1,087 萬 | 0.04% | −722−1.0% | 減碼 |
| IFM Investors Pty Ltd | 67,771 | $1,047 萬 | 0.18% | −22,421−24.9% | 減碼 |
| Ausbil Investment Management Ltd | 65,119 | $1,047 萬 | 6.83% | +65,119 | 新進 |
| Illinois Municipal Retirement Fund | 66,761 | $1,032 萬 | 0.23% | −6,403−8.8% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 66,037 | $1,021 萬 | 3.36% | −230.0% | 減碼 |
| Man Group plc | 65,168 | $1,007 萬 | 0.04% | −937−1.4% | 減碼 |
| Public Sector Pension Investment Board | 64,660 | $999.3 萬 | 0.08% | +8,577+15.3% | 加碼 |
| Forsta Ap-Fonden | 63,500 | $981.3 萬 | 0.11% | −187,000−74.7% | 減碼 |
| State of Alaska, Department of Revenue | 59,693 | $922.4 萬 | 0.11% | +405+0.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 57,800 | $893.2 萬 | 0.14% | −16,000−21.7% | 減碼 |
| Commonwealth Equity Services, LLC | 57,771 | $892.7 萬 | 0.02% | +802+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 56,513 | $873.4 萬 | 0.07% | −16,056−22.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 56,255 | $869.3 萬 | 0.15% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 56,200 | $868.5 萬 | 0.11% | +365+0.7% | 加碼 |
| CIBC Asset Management Inc | 56,021 | $865.7 萬 | 0.04% | +811+1.5% | 加碼 |
| Utah Retirement Systems | 55,895 | $863.8 萬 | 0.14% | −500−0.9% | 減碼 |
| Westpac Banking Corp | 54,031 | $835.0 萬 | 0.12% | −53,316−49.7% | 減碼 |