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
2023 年第 1 季 13F 持有人
Sempra 在 2023/3/31 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
- 984
- 較 2022 年第 4 季 0 家
- 持有股數
- 2.74 億
- 較 2022 年第 4 季 +414.2 萬 (+1.5%)
- 總市值
- $413.5 億
- 較 2022 年第 4 季 −$2.70 億 (−0.6%)
- 新進機構
- 91
- 另有 365 家加碼
- 清倉機構
- 91
- 另有 338 家減碼
另有 22 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,487,867 | $46.1 億 | 0.12% | +2,099,136+7.4% | 加碼 |
| BlackRock Inc. | 29,123,665 | $44.0 億 | 0.13% | −607,826−2.0% | 減碼 |
| Capital International Investors | 24,615,809 | $37.2 億 | 0.96% | +1,573,291+6.8% | 加碼 |
| State Street Corp | 17,419,528 | $26.5 億 | 0.15% | −586,811−3.3% | 減碼 |
| Wellington Management Group LLP | 12,450,946 | $18.8 億 | 0.37% | +404,289+3.4% | 加碼 |
| Price T Rowe Associates Inc | 10,520,352 | $15.9 億 | 0.24% | −2,255,267−17.7% | 減碼 |
| Newport Trust Co | 7,086,856 | $10.7 億 | 2.96% | −63,160−0.9% | 減碼 |
| Norges Bank | 6,982,423 | $10.6 億 | 0.23% | +509,721+7.9% | 加碼 |
| FMR LLC | 5,705,221 | $8.62 億 | 0.08% | +375,287+7.0% | 加碼 |
| Deutsche Bank AG | 5,684,734 | $8.59 億 | 0.48% | −1,600,202−22.0% | 減碼 |
| Geode Capital Management, LLC | 5,625,723 | $8.48 億 | 0.11% | −172,112−3.0% | 減碼 |
| Clearbridge Investments, LLC | 5,603,494 | $8.47 億 | 0.81% | +836,059+17.5% | 加碼 |
| Bank of America Corp | 4,730,902 | $7.15 億 | 0.08% | +298,950+6.7% | 加碼 |
| Morgan Stanley | 4,612,201 | $6.97 億 | 0.07% | −321,052−6.5% | 減碼 |
| Legal & General Group Plc | 3,916,567 | $5.92 億 | 0.21% | −4,742−0.1% | 減碼 |
| Northern Trust Corp | 3,778,871 | $5.71 億 | 0.11% | −50,975−1.3% | 減碼 |
| JPMorgan Chase & Co | 3,771,613 | $5.70 億 | 0.07% | −100,222−2.6% | 減碼 |
| Neuberger Berman Group LLC | 3,757,306 | $5.68 億 | 0.53% | +623,668+19.9% | 加碼 |
| Franklin Resources Inc | 3,425,294 | $5.18 億 | 0.26% | −819,166−19.3% | 減碼 |
| Pictet Asset Management SA | 2,851,295 | $4.31 億 | 0.54% | +55,958+2.0% | 加碼 |
| Bank of New York Mellon Corp | 2,575,216 | $3.89 億 | 0.09% | −284,483−9.9% | 減碼 |
| Bahl & Gaynor Inc | 2,538,674 | $3.84 億 | 2.07% | +577,474+29.4% | 加碼 |
| Massachusetts Financial Services Co | 2,529,522 | $3.82 億 | 0.13% | +4,016+0.2% | 加碼 |
| Magellan Asset Management Ltd | 1,937,433 | $2.93 億 | 2.50% | −62,511−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,911,165 | $2.89 億 | 0.11% | −57,435−2.9% | 減碼 |
| Invesco Ltd. | 1,851,903 | $2.80 億 | 0.08% | −89,450−4.6% | 減碼 |
| Cohen & Steers, Inc. | 1,712,140 | $2.59 億 | 0.56% | +18,264+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,678,692 | $2.54 億 | 0.12% | +24,020+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,633,344 | $2.47 億 | 0.07% | +336,972+26.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,625,411 | $2.46 億 | 0.07% | +6,414+0.4% | 加碼 |
| California Public Employees Retirement System | 1,519,457 | $2.30 億 | 0.20% | −102,544−6.3% | 減碼 |
| FIL Ltd | 1,441,436 | $2.18 億 | 0.25% | +168,629+13.2% | 加碼 |
| Perpetual Ltd | 1,375,934 | $2.08 億 | 1.80% | +1,375,934 | 新進 |
| Janus Henderson Group PLC | 1,313,687 | $1.99 億 | 0.13% | +234,061+21.7% | 加碼 |
| Energy Income Partners, LLC | 1,299,236 | $1.96 億 | 4.35% | +535,617+70.1% | 加碼 |
| Swiss National Bank | 1,247,500 | $1.89 億 | 0.13% | −29,900−2.3% | 減碼 |
| Duff & Phelps Investment Management Co | 1,055,629 | $1.60 億 | 1.94% | +41,591+4.1% | 加碼 |
| Royal Bank of Canada | 1,036,740 | $1.57 億 | 0.05% | +56,754+5.8% | 加碼 |
| Ci Investments Inc. | 1,018,914 | $1.54 億 | 0.77% | +77,390+8.2% | 加碼 |
| AMF Pensionsforsakring AB | 1,007,279 | $1.52 億 | 1.56% | −349,223−25.7% | 減碼 |
| Brookfield Asset Management Inc. | 914,734 | $1.38 億 | 0.54% | +562,597+159.8% | 加碼 |
| Jennison Associates LLC | 898,157 | $1.36 億 | 0.12% | −158,591−15.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 894,460 | $1.35 億 | 0.10% | +720.0% | 加碼 |
| Amundi | 848,011 | $1.30 億 | 0.07% | +163,745+23.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 848,277 | $1.28 億 | 0.30% | −21,223−2.4% | 減碼 |
| Principal Financial Group Inc | 844,057 | $1.28 億 | 0.09% | +5,761+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 857,830 | $1.27 億 | 0.32% | −7,832−0.9% | 減碼 |
| Credit Suisse AG | 830,533 | $1.26 億 | 0.13% | +52,508+6.7% | 加碼 |
| Wells Fargo & Company | 823,148 | $1.24 億 | 0.04% | +26,700+3.4% | 加碼 |
| Macquarie Group Ltd | 725,141 | $1.08 億 | 0.13% | −552,251−43.2% | 減碼 |
| First Trust Advisors LP | 709,909 | $1.07 億 | 0.12% | −44,392−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 676,209 | $1.02 億 | 0.03% | −8,661−1.3% | 減碼 |
| M&G Investment Management Ltd | 613,776 | $9,268 萬 | 0.65% | +78,941+14.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 588,100 | $8,890 萬 | 2.65% | +129,300+28.2% | 加碼 |
| Cbre Clarion Securities LLC | 582,229 | $8,801 萬 | 1.55% | +8,606+1.5% | 加碼 |
| Rhumbline Advisers | 579,120 | $8,754 萬 | 0.11% | −30,921−5.1% | 減碼 |
| New York State Common Retirement Fund | 575,497 | $8,699 萬 | 0.12% | −27,610−4.6% | 減碼 |
| Bank of Montreal | 574,098 | $8,680 萬 | 0.06% | +126,464+28.3% | 加碼 |
| Victory Capital Management Inc | 573,034 | $8,662 萬 | 0.10% | +219,818+62.2% | 加碼 |
| Maple-Brown Abbott Ltd | 562,268 | $8,499 萬 | 9.67% | +52,550+10.3% | 加碼 |
| National Pension Service | 562,622 | $8,415 萬 | 0.15% | +23,247+4.3% | 加碼 |
| California State Teachers Retirement System | 554,072 | $8,375 萬 | 0.12% | −5,057−0.9% | 減碼 |
| UBS Group AG | 552,303 | $8,349 萬 | 0.04% | −18,514−3.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 542,285 | $8,197 萬 | 0.18% | −32,400−5.6% | 減碼 |
| Citigroup Inc | 535,646 | $8,097 萬 | 0.11% | −65,974−11.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 534,194 | $8,075 萬 | 0.69% | −19,994−3.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,229 | $7,577 萬 | 0.13% | +193,672+63.0% | 加碼 |
| HSBC Holdings PLC | 479,315 | $7,245 萬 | 0.09% | −76,838−13.8% | 減碼 |
| Prudential Financial Inc | 467,736 | $7,070 萬 | 0.11% | −332,194−41.5% | 減碼 |
| Empower Advisory Group, LLC | 457,941 | $6,850 萬 | 0.31% | +457,941 | 新進 |
| Ameriprise Financial Inc | 449,627 | $6,802 萬 | 0.02% | +15,745+3.6% | 加碼 |
| Reaves W H & Co Inc | 446,448 | $6,749 萬 | 2.43% | +432,689+3,144.8% | 加碼 |
| Jane Street Group, LLC | 430,762 | $6,511 萬 | 0.11% | +398,308+1,227.3% | 加碼 |
| Assetmark, Inc | 400,002 | $6,046 萬 | 0.25% | +19,832+5.2% | 加碼 |
| Alliancebernstein L.P. | 391,139 | $5,912 萬 | 0.03% | −25,824−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 390,624 | $5,905 萬 | 0.03% | −1,765−0.4% | 減碼 |
| Raymond James & Associates | 389,568 | $5,889 萬 | 0.05% | +57,597+17.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 389,244 | $5,884 萬 | 0.73% | +126,383+48.1% | 加碼 |
| Great West Life Assurance Co | 386,423 | $5,850 萬 | 0.15% | +33,369+9.5% | 加碼 |
| Balyasny Asset Management LLC | 379,312 | $5,734 萬 | 0.19% | +376,735+14,619.1% | 加碼 |
| Korea Investment CORP | 378,530 | $5,722 萬 | 0.17% | +48,823+14.8% | 加碼 |
| HighTower Advisors, LLC | 365,259 | $5,550 萬 | 0.12% | +12,958+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 363,841 | $5,500 萬 | 0.13% | −13,170−3.5% | 減碼 |
| STRS Ohio | 363,253 | $5,491 萬 | 0.24% | −25,655−6.6% | 減碼 |
| New York State Teachers Retirement System | 357,886 | $5,410 萬 | 0.13% | −422−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 346,741 | $5,241 萬 | 1.17% | +245,973+244.1% | 加碼 |
| APG Asset Management N.V. | 374,744 | $5,214 萬 | 0.11% | +11,428+3.1% | 加碼 |
| Capital Research Global Investors | 344,717 | $5,211 萬 | 0.01% | +280.0% | 加碼 |
| Renaissance Technologies LLC | 335,200 | $5,067 萬 | 0.07% | −800−0.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 316,447 | $4,783 萬 | 0.72% | +786+0.2% | 加碼 |
| PFS Investments Inc. | 307,352 | $4,774 萬 | 0.83% | +48,586+18.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 305,908 | $4,624 萬 | 2.19% | +24,604+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 305,345 | $4,611 萬 | 0.09% | −203,483−40.0% | 減碼 |
| RNC Capital Management LLC | 303,076 | $4,581 萬 | 2.58% | −4,906−1.6% | 減碼 |
| Cambiar Investors LLC | 296,864 | $4,487 萬 | 1.93% | +6,489+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 292,947 | $4,428 萬 | 0.11% | +17,531+6.4% | 加碼 |
| Envestnet Asset Management Inc | 266,606 | $4,030 萬 | 0.02% | −14,718−5.2% | 減碼 |
| AQR Capital Management LLC | 267,881 | $4,021 萬 | 0.09% | −55,007−17.0% | 減碼 |
| Barclays PLC | 264,343 | $3,996 萬 | 0.04% | −111,076−29.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 262,402 | $3,966 萬 | 0.10% | −524,174−66.6% | 減碼 |