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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 22,763 | $344.1 萬 | 0.02% | +5,353+30.7% | 加碼 |
| PGGM Investments | 22,857 | $345.5 萬 | 0.06% | −730−3.1% | 減碼 |
| JustInvest LLC | 23,021 | $348.0 萬 | 0.12% | +2,422+11.8% | 加碼 |
| Rafferty Asset Management, LLC | 23,082 | $348.9 萬 | 0.02% | +2,598+12.7% | 加碼 |
| Intact Investment Management Inc. | 23,300 | $352.2 萬 | 0.15% | −11,400−32.9% | 減碼 |
| Parcion Private Wealth LLC | 23,484 | $355.0 萬 | 0.37% | −29−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 23,559 | $356.1 萬 | 0.05% | +7,532+47.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,559 | $356.1 萬 | 0.05% | +13,802+141.5% | 加碼 |
| Bank of Nova Scotia | 23,581 | $356.4 萬 | 0.01% | −26,071−52.5% | 減碼 |
| Integrated Wealth Concepts LLC | 23,874 | $360.9 萬 | 0.07% | +20,711+654.8% | 加碼 |
| CCG Wealth Management, LLC | 23,950 | $362.0 萬 | 2.39% | −1,866−7.2% | 減碼 |
| Edgestream Partners, L.P. | 24,170 | $365.4 萬 | 0.40% | +3,213+15.3% | 加碼 |
| Achmea Investment Management B.V. | 24,424 | $369.2 萬 | 0.11% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 24,700 | $373.4 萬 | 0.19% | +6,288+34.2% | 加碼 |
| Premier Fund Managers Ltd | 25,000 | $373.9 萬 | 0.15% | −5,000−16.7% | 減碼 |
| Kentucky Retirement Systems | 24,853 | $375.7 萬 | 0.14% | +141+0.6% | 加碼 |
| Prudential PLC | 25,067 | $378.9 萬 | 0.04% | −35−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,142 | $380.0 萬 | 0.12% | +815+3.4% | 加碼 |
| Werlinich Asset Management, LLC | 26,000 | $393.0 萬 | 3.45% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 26,029 | $393.5 萬 | 0.02% | +17,382+201.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,053 | $393.8 萬 | 0.06% | −2,652−9.2% | 減碼 |
| Securian Asset Management, Inc | 26,447 | $399.8 萬 | 0.11% | +229+0.9% | 加碼 |
| Hartford Investment Management Co | 26,464 | $400.0 萬 | 0.14% | +3,691+16.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,603 | $402.1 萬 | 0.07% | +1,870+7.6% | 加碼 |
| Mariner, LLC | 27,680 | $418.3 萬 | 0.01% | −116−0.4% | 減碼 |
| British Columbia Investment Management Corp | 27,988 | $423.1 萬 | 0.04% | +146+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 28,275 | $427.4 萬 | 0.19% | +3,720+15.1% | 加碼 |
| Storebrand Asset Management AS | 28,404 | $429.4 萬 | 0.02% | −450−1.6% | 減碼 |
| Greenland Capital Management LP | 28,784 | $435.1 萬 | 0.52% | +28,784 | 新進 |
| Keybank National Association | 29,248 | $442.1 萬 | 0.02% | −836−2.8% | 減碼 |
| Phoenix Holdings Ltd. | 29,008 | $444.6 萬 | 0.10% | +7,940+37.7% | 加碼 |
| Swiss Life Asset Management Ltd | 29,668 | $448.6 萬 | 0.07% | −52,010−63.7% | 減碼 |
| James Investment Research Inc | 30,437 | $460.1 萬 | 0.61% | −5,949−16.3% | 減碼 |
| TD Waterhouse Canada Inc. | 31,319 | $469.1 萬 | 0.05% | +1,460+4.9% | 加碼 |
| La Banque Postale Asset Management SA | 31,529 | $476.6 萬 | 0.12% | −1,422−4.3% | 減碼 |
| Commerce Bank | 31,867 | $481.7 萬 | 0.04% | +377+1.2% | 加碼 |
| Nomura Holdings Inc | 34,036 | $514.5 萬 | 0.05% | +34,036 | 新進 |
| Cetera Advisor Networks LLC | 34,218 | $517.2 萬 | 0.04% | +580+1.7% | 加碼 |
| Meyer Handelman Co | 34,348 | $519.2 萬 | 0.22% | 00.0% | 不變 |
| Nissay Asset Management Corp | 34,844 | $526.7 萬 | 0.05% | −1,298−3.6% | 減碼 |
| SageView Advisory Group, LLC | 35,393 | $535.0 萬 | 0.34% | +4,533+14.7% | 加碼 |
| Bright Rock Capital Management, LLC | 37,000 | $559.3 萬 | 1.40% | 00.0% | 不變 |
| Czech National Bank | 37,030 | $559.7 萬 | 0.14% | +237+0.6% | 加碼 |
| Xponance, Inc. | 38,213 | $577.6 萬 | 0.08% | +1,690+4.6% | 加碼 |
| National Bank of Canada | 38,444 | $578.6 萬 | 0.02% | +8,101+26.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,552 | $582.8 萬 | 0.01% | −233−0.6% | 減碼 |
| Allianz Asset Management GmbH | 38,585 | $583.3 萬 | 0.01% | +4,087+11.8% | 加碼 |
| Schroder Investment Management Group | 38,966 | $589.0 萬 | 0.01% | −9,148−19.0% | 減碼 |
| Element Capital Management LLC | 39,154 | $591.9 萬 | 0.45% | +39,154 | 新進 |
| Daiwa Securities Group Inc. | 40,450 | $611.5 萬 | 0.04% | +694+1.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 41,432 | $626.2 萬 | 0.13% | −14,823−26.3% | 減碼 |
| FDx Advisors, Inc. | 41,048 | $634.3 萬 | 0.28% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 42,000 | $634.9 萬 | 0.29% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 42,043 | $635.5 萬 | 0.71% | +8,145+24.0% | 加碼 |
| LGT Group Foundation | 43,157 | $652.4 萬 | 0.19% | −3,193−6.9% | 減碼 |
| Walleye Capital LLC | 43,226 | $653.4 萬 | 0.13% | +43,226 | 新進 |
| Rockefeller Capital Management L.P. | 43,420 | $656.3 萬 | 0.03% | +909+2.1% | 加碼 |
| Huntington National Bank | 44,081 | $666.3 萬 | 0.07% | −1,219−2.7% | 減碼 |
| Gabelli Funds LLC | 44,650 | $674.9 萬 | 0.05% | +1,000+2.3% | 加碼 |
| American Assets Investment Management, LLC | 46,000 | $695.3 萬 | 0.80% | 00.0% | 不變 |
| Agf Management Ltd | 46,532 | $703.4 萬 | 0.05% | +9,546+25.8% | 加碼 |
| Ensign Peak Advisors, Inc | 46,913 | $709.1 萬 | 0.02% | +7,875+20.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,982 | $710.2 萬 | 0.01% | +191+0.4% | 加碼 |
| Truist Financial Corp | 47,051 | $711.2 萬 | 0.01% | −3,234−6.4% | 減碼 |
| Creative Planning | 47,316 | $715.2 萬 | 0.01% | −62−0.1% | 減碼 |
| Socorro Asset Management LP | 47,725 | $721.4 萬 | 3.18% | 00.0% | 不變 |
| SG Americas Securities, LLC | 48,022 | $725.9 萬 | 0.10% | +39,273+448.9% | 加碼 |
| Mutual of America Capital Management LLC | 48,144 | $727.7 萬 | 0.09% | +78+0.2% | 加碼 |
| Shell Asset Management Co | 48,166 | $728.1 萬 | 0.30% | +10,352+27.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 52,347 | $728.3 萬 | 0.05% | +5,811+12.5% | 加碼 |
| Pinebridge Investments, L.P. | 49,632 | $750.2 萬 | 0.08% | +49,632 | 新進 |
| State of Tennessee, Treasury Department | 49,641 | $750.4 萬 | 0.03% | −79,675−61.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 49,757 | $752.1 萬 | 0.09% | +49,757 | 新進 |
| Ethic Inc. | 49,975 | $755.4 萬 | 0.31% | +8,779+21.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 50,846 | $768.6 萬 | 0.04% | −154−0.3% | 減碼 |
| Yousif Capital Management, LLC | 51,560 | $779.4 萬 | 0.10% | −4,640−8.3% | 減碼 |
| Jupiter Asset Management Ltd | 51,682 | $780.8 萬 | 0.11% | −200,812−79.5% | 減碼 |
| Kempen Capital Management N.V. | 51,808 | $783.1 萬 | 0.15% | +715+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,927 | $784.9 萬 | 0.10% | +56+0.1% | 加碼 |
| Captrust Financial Advisors | 52,130 | $788.0 萬 | 0.03% | +9,135+21.2% | 加碼 |
| Weiss Asset Management LP | 52,502 | $793.6 萬 | 0.62% | +52,502 | 新進 |
| Westpac Banking Corp | 52,569 | $794.6 萬 | 0.11% | −1,462−2.7% | 減碼 |
| Cerity Partners LLC | 45,325 | $825.0 萬 | 0.04% | +2,686+6.3% | 加碼 |
| Utah Retirement Systems | 56,095 | $847.9 萬 | 0.12% | +200+0.4% | 加碼 |
| Forsta Ap-Fonden | 56,200 | $849.5 萬 | 0.10% | −7,300−11.5% | 減碼 |
| Nisa Investment Advisors, LLC | 56,301 | $851.0 萬 | 0.07% | −212−0.4% | 減碼 |
| CIBC Asset Management Inc | 56,936 | $860.6 萬 | 0.03% | +915+1.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 57,800 | $873.7 萬 | 0.12% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 59,129 | $893.8 萬 | 0.24% | +12,697+27.3% | 加碼 |
| State of Alaska, Department of Revenue | 59,170 | $894.3 萬 | 0.11% | −523−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 59,841 | $904.5 萬 | 0.02% | +2,070+3.6% | 加碼 |
| DnB Asset Management AS | 63,263 | $956.3 萬 | 0.06% | −21,119−25.0% | 減碼 |
| New York Life Investment Management LLC | 63,398 | $958.3 萬 | 0.11% | +18,572+41.4% | 加碼 |
| Virginia Retirement Systems Et Al | 65,104 | $984.1 萬 | 0.10% | −49,496−43.2% | 減碼 |
| Texas Permanent School Fund | 65,533 | $990.6 萬 | 0.10% | +20,872+46.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 66,839 | $1,010 萬 | 0.03% | −116,003−63.4% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 67,718 | $1,024 萬 | 3.24% | +1,681+2.5% | 加碼 |
| IFM Investors Pty Ltd | 67,758 | $1,024 萬 | 0.16% | −130.0% | 減碼 |
| First Manhattan Co | 68,631 | $1,037 萬 | 0.04% | −1,696−2.4% | 減碼 |
| Eagle Ridge Investment Management | 72,830 | $1,101 萬 | 1.24% | −474−0.6% | 減碼 |