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 |
|---|---|---|---|---|---|
| Zimmer Partners, LP | 260,400 | $3,936 萬 | 0.81% | +260,400 | 新進 |
| SEI Investments Co | 255,063 | $3,856 萬 | 0.07% | +14,860+6.2% | 加碼 |
| Stifel Financial Corp | 247,952 | $3,748 萬 | 0.05% | +18,876+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 243,950 | $3,687 萬 | 0.09% | −35,089−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 241,652 | $3,653 萬 | 0.08% | +30,245+14.3% | 加碼 |
| Covea Finance | 233,868 | $3,535 萬 | 2.01% | −22,086−8.6% | 減碼 |
| Voya Investment Management LLC | 231,882 | $3,505 萬 | 0.04% | −25,029−9.7% | 減碼 |
| Susquehanna International Group, LLP | 227,767 | $3,443 萬 | 0.05% | +110,113+93.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 225,948 | $3,415 萬 | 0.09% | +39,050+20.9% | 加碼 |
| Verition Fund Management LLC | 219,960 | $3,325 萬 | 0.53% | +199,694+985.4% | 加碼 |
| Point72 Asset Management, L.P. | 212,700 | $3,215 萬 | 0.11% | +212,700 | 新進 |
| Swedbank AB | 200,266 | $3,027 萬 | 0.06% | −510−0.3% | 減碼 |
| Citadel Advisors LLC | 199,968 | $3,023 萬 | 0.03% | +198,258+11,594.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 198,100 | $2,994 萬 | 0.24% | −6,228−3.0% | 減碼 |
| Royal London Asset Management Ltd | 192,193 | $2,905 萬 | 0.12% | +13,297+7.4% | 加碼 |
| Panagora Asset Management Inc | 191,584 | $2,896 萬 | 0.18% | −4,518−2.3% | 減碼 |
| Toronto Dominion Bank | 189,672 | $2,866 萬 | 0.05% | −128,560−40.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 188,351 | $2,847 萬 | 0.05% | −78,212−29.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 185,552 | $2,805 萬 | 0.10% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 185,205 | $2,800 萬 | 0.15% | +12,071+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 184,174 | $2,784 萬 | 0.12% | −6,929−3.6% | 減碼 |
| CI Private Wealth, LLC | 184,083 | $2,783 萬 | 0.07% | +90,952+97.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 182,666 | $2,761 萬 | 0.11% | +1,874+1.0% | 加碼 |
| Davidson Investment Advisors | 177,477 | $2,683 萬 | 1.76% | +28,794+19.4% | 加碼 |
| Asset Management One Co.,Ltd. | 175,940 | $2,660 萬 | 0.12% | +6,421+3.8% | 加碼 |
| State of Wisconsin Investment Board | 170,083 | $2,571 萬 | 0.08% | +2,890+1.7% | 加碼 |
| Hennessy Advisors Inc | 165,140 | $2,496 萬 | 1.84% | −2,600−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 164,746 | $2,490 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 163,512 | $2,472 萬 | 0.04% | −22,282−12.0% | 減碼 |
| LPL Financial LLC | 158,718 | $2,399 萬 | 0.02% | +29,589+22.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 157,425 | $2,380 萬 | 0.25% | +6,700+4.4% | 加碼 |
| KBC Group NV | 156,952 | $2,373 萬 | 0.10% | +132,590+544.2% | 加碼 |
| GW Henssler & Associates Ltd | 153,661 | $2,323 萬 | 1.54% | +19,283+14.3% | 加碼 |
| Aviva PLC | 151,872 | $2,296 萬 | 0.10% | +13,488+9.7% | 加碼 |
| AXA S.A. | 148,965 | $2,252 萬 | 0.08% | +16,709+12.6% | 加碼 |
| Treasurer of the State of North Carolina | 137,644 | $2,081 萬 | 0.12% | +970+0.7% | 加碼 |
| Lazard Asset Management LLC | 136,112 | $2,057 萬 | 0.03% | −67,432−33.1% | 減碼 |
| Guggenheim Capital LLC | 136,068 | $2,057 萬 | 0.17% | −10,163−6.9% | 減碼 |
| First Republic Investment Management, Inc. | 133,550 | $2,019 萬 | 0.04% | −91,890−40.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,608 | $2,005 萬 | 0.10% | −79,483−37.5% | 減碼 |
| Avalon Investment & Advisory | 131,201 | $1,983 萬 | 0.54% | −1,728−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 128,401 | $1,943 萬 | 0.04% | +862+0.7% | 加碼 |
| Natixis Advisors, L.P. | 125,927 | $1,904 萬 | 0.07% | −8,295−6.2% | 減碼 |
| American Century Companies Inc | 127,146 | $1,883 萬 | 0.01% | +6,355+5.3% | 加碼 |
| Chilton Capital Management LLC | 122,399 | $1,850 萬 | 1.07% | +2,001+1.7% | 加碼 |
| Partners Group Holding AG | 122,246 | $1,848 萬 | 1.49% | +1,615+1.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 117,573 | $1,777 萬 | 1.54% | +117,573 | 新進 |
| TD Asset Management Inc | 116,404 | $1,760 萬 | 0.02% | −4,102−3.4% | 減碼 |
| American International Group, Inc. | 115,545 | $1,747 萬 | 0.11% | +372+0.3% | 加碼 |
| Nordea Investment Management AB | 116,132 | $1,743 萬 | 0.03% | −10,314−8.2% | 減碼 |
| Janney Montgomery Scott LLC | 110,789 | $1,675 萬 | 0.07% | +19,822+21.8% | 加碼 |
| Martingale Asset Management L P | 110,267 | $1,667 萬 | 0.32% | −22,678−17.1% | 減碼 |
| Capital International Inc | 110,021 | $1,663 萬 | 0.33% | −838−0.8% | 減碼 |
| Moran Wealth Management, LLC | 108,933 | $1,647 萬 | 0.62% | +108,933 | 新進 |
| Wedge Capital Management L L P | 105,904 | $1,601 萬 | 0.27% | −11,507−9.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 104,800 | $1,584 萬 | 0.71% | 00.0% | 不變 |
| Rockland Trust Co | 104,634 | $1,582 萬 | 0.99% | +1,957+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 101,165 | $1,529 萬 | 0.24% | +4,336+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,515 | $1,519 萬 | 0.05% | +5,420+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,330 | $1,486 萬 | 0.02% | −81,811−45.4% | 減碼 |
| Nomura Asset Management Co Ltd | 98,128 | $1,483 萬 | 0.08% | +1,506+1.6% | 加碼 |
| Intech Investment Management LLC | 94,705 | $1,432 萬 | 0.12% | −19,350−17.0% | 減碼 |
| Retirement Systems of Alabama | 92,908 | $1,404 萬 | 0.06% | −7,792−7.7% | 減碼 |
| Teacher Retirement System of Texas | 90,418 | $1,367 萬 | 0.09% | +6,788+8.1% | 加碼 |
| State of Michigan Retirement System | 86,360 | $1,305 萬 | 0.09% | +900+1.1% | 加碼 |
| Arizona State Retirement System | 85,826 | $1,297 萬 | 0.12% | +185+0.2% | 加碼 |
| Squarepoint Ops LLC | 84,925 | $1,284 萬 | 0.09% | −2,369−2.7% | 減碼 |
| Amalgamated Bank | 83,648 | $1,264 萬 | 0.11% | +1,753+2.1% | 加碼 |
| Standard Life Aberdeen plc | 83,602 | $1,264 萬 | 0.03% | −40,786−32.8% | 減碼 |
| Capital International Sarl | 83,555 | $1,263 萬 | 0.64% | +32,672+64.2% | 加碼 |
| Vontobel Holding Ltd. | 82,064 | $1,240 萬 | 0.12% | −1,838−2.2% | 減碼 |
| MetLife Investment Management | 81,125 | $1,226 萬 | 0.09% | −974−1.2% | 減碼 |
| Van Eck Associates Corp | 80,802 | $1,221 萬 | 0.03% | +5,062+6.7% | 加碼 |
| Blackstone Group Inc. | 80,522 | $1,217 萬 | 0.05% | +80,522 | 新進 |
| Teachers Retirement System of the State of Kentucky | 80,072 | $1,210 萬 | 0.12% | 00.0% | 不變 |
| US Bancorp | 78,549 | $1,187 萬 | 0.02% | −3,864−4.7% | 減碼 |
| Ausbil Investment Management Ltd | 77,866 | $1,177 萬 | 8.32% | +12,747+19.6% | 加碼 |
| Capital International Ltd | 77,400 | $1,170 萬 | 0.70% | +6,346+8.9% | 加碼 |
| Advisors Asset Management, Inc. | 77,249 | $1,168 萬 | 0.24% | +267+0.3% | 加碼 |
| ProShare Advisors LLC | 77,054 | $1,165 萬 | 0.04% | +35,898+87.2% | 加碼 |
| USS Investment Management Ltd | 76,740 | $1,159 萬 | 0.16% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 74,530 | $1,127 萬 | 0.08% | +9,870+15.3% | 加碼 |
| Miller Howard Investments Inc | 73,818 | $1,116 萬 | 0.40% | +1,523+2.1% | 加碼 |
| Todd Asset Management LLC | 73,408 | $1,110 萬 | 0.27% | −2,071−2.7% | 減碼 |
| Eagle Ridge Investment Management | 72,830 | $1,101 萬 | 1.24% | −474−0.6% | 減碼 |
| First Manhattan Co | 68,631 | $1,037 萬 | 0.04% | −1,696−2.4% | 減碼 |
| IFM Investors Pty Ltd | 67,758 | $1,024 萬 | 0.16% | −130.0% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 67,718 | $1,024 萬 | 3.24% | +1,681+2.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 66,839 | $1,010 萬 | 0.03% | −116,003−63.4% | 減碼 |
| Texas Permanent School Fund | 65,533 | $990.6 萬 | 0.10% | +20,872+46.7% | 加碼 |
| Virginia Retirement Systems Et Al | 65,104 | $984.1 萬 | 0.10% | −49,496−43.2% | 減碼 |
| New York Life Investment Management LLC | 63,398 | $958.3 萬 | 0.11% | +18,572+41.4% | 加碼 |
| DnB Asset Management AS | 63,263 | $956.3 萬 | 0.06% | −21,119−25.0% | 減碼 |
| Commonwealth Equity Services, LLC | 59,841 | $904.5 萬 | 0.02% | +2,070+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 59,170 | $894.3 萬 | 0.11% | −523−0.9% | 減碼 |
| Hantz Financial Services, Inc. | 59,129 | $893.8 萬 | 0.24% | +12,697+27.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 57,800 | $873.7 萬 | 0.12% | 00.0% | 不變 |
| CIBC Asset Management Inc | 56,936 | $860.6 萬 | 0.03% | +915+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 56,301 | $851.0 萬 | 0.07% | −212−0.4% | 減碼 |
| Forsta Ap-Fonden | 56,200 | $849.5 萬 | 0.10% | −7,300−11.5% | 減碼 |