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 2 季 13F 持有人
Sempra 在 2023/6/30 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
- 992
- 較 2023 年第 1 季 +15 家
- 持有股數
- 2.71 億
- 較 2023 年第 1 季 −295.8 萬 (−1.1%)
- 總市值
- $393.8 億
- 較 2023 年第 1 季 −$19.5 億 (−4.7%)
- 新進機構
- 91
- 另有 369 家加碼
- 清倉機構
- 76
- 另有 320 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,783,166 | $44.8 億 | 0.11% | +295,299+1.0% | 加碼 |
| BlackRock Inc. | 28,904,277 | $42.1 億 | 0.12% | −219,388−0.8% | 減碼 |
| Capital International Investors | 27,459,739 | $40.0 億 | 0.96% | +2,843,930+11.6% | 加碼 |
| State Street Corp | 17,502,896 | $25.5 億 | 0.13% | +83,368+0.5% | 加碼 |
| Wellington Management Group LLP | 12,021,663 | $17.5 億 | 0.33% | −429,283−3.4% | 減碼 |
| Norges Bank | 7,278,737 | $10.6 億 | 0.21% | +296,314+4.2% | 加碼 |
| Newport Trust Co | 7,067,781 | $10.3 億 | 3.00% | −19,075−0.3% | 減碼 |
| Clearbridge Investments, LLC | 5,815,727 | $8.47 億 | 0.76% | +212,233+3.8% | 加碼 |
| FMR LLC | 5,814,020 | $8.46 億 | 0.07% | +108,799+1.9% | 加碼 |
| Geode Capital Management, LLC | 5,750,931 | $8.35 億 | 0.10% | +125,208+2.2% | 加碼 |
| Price T Rowe Associates Inc | 5,574,029 | $8.12 億 | 0.11% | −4,946,323−47.0% | 減碼 |
| Deutsche Bank AG | 5,424,596 | $7.90 億 | 0.42% | −260,138−4.6% | 減碼 |
| Morgan Stanley | 5,136,845 | $7.48 億 | 0.07% | +524,644+11.4% | 加碼 |
| Bank of America Corp | 4,416,055 | $6.43 億 | 0.08% | −314,847−6.7% | 減碼 |
| Legal & General Group Plc | 3,835,071 | $5.58 億 | 0.18% | −81,496−2.1% | 減碼 |
| Neuberger Berman Group LLC | 3,781,115 | $5.47 億 | 0.49% | +23,809+0.6% | 加碼 |
| Northern Trust Corp | 3,569,896 | $5.20 億 | 0.10% | −208,975−5.5% | 減碼 |
| Franklin Resources Inc | 3,154,887 | $4.59 億 | 0.22% | −270,407−7.9% | 減碼 |
| Pictet Asset Management SA | 2,924,270 | $4.26 億 | 0.50% | +72,975+2.6% | 加碼 |
| Bank of New York Mellon Corp | 2,514,288 | $3.66 億 | 0.08% | −60,928−2.4% | 減碼 |
| Massachusetts Financial Services Co | 2,478,224 | $3.61 億 | 0.12% | −51,298−2.0% | 減碼 |
| JPMorgan Chase & Co | 2,043,455 | $2.98 億 | 0.03% | −1,728,158−45.8% | 減碼 |
| Bahl & Gaynor Inc | 1,971,222 | $2.87 億 | 1.75% | −567,452−22.4% | 減碼 |
| Magellan Asset Management Ltd | 1,861,801 | $2.71 億 | 2.41% | −75,632−3.9% | 減碼 |
| Invesco Ltd. | 1,793,697 | $2.61 億 | 0.07% | −58,206−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,678,692 | $2.54 億 | 0.12% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 1,666,470 | $2.43 億 | 0.51% | −45,670−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,632,092 | $2.38 億 | 0.07% | +6,681+0.4% | 加碼 |
| Citadel Advisors LLC | 1,536,979 | $2.24 億 | 0.25% | +1,337,011+668.6% | 加碼 |
| Perpetual Ltd | 1,505,889 | $2.19 億 | 1.88% | +129,955+9.4% | 加碼 |
| Goldman Sachs Group Inc | 1,491,057 | $2.17 億 | 0.06% | −142,287−8.7% | 減碼 |
| California Public Employees Retirement System | 1,484,716 | $2.16 億 | 0.19% | −34,741−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,416,705 | $2.06 億 | 0.07% | −494,460−25.9% | 減碼 |
| Janus Henderson Group PLC | 1,406,027 | $2.05 億 | 0.13% | +92,340+7.0% | 加碼 |
| Ci Investments Inc. | 1,346,402 | $1.96 億 | 0.99% | +327,488+32.1% | 加碼 |
| FIL Ltd | 1,302,816 | $1.90 億 | 0.21% | −138,620−9.6% | 減碼 |
| Macquarie Group Ltd | 1,288,345 | $1.88 億 | 0.21% | +563,204+77.7% | 加碼 |
| Energy Income Partners, LLC | 1,282,179 | $1.87 億 | 3.97% | −17,057−1.3% | 減碼 |
| Swiss National Bank | 1,136,500 | $1.65 億 | 0.11% | −111,000−8.9% | 減碼 |
| Royal Bank of Canada | 1,086,742 | $1.58 億 | 0.04% | +50,002+4.8% | 加碼 |
| Duff & Phelps Investment Management Co | 1,026,369 | $1.49 億 | 1.82% | −29,260−2.8% | 減碼 |
| Principal Financial Group Inc | 955,203 | $1.39 億 | 0.10% | +111,146+13.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 899,948 | $1.31 億 | 0.28% | +51,671+6.1% | 加碼 |
| Jennison Associates LLC | 896,717 | $1.31 億 | 0.11% | −1,440−0.2% | 減碼 |
| Wells Fargo & Company | 849,672 | $1.24 億 | 0.04% | +26,524+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 832,566 | $1.20 億 | 0.27% | −25,264−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 775,790 | $1.13 億 | 0.09% | −118,670−13.3% | 減碼 |
| Credit Suisse AG | 755,460 | $1.10 億 | 0.11% | −75,073−9.0% | 減碼 |
| Brookfield Asset Management Inc. | 733,984 | $1.07 億 | 0.42% | −180,750−19.8% | 減碼 |
| Dimensional Fund Advisors LP | 702,729 | $1.02 億 | 0.03% | +26,520+3.9% | 加碼 |
| Bank of Montreal | 669,981 | $1.00 億 | 0.06% | +95,883+16.7% | 加碼 |
| Prudential Financial Inc | 681,731 | $9,925 萬 | 0.14% | +213,995+45.8% | 加碼 |
| National Pension Service | 636,402 | $9,221 萬 | 0.15% | +73,780+13.1% | 加碼 |
| Rhumbline Advisers | 626,930 | $9,127 萬 | 0.10% | +47,810+8.3% | 加碼 |
| UBS Group AG | 611,458 | $8,902 萬 | 0.04% | +59,155+10.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 593,010 | $8,634 萬 | 2.61% | +4,910+0.8% | 加碼 |
| AMF Pensionsforsakring AB | 585,160 | $8,530 萬 | 0.79% | −422,119−41.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 582,792 | $8,485 萬 | 0.66% | +48,598+9.1% | 加碼 |
| First Trust Advisors LP | 579,396 | $8,435 萬 | 0.10% | −130,513−18.4% | 減碼 |
| Amundi | 578,851 | $8,404 萬 | 0.04% | −269,160−31.7% | 減碼 |
| M&G Investment Management Ltd | 564,439 | $8,241 萬 | 0.49% | −49,337−8.0% | 減碼 |
| Maple-Brown Abbott Ltd | 565,210 | $8,229 萬 | 9.14% | +2,942+0.5% | 加碼 |
| Barclays PLC | 553,761 | $8,062 萬 | 0.05% | +289,418+109.5% | 加碼 |
| Cbre Clarion Securities LLC | 540,501 | $7,869 萬 | 1.41% | −41,728−7.2% | 減碼 |
| California State Teachers Retirement System | 540,105 | $7,863 萬 | 0.11% | −13,967−2.5% | 減碼 |
| New York State Common Retirement Fund | 537,078 | $7,819 萬 | 0.10% | −38,419−6.7% | 減碼 |
| HSBC Holdings PLC | 514,746 | $7,494 萬 | 0.08% | +35,431+7.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 510,985 | $7,439 萬 | 0.16% | −31,300−5.8% | 減碼 |
| Reaves W H & Co Inc | 500,390 | $7,285 萬 | 2.68% | +53,942+12.1% | 加碼 |
| Empower Advisory Group, LLC | 465,032 | $6,770 萬 | 0.29% | +7,091+1.5% | 加碼 |
| Renaissance Technologies LLC | 429,700 | $6,256 萬 | 0.09% | +94,500+28.2% | 加碼 |
| Ameriprise Financial Inc | 420,604 | $6,124 萬 | 0.02% | −29,023−6.5% | 減碼 |
| Raymond James & Associates | 406,666 | $5,921 萬 | 0.05% | +17,098+4.4% | 加碼 |
| Assetmark, Inc | 402,199 | $5,856 萬 | 0.23% | +2,197+0.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 391,658 | $5,702 萬 | 0.67% | +2,414+0.6% | 加碼 |
| Citigroup Inc | 389,284 | $5,668 萬 | 0.07% | −146,362−27.3% | 減碼 |
| Alliancebernstein L.P. | 381,004 | $5,547 萬 | 0.02% | −10,135−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 379,431 | $5,524 萬 | 0.03% | −11,193−2.9% | 減碼 |
| HighTower Advisors, LLC | 378,047 | $5,482 萬 | 0.11% | +12,788+3.5% | 加碼 |
| Zimmer Partners, LP | 375,500 | $5,467 萬 | 1.37% | +115,100+44.2% | 加碼 |
| Victory Capital Management Inc | 374,756 | $5,456 萬 | 0.06% | −198,278−34.6% | 減碼 |
| Great West Life Assurance Co | 371,985 | $5,449 萬 | 0.13% | −14,438−3.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 359,607 | $5,236 萬 | 0.08% | −141,622−28.3% | 減碼 |
| Maryland State Retirement & Pension System | 356,389 | $5,189 萬 | 1.10% | +9,648+2.8% | 加碼 |
| New York State Teachers Retirement System | 344,885 | $5,021 萬 | 0.11% | −13,001−3.6% | 減碼 |
| Capital Research Global Investors | 344,730 | $5,019 萬 | 0.01% | +130.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 342,607 | $4,988 萬 | 0.11% | −21,234−5.8% | 減碼 |
| APG Asset Management N.V. | 366,655 | $4,893 萬 | 0.10% | −8,089−2.2% | 減碼 |
| PFS Investments Inc. | 329,062 | $4,791 萬 | 0.78% | +21,710+7.1% | 加碼 |
| Balyasny Asset Management LLC | 323,743 | $4,713 萬 | 0.13% | −55,569−14.6% | 減碼 |
| Susquehanna International Group, LLP | 322,746 | $4,699 萬 | 0.08% | +94,979+41.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 318,379 | $4,635 萬 | 0.10% | +25,432+8.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 316,070 | $4,602 萬 | 0.70% | −377−0.1% | 減碼 |
| CI Private Wealth, LLC | 314,572 | $4,580 萬 | 0.11% | +130,489+70.9% | 加碼 |
| RNC Capital Management LLC | 301,618 | $4,391 萬 | 2.43% | −1,458−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 301,259 | $4,386 萬 | 0.09% | +59,607+24.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 301,102 | $4,384 萬 | 1.91% | −4,806−1.6% | 減碼 |
| STRS Ohio | 291,041 | $4,237 萬 | 0.18% | −72,212−19.9% | 減碼 |
| Cambiar Investors LLC | 286,691 | $4,174 萬 | 1.76% | −10,173−3.4% | 減碼 |
| Two Sigma Investments, LP | 286,349 | $4,169 萬 | 0.11% | +286,349 | 新進 |