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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 285,060 | $4,150 萬 | 0.12% | −93,470−24.7% | 減碼 |
| Envestnet Asset Management Inc | 284,977 | $4,149 萬 | 0.02% | +18,371+6.9% | 加碼 |
| Blackstone Group Inc. | 268,334 | $3,907 萬 | 0.17% | +187,812+233.2% | 加碼 |
| Aviva PLC | 258,159 | $3,759 萬 | 0.15% | +106,287+70.0% | 加碼 |
| Stifel Financial Corp | 256,763 | $3,738 萬 | 0.05% | +8,811+3.6% | 加碼 |
| AQR Capital Management LLC | 252,849 | $3,679 萬 | 0.08% | −15,032−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 252,147 | $3,669 萬 | 0.07% | −53,198−17.4% | 減碼 |
| Qube Research & Technologies Ltd | 246,357 | $3,587 萬 | 0.14% | +246,357 | 新進 |
| Point72 Asset Management, L.P. | 241,750 | $3,520 萬 | 0.12% | +29,050+13.7% | 加碼 |
| EP Wealth Advisors, LLC | 286,397 | $3,468 萬 | 0.54% | +94,397+49.2% | 加碼 |
| Covea Finance | 226,368 | $3,296 萬 | 1.80% | −7,500−3.2% | 減碼 |
| Royal London Asset Management Ltd | 224,810 | $3,273 萬 | 0.11% | +32,617+17.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 222,998 | $3,247 萬 | 0.16% | +37,793+20.4% | 加碼 |
| SEI Investments Co | 219,954 | $3,202 萬 | 0.06% | −35,109−13.8% | 減碼 |
| Thrivent Financial for Lutherans | 218,484 | $3,181 萬 | 0.07% | −25,466−10.4% | 減碼 |
| Toronto Dominion Bank | 214,225 | $3,117 萬 | 0.05% | +24,553+12.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 213,955 | $3,115 萬 | 0.07% | −48,447−18.5% | 減碼 |
| Swedbank AB | 200,081 | $2,913 萬 | 0.05% | −185−0.1% | 減碼 |
| Panagora Asset Management Inc | 195,475 | $2,846 萬 | 0.17% | +3,891+2.0% | 加碼 |
| Voya Investment Management LLC | 186,857 | $2,720 萬 | 0.03% | −45,025−19.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 185,552 | $2,701 萬 | 0.09% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 181,038 | $2,636 萬 | 0.10% | −1,628−0.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 180,197 | $2,623 萬 | 0.22% | −17,903−9.0% | 減碼 |
| Davidson Investment Advisors | 177,580 | $2,585 萬 | 1.63% | +103+0.1% | 加碼 |
| State of Wisconsin Investment Board | 174,212 | $2,536 萬 | 0.07% | +4,129+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 172,630 | $2,513 萬 | 0.10% | −11,544−6.3% | 減碼 |
| Asset Management One Co.,Ltd. | 172,524 | $2,512 萬 | 0.11% | −3,416−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 171,909 | $2,503 萬 | 0.04% | −16,442−8.7% | 減碼 |
| LPL Financial LLC | 168,861 | $2,458 萬 | 0.02% | +10,143+6.4% | 加碼 |
| Mackenzie Financial Corp | 168,478 | $2,446 萬 | 0.04% | +4,966+3.0% | 加碼 |
| AXA S.A. | 164,845 | $2,400 萬 | 0.08% | +15,880+10.7% | 加碼 |
| Canada Pension Plan Investment Board | 164,746 | $2,399 萬 | 0.04% | 00.0% | 不變 |
| Hennessy Advisors Inc | 164,640 | $2,397 萬 | 1.73% | −500−0.3% | 減碼 |
| GW Henssler & Associates Ltd | 155,733 | $2,267 萬 | 1.49% | +2,072+1.3% | 加碼 |
| Millennium Management LLC | 155,332 | $2,261 萬 | 0.02% | +142,175+1,080.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,579 | $2,221 萬 | 0.03% | +54,249+55.2% | 加碼 |
| KBC Group NV | 152,195 | $2,216 萬 | 0.09% | −4,757−3.0% | 減碼 |
| Natixis Advisors, L.P. | 150,520 | $2,191 萬 | 0.07% | +24,593+19.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 149,925 | $2,183 萬 | 0.20% | −7,500−4.8% | 減碼 |
| Capital International Inc | 139,040 | $2,024 萬 | 0.37% | +29,019+26.4% | 加碼 |
| Treasurer of the State of North Carolina | 137,764 | $2,006 萬 | 0.11% | +120+0.1% | 加碼 |
| Lazard Asset Management LLC | 135,378 | $1,971 萬 | 0.02% | −734−0.5% | 減碼 |
| American Century Companies Inc | 134,940 | $1,965 萬 | 0.01% | +7,794+6.1% | 加碼 |
| Squarepoint Ops LLC | 134,760 | $1,962 萬 | 0.11% | +49,835+58.7% | 加碼 |
| Advisor Group Holdings, Inc. | 133,958 | $1,951 萬 | 0.04% | +5,557+4.3% | 加碼 |
| Chilton Capital Management LLC | 133,831 | $1,948 萬 | 1.07% | +11,432+9.3% | 加碼 |
| Partners Group Holding AG | 133,130 | $1,938 萬 | 1.61% | +10,884+8.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 128,648 | $1,873 萬 | 0.05% | −97,300−43.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 123,668 | $1,800 萬 | 1.37% | +6,095+5.2% | 加碼 |
| TD Asset Management Inc | 121,259 | $1,765 萬 | 0.02% | +4,855+4.2% | 加碼 |
| Guggenheim Capital LLC | 118,391 | $1,724 萬 | 0.14% | −17,677−13.0% | 減碼 |
| American International Group, Inc. | 116,482 | $1,696 萬 | 0.10% | +937+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 115,195 | $1,677 萬 | 0.06% | +4,406+4.0% | 加碼 |
| Verition Fund Management LLC | 115,157 | $1,677 萬 | 0.26% | −104,803−47.6% | 減碼 |
| Two Sigma Advisers, LP | 113,000 | $1,645 萬 | 0.04% | +113,000 | 新進 |
| Moran Wealth Management, LLC | 111,954 | $1,630 萬 | 0.61% | +3,021+2.8% | 加碼 |
| Martingale Asset Management L P | 107,884 | $1,571 萬 | 0.31% | −2,383−2.2% | 減碼 |
| Rockland Trust Co | 105,994 | $1,543 萬 | 0.92% | +1,360+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,712 | $1,452 萬 | 0.06% | −32,896−24.8% | 減碼 |
| Trexquant Investment LP | 99,017 | $1,442 萬 | 0.38% | +99,017 | 新進 |
| IFM Investors Pty Ltd | 98,143 | $1,429 萬 | 0.19% | +30,385+44.8% | 加碼 |
| Teacher Retirement System of Texas | 98,016 | $1,427 萬 | 0.10% | +7,598+8.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 96,769 | $1,409 萬 | 0.21% | −4,396−4.3% | 減碼 |
| Nomura Asset Management Co Ltd | 96,493 | $1,405 萬 | 0.06% | −1,635−1.7% | 減碼 |
| National Bank of Canada | 96,251 | $1,395 萬 | 0.03% | +57,807+150.4% | 加碼 |
| Arizona State Retirement System | 89,941 | $1,309 萬 | 0.11% | +4,115+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 89,841 | $1,308 萬 | 0.05% | +40,200+81.0% | 加碼 |
| Capital International Sarl | 89,478 | $1,303 萬 | 0.58% | +5,923+7.1% | 加碼 |
| State of Michigan Retirement System | 86,560 | $1,260 萬 | 0.08% | +200+0.2% | 加碼 |
| Van Eck Associates Corp | 82,916 | $1,207 萬 | 0.03% | +2,114+2.6% | 加碼 |
| Standard Life Aberdeen plc | 82,667 | $1,204 萬 | 0.03% | −935−1.1% | 減碼 |
| Ausbil Investment Management Ltd | 80,928 | $1,178 萬 | 7.32% | +3,062+3.9% | 加碼 |
| MetLife Investment Management | 79,870 | $1,163 萬 | 0.08% | −1,255−1.5% | 減碼 |
| Amalgamated Bank | 79,494 | $1,157 萬 | 0.09% | −4,154−5.0% | 減碼 |
| ProShare Advisors LLC | 78,778 | $1,147 萬 | 0.03% | +1,724+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 78,473 | $1,143 萬 | 0.11% | −1,599−2.0% | 減碼 |
| Public Sector Pension Investment Board | 78,149 | $1,138 萬 | 0.08% | +3,619+4.9% | 加碼 |
| US Bancorp | 77,763 | $1,132 萬 | 0.02% | −786−1.0% | 減碼 |
| Capital International Ltd | 77,497 | $1,128 萬 | 0.63% | +97+0.1% | 加碼 |
| Bank of Nova Scotia | 77,441 | $1,127 萬 | 0.03% | +53,860+228.4% | 加碼 |
| Advisors Asset Management, Inc. | 77,353 | $1,126 萬 | 0.23% | +104+0.1% | 加碼 |
| USS Investment Management Ltd | 76,740 | $1,117 萬 | 0.13% | 00.0% | 不變 |
| Miller Howard Investments Inc | 75,338 | $1,097 萬 | 0.39% | +1,520+2.1% | 加碼 |
| Eagle Ridge Investment Management | 73,165 | $1,065 萬 | 1.12% | +335+0.5% | 加碼 |
| Todd Asset Management LLC | 73,094 | $1,064 萬 | 0.25% | −314−0.4% | 減碼 |
| Vontobel Holding Ltd. | 71,893 | $1,047 萬 | 0.09% | −10,171−12.4% | 減碼 |
| Retirement Systems of Alabama | 71,513 | $1,041 萬 | 0.05% | −21,395−23.0% | 減碼 |
| First Republic Investment Management, Inc. | 70,879 | $1,032 萬 | 0.05% | −62,671−46.9% | 減碼 |
| Voloridge Investment Management, LLC | 68,637 | $999.3 萬 | 0.05% | +52,833+334.3% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 68,605 | $998.8 萬 | 3.29% | +887+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 68,528 | $997.7 萬 | 0.02% | +21,615+46.1% | 加碼 |
| First Manhattan Co | 67,734 | $986.2 萬 | 0.04% | −897−1.3% | 減碼 |
| New York Life Investment Management LLC | 67,337 | $980.4 萬 | 0.10% | +3,939+6.2% | 加碼 |
| Texas Permanent School Fund | 65,979 | $960.6 萬 | 0.09% | +446+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 63,594 | $925.9 萬 | 0.02% | +3,753+6.3% | 加碼 |
| DnB Asset Management AS | 62,665 | $912.3 萬 | 0.05% | −598−0.9% | 減碼 |
| Hantz Financial Services, Inc. | 62,501 | $910.0 萬 | 0.23% | +3,372+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,495 | $895.3 萬 | 0.10% | +61,495 | 新進 |
| CIBC World Markets Corp | 58,882 | $857.3 萬 | 0.07% | +42,987+270.4% | 加碼 |
| Forsta Ap-Fonden | 58,400 | $850.2 萬 | 0.09% | +2,200+3.9% | 加碼 |