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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 57,467 | $836.7 萬 | 0.08% | +50,867+770.7% | 加碼 |
| Rovida Advisors Inc. | 57,000 | $829.9 萬 | 3.62% | +57,000 | 新進 |
| Point72 Middle East FZE | 56,720 | $825.8 萬 | 0.46% | +56,720 | 新進 |
| Nisa Investment Advisors, LLC | 56,240 | $818.8 萬 | 0.06% | −61−0.1% | 減碼 |
| CIBC Asset Management Inc | 55,477 | $807.7 萬 | 0.03% | −1,459−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,154 | $799.1 萬 | 0.02% | −45,361−45.1% | 減碼 |
| Captrust Financial Advisors | 54,198 | $789.1 萬 | 0.03% | +2,068+4.0% | 加碼 |
| Utah Retirement Systems | 54,095 | $787.6 萬 | 0.11% | −2,000−3.6% | 減碼 |
| Ethic Inc. | 52,923 | $770.5 萬 | 0.29% | +2,948+5.9% | 加碼 |
| Yousif Capital Management, LLC | 52,574 | $765.4 萬 | 0.09% | +1,014+2.0% | 加碼 |
| Socorro Asset Management LP | 51,766 | $753.7 萬 | 3.18% | +4,041+8.5% | 加碼 |
| Shell Asset Management Co | 50,532 | $735.7 萬 | 0.29% | +2,366+4.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 50,509 | $735.4 萬 | 0.04% | −337−0.7% | 減碼 |
| Kempen Capital Management N.V. | 49,894 | $726.4 萬 | 0.13% | −1,914−3.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 48,800 | $710.5 萬 | 0.09% | −9,000−15.6% | 減碼 |
| Mutual of America Capital Management LLC | 48,526 | $706.5 萬 | 0.08% | +382+0.8% | 加碼 |
| SG Americas Securities, LLC | 47,946 | $698.0 萬 | 0.06% | −76−0.2% | 減碼 |
| Creative Planning | 47,164 | $686.7 萬 | 0.01% | −152−0.3% | 減碼 |
| LGT Group Foundation | 46,942 | $683.4 萬 | 0.17% | +3,785+8.8% | 加碼 |
| Rockefeller Capital Management L.P. | 46,458 | $676.4 萬 | 0.03% | +3,038+7.0% | 加碼 |
| Agf Management Ltd | 46,282 | $673.8 萬 | 0.05% | −250−0.5% | 減碼 |
| American Assets Investment Management, LLC | 46,000 | $669.7 萬 | 0.75% | 00.0% | 不變 |
| Cerity Partners LLC | 45,566 | $663.4 萬 | 0.03% | +241+0.5% | 加碼 |
| ING Groep NV | 45,431 | $661.4 萬 | 0.05% | +40,733+867.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,189 | $657.9 萬 | 0.01% | −1,793−3.8% | 減碼 |
| Gabelli Funds LLC | 44,650 | $650.1 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,823 | $638.0 萬 | 0.01% | −386,939−89.8% | 減碼 |
| Truist Financial Corp | 43,760 | $637.1 萬 | 0.01% | −3,291−7.0% | 減碼 |
| Unigestion Holding SA | 43,220 | $626.2 萬 | 0.36% | +33,480+343.7% | 加碼 |
| Huntington National Bank | 42,515 | $619.0 萬 | 0.06% | −1,566−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 42,213 | $614.5 萬 | 0.07% | −16,957−28.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 42,130 | $613.4 萬 | 0.02% | −24,709−37.0% | 減碼 |
| Amica Mutual Insurance Co | 42,043 | $612.1 萬 | 0.69% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 42,000 | $611.5 萬 | 0.29% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 41,592 | $605.5 萬 | 0.14% | +10,063+31.9% | 加碼 |
| Element Capital Management LLC | 41,335 | $601.8 萬 | 0.41% | +2,181+5.6% | 加碼 |
| Daiwa Securities Group Inc. | 41,252 | $600.6 萬 | 0.04% | +802+2.0% | 加碼 |
| Phoenix Holdings Ltd. | 39,809 | $579.6 萬 | 0.12% | +10,801+37.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 39,641 | $577.1 萬 | 0.04% | −12,706−24.3% | 減碼 |
| Schroder Investment Management Group | 39,250 | $571.4 萬 | 0.01% | +284+0.7% | 加碼 |
| Xponance, Inc. | 38,507 | $560.6 萬 | 0.07% | +294+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,774 | $550.0 萬 | 0.01% | −778−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 37,709 | $549.0 萬 | 0.06% | +37,709 | 新進 |
| Czech National Bank | 37,248 | $542.3 萬 | 0.12% | +218+0.6% | 加碼 |
| Bright Rock Capital Management, LLC | 37,000 | $538.7 萬 | 1.26% | 00.0% | 不變 |
| Meyer Handelman Co | 34,348 | $500.1 萬 | 0.20% | 00.0% | 不變 |
| Nissay Asset Management Corp | 33,972 | $494.6 萬 | 0.04% | −872−2.5% | 減碼 |
| SageView Advisory Group, LLC | 33,801 | $492.1 萬 | 0.27% | −1,592−4.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,735 | $491.1 萬 | 0.08% | +7,132+26.8% | 加碼 |
| TD Waterhouse Canada Inc. | 33,462 | $486.3 萬 | 0.05% | +2,143+6.8% | 加碼 |
| Cetera Advisor Networks LLC | 32,880 | $478.7 萬 | 0.03% | −1,338−3.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,821 | $463.2 萬 | 0.12% | −9,611−23.2% | 減碼 |
| Commerce Bank | 31,350 | $456.4 萬 | 0.03% | −517−1.6% | 減碼 |
| Decade Renewable Partners LP | 30,700 | $447.0 萬 | 2.07% | +30,700 | 新進 |
| Norinchukin Bank, The | 30,669 | $446.5 萬 | 0.07% | +9,894+47.6% | 加碼 |
| James Investment Research Inc | 30,062 | $437.7 萬 | 0.56% | −375−1.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,272 | $426.2 萬 | 0.21% | +4,572+18.5% | 加碼 |
| Financial Advisory Partners, LLC | 29,174 | $424.7 萬 | 1.63% | +24,276+495.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,902 | $420.8 萬 | 0.25% | +6,149+27.0% | 加碼 |
| Mariner, LLC | 28,878 | $420.4 萬 | 0.01% | +1,198+4.3% | 加碼 |
| Rafferty Asset Management, LLC | 28,698 | $417.8 萬 | 0.02% | +5,616+24.3% | 加碼 |
| Storebrand Asset Management AS | 28,551 | $415.7 萬 | 0.02% | +147+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 28,506 | $415.0 萬 | 0.16% | +231+0.8% | 加碼 |
| British Columbia Investment Management Corp | 28,379 | $413.2 萬 | 0.04% | +391+1.4% | 加碼 |
| TCW Group Inc | 28,342 | $412.6 萬 | 0.05% | +8,104+40.0% | 加碼 |
| Keybank National Association | 28,141 | $409.7 萬 | 0.02% | −1,107−3.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 27,988 | $407.5 萬 | 0.14% | +7,754+38.3% | 加碼 |
| Securian Asset Management, Inc | 26,070 | $379.6 萬 | 0.10% | −377−1.4% | 減碼 |
| Werlinich Asset Management, LLC | 26,000 | $378.5 萬 | 3.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 25,398 | $369.8 萬 | 0.06% | +1,524+6.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,350 | $369.1 萬 | 0.05% | −703−2.7% | 減碼 |
| Kentucky Retirement Systems | 25,299 | $368.3 萬 | 0.12% | +446+1.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,142 | $366.0 萬 | 0.11% | 00.0% | 不變 |
| JustInvest LLC | 25,071 | $365.0 萬 | 0.11% | +2,050+8.9% | 加碼 |
| Achmea Investment Management B.V. | 25,034 | $364.5 萬 | 0.08% | +610+2.5% | 加碼 |
| Prudential PLC | 24,937 | $363.1 萬 | 0.04% | −130−0.5% | 減碼 |
| Premier Fund Managers Ltd | 25,000 | $362.2 萬 | 0.14% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 24,518 | $357.0 萬 | 0.04% | −27,409−52.8% | 減碼 |
| Aquatic Capital Management LLC | 24,300 | $353.8 萬 | 0.19% | +8,700+55.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,300 | $353.8 萬 | 0.03% | +15,252+168.6% | 加碼 |
| Foundations Investment Advisors, LLC | 24,266 | $353.3 萬 | 0.12% | +2,737+12.7% | 加碼 |
| CCG Wealth Management, LLC | 23,950 | $348.7 萬 | 2.19% | 00.0% | 不變 |
| Westpac Banking Corp | 23,687 | $344.9 萬 | 0.24% | −28,882−54.9% | 減碼 |
| Glenmede Trust Co NA | 22,763 | $344.1 萬 | 0.02% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 23,476 | $341.8 萬 | 0.34% | −80.0% | 減碼 |
| Wexford Capital LP | 23,288 | $339.1 萬 | 0.68% | +17,666+314.2% | 加碼 |
| Marshall Wace, LLP | 23,210 | $337.9 萬 | 0.01% | +23,210 | 新進 |
| Acadian Asset Management LLC | 22,701 | $330.1 萬 | 0.01% | +21,447+1,710.3% | 加碼 |
| Sagefield Capital LP | 22,632 | $329.5 萬 | 0.70% | +4,047+21.8% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 22,149 | $322.5 萬 | 2.27% | +546+2.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 22,149 | $322.5 萬 | 0.34% | +797+3.7% | 加碼 |
| Mercer Global Advisors Inc | 22,102 | $321.8 萬 | 0.01% | +40+0.2% | 加碼 |
| Intech Investment Management LLC | 22,093 | $321.7 萬 | 0.03% | −72,612−76.7% | 減碼 |
| Hartford Investment Management Co | 22,076 | $321.4 萬 | 0.12% | −4,388−16.6% | 減碼 |
| Rice Partnership, LLC | 21,647 | $315.2 萬 | 0.86% | −169−0.8% | 減碼 |
| Lockheed Martin Investment Management Co | 21,400 | $311.6 萬 | 0.18% | +2,200+11.5% | 加碼 |
| Richard Bernstein Advisors LLC | 20,961 | $305.2 萬 | 0.06% | 00.0% | 不變 |
| Tredje AP-fonden | 20,948 | $305.0 萬 | 0.04% | +937+4.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,936 | $304.8 萬 | 0.10% | +376+1.8% | 加碼 |
| Brinker Capital Investments, LLC | 20,910 | $304.4 萬 | 0.03% | −2,649−11.2% | 減碼 |