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 4 季 13F 持有人
Sempra 在 2023/12/31 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
- 1,040
- 較 2023 年第 3 季 +72 家
- 持有股數
- 5.67 億
- 較 2023 年第 3 季 +2,460 萬 (+4.5%)
- 總市值
- $423.8 億
- 較 2023 年第 3 季 +$54.9 億 (+14.9%)
- 新進機構
- 156
- 另有 362 家加碼
- 清倉機構
- 84
- 另有 361 家減碼
另有 16 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 63,319,713 | $47.3 億 | 0.12% | +5,321,758+9.2% | 加碼 |
| Vanguard Group Inc | 61,167,377 | $45.7 億 | 0.10% | −950,571−1.5% | 減碼 |
| Capital International Investors | 54,914,474 | $41.0 億 | 0.92% | −291,589−0.5% | 減碼 |
| State Street Corp | 34,147,957 | $25.7 億 | 0.13% | +578,155+1.7% | 加碼 |
| Wellington Management Group LLP | 27,123,899 | $20.3 億 | 0.38% | +2,917,668+12.1% | 加碼 |
| Morgan Stanley | 21,697,495 | $16.2 億 | 0.14% | +11,363,322+110.0% | 加碼 |
| FMR LLC | 18,827,428 | $14.1 億 | 0.11% | +4,467,203+31.1% | 加碼 |
| Newport Trust Co | 14,201,918 | $10.6 億 | 2.83% | −214,609−1.5% | 減碼 |
| Norges Bank | 12,822,864 | $9.58 億 | 0.17% | −2,126,097−14.2% | 減碼 |
| Clearbridge Investments, LLC | 12,344,960 | $9.23 億 | 0.79% | +190,688+1.6% | 加碼 |
| Geode Capital Management, LLC | 11,951,970 | $8.90 億 | 0.09% | +236,318+2.0% | 加碼 |
| Deutsche Bank AG | 10,574,084 | $7.90 億 | 0.40% | +586,729+5.9% | 加碼 |
| Bank of America Corp | 9,992,763 | $7.47 億 | 0.08% | −223,850−2.2% | 減碼 |
| Neuberger Berman Group LLC | 8,672,212 | $6.48 億 | 0.57% | +303,043+3.6% | 加碼 |
| Northern Trust Corp | 7,228,407 | $5.40 億 | 0.10% | −192,247−2.6% | 減碼 |
| Franklin Resources Inc | 7,077,642 | $5.29 億 | 0.25% | +507,622+7.7% | 加碼 |
| Legal & General Group Plc | 6,969,138 | $5.21 億 | 0.16% | −545,696−7.3% | 減碼 |
| Price T Rowe Associates Inc | 6,482,102 | $4.84 億 | 0.07% | −1,295,817−16.7% | 減碼 |
| Bank of New York Mellon Corp | 5,358,140 | $4.00 億 | 0.08% | −141,836−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 5,300,113 | $3.96 億 | 0.44% | −421,875−7.4% | 減碼 |
| Bahl & Gaynor Inc | 4,338,565 | $3.24 億 | 1.95% | +54,592+1.3% | 加碼 |
| Massachusetts Financial Services Co | 4,279,955 | $3.20 億 | 0.10% | −61,486−1.4% | 減碼 |
| Invesco Ltd. | 3,820,612 | $2.86 億 | 0.07% | +44,985+1.2% | 加碼 |
| Magellan Asset Management Ltd | 3,516,864 | $2.63 億 | 2.62% | −90,713−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,496,515 | $2.61 億 | 0.10% | +310,520+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,405,214 | $2.54 億 | 0.06% | +86,577+2.6% | 加碼 |
| Janus Henderson Group PLC | 3,272,675 | $2.45 億 | 0.15% | +317,891+10.8% | 加碼 |
| Barclays PLC | 3,227,996 | $2.41 億 | 0.12% | +1,747,551+118.0% | 加碼 |
| Citadel Advisors LLC | 2,986,914 | $2.23 億 | 0.22% | −38,908−1.3% | 減碼 |
| California Public Employees Retirement System | 2,971,982 | $2.22 億 | 0.17% | −6,631−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,862,921 | $2.14 億 | 0.05% | −329,252−10.3% | 減碼 |
| Cohen & Steers, Inc. | 2,824,363 | $2.11 億 | 0.43% | −22,254−0.8% | 減碼 |
| Perpetual Ltd | 2,757,907 | $2.06 億 | 2.13% | −400,226−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,630,935 | $1.98 億 | 0.06% | −28,296−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,629,015 | $1.96 億 | 0.59% | +116,297+4.6% | 加碼 |
| Energy Income Partners, LLC | 2,601,004 | $1.94 億 | 4.19% | −77,370−2.9% | 減碼 |
| Royal Bank of Canada | 2,477,125 | $1.85 億 | 0.05% | +150,802+6.5% | 加碼 |
| Jennison Associates LLC | 2,455,445 | $1.83 億 | 0.14% | +658,477+36.6% | 加碼 |
| Millennium Management LLC | 2,429,028 | $1.82 億 | 0.17% | +720,274+42.2% | 加碼 |
| JPMorgan Chase & Co | 2,413,237 | $1.80 億 | 0.02% | +45,029+1.9% | 加碼 |
| FIL Ltd | 2,379,841 | $1.78 億 | 0.19% | −119,440−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,254,072 | $1.67 億 | 0.34% | +443,104+24.5% | 加碼 |
| Duff & Phelps Investment Management Co | 2,100,836 | $1.57 億 | 1.89% | +72,495+3.6% | 加碼 |
| Amundi | 2,051,559 | $1.57 億 | 0.07% | +876,301+74.6% | 加碼 |
| Swiss National Bank | 1,967,800 | $1.47 億 | 0.11% | −56,300−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,942,788 | $1.45 億 | 0.30% | −28,303−1.4% | 減碼 |
| Principal Financial Group Inc | 1,920,370 | $1.44 億 | 0.09% | −14,252−0.7% | 減碼 |
| UBS Group AG | 1,692,761 | $1.27 億 | 0.05% | +456,874+37.0% | 加碼 |
| Brookfield Asset Management Inc. | 1,627,275 | $1.22 億 | 0.69% | +171,845+11.8% | 加碼 |
| Macquarie Group Ltd | 1,625,270 | $1.21 億 | 0.14% | +39,400+2.5% | 加碼 |
| Wells Fargo & Company | 1,616,976 | $1.21 億 | 0.03% | −11,805−0.7% | 減碼 |
| HSBC Holdings PLC | 1,544,379 | $1.15 億 | 0.11% | +407,289+35.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,518,133 | $1.13 億 | 0.08% | −3,481−0.2% | 減碼 |
| Bank of Montreal | 1,508,087 | $1.13 億 | 0.06% | +57,445+4.0% | 加碼 |
| Credit Suisse AG | 1,493,617 | $1.12 億 | 0.11% | +220.0% | 加碼 |
| National Pension Service | 1,374,697 | $1.03 億 | 0.14% | +39,928+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,371,449 | $1.02 億 | 0.03% | +7,340+0.5% | 加碼 |
| Envestnet Asset Management Inc | 1,260,481 | $9,420 萬 | 0.04% | +33,965+2.8% | 加碼 |
| Ci Investments Inc. | 1,249,669 | $9,339 萬 | 0.48% | −1,422,828−53.2% | 減碼 |
| Rhumbline Advisers | 1,241,859 | $9,280 萬 | 0.10% | +7,802+0.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,214,120 | $9,073 萬 | 2.82% | +83,200+7.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,184,900 | $8,855 萬 | 0.64% | +18,935+1.6% | 加碼 |
| Cbre Clarion Securities LLC | 1,176,031 | $8,788 萬 | 1.60% | −1,094−0.1% | 減碼 |
| First Trust Advisors LP | 1,152,191 | $8,610 萬 | 0.09% | −80,861−6.6% | 減碼 |
| Maple-Brown Abbott Ltd | 1,143,660 | $8,547 萬 | 8.70% | +41,970+3.8% | 加碼 |
| Reaves W H & Co Inc | 1,132,356 | $8,462 萬 | 3.07% | +100,924+9.8% | 加碼 |
| California State Teachers Retirement System | 1,025,764 | $7,666 萬 | 0.11% | +15,138+1.5% | 加碼 |
| Verition Fund Management LLC | 980,067 | $7,324 萬 | 0.75% | +1,225+0.1% | 加碼 |
| Empower Advisory Group, LLC | 955,079 | $7,137 萬 | 0.28% | +1,519+0.2% | 加碼 |
| M&G Investment Management Ltd | 942,059 | $7,065 萬 | 0.42% | −67,651−6.7% | 減碼 |
| New York State Common Retirement Fund | 937,293 | $7,004 萬 | 0.10% | −74,855−7.4% | 減碼 |
| Citigroup Inc | 920,299 | $6,877 萬 | 0.09% | +130,965+16.6% | 加碼 |
| Raymond James & Associates | 910,731 | $6,806 萬 | 0.05% | +10,256+1.1% | 加碼 |
| Prudential Financial Inc | 864,467 | $6,439 萬 | 0.10% | +218,301+33.8% | 加碼 |
| Balyasny Asset Management LLC | 858,954 | $6,419 萬 | 0.18% | −235,871−21.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 853,066 | $6,375 萬 | 0.04% | −15,782−1.8% | 減碼 |
| Zimmer Partners, LP | 831,118 | $6,211 萬 | 2.27% | −223,755−21.2% | 減碼 |
| HighTower Advisors, LLC | 814,526 | $6,043 萬 | 0.10% | +36,917+4.7% | 加碼 |
| Victory Capital Management Inc | 793,390 | $5,929 萬 | 0.06% | +53,297+7.2% | 加碼 |
| Great West Life Assurance Co | 786,005 | $5,844 萬 | 0.13% | +48,564+6.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 732,542 | $5,568 萬 | 0.10% | +48,403+7.1% | 加碼 |
| Alliancebernstein L.P. | 706,711 | $5,281 萬 | 0.02% | −405−0.1% | 減碼 |
| Ameriprise Financial Inc | 700,394 | $5,245 萬 | 0.02% | +38,244+5.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | $5,174 萬 | 1.96% | +82,020+13.4% | 加碼 |
| APG Asset Management N.V. | 729,612 | $4,936 萬 | 0.10% | +40,175+5.8% | 加碼 |
| New York State Teachers Retirement System | 646,417 | $4,831 萬 | 0.11% | −25,747−3.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 644,979 | $4,820 萬 | 0.74% | +12,839+2.0% | 加碼 |
| STRS Ohio | 636,597 | $4,757 萬 | 0.20% | −9,384−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 626,578 | $4,682 萬 | 0.10% | −2,346−0.4% | 減碼 |
| CI Private Wealth, LLC | 622,911 | $4,655 萬 | 0.09% | −16,052−2.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 619,114 | $4,627 萬 | 0.48% | −156,635−20.2% | 減碼 |
| AMF Pensionsforsakring AB | 617,887 | $4,621 萬 | 0.39% | −87,900−12.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 611,270 | $4,568 萬 | 0.09% | −484,400−44.2% | 減碼 |
| Cambiar Investors LLC | 581,517 | $4,346 萬 | 1.71% | −887−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 578,220 | $4,321 萬 | 0.89% | +8,015+1.4% | 加碼 |
| Aviva PLC | 571,225 | $4,269 萬 | 0.15% | +38,630+7.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 569,298 | $4,254 萬 | 0.06% | +140,650+32.8% | 加碼 |
| RNC Capital Management LLC | 563,795 | $4,213 萬 | 2.52% | −3,310−0.6% | 減碼 |
| Korea Investment CORP | 542,515 | $4,054 萬 | 0.11% | +313,474+136.9% | 加碼 |
| EP Wealth Advisors, LLC | 519,034 | $3,879 萬 | 0.49% | +17,199+3.4% | 加碼 |