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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 297,595 | $2,224 萬 | 0.15% | +83,446+39.0% | 加碼 |
| GW Henssler & Associates Ltd | 298,908 | $2,234 萬 | 1.47% | −16,130−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 305,144 | $2,280 萬 | 0.09% | +70,298+29.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 309,728 | $2,315 萬 | 0.02% | +9,088+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 310,188 | $2,318 萬 | 0.16% | +1,900+0.6% | 加碼 |
| Hennessy Advisors Inc | 310,380 | $2,319 萬 | 1.17% | −8,600−2.7% | 減碼 |
| KBC Group NV | 318,893 | $2,383 萬 | 0.08% | +4,764+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 319,931 | $2,391 萬 | 0.10% | +865+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 322,629 | $2,411 萬 | 0.19% | −17,541−5.2% | 減碼 |
| Alyeska Investment Group, L.P. | 325,615 | $2,433 萬 | 0.16% | +325,615 | 新進 |
| Lazard Asset Management LLC | 326,321 | $2,439 萬 | 0.03% | +80,745+32.9% | 加碼 |
| SEI Investments Co | 328,972 | $2,458 萬 | 0.04% | −36,619−10.0% | 減碼 |
| Canada Pension Plan Investment Board | 329,492 | $2,462 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 330,292 | $2,468 萬 | 0.04% | −6,594−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 338,447 | $2,527 萬 | 0.10% | −9,709−2.8% | 減碼 |
| Covea Finance | 349,400 | $2,611 萬 | 1.27% | −113,776−24.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 351,549 | $2,627 萬 | 0.09% | −2,436−0.7% | 減碼 |
| Capital International Inc | 352,810 | $2,637 萬 | 0.41% | +74,712+26.9% | 加碼 |
| Degroof Petercam Asset Management | 353,200 | $2,639 萬 | 0.35% | +353,200 | 新進 |
| State of New Jersey Common Pension Fund D | 353,253 | $2,640 萬 | 0.09% | 00.0% | 不變 |
| Winton Group Ltd | 356,995 | $2,668 萬 | 1.94% | +12,946+3.8% | 加碼 |
| State of Wisconsin Investment Board | 357,280 | $2,670 萬 | 0.08% | +7,925+2.3% | 加碼 |
| Davidson Investment Advisors | 367,440 | $2,746 萬 | 1.57% | +7,533+2.1% | 加碼 |
| Allianz Asset Management GmbH | 375,114 | $2,803 萬 | 0.05% | +297,658+384.3% | 加碼 |
| Swedbank AB | 383,630 | $2,867 萬 | 0.05% | −16,532−4.1% | 減碼 |
| Voya Investment Management LLC | 386,267 | $2,887 萬 | 0.03% | +19,752+5.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 386,741 | $2,890 萬 | 0.24% | +356,474+1,177.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 388,989 | $2,907 萬 | 0.07% | −36,933−8.7% | 減碼 |
| Mackenzie Financial Corp | 404,045 | $3,019 萬 | 0.05% | +84,133+26.3% | 加碼 |
| Hudson Bay Capital Management LP | 419,964 | $3,138 萬 | 0.28% | +234,504+126.4% | 加碼 |
| Assetmark, Inc | 420,281 | $3,141 萬 | 0.11% | −394,841−48.4% | 減碼 |
| Natixis Advisors, L.P. | 421,223 | $3,148 萬 | 0.08% | +44,741+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 423,003 | $3,161 萬 | 0.06% | −8,288−1.9% | 減碼 |
| LPL Financial LLC | 436,673 | $3,263 萬 | 0.02% | +33,593+8.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 438,890 | $3,280 萬 | 0.06% | −173,842−28.4% | 減碼 |
| AXA S.A. | 444,569 | $3,322 萬 | 0.11% | +31,295+7.6% | 加碼 |
| Jane Street Group, LLC | 450,710 | $3,368 萬 | 0.04% | +293,812+187.3% | 加碼 |
| Royal London Asset Management Ltd | 473,644 | $3,540 萬 | 0.10% | +3,796+0.8% | 加碼 |
| Stifel Financial Corp | 491,631 | $3,674 萬 | 0.05% | −6,861−1.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $3,737 萬 | 0.71% | +414,000+481.4% | 加碼 |
| EP Wealth Advisors, LLC | 519,034 | $3,879 萬 | 0.49% | +17,199+3.4% | 加碼 |
| Korea Investment CORP | 542,515 | $4,054 萬 | 0.11% | +313,474+136.9% | 加碼 |
| RNC Capital Management LLC | 563,795 | $4,213 萬 | 2.52% | −3,310−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 569,298 | $4,254 萬 | 0.06% | +140,650+32.8% | 加碼 |
| Aviva PLC | 571,225 | $4,269 萬 | 0.15% | +38,630+7.3% | 加碼 |
| Maryland State Retirement & Pension System | 578,220 | $4,321 萬 | 0.89% | +8,015+1.4% | 加碼 |
| Cambiar Investors LLC | 581,517 | $4,346 萬 | 1.71% | −887−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 611,270 | $4,568 萬 | 0.09% | −484,400−44.2% | 減碼 |
| AMF Pensionsforsakring AB | 617,887 | $4,621 萬 | 0.39% | −87,900−12.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 619,114 | $4,627 萬 | 0.48% | −156,635−20.2% | 減碼 |
| CI Private Wealth, LLC | 622,911 | $4,655 萬 | 0.09% | −16,052−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 626,578 | $4,682 萬 | 0.10% | −2,346−0.4% | 減碼 |
| STRS Ohio | 636,597 | $4,757 萬 | 0.20% | −9,384−1.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 644,979 | $4,820 萬 | 0.74% | +12,839+2.0% | 加碼 |
| New York State Teachers Retirement System | 646,417 | $4,831 萬 | 0.11% | −25,747−3.8% | 減碼 |
| APG Asset Management N.V. | 729,612 | $4,936 萬 | 0.10% | +40,175+5.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | $5,174 萬 | 1.96% | +82,020+13.4% | 加碼 |
| Ameriprise Financial Inc | 700,394 | $5,245 萬 | 0.02% | +38,244+5.8% | 加碼 |
| Alliancebernstein L.P. | 706,711 | $5,281 萬 | 0.02% | −405−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 732,542 | $5,568 萬 | 0.10% | +48,403+7.1% | 加碼 |
| Great West Life Assurance Co | 786,005 | $5,844 萬 | 0.13% | +48,564+6.6% | 加碼 |
| Victory Capital Management Inc | 793,390 | $5,929 萬 | 0.06% | +53,297+7.2% | 加碼 |
| HighTower Advisors, LLC | 814,526 | $6,043 萬 | 0.10% | +36,917+4.7% | 加碼 |
| Zimmer Partners, LP | 831,118 | $6,211 萬 | 2.27% | −223,755−21.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 853,066 | $6,375 萬 | 0.04% | −15,782−1.8% | 減碼 |
| Balyasny Asset Management LLC | 858,954 | $6,419 萬 | 0.18% | −235,871−21.5% | 減碼 |
| Prudential Financial Inc | 864,467 | $6,439 萬 | 0.10% | +218,301+33.8% | 加碼 |
| Raymond James & Associates | 910,731 | $6,806 萬 | 0.05% | +10,256+1.1% | 加碼 |
| Citigroup Inc | 920,299 | $6,877 萬 | 0.09% | +130,965+16.6% | 加碼 |
| New York State Common Retirement Fund | 937,293 | $7,004 萬 | 0.10% | −74,855−7.4% | 減碼 |
| M&G Investment Management Ltd | 942,059 | $7,065 萬 | 0.42% | −67,651−6.7% | 減碼 |
| Empower Advisory Group, LLC | 955,079 | $7,137 萬 | 0.28% | +1,519+0.2% | 加碼 |
| Verition Fund Management LLC | 980,067 | $7,324 萬 | 0.75% | +1,225+0.1% | 加碼 |
| California State Teachers Retirement System | 1,025,764 | $7,666 萬 | 0.11% | +15,138+1.5% | 加碼 |
| Reaves W H & Co Inc | 1,132,356 | $8,462 萬 | 3.07% | +100,924+9.8% | 加碼 |
| Maple-Brown Abbott Ltd | 1,143,660 | $8,547 萬 | 8.70% | +41,970+3.8% | 加碼 |
| First Trust Advisors LP | 1,152,191 | $8,610 萬 | 0.09% | −80,861−6.6% | 減碼 |
| Cbre Clarion Securities LLC | 1,176,031 | $8,788 萬 | 1.60% | −1,094−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,184,900 | $8,855 萬 | 0.64% | +18,935+1.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,214,120 | $9,073 萬 | 2.82% | +83,200+7.4% | 加碼 |
| Rhumbline Advisers | 1,241,859 | $9,280 萬 | 0.10% | +7,802+0.6% | 加碼 |
| Ci Investments Inc. | 1,249,669 | $9,339 萬 | 0.48% | −1,422,828−53.2% | 減碼 |
| Envestnet Asset Management Inc | 1,260,481 | $9,420 萬 | 0.04% | +33,965+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,371,449 | $1.02 億 | 0.03% | +7,340+0.5% | 加碼 |
| National Pension Service | 1,374,697 | $1.03 億 | 0.14% | +39,928+3.0% | 加碼 |
| Credit Suisse AG | 1,493,617 | $1.12 億 | 0.11% | +220.0% | 加碼 |
| Bank of Montreal | 1,508,087 | $1.13 億 | 0.06% | +57,445+4.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,518,133 | $1.13 億 | 0.08% | −3,481−0.2% | 減碼 |
| HSBC Holdings PLC | 1,544,379 | $1.15 億 | 0.11% | +407,289+35.8% | 加碼 |
| Wells Fargo & Company | 1,616,976 | $1.21 億 | 0.03% | −11,805−0.7% | 減碼 |
| Macquarie Group Ltd | 1,625,270 | $1.21 億 | 0.14% | +39,400+2.5% | 加碼 |
| Brookfield Asset Management Inc. | 1,627,275 | $1.22 億 | 0.69% | +171,845+11.8% | 加碼 |
| UBS Group AG | 1,692,761 | $1.27 億 | 0.05% | +456,874+37.0% | 加碼 |
| Principal Financial Group Inc | 1,920,370 | $1.44 億 | 0.09% | −14,252−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,942,788 | $1.45 億 | 0.30% | −28,303−1.4% | 減碼 |
| Swiss National Bank | 1,967,800 | $1.47 億 | 0.11% | −56,300−2.8% | 減碼 |
| Amundi | 2,051,559 | $1.57 億 | 0.07% | +876,301+74.6% | 加碼 |
| Duff & Phelps Investment Management Co | 2,100,836 | $1.57 億 | 1.89% | +72,495+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,254,072 | $1.67 億 | 0.34% | +443,104+24.5% | 加碼 |
| FIL Ltd | 2,379,841 | $1.78 億 | 0.19% | −119,440−4.8% | 減碼 |