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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,413,237 | $1.80 億 | 0.02% | +45,029+1.9% | 加碼 |
| Millennium Management LLC | 2,429,028 | $1.82 億 | 0.17% | +720,274+42.2% | 加碼 |
| Jennison Associates LLC | 2,455,445 | $1.83 億 | 0.14% | +658,477+36.6% | 加碼 |
| Royal Bank of Canada | 2,477,125 | $1.85 億 | 0.05% | +150,802+6.5% | 加碼 |
| Energy Income Partners, LLC | 2,601,004 | $1.94 億 | 4.19% | −77,370−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 2,629,015 | $1.96 億 | 0.59% | +116,297+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,630,935 | $1.98 億 | 0.06% | −28,296−1.1% | 減碼 |
| Perpetual Ltd | 2,757,907 | $2.06 億 | 2.13% | −400,226−12.7% | 減碼 |
| Cohen & Steers, Inc. | 2,824,363 | $2.11 億 | 0.43% | −22,254−0.8% | 減碼 |
| Goldman Sachs Group Inc | 2,862,921 | $2.14 億 | 0.05% | −329,252−10.3% | 減碼 |
| California Public Employees Retirement System | 2,971,982 | $2.22 億 | 0.17% | −6,631−0.2% | 減碼 |
| Citadel Advisors LLC | 2,986,914 | $2.23 億 | 0.22% | −38,908−1.3% | 減碼 |
| Barclays PLC | 3,227,996 | $2.41 億 | 0.12% | +1,747,551+118.0% | 加碼 |
| Janus Henderson Group PLC | 3,272,675 | $2.45 億 | 0.15% | +317,891+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,405,214 | $2.54 億 | 0.06% | +86,577+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,496,515 | $2.61 億 | 0.10% | +310,520+9.7% | 加碼 |
| Magellan Asset Management Ltd | 3,516,864 | $2.63 億 | 2.62% | −90,713−2.5% | 減碼 |
| Invesco Ltd. | 3,820,612 | $2.86 億 | 0.07% | +44,985+1.2% | 加碼 |
| Massachusetts Financial Services Co | 4,279,955 | $3.20 億 | 0.10% | −61,486−1.4% | 減碼 |
| Bahl & Gaynor Inc | 4,338,565 | $3.24 億 | 1.95% | +54,592+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 5,300,113 | $3.96 億 | 0.44% | −421,875−7.4% | 減碼 |
| Bank of New York Mellon Corp | 5,358,140 | $4.00 億 | 0.08% | −141,836−2.6% | 減碼 |
| Price T Rowe Associates Inc | 6,482,102 | $4.84 億 | 0.07% | −1,295,817−16.7% | 減碼 |
| Legal & General Group Plc | 6,969,138 | $5.21 億 | 0.16% | −545,696−7.3% | 減碼 |
| Franklin Resources Inc | 7,077,642 | $5.29 億 | 0.25% | +507,622+7.7% | 加碼 |
| Northern Trust Corp | 7,228,407 | $5.40 億 | 0.10% | −192,247−2.6% | 減碼 |
| Neuberger Berman Group LLC | 8,672,212 | $6.48 億 | 0.57% | +303,043+3.6% | 加碼 |
| Bank of America Corp | 9,992,763 | $7.47 億 | 0.08% | −223,850−2.2% | 減碼 |
| Deutsche Bank AG | 10,574,084 | $7.90 億 | 0.40% | +586,729+5.9% | 加碼 |
| Geode Capital Management, LLC | 11,951,970 | $8.90 億 | 0.09% | +236,318+2.0% | 加碼 |
| Clearbridge Investments, LLC | 12,344,960 | $9.23 億 | 0.79% | +190,688+1.6% | 加碼 |
| Norges Bank | 12,822,864 | $9.58 億 | 0.17% | −2,126,097−14.2% | 減碼 |
| Newport Trust Co | 14,201,918 | $10.6 億 | 2.83% | −214,609−1.5% | 減碼 |
| FMR LLC | 18,827,428 | $14.1 億 | 0.11% | +4,467,203+31.1% | 加碼 |
| Morgan Stanley | 21,697,495 | $16.2 億 | 0.14% | +11,363,322+110.0% | 加碼 |
| Wellington Management Group LLP | 27,123,899 | $20.3 億 | 0.38% | +2,917,668+12.1% | 加碼 |
| State Street Corp | 34,147,957 | $25.7 億 | 0.13% | +578,155+1.7% | 加碼 |
| Capital International Investors | 54,914,474 | $41.0 億 | 0.92% | −291,589−0.5% | 減碼 |
| Vanguard Group Inc | 61,167,377 | $45.7 億 | 0.10% | −950,571−1.5% | 減碼 |
| BlackRock Inc. | 63,319,713 | $47.3 億 | 0.12% | +5,321,758+9.2% | 加碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −689,844−100.0% | 清倉 |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −369,200−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −320,670−100.0% | 清倉 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −170,724−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −148,574−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −125,125−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −123,800−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −89,568−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −71,308−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −69,085−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −44,155−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,292−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −25,846−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −25,161−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,980−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −23,694−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −23,672−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,837−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,422−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −14,628−100.0% | 清倉 |
| W.H. Cornerstone Investments Inc. | 0 | $0 | 0.00% | −12,633−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −8,999−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,916−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,723−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,087−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −5,632−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,535−100.0% | 清倉 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −5,266−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −5,098−100.0% | 清倉 |
| Financial Designs Corp | 0 | $0 | 0.00% | −4,874−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −4,726−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −4,726−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −4,359−100.0% | 清倉 |
| Frisch Financial Group, Inc. | 0 | $0 | 0.00% | −4,334−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −4,009−100.0% | 清倉 |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −3,698−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,607−100.0% | 清倉 |
| Moreno Evelyn V | 0 | $0 | 0.00% | −3,544−100.0% | 清倉 |
| Renasant Bank | 0 | $0 | 0.00% | −3,466−100.0% | 清倉 |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −3,378−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,279−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −3,344−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −3,275−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −3,206−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,195−100.0% | 清倉 |
| Wade G W & Inc | 0 | $0 | 0.00% | −3,189−100.0% | 清倉 |
| PDS Planning, Inc | 0 | $0 | 0.00% | −3,105−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −2,893−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −2,195−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,166−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −1,534−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,520−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |