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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 81,001 | $605.3 萬 | 0.03% | +46,267+133.2% | 加碼 |
| Huntington National Bank | 81,657 | $610.2 萬 | 0.06% | −1,756−2.1% | 減碼 |
| Bank of Nova Scotia | 81,704 | $610.6 萬 | 0.01% | −80,447−49.6% | 減碼 |
| Truist Financial Corp | 82,605 | $617.3 萬 | 0.01% | −23,281−22.0% | 減碼 |
| Redwood Investment Management, LLC | 82,723 | $618.2 萬 | 0.57% | +82,723 | 新進 |
| Xponance, Inc. | 83,197 | $621.7 萬 | 0.07% | +4,174+5.3% | 加碼 |
| Daiwa Securities Group Inc. | 83,400 | $623.3 萬 | 0.04% | +1,228+1.5% | 加碼 |
| Walleye Capital LLC | 83,772 | $626.0 萬 | 0.09% | +11,231+15.5% | 加碼 |
| Ethic Inc. | 85,041 | $635.5 萬 | 0.19% | +6,374+8.1% | 加碼 |
| Capital International Ltd | 85,368 | $638.0 萬 | 0.33% | −76,450−47.2% | 減碼 |
| Pacer Advisors, Inc. | 85,496 | $638.9 萬 | 0.02% | +24,838+40.9% | 加碼 |
| Creative Planning | 88,607 | $662.2 萬 | 0.01% | −28,215−24.2% | 減碼 |
| Gabelli Funds LLC | 89,300 | $667.3 萬 | 0.05% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 89,558 | $669.3 萬 | 0.09% | −19,887−18.2% | 減碼 |
| ING Groep NV | 89,895 | $671.8 萬 | 0.05% | +9,923+12.4% | 加碼 |
| Mutual of America Capital Management LLC | 90,092 | $673.3 萬 | 0.08% | −4,500−4.8% | 減碼 |
| Schroder Investment Management Group | 91,527 | $684.0 萬 | 0.01% | +14,498+18.8% | 加碼 |
| American Assets Investment Management, LLC | 92,000 | $687.5 萬 | 0.71% | 00.0% | 不變 |
| Nomura Holdings Inc | 92,476 | $691.1 萬 | 0.06% | +92,476 | 新進 |
| La Banque Postale Asset Management SA | 93,205 | $696.5 萬 | 0.15% | −34,127−26.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 93,910 | $701.8 萬 | 0.03% | −2,506−2.6% | 減碼 |
| Bright Rock Capital Management, LLC | 94,000 | $702.5 萬 | 1.59% | 00.0% | 不變 |
| Cerity Partners LLC | 94,030 | $703.2 萬 | 0.02% | +12,398+15.2% | 加碼 |
| Storebrand Asset Management AS | 95,144 | $711.0 萬 | 0.03% | +32,657+52.3% | 加碼 |
| Socorro Asset Management LP | 95,794 | $715.9 萬 | 3.16% | −7,738−7.5% | 減碼 |
| Lido Advisors, LLC | 96,599 | $727.4 萬 | 0.07% | +88,570+1,103.1% | 加碼 |
| New York Life Investment Management LLC | 98,096 | $733.1 萬 | 0.08% | −30,829−23.9% | 減碼 |
| Yousif Capital Management, LLC | 99,394 | $742.8 萬 | 0.09% | −3,968−3.8% | 減碼 |
| Forsta Ap-Fonden | 103,100 | $770.5 萬 | 0.08% | −2,700−2.6% | 減碼 |
| CIBC Asset Management Inc | 103,164 | $770.9 萬 | 0.03% | −5,374−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 103,229 | $771.4 萬 | 0.02% | +103,229 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 104,500 | $780.9 萬 | 0.11% | −9,000−7.9% | 減碼 |
| Captrust Financial Advisors | 107,800 | $805.6 萬 | 0.03% | −210−0.2% | 減碼 |
| Utah Retirement Systems | 109,090 | $815.2 萬 | 0.10% | +700+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 109,289 | $816.7 萬 | 0.02% | +37,338+51.9% | 加碼 |
| Czech National Bank | 110,222 | $823.7 萬 | 0.12% | +209+0.2% | 加碼 |
| Capital International Sarl | 111,522 | $833.4 萬 | 0.31% | −62,905−36.1% | 減碼 |
| Eventide Asset Management, LLC | 112,340 | $839.5 萬 | 0.14% | +112,340 | 新進 |
| Renaissance Technologies LLC | 114,400 | $854.9 萬 | 0.01% | +51,695+82.4% | 加碼 |
| Two Sigma Investments, LP | 114,464 | $855.4 萬 | 0.02% | +36,797+47.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 114,684 | $857.0 萬 | 0.16% | +75,407+192.0% | 加碼 |
| Decade Renewable Partners LP | 114,686 | $857.0 萬 | 4.92% | +22,500+24.4% | 加碼 |
| Crestline Management, LP | 119,174 | $890.6 萬 | 0.82% | +14,674+14.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,058 | $919.6 萬 | 0.03% | +34,511+39.0% | 加碼 |
| Commonwealth Equity Services, LLC | 126,506 | $945.4 萬 | 0.02% | −2,207−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 127,151 | $950.2 萬 | 0.07% | +18,760+17.3% | 加碼 |
| Texas Permanent School Fund | 129,937 | $971.0 萬 | 0.08% | −93−0.1% | 減碼 |
| Cushing Asset Management, LP | 130,000 | $971.5 萬 | 0.89% | +130,000 | 新進 |
| Miller Howard Investments Inc | 131,653 | $983.8 萬 | 0.34% | −18,678−12.4% | 減碼 |
| First Manhattan Co | 132,683 | $991.5 萬 | 0.03% | −2,385−1.8% | 減碼 |
| Phoenix Holdings Ltd. | 122,307 | $1,019 萬 | 0.17% | +28,958+31.0% | 加碼 |
| Retirement Systems of Alabama | 138,697 | $1,036 萬 | 0.04% | −3,594−2.5% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 140,428 | $1,049 萬 | 3.56% | +1,822+1.3% | 加碼 |
| Todd Asset Management LLC | 144,608 | $1,081 萬 | 0.24% | −1,368−0.9% | 減碼 |
| ProShare Advisors LLC | 145,501 | $1,087 萬 | 0.03% | −3,889−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 146,211 | $1,093 萬 | 0.22% | −6,345−4.2% | 減碼 |
| Eagle Ridge Investment Management | 146,288 | $1,093 萬 | 1.07% | +308+0.2% | 加碼 |
| Public Sector Pension Investment Board | 146,492 | $1,095 萬 | 0.08% | −10,906−6.9% | 減碼 |
| Hantz Financial Services, Inc. | 146,734 | $1,097 萬 | 0.24% | −8,615−5.5% | 減碼 |
| US Bancorp | 150,932 | $1,128 萬 | 0.02% | +1,260+0.8% | 加碼 |
| Van Eck Associates Corp | 151,206 | $1,130 萬 | 0.02% | −7,696−4.8% | 減碼 |
| Amalgamated Bank | 152,530 | $1,140 萬 | 0.09% | −7,982−5.0% | 減碼 |
| MetLife Investment Management | 152,787 | $1,142 萬 | 0.08% | −2,882−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 154,466 | $1,154 萬 | 0.11% | −2,480−1.6% | 減碼 |
| Guggenheim Capital LLC | 162,989 | $1,218 萬 | 0.09% | −5,357−3.2% | 減碼 |
| DnB Asset Management AS | 164,221 | $1,227 萬 | 0.06% | +42,404+34.8% | 加碼 |
| USS Investment Management Ltd | 170,824 | $1,277 萬 | 0.11% | +1,836+1.1% | 加碼 |
| Ausbil Investment Management Ltd | 172,129 | $1,286 萬 | 6.97% | +20,469+13.5% | 加碼 |
| Ensign Peak Advisors, Inc | 174,598 | $1,305 萬 | 0.03% | +5,637+3.3% | 加碼 |
| Arizona State Retirement System | 177,051 | $1,323 萬 | 0.10% | −1,076−0.6% | 減碼 |
| Comerica Bank | 183,835 | $1,374 萬 | 0.06% | +12,728+7.4% | 加碼 |
| Trexquant Investment LP | 186,352 | $1,393 萬 | 0.31% | +83,990+82.1% | 加碼 |
| Nomura Asset Management Co Ltd | 192,298 | $1,437 萬 | 0.06% | +717+0.4% | 加碼 |
| Groupama Asset Managment | 201,449 | $1,441 萬 | 0.38% | +201,449 | 新進 |
| Oppenheimer Asset Management Inc. | 198,205 | $1,481 萬 | 0.21% | +2,286+1.2% | 加碼 |
| AQR Capital Management LLC | 200,989 | $1,495 萬 | 0.03% | −44,778−18.2% | 減碼 |
| Assenagon Asset Management S.A. | 200,217 | $1,496 萬 | 0.05% | +185,236+1,236.5% | 加碼 |
| State of Michigan Retirement System | 201,520 | $1,506 萬 | 0.09% | +29,000+16.8% | 加碼 |
| IFM Investors Pty Ltd | 204,488 | $1,528 萬 | 0.19% | +778+0.4% | 加碼 |
| LMR Partners LLP | 209,990 | $1,569 萬 | 0.39% | +117,226+126.4% | 加碼 |
| Toronto Dominion Bank | 211,740 | $1,582 萬 | 0.02% | −154,814−42.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,123 | $1,638 萬 | 0.06% | +13,503+6.6% | 加碼 |
| American International Group, Inc. | 225,804 | $1,687 萬 | 0.07% | −4,071−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 234,236 | $1,750 萬 | 0.03% | −76,802−24.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 234,378 | $1,752 萬 | 0.04% | −21,066−8.2% | 減碼 |
| American Century Companies Inc | 235,200 | $1,758 萬 | 0.01% | −38,857−14.2% | 減碼 |
| Janney Montgomery Scott LLC | 239,474 | $1,790 萬 | 0.06% | −5,715−2.3% | 減碼 |
| Rockland Trust Co | 244,204 | $1,825 萬 | 1.00% | +5,219+2.2% | 加碼 |
| TD Asset Management Inc | 249,374 | $1,864 萬 | 0.02% | +10,874+4.6% | 加碼 |
| Partners Group Holding AG | 252,059 | $1,884 萬 | 1.60% | −13,732−5.2% | 減碼 |
| Rockefeller Capital Management L.P. | 256,798 | $1,919 萬 | 0.06% | +25,500+11.0% | 加碼 |
| Susquehanna International Group, LLP | 257,954 | $1,928 萬 | 0.03% | −872,327−77.2% | 減碼 |
| Standard Life Aberdeen plc | 269,831 | $2,016 萬 | 0.04% | +110,562+69.4% | 加碼 |
| National Bank of Canada | 266,825 | $2,027 萬 | 0.04% | +79,873+42.7% | 加碼 |
| Chilton Capital Management LLC | 273,630 | $2,045 萬 | 1.04% | −1,203−0.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 277,770 | $2,076 萬 | 0.37% | +277,770 | 新進 |
| Advisor Group Holdings, Inc. | 277,759 | $2,076 萬 | 0.04% | −142,037−33.8% | 減碼 |
| Treasurer of the State of North Carolina | 279,668 | $2,090 萬 | 0.10% | +2,730+1.0% | 加碼 |
| Yaupon Capital Management LP | 291,970 | $2,182 萬 | 2.37% | +291,970 | 新進 |
| Mn Services Vermogensbeheer B.V. | 297,250 | $2,221 萬 | 0.20% | −5,800−1.9% | 減碼 |