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 |
|---|---|---|---|---|---|
| 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 |
| Stifel Financial Corp | 491,631 | $3,674 萬 | 0.05% | −6,861−1.4% | 減碼 |
| Royal London Asset Management Ltd | 473,644 | $3,540 萬 | 0.10% | +3,796+0.8% | 加碼 |
| Jane Street Group, LLC | 450,710 | $3,368 萬 | 0.04% | +293,812+187.3% | 加碼 |
| AXA S.A. | 444,569 | $3,322 萬 | 0.11% | +31,295+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 438,890 | $3,280 萬 | 0.06% | −173,842−28.4% | 減碼 |
| LPL Financial LLC | 436,673 | $3,263 萬 | 0.02% | +33,593+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 423,003 | $3,161 萬 | 0.06% | −8,288−1.9% | 減碼 |
| Natixis Advisors, L.P. | 421,223 | $3,148 萬 | 0.08% | +44,741+11.9% | 加碼 |
| Assetmark, Inc | 420,281 | $3,141 萬 | 0.11% | −394,841−48.4% | 減碼 |
| Hudson Bay Capital Management LP | 419,964 | $3,138 萬 | 0.28% | +234,504+126.4% | 加碼 |
| Mackenzie Financial Corp | 404,045 | $3,019 萬 | 0.05% | +84,133+26.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 388,989 | $2,907 萬 | 0.07% | −36,933−8.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 386,741 | $2,890 萬 | 0.24% | +356,474+1,177.8% | 加碼 |
| Voya Investment Management LLC | 386,267 | $2,887 萬 | 0.03% | +19,752+5.4% | 加碼 |
| Swedbank AB | 383,630 | $2,867 萬 | 0.05% | −16,532−4.1% | 減碼 |
| Allianz Asset Management GmbH | 375,114 | $2,803 萬 | 0.05% | +297,658+384.3% | 加碼 |
| Davidson Investment Advisors | 367,440 | $2,746 萬 | 1.57% | +7,533+2.1% | 加碼 |
| State of Wisconsin Investment Board | 357,280 | $2,670 萬 | 0.08% | +7,925+2.3% | 加碼 |
| Winton Group Ltd | 356,995 | $2,668 萬 | 1.94% | +12,946+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 353,253 | $2,640 萬 | 0.09% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 353,200 | $2,639 萬 | 0.35% | +353,200 | 新進 |
| Capital International Inc | 352,810 | $2,637 萬 | 0.41% | +74,712+26.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 351,549 | $2,627 萬 | 0.09% | −2,436−0.7% | 減碼 |
| Covea Finance | 349,400 | $2,611 萬 | 1.27% | −113,776−24.6% | 減碼 |
| Asset Management One Co.,Ltd. | 338,447 | $2,527 萬 | 0.10% | −9,709−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 330,292 | $2,468 萬 | 0.04% | −6,594−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 329,492 | $2,462 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 328,972 | $2,458 萬 | 0.04% | −36,619−10.0% | 減碼 |
| Lazard Asset Management LLC | 326,321 | $2,439 萬 | 0.03% | +80,745+32.9% | 加碼 |
| Alyeska Investment Group, L.P. | 325,615 | $2,433 萬 | 0.16% | +325,615 | 新進 |
| Brandywine Global Investment Management, LLC | 322,629 | $2,411 萬 | 0.19% | −17,541−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 319,931 | $2,391 萬 | 0.10% | +865+0.3% | 加碼 |
| KBC Group NV | 318,893 | $2,383 萬 | 0.08% | +4,764+1.5% | 加碼 |
| Hennessy Advisors Inc | 310,380 | $2,319 萬 | 1.17% | −8,600−2.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 310,188 | $2,318 萬 | 0.16% | +1,900+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 309,728 | $2,315 萬 | 0.02% | +9,088+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 305,144 | $2,280 萬 | 0.09% | +70,298+29.9% | 加碼 |
| GW Henssler & Associates Ltd | 298,908 | $2,234 萬 | 1.47% | −16,130−5.1% | 減碼 |
| Teacher Retirement System of Texas | 297,595 | $2,224 萬 | 0.15% | +83,446+39.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 297,250 | $2,221 萬 | 0.20% | −5,800−1.9% | 減碼 |
| Yaupon Capital Management LP | 291,970 | $2,182 萬 | 2.37% | +291,970 | 新進 |
| Treasurer of the State of North Carolina | 279,668 | $2,090 萬 | 0.10% | +2,730+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 277,759 | $2,076 萬 | 0.04% | −142,037−33.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 277,770 | $2,076 萬 | 0.37% | +277,770 | 新進 |
| Chilton Capital Management LLC | 273,630 | $2,045 萬 | 1.04% | −1,203−0.4% | 減碼 |
| National Bank of Canada | 266,825 | $2,027 萬 | 0.04% | +79,873+42.7% | 加碼 |
| Standard Life Aberdeen plc | 269,831 | $2,016 萬 | 0.04% | +110,562+69.4% | 加碼 |
| Susquehanna International Group, LLP | 257,954 | $1,928 萬 | 0.03% | −872,327−77.2% | 減碼 |
| Rockefeller Capital Management L.P. | 256,798 | $1,919 萬 | 0.06% | +25,500+11.0% | 加碼 |
| Partners Group Holding AG | 252,059 | $1,884 萬 | 1.60% | −13,732−5.2% | 減碼 |
| TD Asset Management Inc | 249,374 | $1,864 萬 | 0.02% | +10,874+4.6% | 加碼 |
| Rockland Trust Co | 244,204 | $1,825 萬 | 1.00% | +5,219+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 239,474 | $1,790 萬 | 0.06% | −5,715−2.3% | 減碼 |
| American Century Companies Inc | 235,200 | $1,758 萬 | 0.01% | −38,857−14.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 234,378 | $1,752 萬 | 0.04% | −21,066−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 234,236 | $1,750 萬 | 0.03% | −76,802−24.7% | 減碼 |
| American International Group, Inc. | 225,804 | $1,687 萬 | 0.07% | −4,071−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,123 | $1,638 萬 | 0.06% | +13,503+6.6% | 加碼 |
| Toronto Dominion Bank | 211,740 | $1,582 萬 | 0.02% | −154,814−42.2% | 減碼 |
| LMR Partners LLP | 209,990 | $1,569 萬 | 0.39% | +117,226+126.4% | 加碼 |
| IFM Investors Pty Ltd | 204,488 | $1,528 萬 | 0.19% | +778+0.4% | 加碼 |
| State of Michigan Retirement System | 201,520 | $1,506 萬 | 0.09% | +29,000+16.8% | 加碼 |
| Assenagon Asset Management S.A. | 200,217 | $1,496 萬 | 0.05% | +185,236+1,236.5% | 加碼 |
| AQR Capital Management LLC | 200,989 | $1,495 萬 | 0.03% | −44,778−18.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 198,205 | $1,481 萬 | 0.21% | +2,286+1.2% | 加碼 |
| Groupama Asset Managment | 201,449 | $1,441 萬 | 0.38% | +201,449 | 新進 |
| Nomura Asset Management Co Ltd | 192,298 | $1,437 萬 | 0.06% | +717+0.4% | 加碼 |
| Trexquant Investment LP | 186,352 | $1,393 萬 | 0.31% | +83,990+82.1% | 加碼 |
| Comerica Bank | 183,835 | $1,374 萬 | 0.06% | +12,728+7.4% | 加碼 |
| Arizona State Retirement System | 177,051 | $1,323 萬 | 0.10% | −1,076−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 174,598 | $1,305 萬 | 0.03% | +5,637+3.3% | 加碼 |
| Ausbil Investment Management Ltd | 172,129 | $1,286 萬 | 6.97% | +20,469+13.5% | 加碼 |
| USS Investment Management Ltd | 170,824 | $1,277 萬 | 0.11% | +1,836+1.1% | 加碼 |
| DnB Asset Management AS | 164,221 | $1,227 萬 | 0.06% | +42,404+34.8% | 加碼 |
| Guggenheim Capital LLC | 162,989 | $1,218 萬 | 0.09% | −5,357−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 154,466 | $1,154 萬 | 0.11% | −2,480−1.6% | 減碼 |
| MetLife Investment Management | 152,787 | $1,142 萬 | 0.08% | −2,882−1.9% | 減碼 |
| Amalgamated Bank | 152,530 | $1,140 萬 | 0.09% | −7,982−5.0% | 減碼 |
| Van Eck Associates Corp | 151,206 | $1,130 萬 | 0.02% | −7,696−4.8% | 減碼 |
| US Bancorp | 150,932 | $1,128 萬 | 0.02% | +1,260+0.8% | 加碼 |
| Hantz Financial Services, Inc. | 146,734 | $1,097 萬 | 0.24% | −8,615−5.5% | 減碼 |
| Public Sector Pension Investment Board | 146,492 | $1,095 萬 | 0.08% | −10,906−6.9% | 減碼 |
| Eagle Ridge Investment Management | 146,288 | $1,093 萬 | 1.07% | +308+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 146,211 | $1,093 萬 | 0.22% | −6,345−4.2% | 減碼 |
| ProShare Advisors LLC | 145,501 | $1,087 萬 | 0.03% | −3,889−2.6% | 減碼 |
| Todd Asset Management LLC | 144,608 | $1,081 萬 | 0.24% | −1,368−0.9% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 140,428 | $1,049 萬 | 3.56% | +1,822+1.3% | 加碼 |
| Retirement Systems of Alabama | 138,697 | $1,036 萬 | 0.04% | −3,594−2.5% | 減碼 |
| Phoenix Holdings Ltd. | 122,307 | $1,019 萬 | 0.17% | +28,958+31.0% | 加碼 |
| First Manhattan Co | 132,683 | $991.5 萬 | 0.03% | −2,385−1.8% | 減碼 |
| Miller Howard Investments Inc | 131,653 | $983.8 萬 | 0.34% | −18,678−12.4% | 減碼 |
| Cushing Asset Management, LP | 130,000 | $971.5 萬 | 0.89% | +130,000 | 新進 |
| Texas Permanent School Fund | 129,937 | $971.0 萬 | 0.08% | −93−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 127,151 | $950.2 萬 | 0.07% | +18,760+17.3% | 加碼 |
| Commonwealth Equity Services, LLC | 126,506 | $945.4 萬 | 0.02% | −2,207−1.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,058 | $919.6 萬 | 0.03% | +34,511+39.0% | 加碼 |
| Crestline Management, LP | 119,174 | $890.6 萬 | 0.82% | +14,674+14.0% | 加碼 |
| Decade Renewable Partners LP | 114,686 | $857.0 萬 | 4.92% | +22,500+24.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 114,684 | $857.0 萬 | 0.16% | +75,407+192.0% | 加碼 |