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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 114,464 | $855.4 萬 | 0.02% | +36,797+47.4% | 加碼 |
| Renaissance Technologies LLC | 114,400 | $854.9 萬 | 0.01% | +51,695+82.4% | 加碼 |
| Eventide Asset Management, LLC | 112,340 | $839.5 萬 | 0.14% | +112,340 | 新進 |
| Capital International Sarl | 111,522 | $833.4 萬 | 0.31% | −62,905−36.1% | 減碼 |
| Czech National Bank | 110,222 | $823.7 萬 | 0.12% | +209+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 109,289 | $816.7 萬 | 0.02% | +37,338+51.9% | 加碼 |
| Utah Retirement Systems | 109,090 | $815.2 萬 | 0.10% | +700+0.6% | 加碼 |
| Captrust Financial Advisors | 107,800 | $805.6 萬 | 0.03% | −210−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 104,500 | $780.9 萬 | 0.11% | −9,000−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 103,229 | $771.4 萬 | 0.02% | +103,229 | 新進 |
| CIBC Asset Management Inc | 103,164 | $770.9 萬 | 0.03% | −5,374−5.0% | 減碼 |
| Forsta Ap-Fonden | 103,100 | $770.5 萬 | 0.08% | −2,700−2.6% | 減碼 |
| Yousif Capital Management, LLC | 99,394 | $742.8 萬 | 0.09% | −3,968−3.8% | 減碼 |
| New York Life Investment Management LLC | 98,096 | $733.1 萬 | 0.08% | −30,829−23.9% | 減碼 |
| Lido Advisors, LLC | 96,599 | $727.4 萬 | 0.07% | +88,570+1,103.1% | 加碼 |
| Socorro Asset Management LP | 95,794 | $715.9 萬 | 3.16% | −7,738−7.5% | 減碼 |
| Storebrand Asset Management AS | 95,144 | $711.0 萬 | 0.03% | +32,657+52.3% | 加碼 |
| Cerity Partners LLC | 94,030 | $703.2 萬 | 0.02% | +12,398+15.2% | 加碼 |
| Bright Rock Capital Management, LLC | 94,000 | $702.5 萬 | 1.59% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 93,910 | $701.8 萬 | 0.03% | −2,506−2.6% | 減碼 |
| La Banque Postale Asset Management SA | 93,205 | $696.5 萬 | 0.15% | −34,127−26.8% | 減碼 |
| Nomura Holdings Inc | 92,476 | $691.1 萬 | 0.06% | +92,476 | 新進 |
| American Assets Investment Management, LLC | 92,000 | $687.5 萬 | 0.71% | 00.0% | 不變 |
| Schroder Investment Management Group | 91,527 | $684.0 萬 | 0.01% | +14,498+18.8% | 加碼 |
| Mutual of America Capital Management LLC | 90,092 | $673.3 萬 | 0.08% | −4,500−4.8% | 減碼 |
| ING Groep NV | 89,895 | $671.8 萬 | 0.05% | +9,923+12.4% | 加碼 |
| Kempen Capital Management N.V. | 89,558 | $669.3 萬 | 0.09% | −19,887−18.2% | 減碼 |
| Gabelli Funds LLC | 89,300 | $667.3 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 88,607 | $662.2 萬 | 0.01% | −28,215−24.2% | 減碼 |
| Pacer Advisors, Inc. | 85,496 | $638.9 萬 | 0.02% | +24,838+40.9% | 加碼 |
| Capital International Ltd | 85,368 | $638.0 萬 | 0.33% | −76,450−47.2% | 減碼 |
| Ethic Inc. | 85,041 | $635.5 萬 | 0.19% | +6,374+8.1% | 加碼 |
| Walleye Capital LLC | 83,772 | $626.0 萬 | 0.09% | +11,231+15.5% | 加碼 |
| Daiwa Securities Group Inc. | 83,400 | $623.3 萬 | 0.04% | +1,228+1.5% | 加碼 |
| Xponance, Inc. | 83,197 | $621.7 萬 | 0.07% | +4,174+5.3% | 加碼 |
| Redwood Investment Management, LLC | 82,723 | $618.2 萬 | 0.57% | +82,723 | 新進 |
| Truist Financial Corp | 82,605 | $617.3 萬 | 0.01% | −23,281−22.0% | 減碼 |
| Bank of Nova Scotia | 81,704 | $610.6 萬 | 0.01% | −80,447−49.6% | 減碼 |
| Huntington National Bank | 81,657 | $610.2 萬 | 0.06% | −1,756−2.1% | 減碼 |
| CIBC World Markets Corp | 81,001 | $605.3 萬 | 0.03% | +46,267+133.2% | 加碼 |
| Swiss Life Asset Management Ltd | 79,243 | $592.9 萬 | 0.07% | +16,091+25.5% | 加碼 |
| Agf Management Ltd | 79,281 | $592.5 萬 | 0.03% | −14,279−15.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,595 | $572.4 萬 | 0.01% | −813−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 76,341 | $570.4 萬 | 0.07% | −4,880−6.0% | 減碼 |
| Intact Investment Management Inc. | 76,200 | $569.4 萬 | 0.23% | +53,800+240.2% | 加碼 |
| Moran Wealth Management, LLC | 75,544 | $564.5 萬 | 0.20% | −153,559−67.0% | 減碼 |
| Amica Mutual Insurance Co | 74,253 | $554.9 萬 | 0.60% | −9,833−11.7% | 減碼 |
| Cornerstone Wealth Group, LLC | 73,196 | $547.0 萬 | 0.78% | +73,196 | 新進 |
| Nissay Asset Management Corp | 73,126 | $546.5 萬 | 0.04% | +2,766+3.9% | 加碼 |
| British Columbia Investment Management Corp | 72,454 | $541.4 萬 | 0.04% | +15,236+26.6% | 加碼 |
| Cetera Advisor Networks LLC | 72,115 | $538.9 萬 | 0.03% | +3,806+5.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,656 | $535.5 萬 | 0.07% | +213+0.3% | 加碼 |
| Mariner, LLC | 71,226 | $532.3 萬 | 0.01% | +1,533+2.2% | 加碼 |
| Aquatic Capital Management LLC | 70,500 | $526.8 萬 | 0.13% | +70,500 | 新進 |
| Rafferty Asset Management, LLC | 70,213 | $524.7 萬 | 0.02% | +6,077+9.5% | 加碼 |
| Vinva Investment Management Ltd | 69,890 | $521.9 萬 | 0.36% | +30,699+78.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 69,399 | $518.6 萬 | 0.21% | +69,399 | 新進 |
| Capstone Investment Advisors, LLC | 69,105 | $516.4 萬 | 0.09% | +34,438+99.3% | 加碼 |
| Meyer Handelman Co | 68,471 | $511.7 萬 | 0.20% | −225−0.3% | 減碼 |
| Commerce Bank | 67,801 | $506.7 萬 | 0.04% | +5,265+8.4% | 加碼 |
| SageView Advisory Group, LLC | 70,431 | $506.6 萬 | 0.22% | +4,222+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 67,610 | $505.2 萬 | 0.06% | +31,436+86.9% | 加碼 |
| NBC Securities, Inc. | 67,539 | $504.7 萬 | 0.51% | +2,062+3.1% | 加碼 |
| Capital Fund Management S.A. | 64,871 | $484.8 萬 | 0.06% | +29,319+82.5% | 加碼 |
| Bayesian Capital Management, LP | 62,626 | $468.0 萬 | 0.50% | +62,626 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 60,585 | $452.8 萬 | 0.20% | −1,616−2.6% | 減碼 |
| Tredje AP-fonden | 60,383 | $451.2 萬 | 0.06% | +17,730+41.6% | 加碼 |
| Pathstone Holdings, LLC | 59,291 | $443.7 萬 | 0.02% | +59,291 | 新進 |
| Financial Advisory Partners, LLC | 58,615 | $438.0 萬 | 1.59% | +1,228+2.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 57,886 | $432.6 萬 | 0.25% | −131−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 56,000 | $418.5 萬 | 0.18% | −5,500−8.9% | 減碼 |
| James Investment Research Inc | 55,409 | $414.1 萬 | 0.52% | −2,286−4.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 55,101 | $411.8 萬 | 0.11% | −23,755−30.1% | 減碼 |
| Premier Fund Managers Ltd | 55,000 | $410.7 萬 | 0.18% | −5,000−8.3% | 減碼 |
| TCW Group Inc | 54,415 | $406.6 萬 | 0.05% | +10,059+22.7% | 加碼 |
| Panagora Asset Management Inc | 53,397 | $399.0 萬 | 0.02% | +1,573+3.0% | 加碼 |
| Integrated Wealth Concepts LLC | 53,373 | $398.9 萬 | 0.07% | −2,533−4.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 51,645 | $385.9 萬 | 0.11% | −11,186−17.8% | 減碼 |
| Werlinich Asset Management, LLC | 51,300 | $380.3 萬 | 2.88% | −562−1.1% | 減碼 |
| Keybank National Association | 50,782 | $379.5 萬 | 0.02% | −1,955−3.7% | 減碼 |
| Kentucky Retirement Systems | 50,353 | $376.3 萬 | 0.12% | +2,180+4.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 50,284 | $375.8 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 50,040 | $374.0 萬 | 0.02% | +7,909+18.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,081 | $366.8 萬 | 0.06% | +445+0.9% | 加碼 |
| Foundations Investment Advisors, LLC | 50,212 | $363.3 萬 | 0.10% | −1,399−2.7% | 減碼 |
| Glenmede Trust Co NA | 48,057 | $359.1 萬 | 0.02% | +5,816+13.8% | 加碼 |
| CCG Wealth Management, LLC | 47,900 | $358.0 萬 | 2.40% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 46,954 | $350.9 萬 | 0.07% | +15,000+46.9% | 加碼 |
| Parcion Private Wealth LLC | 46,952 | $350.9 萬 | 0.32% | 00.0% | 不變 |
| Cipher Capital LP | 45,557 | $340.4 萬 | 1.10% | +22,380+96.6% | 加碼 |
| Fifth Third Bancorp | 45,183 | $337.7 萬 | 0.01% | +1,050+2.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,060 | $336.7 萬 | 0.01% | −170,400−79.1% | 減碼 |
| Mercer Global Advisors Inc | 44,561 | $333.0 萬 | 0.01% | −2,795−5.9% | 減碼 |
| SG Americas Securities, LLC | 44,540 | $332.8 萬 | 0.04% | +20,971+89.0% | 加碼 |
| Kingsview Wealth Management, LLC | 43,848 | $327.7 萬 | 0.10% | +39,600+932.2% | 加碼 |
| Prudential PLC | 43,760 | $327.0 萬 | 0.03% | −64−0.1% | 減碼 |
| Westpac Banking Corp | 43,039 | $321.6 萬 | 0.27% | −941−2.1% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 42,634 | $318.6 萬 | 2.12% | −1,202−2.7% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 42,518 | $317.7 萬 | 1.89% | −13,201−23.7% | 減碼 |
| Hartford Investment Management Co | 42,381 | $316.7 萬 | 0.12% | −494−1.2% | 減碼 |