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
2024 年第 1 季 13F 持有人
Sempra 在 2024/3/31 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
- 1,044
- 較 2023 年第 4 季 +15 家
- 持有股數
- 5.63 億
- 較 2023 年第 4 季 −308.9 萬 (−0.5%)
- 總市值
- $405.2 億
- 較 2023 年第 4 季 −$17.8 億 (−4.2%)
- 新進機構
- 110
- 另有 382 家加碼
- 清倉機構
- 95
- 另有 368 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 64,153,225 | $46.1 億 | 0.11% | +833,512+1.3% | 加碼 |
| Vanguard Group Inc | 61,083,828 | $43.9 億 | 0.09% | −83,549−0.1% | 減碼 |
| Capital International Investors | 52,487,411 | $37.7 億 | 0.76% | −2,427,063−4.4% | 減碼 |
| State Street Corp | 31,267,516 | $22.7 億 | 0.10% | −2,880,441−8.4% | 減碼 |
| Wellington Management Group LLP | 26,772,697 | $19.2 億 | 0.34% | −351,202−1.3% | 減碼 |
| Morgan Stanley | 20,515,161 | $14.7 億 | 0.12% | −1,182,334−5.4% | 減碼 |
| FMR LLC | 20,360,745 | $14.6 億 | 0.10% | +1,533,317+8.1% | 加碼 |
| Norges Bank | 14,647,355 | $10.5 億 | 0.17% | +1,824,491+14.2% | 加碼 |
| Newport Trust Co | 14,080,833 | $10.1 億 | 2.75% | −121,085−0.9% | 減碼 |
| Clearbridge Investments, LLC | 12,578,779 | $9.04 億 | 0.72% | +233,819+1.9% | 加碼 |
| Geode Capital Management, LLC | 12,335,248 | $8.83 億 | 0.08% | +383,278+3.2% | 加碼 |
| Bank of America Corp | 10,947,571 | $7.86 億 | 0.08% | +954,808+9.6% | 加碼 |
| Deutsche Bank AG | 10,513,684 | $7.55 億 | 0.35% | −60,400−0.6% | 減碼 |
| Neuberger Berman Group LLC | 7,289,921 | $5.24 億 | 0.43% | −1,382,291−15.9% | 減碼 |
| Franklin Resources Inc | 7,100,040 | $5.10 億 | 0.16% | +22,398+0.3% | 加碼 |
| Legal & General Group Plc | 6,960,646 | $5.00 億 | 0.14% | −8,492−0.1% | 減碼 |
| Northern Trust Corp | 6,873,566 | $4.94 億 | 0.09% | −354,841−4.9% | 減碼 |
| Price T Rowe Associates Inc | 6,445,104 | $4.63 億 | 0.06% | −36,998−0.6% | 減碼 |
| Bank of New York Mellon Corp | 5,203,660 | $3.74 億 | 0.07% | −154,480−2.9% | 減碼 |
| Pictet Asset Management Holding SA | 4,627,834 | $3.32 億 | 0.36% | −672,279−12.7% | 減碼 |
| Bahl & Gaynor Inc | 4,316,950 | $3.10 億 | 1.73% | −21,615−0.5% | 減碼 |
| Massachusetts Financial Services Co | 4,255,735 | $3.06 億 | 0.09% | −24,220−0.6% | 減碼 |
| Invesco Ltd. | 4,001,464 | $2.87 億 | 0.06% | +180,852+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,486,802 | $2.50 億 | 0.06% | +81,588+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,433,596 | $2.47 億 | 0.09% | −62,919−1.8% | 減碼 |
| Magellan Asset Management Ltd | 3,296,349 | $2.37 億 | 2.26% | −220,515−6.3% | 減碼 |
| Millennium Management LLC | 3,276,702 | $2.35 億 | 0.20% | +847,674+34.9% | 加碼 |
| California Public Employees Retirement System | 3,195,762 | $2.30 億 | 0.16% | +223,780+7.5% | 加碼 |
| JPMorgan Chase & Co | 3,045,891 | $2.19 億 | 0.02% | +632,654+26.2% | 加碼 |
| Perpetual Ltd | 2,891,026 | $2.08 億 | 2.03% | +133,119+4.8% | 加碼 |
| Goldman Sachs Group Inc | 2,887,690 | $2.07 億 | 0.04% | +24,769+0.9% | 加碼 |
| Cohen & Steers, Inc. | 2,768,942 | $1.99 億 | 0.42% | −55,421−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,707,877 | $1.96 億 | 0.06% | +76,942+2.9% | 加碼 |
| Janus Henderson Group PLC | 2,610,647 | $1.88 億 | 0.10% | −662,028−20.2% | 減碼 |
| Barclays PLC | 2,506,041 | $1.80 億 | 0.08% | −721,955−22.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,355,981 | $1.67 億 | 0.31% | +101,909+4.5% | 加碼 |
| Royal Bank of Canada | 2,288,730 | $1.64 億 | 0.04% | −188,395−7.6% | 減碼 |
| Energy Income Partners, LLC | 2,245,620 | $1.61 億 | 3.30% | −355,384−13.7% | 減碼 |
| Jennison Associates LLC | 2,127,195 | $1.53 億 | 0.10% | −328,250−13.4% | 減碼 |
| Point72 Asset Management, L.P. | 2,079,500 | $1.49 億 | 0.43% | −549,515−20.9% | 減碼 |
| Duff & Phelps Investment Management Co | 2,069,532 | $1.49 億 | 1.78% | −31,304−1.5% | 減碼 |
| UBS Group AG | 1,950,128 | $1.40 億 | 0.05% | +257,367+15.2% | 加碼 |
| Swiss National Bank | 1,884,700 | $1.35 億 | 0.09% | −83,100−4.2% | 減碼 |
| Principal Financial Group Inc | 1,882,973 | $1.35 億 | 0.08% | −37,397−1.9% | 減碼 |
| FIL Ltd | 1,829,757 | $1.31 億 | 0.13% | −550,084−23.1% | 減碼 |
| Balyasny Asset Management LLC | 1,736,037 | $1.25 億 | 0.32% | +877,083+102.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 857,529 | $1.21 億 | 0.26% | −1,085,259−55.9% | 減碼 |
| Wells Fargo & Company | 1,685,410 | $1.21 億 | 0.03% | +68,434+4.2% | 加碼 |
| Macquarie Group Ltd | 1,656,510 | $1.19 億 | 0.13% | +31,240+1.9% | 加碼 |
| Zimmer Partners, LP | 1,636,202 | $1.18 億 | 2.56% | +805,084+96.9% | 加碼 |
| HSBC Holdings PLC | 1,632,756 | $1.17 億 | 0.08% | +88,377+5.7% | 加碼 |
| Nordea Investment Management AB | 1,583,816 | $1.14 億 | 0.13% | +1,554,374+5,279.4% | 加碼 |
| Brookfield Asset Management Inc. | 1,578,354 | $1.13 億 | 0.67% | −48,921−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,530,330 | $1.10 億 | 0.08% | +12,197+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,467,822 | $1.05 億 | 0.03% | +96,373+7.0% | 加碼 |
| National Pension Service | 1,405,774 | $1.01 億 | 0.12% | +31,077+2.3% | 加碼 |
| Envestnet Asset Management Inc | 1,355,834 | $9,739 萬 | 0.04% | +95,353+7.6% | 加碼 |
| Credit Suisse AG | 1,347,746 | $9,681 萬 | 0.09% | −145,871−9.8% | 減碼 |
| Maple-Brown Abbott Ltd | 1,322,740 | $9,501 萬 | 9.72% | +179,080+15.7% | 加碼 |
| Amundi | 1,382,001 | $9,458 萬 | 0.04% | −669,558−32.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,263,421 | $9,075 萬 | 0.62% | +78,521+6.6% | 加碼 |
| Rhumbline Advisers | 1,257,506 | $9,033 萬 | 0.09% | +15,647+1.3% | 加碼 |
| HighTower Advisors, LLC | 1,249,534 | $8,959 萬 | 0.15% | +435,008+53.4% | 加碼 |
| Bank of Montreal | 1,209,066 | $8,697 萬 | 0.05% | −299,021−19.8% | 減碼 |
| Ci Investments Inc. | 1,191,608 | $8,559 萬 | 0.34% | −58,061−4.6% | 減碼 |
| Reaves W H & Co Inc | 1,175,459 | $8,443 萬 | 2.99% | +43,103+3.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,136,574 | $8,164 萬 | 0.09% | +567,276+99.6% | 加碼 |
| Victory Capital Management Inc | 1,103,424 | $7,926 萬 | 0.08% | +310,034+39.1% | 加碼 |
| AMF Pensionsforsakring AB | 1,087,061 | $7,811 萬 | 0.59% | +469,174+75.9% | 加碼 |
| First Trust Advisors LP | 1,073,253 | $7,709 萬 | 0.08% | −78,938−6.9% | 減碼 |
| California State Teachers Retirement System | 1,040,345 | $7,473 萬 | 0.09% | +14,581+1.4% | 加碼 |
| Cbre Clarion Securities LLC | 1,017,553 | $7,309 萬 | 1.35% | −158,478−13.5% | 減碼 |
| Empower Advisory Group, LLC | 999,562 | $7,180 萬 | 0.27% | +44,483+4.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 988,271 | $7,099 萬 | 2.00% | −225,849−18.6% | 減碼 |
| Raymond James & Associates | 971,728 | $6,980 萬 | 0.05% | +60,997+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 952,003 | $6,838 萬 | 0.08% | +513,113+116.9% | 加碼 |
| M&G Plc | 902,698 | $6,499 萬 | 0.39% | +902,698 | 新進 |
| New York State Common Retirement Fund | 899,644 | $6,462 萬 | 0.09% | −37,649−4.0% | 減碼 |
| Squarepoint Ops LLC | 899,251 | $6,459 萬 | 0.27% | +882,198+5,173.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 850,309 | $6,108 萬 | 0.08% | +117,767+16.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 829,770 | $5,960 萬 | 0.11% | +218,500+35.7% | 加碼 |
| Great West Life Assurance Co | 819,065 | $5,887 萬 | 0.12% | +33,060+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 805,306 | $5,784 萬 | 0.05% | −47,760−5.6% | 減碼 |
| Alliancebernstein L.P. | 799,002 | $5,739 萬 | 0.02% | +92,291+13.1% | 加碼 |
| Citigroup Inc | 786,403 | $5,649 萬 | 0.06% | −133,896−14.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 363,841 | $5,500 萬 | 0.13% | −262,737−41.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 734,924 | $5,279 萬 | 0.74% | +89,945+13.9% | 加碼 |
| Cambiar Investors LLC | 733,054 | $5,266 萬 | 1.96% | +151,537+26.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | $4,973 萬 | 1.80% | 00.0% | 不變 |
| APG Asset Management N.V. | 744,253 | $4,950 萬 | 0.09% | +14,641+2.0% | 加碼 |
| STRS Ohio | 673,595 | $4,838 萬 | 0.19% | +36,998+5.8% | 加碼 |
| Ameriprise Financial Inc | 666,902 | $4,799 萬 | 0.01% | −33,492−4.8% | 減碼 |
| Qube Research & Technologies Ltd | 645,067 | $4,634 萬 | 0.08% | +541,838+524.9% | 加碼 |
| New York State Teachers Retirement System | 639,743 | $4,595 萬 | 0.10% | −6,674−1.0% | 減碼 |
| Prudential Financial Inc | 638,758 | $4,588 萬 | 0.06% | −225,709−26.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 609,374 | $4,377 萬 | 0.45% | −9,740−1.6% | 減碼 |
| Aviva PLC | 607,180 | $4,361 萬 | 0.14% | +35,955+6.3% | 加碼 |
| CI Private Wealth, LLC | 597,267 | $4,290 萬 | 0.08% | −25,644−4.1% | 減碼 |
| Jupiter Asset Management Ltd | 593,479 | $4,263 萬 | 0.41% | +593,479 | 新進 |
| Maryland State Retirement & Pension System | 586,730 | $3,960 萬 | 0.79% | +8,510+1.5% | 加碼 |