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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 1,882,973 | $1.35 億 | 0.08% | −37,397−1.9% | 減碼 |
| Swiss National Bank | 1,884,700 | $1.35 億 | 0.09% | −83,100−4.2% | 減碼 |
| UBS Group AG | 1,950,128 | $1.40 億 | 0.05% | +257,367+15.2% | 加碼 |
| Duff & Phelps Investment Management Co | 2,069,532 | $1.49 億 | 1.78% | −31,304−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 2,079,500 | $1.49 億 | 0.43% | −549,515−20.9% | 減碼 |
| Jennison Associates LLC | 2,127,195 | $1.53 億 | 0.10% | −328,250−13.4% | 減碼 |
| Energy Income Partners, LLC | 2,245,620 | $1.61 億 | 3.30% | −355,384−13.7% | 減碼 |
| Royal Bank of Canada | 2,288,730 | $1.64 億 | 0.04% | −188,395−7.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,355,981 | $1.67 億 | 0.31% | +101,909+4.5% | 加碼 |
| Barclays PLC | 2,506,041 | $1.80 億 | 0.08% | −721,955−22.4% | 減碼 |
| Janus Henderson Group PLC | 2,610,647 | $1.88 億 | 0.10% | −662,028−20.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,707,877 | $1.96 億 | 0.06% | +76,942+2.9% | 加碼 |
| Cohen & Steers, Inc. | 2,768,942 | $1.99 億 | 0.42% | −55,421−2.0% | 減碼 |
| Goldman Sachs Group Inc | 2,887,690 | $2.07 億 | 0.04% | +24,769+0.9% | 加碼 |
| Perpetual Ltd | 2,891,026 | $2.08 億 | 2.03% | +133,119+4.8% | 加碼 |
| JPMorgan Chase & Co | 3,045,891 | $2.19 億 | 0.02% | +632,654+26.2% | 加碼 |
| California Public Employees Retirement System | 3,195,762 | $2.30 億 | 0.16% | +223,780+7.5% | 加碼 |
| Millennium Management LLC | 3,276,702 | $2.35 億 | 0.20% | +847,674+34.9% | 加碼 |
| Magellan Asset Management Ltd | 3,296,349 | $2.37 億 | 2.26% | −220,515−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,433,596 | $2.47 億 | 0.09% | −62,919−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,486,802 | $2.50 億 | 0.06% | +81,588+2.4% | 加碼 |
| Invesco Ltd. | 4,001,464 | $2.87 億 | 0.06% | +180,852+4.7% | 加碼 |
| Massachusetts Financial Services Co | 4,255,735 | $3.06 億 | 0.09% | −24,220−0.6% | 減碼 |
| Bahl & Gaynor Inc | 4,316,950 | $3.10 億 | 1.73% | −21,615−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 4,627,834 | $3.32 億 | 0.36% | −672,279−12.7% | 減碼 |
| Bank of New York Mellon Corp | 5,203,660 | $3.74 億 | 0.07% | −154,480−2.9% | 減碼 |
| Price T Rowe Associates Inc | 6,445,104 | $4.63 億 | 0.06% | −36,998−0.6% | 減碼 |
| Northern Trust Corp | 6,873,566 | $4.94 億 | 0.09% | −354,841−4.9% | 減碼 |
| Legal & General Group Plc | 6,960,646 | $5.00 億 | 0.14% | −8,492−0.1% | 減碼 |
| Franklin Resources Inc | 7,100,040 | $5.10 億 | 0.16% | +22,398+0.3% | 加碼 |
| Neuberger Berman Group LLC | 7,289,921 | $5.24 億 | 0.43% | −1,382,291−15.9% | 減碼 |
| Deutsche Bank AG | 10,513,684 | $7.55 億 | 0.35% | −60,400−0.6% | 減碼 |
| Bank of America Corp | 10,947,571 | $7.86 億 | 0.08% | +954,808+9.6% | 加碼 |
| Geode Capital Management, LLC | 12,335,248 | $8.83 億 | 0.08% | +383,278+3.2% | 加碼 |
| Clearbridge Investments, LLC | 12,578,779 | $9.04 億 | 0.72% | +233,819+1.9% | 加碼 |
| Newport Trust Co | 14,080,833 | $10.1 億 | 2.75% | −121,085−0.9% | 減碼 |
| Norges Bank | 14,647,355 | $10.5 億 | 0.17% | +1,824,491+14.2% | 加碼 |
| FMR LLC | 20,360,745 | $14.6 億 | 0.10% | +1,533,317+8.1% | 加碼 |
| Morgan Stanley | 20,515,161 | $14.7 億 | 0.12% | −1,182,334−5.4% | 減碼 |
| Wellington Management Group LLP | 26,772,697 | $19.2 億 | 0.34% | −351,202−1.3% | 減碼 |
| State Street Corp | 31,267,516 | $22.7 億 | 0.10% | −2,880,441−8.4% | 減碼 |
| Capital International Investors | 52,487,411 | $37.7 億 | 0.76% | −2,427,063−4.4% | 減碼 |
| Vanguard Group Inc | 61,083,828 | $43.9 億 | 0.09% | −83,549−0.1% | 減碼 |
| BlackRock Inc. | 64,153,225 | $46.1 億 | 0.11% | +833,512+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −386,741−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −325,615−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −297,250−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −209,990−100.0% | 清倉 |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −172,129−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −119,174−100.0% | 清倉 |
| Bright Rock Capital Management, LLC | 0 | $0 | 0.00% | −94,000−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −75,544−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −72,115−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −70,431−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −55,101−100.0% | 清倉 |
| Conscious Wealth Investments, LLC | 0 | $0 | 0.00% | −36,092−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,609−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,250−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,951−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −17,358−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −17,294−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −15,581−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,570−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,519−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,398−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −10,026−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,130−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,179−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −8,040−100.0% | 清倉 |
| Petra Financial Advisors Inc | 0 | $0 | 0.00% | −7,201−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −6,395−100.0% | 清倉 |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −6,257−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,642−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −5,530−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −4,998−100.0% | 清倉 |
| Providence First Trust Co | 0 | $0 | 0.00% | −4,777−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,771−100.0% | 清倉 |
| International Private Wealth Advisors LLC | 0 | $0 | 0.00% | −4,721−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −4,581−100.0% | 清倉 |
| Truepoint, Inc. | 0 | $0 | 0.00% | −4,428−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,405−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −4,391−100.0% | 清倉 |
| Appleton Partners Inc | 0 | $0 | 0.00% | −4,045−100.0% | 清倉 |
| Gunn & Co Investment Management, Inc. | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −3,858−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,630−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −3,374−100.0% | 清倉 |
| 626 Financial, LLC | 0 | $0 | 0.00% | −3,373−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| KWB Wealth | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −3,034−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −3,033−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −2,970−100.0% | 清倉 |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −2,947−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,910−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −2,880−100.0% | 清倉 |
| Omega Financial Group, LLC | 0 | $0 | 0.00% | −2,858−100.0% | 清倉 |