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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 539,344 | $3,874 萬 | 0.12% | +539,344 | 新進 |
| RNC Capital Management LLC | 502,480 | $3,609 萬 | 2.06% | −61,315−10.9% | 減碼 |
| Royal London Asset Management Ltd | 500,586 | $3,596 萬 | 0.09% | +26,942+5.7% | 加碼 |
| AXA S.A. | 483,021 | $3,470 萬 | 0.10% | +38,452+8.6% | 加碼 |
| Mackenzie Financial Corp | 477,514 | $3,430 萬 | 0.05% | +73,469+18.2% | 加碼 |
| LPL Financial LLC | 469,906 | $3,375 萬 | 0.02% | +33,233+7.6% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 456,130 | $3,276 萬 | 2.87% | +456,130 | 新進 |
| Citadel Advisors LLC | 449,810 | $3,231 萬 | 0.03% | −2,537,104−84.9% | 減碼 |
| Stifel Financial Corp | 427,964 | $3,074 萬 | 0.04% | −63,667−13.0% | 減碼 |
| Russell Investments Group, Ltd. | 425,293 | $3,053 萬 | 0.05% | +2,290+0.5% | 加碼 |
| Assetmark, Inc | 419,844 | $3,016 萬 | 0.10% | −437−0.1% | 減碼 |
| Capital International Inc | 394,043 | $2,830 萬 | 0.38% | +41,233+11.7% | 加碼 |
| Swedbank AB | 380,594 | $2,734 萬 | 0.04% | −3,036−0.8% | 減碼 |
| Allianz Asset Management GmbH | 375,040 | $2,694 萬 | 0.05% | −740.0% | 減碼 |
| Davidson Investment Advisors | 374,637 | $2,691 萬 | 1.40% | +7,197+2.0% | 加碼 |
| Natixis | 374,090 | $2,687 萬 | 0.15% | +374,090 | 新進 |
| Voya Investment Management LLC | 372,632 | $2,677 萬 | 0.03% | −13,635−3.5% | 減碼 |
| State of Wisconsin Investment Board | 371,356 | $2,667 萬 | 0.07% | +14,076+3.9% | 加碼 |
| Natixis Advisors, L.P. | 368,539 | $2,647 萬 | 0.06% | −52,684−12.5% | 減碼 |
| EP Wealth Advisors, LLC | 355,167 | $2,551 萬 | 0.30% | −163,867−31.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 354,134 | $2,544 萬 | 0.06% | −34,855−9.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 349,961 | $2,514 萬 | 0.02% | +40,233+13.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 349,953 | $2,514 萬 | 0.08% | −3,300−0.9% | 減碼 |
| Covea Finance | 349,400 | $2,510 萬 | 1.19% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 348,916 | $2,506 萬 | 0.08% | −2,633−0.7% | 減碼 |
| Lazard Asset Management LLC | 346,807 | $2,491 萬 | 0.03% | +20,486+6.3% | 加碼 |
| Asset Management One Co.,Ltd. | 330,927 | $2,377 萬 | 0.09% | −7,520−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 329,492 | $2,367 萬 | 0.02% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 328,966 | $2,363 萬 | 1.39% | +30,058+10.1% | 加碼 |
| Degroof Petercam Asset Management | 320,300 | $2,301 萬 | 0.28% | −32,900−9.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 318,781 | $2,290 萬 | 0.17% | −3,848−1.2% | 減碼 |
| SEI Investments Co | 315,789 | $2,268 萬 | 0.03% | −13,183−4.0% | 減碼 |
| Korea Investment CORP | 315,571 | $2,267 萬 | 0.06% | −226,944−41.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 315,511 | $2,266 萬 | 0.04% | −14,781−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 298,988 | $2,148 萬 | 0.08% | −20,943−6.5% | 減碼 |
| Hennessy Advisors Inc | 298,580 | $2,145 萬 | 0.90% | −11,800−3.8% | 減碼 |
| KBC Group NV | 295,489 | $2,123 萬 | 0.07% | −23,404−7.3% | 減碼 |
| Renaissance Technologies LLC | 293,700 | $2,110 萬 | 0.03% | +179,300+156.7% | 加碼 |
| Chilton Capital Management LLC | 293,641 | $2,109 萬 | 1.00% | +20,011+7.3% | 加碼 |
| Unigestion Holding SA | 292,070 | $2,097 萬 | 1.03% | +292,070 | 新進 |
| Treasurer of the State of North Carolina | 281,598 | $2,023 萬 | 0.09% | +1,930+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 272,148 | $1,955 萬 | 0.06% | +15,350+6.0% | 加碼 |
| Standard Life Aberdeen plc | 268,610 | $1,929 萬 | 0.04% | −1,221−0.5% | 減碼 |
| Groupama Asset Managment | 234,709 | $1,884 萬 | 0.34% | +33,260+16.5% | 加碼 |
| Janney Montgomery Scott LLC | 258,225 | $1,855 萬 | 0.06% | +18,751+7.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 256,725 | $1,844 萬 | 0.02% | +22,489+9.6% | 加碼 |
| Partners Group Holding AG | 252,059 | $1,811 萬 | 1.64% | 00.0% | 不變 |
| TD Asset Management Inc | 249,915 | $1,795 萬 | 0.02% | +541+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 248,240 | $1,783 萬 | 0.04% | +13,862+5.9% | 加碼 |
| National Bank of Canada | 225,790 | $1,743 萬 | 0.03% | −41,035−15.4% | 減碼 |
| American Century Companies Inc | 237,223 | $1,704 萬 | 0.01% | +2,023+0.9% | 加碼 |
| Decade Renewable Partners LP | 223,962 | $1,609 萬 | 8.52% | +109,276+95.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,514 | $1,577 萬 | 0.06% | +391+0.2% | 加碼 |
| IFM Investors Pty Ltd | 213,036 | $1,530 萬 | 0.17% | +8,548+4.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 212,667 | $1,528 萬 | 0.09% | +212,667 | 新進 |
| Hudson Bay Capital Management LP | 209,921 | $1,508 萬 | 0.13% | −210,043−50.0% | 減碼 |
| Verition Fund Management LLC | 205,901 | $1,479 萬 | 0.14% | −774,166−79.0% | 減碼 |
| Aquatic Capital Management LLC | 204,000 | $1,465 萬 | 0.48% | +133,500+189.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 202,433 | $1,454 萬 | 0.26% | +87,749+76.5% | 加碼 |
| State of Michigan Retirement System | 201,620 | $1,448 萬 | 0.08% | +1000.0% | 加碼 |
| Toronto Dominion Bank | 201,312 | $1,446 萬 | 0.02% | −10,428−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 198,521 | $1,426 萬 | 0.05% | +6,223+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 195,517 | $1,404 萬 | 0.05% | −109,627−35.9% | 減碼 |
| La Banque Postale Asset Management SA | 184,768 | $1,327 萬 | 0.53% | +91,563+98.2% | 加碼 |
| Comerica Bank | 182,526 | $1,311 萬 | 0.06% | −1,309−0.7% | 減碼 |
| Arizona State Retirement System | 180,596 | $1,297 萬 | 0.09% | +3,545+2.0% | 加碼 |
| Pinebridge Investments, L.P. | 180,155 | $1,294 萬 | 0.10% | +180,155 | 新進 |
| ING Groep NV | 174,623 | $1,254 萬 | 0.09% | +84,728+94.3% | 加碼 |
| Advisor Group Holdings, Inc. | 172,526 | $1,239 萬 | 0.03% | −105,233−37.9% | 減碼 |
| Covalis Capital LLP | 169,919 | $1,221 萬 | 1.51% | +169,919 | 新進 |
| Oppenheimer Asset Management Inc. | 169,473 | $1,217 萬 | 0.18% | −28,732−14.5% | 減碼 |
| Two Sigma Investments, LP | 164,393 | $1,181 萬 | 0.03% | +49,929+43.6% | 加碼 |
| American International Group, Inc. | 159,397 | $1,145 萬 | 0.04% | −66,407−29.4% | 減碼 |
| USS Investment Management Ltd | 156,915 | $1,127 萬 | 0.09% | −13,909−8.1% | 減碼 |
| Van Eck Associates Corp | 156,750 | $1,126 萬 | 0.02% | +5,544+3.7% | 加碼 |
| SG Americas Securities, LLC | 155,854 | $1,120 萬 | 0.06% | +111,314+249.9% | 加碼 |
| British Columbia Investment Management Corp | 155,137 | $1,114 萬 | 0.08% | +82,683+114.1% | 加碼 |
| Susquehanna International Group, LLP | 154,719 | $1,111 萬 | 0.02% | −103,235−40.0% | 減碼 |
| US Bancorp | 153,727 | $1,104 萬 | 0.02% | +2,795+1.9% | 加碼 |
| ProShare Advisors LLC | 147,801 | $1,062 萬 | 0.03% | +2,300+1.6% | 加碼 |
| MetLife Investment Management | 147,367 | $1,059 萬 | 0.07% | −5,420−3.5% | 減碼 |
| Eagle Ridge Investment Management | 144,915 | $1,041 萬 | 0.96% | −1,373−0.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 143,161 | $1,028 萬 | 0.24% | −134,609−48.5% | 減碼 |
| Marex Group plc | 143,000 | $1,027 萬 | 0.33% | +143,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 141,551 | $1,017 萬 | 0.09% | −12,915−8.4% | 減碼 |
| Hantz Financial Services, Inc. | 141,194 | $1,014 萬 | 0.20% | −5,540−3.8% | 減碼 |
| Retirement Systems of Alabama | 138,902 | $997.7 萬 | 0.04% | +205+0.1% | 加碼 |
| Greystone Financial Group, LLC | 138,861 | $997.4 萬 | 1.99% | +138,861 | 新進 |
| Guggenheim Capital LLC | 137,921 | $990.7 萬 | 0.07% | −25,068−15.4% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 137,173 | $985.3 萬 | 3.39% | −3,255−2.3% | 減碼 |
| Swiss Life Asset Management Ltd | 134,159 | $963.7 萬 | 0.13% | +54,916+69.3% | 加碼 |
| DnB Asset Management AS | 133,958 | $962.2 萬 | 0.05% | −30,263−18.4% | 減碼 |
| Todd Asset Management LLC | 133,479 | $958.8 萬 | 0.20% | −11,129−7.7% | 減碼 |
| Nisa Investment Advisors, LLC | 131,498 | $952.7 萬 | 0.06% | +4,347+3.4% | 加碼 |
| Bank of Nova Scotia | 131,205 | $942.4 萬 | 0.02% | +49,501+60.6% | 加碼 |
| Texas Permanent School Fund | 130,088 | $934.4 萬 | 0.07% | +151+0.1% | 加碼 |
| Amalgamated Bank | 130,087 | $934.4 萬 | 0.08% | −22,443−14.7% | 減碼 |
| Commonwealth Equity Services, LLC | 127,322 | $914.6 萬 | 0.02% | +816+0.6% | 加碼 |
| Public Sector Pension Investment Board | 126,372 | $907.7 萬 | 0.07% | −20,120−13.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 123,275 | $885.5 萬 | 0.02% | +13,986+12.8% | 加碼 |