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 |
|---|---|---|---|---|---|
| Yaupon Capital Management LP | 123,170 | $884.7 萬 | 0.76% | −168,800−57.8% | 減碼 |
| First Manhattan Co | 123,126 | $884.4 萬 | 0.03% | −9,557−7.2% | 減碼 |
| Advisors Asset Management, Inc. | 121,629 | $873.7 萬 | 0.17% | −24,582−16.8% | 減碼 |
| Capital International Sarl | 121,401 | $872.0 萬 | 0.29% | +9,879+8.9% | 加碼 |
| Cerity Partners LLC | 119,978 | $862.4 萬 | 0.02% | +25,948+27.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,000 | $862.0 萬 | 0.11% | +15,500+14.8% | 加碼 |
| Cetera Investment Advisers | 117,211 | $841.9 萬 | 0.02% | +85,254+266.8% | 加碼 |
| Forsta Ap-Fonden | 117,200 | $841.8 萬 | 0.07% | +14,100+13.7% | 加碼 |
| Storebrand Asset Management AS | 114,599 | $823.2 萬 | 0.03% | +19,455+20.4% | 加碼 |
| Channing Capital Management, LLC | 110,906 | $796.6 萬 | 0.21% | +110,906 | 新進 |
| Czech National Bank | 110,731 | $795.4 萬 | 0.10% | +509+0.5% | 加碼 |
| Phoenix Holdings Ltd. | 107,261 | $784.0 萬 | 0.11% | −15,046−12.3% | 減碼 |
| Utah Retirement Systems | 108,990 | $782.9 萬 | 0.09% | −100−0.1% | 減碼 |
| Tredje AP-fonden | 106,383 | $764.1 萬 | 0.08% | +46,000+76.2% | 加碼 |
| CIBC Asset Management Inc | 105,517 | $757.9 萬 | 0.03% | +2,353+2.3% | 加碼 |
| Lido Advisors, LLC | 104,279 | $755.4 萬 | 0.07% | +7,680+8.0% | 加碼 |
| Miller Howard Investments Inc | 104,679 | $751.9 萬 | 0.25% | −26,974−20.5% | 減碼 |
| Trexquant Investment LP | 102,801 | $738.4 萬 | 0.15% | −83,551−44.8% | 減碼 |
| Yousif Capital Management, LLC | 98,566 | $708.0 萬 | 0.08% | −828−0.8% | 減碼 |
| Socorro Asset Management LP | 98,365 | $706.6 萬 | 2.70% | +2,571+2.7% | 加碼 |
| Jane Street Group, LLC | 98,269 | $705.9 萬 | 0.01% | −352,441−78.2% | 減碼 |
| Schroder Investment Management Group | 95,187 | $683.7 萬 | 0.01% | +3,660+4.0% | 加碼 |
| New York Life Investment Management LLC | 94,797 | $680.9 萬 | 0.07% | −3,299−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 93,070 | $668.5 萬 | 0.01% | −81,528−46.7% | 減碼 |
| American Assets Investment Management, LLC | 92,000 | $660.8 萬 | 0.63% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 91,426 | $656.7 萬 | 0.63% | +28,800+46.0% | 加碼 |
| Capital International Ltd | 91,407 | $656.6 萬 | 0.31% | +6,039+7.1% | 加碼 |
| Allianz SE | 90,490 | $650.0 萬 | 0.20% | +90,490 | 新進 |
| Public Employees Retirement Association of Colorado | 90,151 | $647.6 萬 | 0.03% | −3,759−4.0% | 減碼 |
| Kempen Capital Management N.V. | 89,544 | $643.2 萬 | 0.08% | −140.0% | 減碼 |
| Gabelli Funds LLC | 89,300 | $641.4 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 88,403 | $635.0 萬 | 0.07% | +5,206+6.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 87,046 | $625.3 萬 | 0.07% | +46,016+112.2% | 加碼 |
| Capital Fund Management S.A. | 85,674 | $615.4 萬 | 0.08% | +20,803+32.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 85,163 | $611.7 萬 | 0.04% | −225,025−72.5% | 減碼 |
| Point72 (DIFC) Ltd | 83,688 | $601.1 萬 | 0.46% | +83,688 | 新進 |
| Teza Capital Management LLC | 83,458 | $599.5 萬 | 0.80% | +49,625+146.7% | 加碼 |
| Mutual of America Capital Management LLC | 82,511 | $592.7 萬 | 0.06% | −7,581−8.4% | 減碼 |
| Truist Financial Corp | 82,354 | $591.5 萬 | 0.01% | −251−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 81,084 | $582.4 萬 | 0.03% | −2,316−2.8% | 減碼 |
| Huntington National Bank | 79,228 | $569.1 萬 | 0.05% | −2,429−3.0% | 減碼 |
| Teacher Retirement System of Texas | 79,017 | $567.6 萬 | 0.04% | −218,578−73.4% | 減碼 |
| Eventide Asset Management, LLC | 78,488 | $563.8 萬 | 0.09% | −33,852−30.1% | 減碼 |
| Pacer Advisors, Inc. | 78,232 | $561.9 萬 | 0.01% | −7,264−8.5% | 減碼 |
| Ethic Inc. | 76,760 | $551.4 萬 | 0.14% | −8,281−9.7% | 減碼 |
| AQR Capital Management LLC | 76,650 | $549.4 萬 | 0.01% | −124,339−61.9% | 減碼 |
| Intact Investment Management Inc. | 76,200 | $547.3 萬 | 0.22% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 76,037 | $546.2 萬 | 0.52% | −6,686−8.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,371 | $541.4 萬 | 0.01% | −1,224−1.6% | 減碼 |
| Nissay Asset Management Corp | 74,513 | $535.2 萬 | 0.04% | +1,387+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 74,326 | $533.8 萬 | 0.06% | −2,015−2.6% | 減碼 |
| Amica Mutual Insurance Co | 74,253 | $533.4 萬 | 0.54% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 73,252 | $526.2 萬 | 0.49% | +56+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 72,406 | $520.1 萬 | 0.02% | +2,193+3.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,850 | $516.1 萬 | 0.06% | +194+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,586 | $507.0 萬 | 0.01% | −52,472−42.6% | 減碼 |
| Mariner, LLC | 70,255 | $504.6 萬 | 0.01% | −971−1.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 69,622 | $500.1 萬 | 0.19% | +223+0.3% | 加碼 |
| NBC Securities, Inc. | 69,423 | $498.6 萬 | 0.47% | +1,884+2.8% | 加碼 |
| Vinva Investment Management Ltd | 69,060 | $496.1 萬 | 0.29% | −830−1.2% | 減碼 |
| FORA Capital, LLC | 68,968 | $495.4 萬 | 0.41% | +68,968 | 新進 |
| Cubist Systematic Strategies, LLC | 68,816 | $494.3 萬 | 0.06% | +68,816 | 新進 |
| Commerce Bank | 67,866 | $487.5 萬 | 0.03% | +65+0.1% | 加碼 |
| Creative Planning | 67,423 | $484.3 萬 | 0.01% | −21,184−23.9% | 減碼 |
| Man Group plc | 66,087 | $474.7 萬 | 0.01% | +52,754+395.7% | 加碼 |
| Agf Management Ltd | 64,504 | $463.3 萬 | 0.03% | −14,777−18.6% | 減碼 |
| Captrust Financial Advisors | 63,768 | $458.0 萬 | 0.02% | −44,032−40.8% | 減碼 |
| Capstone Investment Advisors, LLC | 63,685 | $457.4 萬 | 0.08% | −5,420−7.8% | 減碼 |
| CIBC World Markets Corp | 63,132 | $453.5 萬 | 0.03% | −17,869−22.1% | 減碼 |
| Marshall Wace, LLP | 63,059 | $453.0 萬 | 0.01% | +63,059 | 新進 |
| Mercer Global Advisors Inc | 62,730 | $450.6 萬 | 0.01% | +18,169+40.8% | 加碼 |
| Meyer Handelman Co | 61,975 | $445.2 萬 | 0.16% | −6,496−9.5% | 減碼 |
| Pathstone Holdings, LLC | 61,420 | $441.4 萬 | 0.02% | +2,129+3.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 61,137 | $439.1 萬 | 0.19% | +552+0.9% | 加碼 |
| Panagora Asset Management Inc | 60,778 | $436.6 萬 | 0.02% | +7,381+13.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 55,871 | $401.3 萬 | 0.22% | −2,015−3.5% | 減碼 |
| Ascent Group, LLC | 55,753 | $400.5 萬 | 0.35% | +30,888+124.2% | 加碼 |
| James Investment Research Inc | 54,833 | $393.9 萬 | 0.47% | −576−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,290 | $390.0 萬 | 0.18% | +54,290 | 新進 |
| Oregon Public Employees Retirement Fund | 53,831 | $386.7 萬 | 0.08% | +4,750+9.7% | 加碼 |
| TCW Group Inc | 52,875 | $379.8 萬 | 0.04% | −1,540−2.8% | 減碼 |
| Foundations Investment Advisors, LLC | 52,617 | $377.9 萬 | 0.10% | +2,405+4.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 52,270 | $375.4 萬 | 0.09% | +625+1.2% | 加碼 |
| Financial Advisory Partners, LLC | 51,856 | $372.5 萬 | 1.44% | −6,759−11.5% | 減碼 |
| Hohimer Wealth Management, LLC | 51,290 | $368.4 萬 | 0.86% | +51,290 | 新進 |
| Integrated Wealth Concepts LLC | 50,891 | $365.5 萬 | 0.05% | −2,482−4.7% | 減碼 |
| Werlinich Asset Management, LLC | 51,300 | $365.5 萬 | 2.39% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 50,284 | $361.2 萬 | 0.08% | 00.0% | 不變 |
| Shell Asset Management Co | 47,174 | $358.8 萬 | 0.16% | +8,412+21.7% | 加碼 |
| Premier Fund Managers Ltd | 50,000 | $356.2 萬 | 0.14% | −5,000−9.1% | 減碼 |
| Glenmede Trust Co NA | 47,836 | $343.6 萬 | 0.02% | −221−0.5% | 減碼 |
| CCG Wealth Management, LLC | 47,818 | $343.5 萬 | 2.07% | −82−0.2% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 47,816 | $343.5 萬 | 1.10% | +5,298+12.5% | 加碼 |
| Kentucky Retirement Systems | 47,793 | $343.3 萬 | 0.10% | −2,560−5.1% | 減碼 |
| MML Investors Services, LLC | 47,748 | $343.0 萬 | 0.01% | −2,292−4.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 46,954 | $337.3 萬 | 0.08% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 46,952 | $337.3 萬 | 0.30% | 00.0% | 不變 |
| D.A. Davidson & Co. | 46,886 | $336.8 萬 | 0.03% | +5,684+13.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 46,782 | $336.0 萬 | 0.26% | +8,771+23.1% | 加碼 |
| Keybank National Association | 46,774 | $336.0 萬 | 0.01% | −4,008−7.9% | 減碼 |