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 2 季 13F 持有人
Sempra 在 2024/6/30 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 2024 年第 1 季 +10 家
- 持有股數
- 5.72 億
- 較 2024 年第 1 季 +1,127 萬 (+2.0%)
- 總市值
- $435.2 億
- 較 2024 年第 1 季 +$31.2 億 (+7.7%)
- 新進機構
- 100
- 另有 415 家加碼
- 清倉機構
- 90
- 另有 358 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 64,361,704 | $49.0 億 | 0.11% | +208,479+0.3% | 加碼 |
| Vanguard Group Inc | 61,794,942 | $47.0 億 | 0.09% | +711,114+1.2% | 加碼 |
| Capital International Investors | 54,094,056 | $41.1 億 | 0.85% | +1,606,645+3.1% | 加碼 |
| Wellington Management Group LLP | 34,196,046 | $26.0 億 | 0.46% | +7,423,349+27.7% | 加碼 |
| State Street Corp | 31,401,594 | $24.1 億 | 0.11% | +134,078+0.4% | 加碼 |
| Morgan Stanley | 23,305,495 | $17.7 億 | 0.14% | +2,790,334+13.6% | 加碼 |
| FMR LLC | 17,395,952 | $13.2 億 | 0.08% | −2,964,793−14.6% | 減碼 |
| Newport Trust Co | 13,788,073 | $10.5 億 | 2.63% | −292,760−2.1% | 減碼 |
| Clearbridge Investments, LLC | 13,452,912 | $10.2 億 | 0.83% | +874,133+6.9% | 加碼 |
| Norges Bank | 12,865,013 | $9.79 億 | 0.15% | −1,782,342−12.2% | 減碼 |
| Geode Capital Management, LLC | 12,615,999 | $9.57 億 | 0.08% | +280,751+2.3% | 加碼 |
| Bank of America Corp | 10,960,407 | $8.34 億 | 0.08% | +12,836+0.1% | 加碼 |
| Deutsche Bank AG | 10,072,696 | $7.66 億 | 0.35% | −440,988−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,133,569 | $6.95 億 | 0.76% | +7,996,995+703.6% | 加碼 |
| Franklin Resources Inc | 7,566,097 | $5.75 億 | 0.18% | +466,057+6.6% | 加碼 |
| Northern Trust Corp | 6,870,390 | $5.23 億 | 0.09% | −3,1760.0% | 減碼 |
| Neuberger Berman Group LLC | 6,733,324 | $5.12 億 | 0.42% | −556,597−7.6% | 減碼 |
| Legal & General Group Plc | 6,372,912 | $4.85 億 | 0.14% | −587,734−8.4% | 減碼 |
| Price T Rowe Associates Inc | 6,313,190 | $4.80 億 | 0.06% | −131,914−2.0% | 減碼 |
| Bank of New York Mellon Corp | 5,186,550 | $3.94 億 | 0.07% | −17,110−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 4,369,028 | $3.32 億 | 0.10% | +935,432+27.2% | 加碼 |
| Bahl & Gaynor Inc | 4,269,904 | $3.25 億 | 1.81% | −47,046−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 4,210,135 | $3.20 億 | 0.37% | −417,699−9.0% | 減碼 |
| Massachusetts Financial Services Co | 4,209,506 | $3.20 億 | 0.10% | −46,229−1.1% | 減碼 |
| Invesco Ltd. | 3,801,746 | $2.89 億 | 0.06% | −199,718−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,576,961 | $2.72 億 | 0.05% | +90,159+2.6% | 加碼 |
| JPMorgan Chase & Co | 3,149,949 | $2.40 億 | 0.02% | +104,058+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,021,427 | $2.30 億 | 0.55% | +3,021,427 | 新進 |
| Perpetual Ltd | 2,917,707 | $2.22 億 | 2.41% | +26,681+0.9% | 加碼 |
| Magellan Asset Management Ltd | 2,869,139 | $2.18 億 | 2.08% | −427,210−13.0% | 減碼 |
| California Public Employees Retirement System | 2,830,712 | $2.15 億 | 0.16% | −365,050−11.4% | 減碼 |
| Cohen & Steers, Inc. | 2,796,789 | $2.13 億 | 0.45% | +27,847+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,690,634 | $2.08 億 | 0.06% | −17,243−0.6% | 減碼 |
| Janus Henderson Group PLC | 2,524,393 | $1.92 億 | 0.10% | −86,254−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,404,573 | $1.82 億 | 0.33% | +48,592+2.1% | 加碼 |
| Goldman Sachs Group Inc | 2,361,819 | $1.80 億 | 0.04% | −525,871−18.2% | 減碼 |
| Barclays PLC | 2,361,782 | $1.80 億 | 0.08% | −144,259−5.8% | 減碼 |
| Royal Bank of Canada | 2,148,712 | $1.63 億 | 0.04% | −140,018−6.1% | 減碼 |
| Energy Income Partners, LLC | 2,116,898 | $1.61 億 | 3.58% | −128,722−5.7% | 減碼 |
| UBS Group AG | 2,078,271 | $1.58 億 | 0.05% | +128,143+6.6% | 加碼 |
| Duff & Phelps Investment Management Co | 1,969,017 | $1.50 億 | 1.91% | −100,515−4.9% | 減碼 |
| Zimmer Partners, LP | 1,904,802 | $1.45 億 | 2.76% | +268,600+16.4% | 加碼 |
| FIL Ltd | 1,876,100 | $1.43 億 | 0.14% | +46,343+2.5% | 加碼 |
| Swiss National Bank | 1,871,700 | $1.42 億 | 0.10% | −13,000−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,826,868 | $1.39 億 | 0.45% | −252,632−12.1% | 減碼 |
| Principal Financial Group Inc | 1,785,631 | $1.36 億 | 0.08% | −97,342−5.2% | 減碼 |
| Jennison Associates LLC | 1,777,876 | $1.35 億 | 0.09% | −349,319−16.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,757,553 | $1.34 億 | 0.03% | +289,731+19.7% | 加碼 |
| Wells Fargo & Company | 1,678,646 | $1.28 億 | 0.03% | −6,764−0.4% | 減碼 |
| HSBC Holdings PLC | 1,659,618 | $1.26 億 | 0.08% | +26,862+1.6% | 加碼 |
| Macquarie Group Ltd | 1,613,424 | $1.23 億 | 0.14% | −43,086−2.6% | 減碼 |
| Brookfield Asset Management Inc. | 1,555,342 | $1.18 億 | 0.74% | −23,012−1.5% | 減碼 |
| National Pension Service | 1,427,967 | $1.09 億 | 0.12% | +22,193+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,416,431 | $1.08 億 | 0.08% | −113,899−7.4% | 減碼 |
| Envestnet Asset Management Inc | 1,403,884 | $1.07 億 | 0.04% | +48,050+3.5% | 加碼 |
| Millennium Management LLC | 1,392,314 | $1.06 億 | 0.09% | −1,884,388−57.5% | 減碼 |
| Amundi | 1,323,627 | $9,950 萬 | 0.04% | −58,374−4.2% | 減碼 |
| Citigroup Inc | 1,275,161 | $9,699 萬 | 0.09% | +488,758+62.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,270,678 | $9,665 萬 | 0.64% | +7,257+0.6% | 加碼 |
| HighTower Advisors, LLC | 1,265,575 | $9,647 萬 | 0.15% | +16,041+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,244,570 | $9,466 萬 | 0.18% | +414,800+50.0% | 加碼 |
| Rhumbline Advisers | 1,244,087 | $9,463 萬 | 0.09% | −13,419−1.1% | 減碼 |
| Maple-Brown Abbott Ltd | 1,236,030 | $9,401 萬 | 9.91% | −86,710−6.6% | 減碼 |
| Verition Fund Management LLC | 1,200,772 | $9,133 萬 | 0.71% | +994,871+483.2% | 加碼 |
| Nordea Investment Management AB | 1,199,462 | $9,103 萬 | 0.11% | −384,354−24.3% | 減碼 |
| Reaves W H & Co Inc | 1,186,433 | $9,024 萬 | 3.05% | +10,974+0.9% | 加碼 |
| Raymond James & Associates | 1,180,886 | $8,982 萬 | 0.06% | +209,158+21.5% | 加碼 |
| Ci Investments Inc. | 1,088,586 | $8,280 萬 | 0.33% | −103,022−8.6% | 減碼 |
| Bank of Montreal | 1,026,768 | $7,819 萬 | 0.04% | −182,298−15.1% | 減碼 |
| California State Teachers Retirement System | 1,026,451 | $7,807 萬 | 0.10% | −13,894−1.3% | 減碼 |
| Empower Advisory Group, LLC | 1,016,831 | $7,734 萬 | 0.29% | +17,269+1.7% | 加碼 |
| Cbre Clarion Securities LLC | 976,599 | $7,428 萬 | 1.36% | −40,954−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 971,242 | $7,387 萬 | 0.09% | +120,933+14.2% | 加碼 |
| Capital Research Global Investors | 949,738 | $7,224 萬 | 0.02% | +949,738 | 新進 |
| Balyasny Asset Management LLC | 945,458 | $7,191 萬 | 0.19% | −790,579−45.5% | 減碼 |
| First Trust Advisors LP | 914,892 | $6,959 萬 | 0.07% | −158,361−14.8% | 減碼 |
| New York State Common Retirement Fund | 895,997 | $6,815 萬 | 0.09% | −3,647−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 868,287 | $6,604 萬 | 0.07% | −83,716−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 855,638 | $6,508 萬 | 0.06% | +50,332+6.3% | 加碼 |
| M&G Plc | 802,809 | $6,101 萬 | 0.36% | −99,889−11.1% | 減碼 |
| Great West Life Assurance Co | 796,054 | $6,062 萬 | 0.11% | −23,011−2.8% | 減碼 |
| Alliancebernstein L.P. | 793,854 | $6,038 萬 | 0.02% | −5,148−0.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 756,705 | $5,755 萬 | 1.55% | −231,566−23.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 734,924 | $5,590 萬 | 0.74% | 00.0% | 不變 |
| Aviva PLC | 733,397 | $5,578 萬 | 0.15% | +126,217+20.8% | 加碼 |
| Cambiar Investors LLC | 720,830 | $5,483 萬 | 2.14% | −12,224−1.7% | 減碼 |
| Ameriprise Financial Inc | 709,966 | $5,406 萬 | 0.01% | +43,064+6.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | $5,266 萬 | 1.75% | 00.0% | 不變 |
| APG Asset Management N.V. | 728,146 | $5,168 萬 | 0.09% | −16,107−2.2% | 減碼 |
| Victory Capital Management Inc | 640,057 | $4,868 萬 | 0.05% | −463,367−42.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 624,648 | $4,751 萬 | 0.09% | +260,807+71.7% | 加碼 |
| STRS Ohio | 622,524 | $4,735 萬 | 0.19% | −51,071−7.6% | 減碼 |
| CI Private Wealth, LLC | 616,225 | $4,687 萬 | 0.08% | +18,958+3.2% | 加碼 |
| New York State Teachers Retirement System | 607,063 | $4,617 萬 | 0.10% | −32,680−5.1% | 減碼 |
| Maryland State Retirement & Pension System | 585,911 | $4,456 萬 | 0.82% | −819−0.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 585,106 | $4,450 萬 | 0.45% | −24,268−4.0% | 減碼 |
| Danske Bank A/S | 535,244 | $4,071 萬 | 0.15% | −4,100−0.8% | 減碼 |
| RNC Capital Management LLC | 534,808 | $4,068 萬 | 2.25% | +32,328+6.4% | 加碼 |
| LPL Financial LLC | 504,363 | $3,836 萬 | 0.02% | +34,457+7.3% | 加碼 |
| Korea Investment CORP | 500,327 | $3,805 萬 | 0.10% | +184,756+58.5% | 加碼 |