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 |
|---|---|---|---|---|---|
| Partners Group Holding AG | 277,216 | $2,109 萬 | 1.59% | +25,157+10.0% | 加碼 |
| Standard Life Aberdeen plc | 283,363 | $2,155 萬 | 0.04% | +14,753+5.5% | 加碼 |
| Hennessy Advisors Inc | 283,980 | $2,160 萬 | 0.82% | −14,600−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 287,825 | $2,189 萬 | 0.06% | +15,677+5.8% | 加碼 |
| Public Employees Retirement System of Ohio | 288,528 | $2,195 萬 | 0.09% | −10,460−3.5% | 減碼 |
| Asset Management One Co.,Ltd. | 296,752 | $2,257 萬 | 0.09% | −34,175−10.3% | 減碼 |
| AMF Pensionsforsakring AB | 296,981 | $2,263 萬 | 0.17% | −790,080−72.7% | 減碼 |
| SEI Investments Co | 300,977 | $2,289 萬 | 0.03% | −14,812−4.7% | 減碼 |
| Mackenzie Financial Corp | 302,137 | $2,298 萬 | 0.03% | −175,377−36.7% | 減碼 |
| Zurich Insurance Group Ltd | 303,131 | $2,306 萬 | 0.20% | +303,131 | 新進 |
| Chilton Capital Management LLC | 303,735 | $2,310 萬 | 1.03% | +10,094+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 307,344 | $2,338 萬 | 0.04% | −8,167−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 308,616 | $2,347 萬 | 0.09% | +113,099+57.8% | 加碼 |
| Credit Agricole S A | 316,097 | $2,404 萬 | 0.15% | +277,868+726.9% | 加碼 |
| Canada Pension Plan Investment Board | 329,492 | $2,506 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 330,086 | $2,511 萬 | 0.06% | −24,048−6.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 330,714 | $2,515 萬 | 0.19% | +11,933+3.7% | 加碼 |
| GW Henssler & Associates Ltd | 331,175 | $2,519 萬 | 1.52% | +2,209+0.7% | 加碼 |
| Lazard Asset Management LLC | 335,694 | $2,553 萬 | 0.03% | −11,113−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 345,884 | $2,631 萬 | 0.08% | −3,032−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 350,398 | $2,665 萬 | 0.02% | +437+0.1% | 加碼 |
| State of Wisconsin Investment Board | 350,709 | $2,667 萬 | 0.07% | −20,647−5.6% | 減碼 |
| EP Wealth Advisors, LLC | 351,001 | $2,670 萬 | 0.28% | −4,166−1.2% | 減碼 |
| Yaupon Capital Management LP | 358,370 | $2,726 萬 | 2.43% | +235,200+191.0% | 加碼 |
| Covea Finance | 359,135 | $2,732 萬 | 1.25% | +9,735+2.8% | 加碼 |
| Voya Investment Management LLC | 360,144 | $2,739 萬 | 0.03% | −12,488−3.4% | 減碼 |
| Allianz Asset Management GmbH | 365,575 | $2,781 萬 | 0.05% | −9,465−2.5% | 減碼 |
| Swedbank AB | 371,703 | $2,827 萬 | 0.04% | −8,891−2.3% | 減碼 |
| Davidson Investment Advisors | 374,416 | $2,848 萬 | 1.47% | −221−0.1% | 減碼 |
| TD Asset Management Inc | 391,134 | $2,975 萬 | 0.03% | +141,219+56.5% | 加碼 |
| Assetmark, Inc | 410,974 | $3,126 萬 | 0.10% | −8,870−2.1% | 減碼 |
| Capital International Inc | 415,445 | $3,160 萬 | 0.42% | +21,402+5.4% | 加碼 |
| British Columbia Investment Management Corp | 416,088 | $3,165 萬 | 0.19% | +260,951+168.2% | 加碼 |
| Russell Investments Group, Ltd. | 435,113 | $3,309 萬 | 0.05% | +9,820+2.3% | 加碼 |
| Natixis Advisors, L.P. | 438,286 | $3,334 萬 | 0.07% | +69,747+18.9% | 加碼 |
| AXA S.A. | 445,557 | $3,389 萬 | 0.10% | −37,464−7.8% | 減碼 |
| Stifel Financial Corp | 448,443 | $3,411 萬 | 0.04% | +20,479+4.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 451,963 | $3,438 萬 | 0.58% | +249,530+123.3% | 加碼 |
| Prudential Financial Inc | 480,428 | $3,654 萬 | 0.05% | −158,330−24.8% | 減碼 |
| Royal London Asset Management Ltd | 490,451 | $3,730 萬 | 0.10% | −10,135−2.0% | 減碼 |
| Korea Investment CORP | 500,327 | $3,805 萬 | 0.10% | +184,756+58.5% | 加碼 |
| LPL Financial LLC | 504,363 | $3,836 萬 | 0.02% | +34,457+7.3% | 加碼 |
| RNC Capital Management LLC | 534,808 | $4,068 萬 | 2.25% | +32,328+6.4% | 加碼 |
| Danske Bank A/S | 535,244 | $4,071 萬 | 0.15% | −4,100−0.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 585,106 | $4,450 萬 | 0.45% | −24,268−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 585,911 | $4,456 萬 | 0.82% | −819−0.1% | 減碼 |
| New York State Teachers Retirement System | 607,063 | $4,617 萬 | 0.10% | −32,680−5.1% | 減碼 |
| CI Private Wealth, LLC | 616,225 | $4,687 萬 | 0.08% | +18,958+3.2% | 加碼 |
| STRS Ohio | 622,524 | $4,735 萬 | 0.19% | −51,071−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 624,648 | $4,751 萬 | 0.09% | +260,807+71.7% | 加碼 |
| Victory Capital Management Inc | 640,057 | $4,868 萬 | 0.05% | −463,367−42.0% | 減碼 |
| APG Asset Management N.V. | 728,146 | $5,168 萬 | 0.09% | −16,107−2.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | $5,266 萬 | 1.75% | 00.0% | 不變 |
| Ameriprise Financial Inc | 709,966 | $5,406 萬 | 0.01% | +43,064+6.5% | 加碼 |
| Cambiar Investors LLC | 720,830 | $5,483 萬 | 2.14% | −12,224−1.7% | 減碼 |
| Aviva PLC | 733,397 | $5,578 萬 | 0.15% | +126,217+20.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 734,924 | $5,590 萬 | 0.74% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 756,705 | $5,755 萬 | 1.55% | −231,566−23.4% | 減碼 |
| Alliancebernstein L.P. | 793,854 | $6,038 萬 | 0.02% | −5,148−0.6% | 減碼 |
| Great West Life Assurance Co | 796,054 | $6,062 萬 | 0.11% | −23,011−2.8% | 減碼 |
| M&G Plc | 802,809 | $6,101 萬 | 0.36% | −99,889−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 855,638 | $6,508 萬 | 0.06% | +50,332+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 868,287 | $6,604 萬 | 0.07% | −83,716−8.8% | 減碼 |
| New York State Common Retirement Fund | 895,997 | $6,815 萬 | 0.09% | −3,647−0.4% | 減碼 |
| First Trust Advisors LP | 914,892 | $6,959 萬 | 0.07% | −158,361−14.8% | 減碼 |
| Balyasny Asset Management LLC | 945,458 | $7,191 萬 | 0.19% | −790,579−45.5% | 減碼 |
| Capital Research Global Investors | 949,738 | $7,224 萬 | 0.02% | +949,738 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 971,242 | $7,387 萬 | 0.09% | +120,933+14.2% | 加碼 |
| Cbre Clarion Securities LLC | 976,599 | $7,428 萬 | 1.36% | −40,954−4.0% | 減碼 |
| Empower Advisory Group, LLC | 1,016,831 | $7,734 萬 | 0.29% | +17,269+1.7% | 加碼 |
| California State Teachers Retirement System | 1,026,451 | $7,807 萬 | 0.10% | −13,894−1.3% | 減碼 |
| Bank of Montreal | 1,026,768 | $7,819 萬 | 0.04% | −182,298−15.1% | 減碼 |
| Ci Investments Inc. | 1,088,586 | $8,280 萬 | 0.33% | −103,022−8.6% | 減碼 |
| Raymond James & Associates | 1,180,886 | $8,982 萬 | 0.06% | +209,158+21.5% | 加碼 |
| Reaves W H & Co Inc | 1,186,433 | $9,024 萬 | 3.05% | +10,974+0.9% | 加碼 |
| Nordea Investment Management AB | 1,199,462 | $9,103 萬 | 0.11% | −384,354−24.3% | 減碼 |
| Verition Fund Management LLC | 1,200,772 | $9,133 萬 | 0.71% | +994,871+483.2% | 加碼 |
| Maple-Brown Abbott Ltd | 1,236,030 | $9,401 萬 | 9.91% | −86,710−6.6% | 減碼 |
| Rhumbline Advisers | 1,244,087 | $9,463 萬 | 0.09% | −13,419−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,244,570 | $9,466 萬 | 0.18% | +414,800+50.0% | 加碼 |
| HighTower Advisors, LLC | 1,265,575 | $9,647 萬 | 0.15% | +16,041+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,270,678 | $9,665 萬 | 0.64% | +7,257+0.6% | 加碼 |
| Citigroup Inc | 1,275,161 | $9,699 萬 | 0.09% | +488,758+62.2% | 加碼 |
| Amundi | 1,323,627 | $9,950 萬 | 0.04% | −58,374−4.2% | 減碼 |
| Millennium Management LLC | 1,392,314 | $1.06 億 | 0.09% | −1,884,388−57.5% | 減碼 |
| Envestnet Asset Management Inc | 1,403,884 | $1.07 億 | 0.04% | +48,050+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,416,431 | $1.08 億 | 0.08% | −113,899−7.4% | 減碼 |
| National Pension Service | 1,427,967 | $1.09 億 | 0.12% | +22,193+1.6% | 加碼 |
| Brookfield Asset Management Inc. | 1,555,342 | $1.18 億 | 0.74% | −23,012−1.5% | 減碼 |
| Macquarie Group Ltd | 1,613,424 | $1.23 億 | 0.14% | −43,086−2.6% | 減碼 |
| HSBC Holdings PLC | 1,659,618 | $1.26 億 | 0.08% | +26,862+1.6% | 加碼 |
| Wells Fargo & Company | 1,678,646 | $1.28 億 | 0.03% | −6,764−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,757,553 | $1.34 億 | 0.03% | +289,731+19.7% | 加碼 |
| Jennison Associates LLC | 1,777,876 | $1.35 億 | 0.09% | −349,319−16.4% | 減碼 |
| Principal Financial Group Inc | 1,785,631 | $1.36 億 | 0.08% | −97,342−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,826,868 | $1.39 億 | 0.45% | −252,632−12.1% | 減碼 |
| Swiss National Bank | 1,871,700 | $1.42 億 | 0.10% | −13,000−0.7% | 減碼 |
| FIL Ltd | 1,876,100 | $1.43 億 | 0.14% | +46,343+2.5% | 加碼 |
| Zimmer Partners, LP | 1,904,802 | $1.45 億 | 2.76% | +268,600+16.4% | 加碼 |
| Duff & Phelps Investment Management Co | 1,969,017 | $1.50 億 | 1.91% | −100,515−4.9% | 減碼 |