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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,078,271 | $1.58 億 | 0.05% | +128,143+6.6% | 加碼 |
| Energy Income Partners, LLC | 2,116,898 | $1.61 億 | 3.58% | −128,722−5.7% | 減碼 |
| Royal Bank of Canada | 2,148,712 | $1.63 億 | 0.04% | −140,018−6.1% | 減碼 |
| Barclays PLC | 2,361,782 | $1.80 億 | 0.08% | −144,259−5.8% | 減碼 |
| Goldman Sachs Group Inc | 2,361,819 | $1.80 億 | 0.04% | −525,871−18.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,404,573 | $1.82 億 | 0.33% | +48,592+2.1% | 加碼 |
| Janus Henderson Group PLC | 2,524,393 | $1.92 億 | 0.10% | −86,254−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,690,634 | $2.08 億 | 0.06% | −17,243−0.6% | 減碼 |
| Cohen & Steers, Inc. | 2,796,789 | $2.13 億 | 0.45% | +27,847+1.0% | 加碼 |
| California Public Employees Retirement System | 2,830,712 | $2.15 億 | 0.16% | −365,050−11.4% | 減碼 |
| Magellan Asset Management Ltd | 2,869,139 | $2.18 億 | 2.08% | −427,210−13.0% | 減碼 |
| Perpetual Ltd | 2,917,707 | $2.22 億 | 2.41% | +26,681+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,021,427 | $2.30 億 | 0.55% | +3,021,427 | 新進 |
| JPMorgan Chase & Co | 3,149,949 | $2.40 億 | 0.02% | +104,058+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,576,961 | $2.72 億 | 0.05% | +90,159+2.6% | 加碼 |
| Invesco Ltd. | 3,801,746 | $2.89 億 | 0.06% | −199,718−5.0% | 減碼 |
| Massachusetts Financial Services Co | 4,209,506 | $3.20 億 | 0.10% | −46,229−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 4,210,135 | $3.20 億 | 0.37% | −417,699−9.0% | 減碼 |
| Bahl & Gaynor Inc | 4,269,904 | $3.25 億 | 1.81% | −47,046−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 4,369,028 | $3.32 億 | 0.10% | +935,432+27.2% | 加碼 |
| Bank of New York Mellon Corp | 5,186,550 | $3.94 億 | 0.07% | −17,110−0.3% | 減碼 |
| Price T Rowe Associates Inc | 6,313,190 | $4.80 億 | 0.06% | −131,914−2.0% | 減碼 |
| Legal & General Group Plc | 6,372,912 | $4.85 億 | 0.14% | −587,734−8.4% | 減碼 |
| Neuberger Berman Group LLC | 6,733,324 | $5.12 億 | 0.42% | −556,597−7.6% | 減碼 |
| Northern Trust Corp | 6,870,390 | $5.23 億 | 0.09% | −3,1760.0% | 減碼 |
| Franklin Resources Inc | 7,566,097 | $5.75 億 | 0.18% | +466,057+6.6% | 加碼 |
| 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 |
| Deutsche Bank AG | 10,072,696 | $7.66 億 | 0.35% | −440,988−4.2% | 減碼 |
| Bank of America Corp | 10,960,407 | $8.34 億 | 0.08% | +12,836+0.1% | 加碼 |
| Geode Capital Management, LLC | 12,615,999 | $9.57 億 | 0.08% | +280,751+2.3% | 加碼 |
| Norges Bank | 12,865,013 | $9.79 億 | 0.15% | −1,782,342−12.2% | 減碼 |
| Clearbridge Investments, LLC | 13,452,912 | $10.2 億 | 0.83% | +874,133+6.9% | 加碼 |
| Newport Trust Co | 13,788,073 | $10.5 億 | 2.63% | −292,760−2.1% | 減碼 |
| FMR LLC | 17,395,952 | $13.2 億 | 0.08% | −2,964,793−14.6% | 減碼 |
| Morgan Stanley | 23,305,495 | $17.7 億 | 0.14% | +2,790,334+13.6% | 加碼 |
| State Street Corp | 31,401,594 | $24.1 億 | 0.11% | +134,078+0.4% | 加碼 |
| Wellington Management Group LLP | 34,196,046 | $26.0 億 | 0.46% | +7,423,349+27.7% | 加碼 |
| Capital International Investors | 54,094,056 | $41.1 億 | 0.85% | +1,606,645+3.1% | 加碼 |
| Vanguard Group Inc | 61,794,942 | $47.0 億 | 0.09% | +711,114+1.2% | 加碼 |
| BlackRock Inc. | 64,361,704 | $49.0 億 | 0.11% | +208,479+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −645,067−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −374,090−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −293,700−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −292,070−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −209,921−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −204,000−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −174,623−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −169,919−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −164,393−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −159,397−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −130,088−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −85,674−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −83,688−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −68,968−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,816−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,580−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −40,562−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,470−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −34,730−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −31,916−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −29,232−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −26,956−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −25,382−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −20,980−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,729−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −19,522−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,399−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,363−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −18,770−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,135−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,097−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,951−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,871−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −12,594−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,561−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,477−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,353−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,572−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −10,535−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −9,565−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −9,495−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,326−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −9,154−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,080−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,039−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −8,795−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,488−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,231−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,934−100.0% | 清倉 |
| Hartford Funds Management Co LLC | 0 | $0 | 0.00% | −6,451−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,902−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −5,856−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,096−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,913−100.0% | 清倉 |
| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −4,446−100.0% | 清倉 |