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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 490,451 | $3,730 萬 | 0.10% | −10,135−2.0% | 減碼 |
| Prudential Financial Inc | 480,428 | $3,654 萬 | 0.05% | −158,330−24.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 451,963 | $3,438 萬 | 0.58% | +249,530+123.3% | 加碼 |
| Stifel Financial Corp | 448,443 | $3,411 萬 | 0.04% | +20,479+4.8% | 加碼 |
| AXA S.A. | 445,557 | $3,389 萬 | 0.10% | −37,464−7.8% | 減碼 |
| Natixis Advisors, L.P. | 438,286 | $3,334 萬 | 0.07% | +69,747+18.9% | 加碼 |
| Russell Investments Group, Ltd. | 435,113 | $3,309 萬 | 0.05% | +9,820+2.3% | 加碼 |
| British Columbia Investment Management Corp | 416,088 | $3,165 萬 | 0.19% | +260,951+168.2% | 加碼 |
| Capital International Inc | 415,445 | $3,160 萬 | 0.42% | +21,402+5.4% | 加碼 |
| Assetmark, Inc | 410,974 | $3,126 萬 | 0.10% | −8,870−2.1% | 減碼 |
| TD Asset Management Inc | 391,134 | $2,975 萬 | 0.03% | +141,219+56.5% | 加碼 |
| Davidson Investment Advisors | 374,416 | $2,848 萬 | 1.47% | −221−0.1% | 減碼 |
| Swedbank AB | 371,703 | $2,827 萬 | 0.04% | −8,891−2.3% | 減碼 |
| Allianz Asset Management GmbH | 365,575 | $2,781 萬 | 0.05% | −9,465−2.5% | 減碼 |
| Voya Investment Management LLC | 360,144 | $2,739 萬 | 0.03% | −12,488−3.4% | 減碼 |
| Covea Finance | 359,135 | $2,732 萬 | 1.25% | +9,735+2.8% | 加碼 |
| Yaupon Capital Management LP | 358,370 | $2,726 萬 | 2.43% | +235,200+191.0% | 加碼 |
| EP Wealth Advisors, LLC | 351,001 | $2,670 萬 | 0.28% | −4,166−1.2% | 減碼 |
| State of Wisconsin Investment Board | 350,709 | $2,667 萬 | 0.07% | −20,647−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 350,398 | $2,665 萬 | 0.02% | +437+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 345,884 | $2,631 萬 | 0.08% | −3,032−0.9% | 減碼 |
| Lazard Asset Management LLC | 335,694 | $2,553 萬 | 0.03% | −11,113−3.2% | 減碼 |
| GW Henssler & Associates Ltd | 331,175 | $2,519 萬 | 1.52% | +2,209+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 330,714 | $2,515 萬 | 0.19% | +11,933+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 330,086 | $2,511 萬 | 0.06% | −24,048−6.8% | 減碼 |
| Canada Pension Plan Investment Board | 329,492 | $2,506 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 316,097 | $2,404 萬 | 0.15% | +277,868+726.9% | 加碼 |
| State of Tennessee, Treasury Department | 308,616 | $2,347 萬 | 0.09% | +113,099+57.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 307,344 | $2,338 萬 | 0.04% | −8,167−2.6% | 減碼 |
| Chilton Capital Management LLC | 303,735 | $2,310 萬 | 1.03% | +10,094+3.4% | 加碼 |
| Zurich Insurance Group Ltd | 303,131 | $2,306 萬 | 0.20% | +303,131 | 新進 |
| Mackenzie Financial Corp | 302,137 | $2,298 萬 | 0.03% | −175,377−36.7% | 減碼 |
| SEI Investments Co | 300,977 | $2,289 萬 | 0.03% | −14,812−4.7% | 減碼 |
| AMF Pensionsforsakring AB | 296,981 | $2,263 萬 | 0.17% | −790,080−72.7% | 減碼 |
| Asset Management One Co.,Ltd. | 296,752 | $2,257 萬 | 0.09% | −34,175−10.3% | 減碼 |
| Public Employees Retirement System of Ohio | 288,528 | $2,195 萬 | 0.09% | −10,460−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 287,825 | $2,189 萬 | 0.06% | +15,677+5.8% | 加碼 |
| Hennessy Advisors Inc | 283,980 | $2,160 萬 | 0.82% | −14,600−4.9% | 減碼 |
| Standard Life Aberdeen plc | 283,363 | $2,155 萬 | 0.04% | +14,753+5.5% | 加碼 |
| Partners Group Holding AG | 277,216 | $2,109 萬 | 1.59% | +25,157+10.0% | 加碼 |
| Treasurer of the State of North Carolina | 275,771 | $2,098 萬 | 0.09% | −5,827−2.1% | 減碼 |
| KBC Group NV | 275,451 | $2,095 萬 | 0.06% | −20,038−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 266,228 | $2,025 萬 | 0.06% | +8,003+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 252,226 | $1,918 萬 | 0.06% | +32,712+14.9% | 加碼 |
| Groupama Asset Managment | 475,254 | $1,817 萬 | 0.37% | +240,545+102.5% | 加碼 |
| Teilinger Capital Ltd. | 230,000 | $1,749 萬 | 8.33% | +230,000 | 新進 |
| State of New Jersey Common Pension Fund D | 220,207 | $1,675 萬 | 0.07% | −129,746−37.1% | 減碼 |
| IFM Investors Pty Ltd | 217,405 | $1,654 萬 | 0.17% | +4,369+2.1% | 加碼 |
| AQR Capital Management LLC | 209,735 | $1,595 萬 | 0.02% | +133,085+173.6% | 加碼 |
| National Bank of Canada | 205,988 | $1,544 萬 | 0.02% | −19,802−8.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 203,056 | $1,544 萬 | 0.09% | −9,611−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 199,884 | $1,520 萬 | 0.05% | +1,363+0.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 199,008 | $1,514 萬 | 0.19% | +29,535+17.4% | 加碼 |
| State of Michigan Retirement System | 198,220 | $1,508 萬 | 0.08% | −3,400−1.7% | 減碼 |
| Toronto Dominion Bank | 197,638 | $1,503 萬 | 0.02% | −3,674−1.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 196,954 | $1,498 萬 | 0.36% | +150,000+319.5% | 加碼 |
| Jane Street Group, LLC | 192,254 | $1,462 萬 | 0.02% | +93,985+95.6% | 加碼 |
| Comerica Bank | 190,787 | $1,451 萬 | 0.06% | +8,261+4.5% | 加碼 |
| Arizona State Retirement System | 183,264 | $1,394 萬 | 0.09% | +2,668+1.5% | 加碼 |
| La Banque Postale Asset Management SA | 176,720 | $1,344 萬 | 0.55% | −8,048−4.4% | 減碼 |
| Mizuho Markets Americas LLC | 170,804 | $1,299 萬 | 0.36% | +170,804 | 新進 |
| Van Eck Associates Corp | 170,054 | $1,293 萬 | 0.02% | +13,304+8.5% | 加碼 |
| MetLife Investment Management | 168,809 | $1,284 萬 | 0.08% | +21,442+14.6% | 加碼 |
| Susquehanna International Group, LLP | 162,275 | $1,234 萬 | 0.02% | +7,556+4.9% | 加碼 |
| Public Sector Pension Investment Board | 162,261 | $1,234 萬 | 0.08% | +35,889+28.4% | 加碼 |
| US Bancorp | 160,248 | $1,219 萬 | 0.02% | +6,521+4.2% | 加碼 |
| American Century Companies Inc | 157,177 | $1,195 萬 | 0.01% | −80,046−33.7% | 減碼 |
| USS Investment Management Ltd | 156,915 | $1,194 萬 | 0.10% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 156,832 | $1,193 萬 | 0.07% | +156,832 | 新進 |
| Sanctuary Advisors, LLC | 166,744 | $1,189 萬 | 0.09% | +166,744 | 新進 |
| Marex Group plc | 151,700 | $1,154 萬 | 0.31% | +8,700+6.1% | 加碼 |
| Eagle Ridge Investment Management | 143,504 | $1,091 萬 | 1.01% | −1,411−1.0% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 143,322 | $1,090 萬 | 3.92% | +6,149+4.5% | 加碼 |
| DnB Asset Management AS | 142,438 | $1,083 萬 | 0.05% | +8,480+6.3% | 加碼 |
| ProShare Advisors LLC | 140,335 | $1,067 萬 | 0.03% | −7,466−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 140,163 | $1,066 萬 | 0.10% | −1,388−1.0% | 減碼 |
| Retirement Systems of Alabama | 139,598 | $1,062 萬 | 0.04% | +696+0.5% | 加碼 |
| Ethic Inc. | 138,577 | $1,054 萬 | 0.25% | +61,817+80.5% | 加碼 |
| Greystone Financial Group, LLC | 137,968 | $1,049 萬 | 2.05% | −893−0.6% | 減碼 |
| Guggenheim Capital LLC | 137,117 | $1,043 萬 | 0.07% | −804−0.6% | 減碼 |
| Hantz Financial Services, Inc. | 135,694 | $1,032 萬 | 0.20% | −5,500−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 135,621 | $1,032 萬 | 0.02% | +12,346+10.0% | 加碼 |
| Socorro Asset Management LP | 134,905 | $1,026 萬 | 4.00% | +36,540+37.1% | 加碼 |
| Swiss Life Asset Management Ltd | 133,734 | $1,017 萬 | 0.12% | −425−0.3% | 減碼 |
| Todd Asset Management LLC | 132,772 | $1,010 萬 | 0.21% | −707−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 130,993 | $996.3 萬 | 0.06% | −505−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 129,501 | $985.0 萬 | 0.02% | +2,179+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 128,762 | $979.5 萬 | 0.02% | −43,764−25.4% | 減碼 |
| Amalgamated Bank | 127,741 | $971.6 萬 | 0.08% | −2,346−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 127,293 | $968.2 萬 | 0.03% | +56,707+80.3% | 加碼 |
| Phoenix Holdings Ltd. | 125,798 | $964.6 萬 | 0.15% | +18,537+17.3% | 加碼 |
| Storebrand Asset Management AS | 126,359 | $961.1 萬 | 0.03% | +11,760+10.3% | 加碼 |
| Capital International Sarl | 121,551 | $924.5 萬 | 0.28% | +150+0.1% | 加碼 |
| Allianz SE | 121,190 | $921.8 萬 | 0.27% | +30,700+33.9% | 加碼 |
| Czech National Bank | 120,594 | $917.2 萬 | 0.10% | +9,863+8.9% | 加碼 |
| TD Waterhouse Canada Inc. | 121,570 | $915.0 萬 | 0.08% | +121,504+184,097.0% | 加碼 |
| Cetera Investment Advisers | 117,597 | $894.4 萬 | 0.02% | +386+0.3% | 加碼 |
| Schroder Investment Management Group | 116,322 | $884.7 萬 | 0.01% | +21,135+22.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 116,177 | $883.6 萬 | 0.09% | +29,131+33.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 115,621 | $879.4 萬 | 0.36% | −27,540−19.2% | 減碼 |