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 4 季 13F 持有人
Sempra 在 2024/12/31 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
- 1,205
- 較 2024 年第 3 季 +117 家
- 持有股數
- 5.86 億
- 較 2024 年第 3 季 +1,400 萬 (+2.4%)
- 總市值
- $513.8 億
- 較 2024 年第 3 季 +$35.7 億 (+7.5%)
- 新進機構
- 201
- 另有 444 家加碼
- 清倉機構
- 84
- 另有 374 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz SE | 121,190 | $1,059 萬 | 0.28% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 113,783 | $998.0 萬 | 0.38% | +25,113+28.3% | 加碼 |
| Zurich Insurance Group Ltd | 112,609 | $987.8 萬 | 0.08% | +112,609 | 新進 |
| CIBC Asset Management Inc | 110,423 | $968.6 萬 | 0.03% | +2,623+2.4% | 加碼 |
| First Manhattan Co | 106,864 | $962.4 萬 | 0.03% | +762+0.7% | 加碼 |
| Miller Howard Investments Inc | 107,322 | $941.4 萬 | 0.31% | +3,502+3.4% | 加碼 |
| Mariner, LLC | 106,087 | $930.6 萬 | 0.02% | +19,073+21.9% | 加碼 |
| Ensign Peak Advisors, Inc | 105,740 | $927.6 萬 | 0.02% | −16,245−13.3% | 減碼 |
| Xponance, Inc. | 105,696 | $927.2 萬 | 0.08% | +8,047+8.2% | 加碼 |
| Utah Retirement Systems | 104,790 | $919.2 萬 | 0.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 102,290 | $903.6 萬 | 0.06% | +86,958+567.2% | 加碼 |
| Guggenheim Capital LLC | 102,413 | $898.4 萬 | 0.07% | +2,029+2.0% | 加碼 |
| Agf Management Ltd | 100,886 | $885.0 萬 | 0.04% | +1,555+1.6% | 加碼 |
| Generali Asset Management SPA SGR | 100,514 | $881.7 萬 | 0.23% | +100,514 | 新進 |
| CIBC World Markets Corp | 99,902 | $876.3 萬 | 0.05% | +13,995+16.3% | 加碼 |
| Yousif Capital Management, LLC | 98,459 | $863.7 萬 | 0.10% | −2,477−2.5% | 減碼 |
| Daiwa Securities Group Inc. | 98,293 | $862.3 萬 | 0.04% | +5,482+5.9% | 加碼 |
| Ausbil Investment Management Ltd | 98,354 | $862.3 萬 | 5.19% | −18,704−16.0% | 減碼 |
| Blackstone Group Inc. | 96,259 | $844.4 萬 | 0.04% | −2,793−2.8% | 減碼 |
| New York Life Investment Management LLC | 94,364 | $827.8 萬 | 0.08% | +963+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 92,206 | $808.8 萬 | 0.05% | +983+1.1% | 加碼 |
| American Assets Investment Management, LLC | 92,000 | $807.0 萬 | 0.66% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 91,983 | $806.9 萬 | 0.08% | +91,983 | 新進 |
| O'Shaughnessy Asset Management, LLC | 91,691 | $804.3 萬 | 0.07% | +24,629+36.7% | 加碼 |
| Gabelli Funds LLC | 88,750 | $778.5 萬 | 0.06% | −2,945−3.2% | 減碼 |
| Creative Planning | 87,245 | $765.3 萬 | 0.01% | +8,183+10.4% | 加碼 |
| Foundations Investment Advisors, LLC | 86,390 | $757.8 萬 | 0.15% | +19,268+28.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 85,351 | $748.7 萬 | 0.02% | +80,061+1,513.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 84,331 | $739.8 萬 | 0.03% | −2,538−2.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 83,510 | $732.5 萬 | 0.28% | +18,947+29.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 82,675 | $725.2 萬 | 0.43% | +82,675 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,223 | $721.3 萬 | 0.07% | +4,225+5.4% | 加碼 |
| Bank of Nova Scotia | 82,118 | $720.3 萬 | 0.01% | −103,795−55.8% | 減碼 |
| La Banque Postale Asset Management SA | 81,858 | $718.1 萬 | 0.10% | −85,844−51.2% | 減碼 |
| Truist Financial Corp | 81,471 | $714.7 萬 | 0.01% | +3,959+5.1% | 加碼 |
| Illinois Municipal Retirement Fund | 79,249 | $695.2 萬 | 0.10% | +63,839+414.3% | 加碼 |
| Nissay Asset Management Corp | 77,258 | $678.1 萬 | 0.04% | +534+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 77,124 | $674.6 萬 | 0.02% | +30,134+64.1% | 加碼 |
| Mutual of America Capital Management LLC | 75,868 | $665.5 萬 | 0.07% | −2,086−2.7% | 減碼 |
| Huntington National Bank | 75,848 | $665.3 萬 | 0.05% | −728−1.0% | 減碼 |
| Hudson Bay Capital Management LP | 75,536 | $662.6 萬 | 0.04% | −24,464−24.5% | 減碼 |
| Pacer Advisors, Inc. | 72,396 | $635.1 萬 | 0.01% | −21,653−23.0% | 減碼 |
| State of Alaska, Department of Revenue | 72,213 | $633.4 萬 | 0.07% | −2,078−2.8% | 減碼 |
| Fisher Funds Management LTD | 71,718 | $627.3 萬 | 0.15% | +71,718 | 新進 |
| Rafferty Asset Management, LLC | 71,119 | $623.9 萬 | 0.02% | −1,841−2.5% | 減碼 |
| Crestline Management, LP | 70,489 | $618.3 萬 | 0.22% | +70,489 | 新進 |
| Captrust Financial Advisors | 70,118 | $615.1 萬 | 0.02% | +1,838+2.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 70,000 | $614.0 萬 | 0.11% | +70,000 | 新進 |
| GF Fund Management Co. Ltd. | 69,647 | $610.9 萬 | 0.13% | +69,647 | 新進 |
| Erste Asset Management GmbH | 69,227 | $607.0 萬 | 0.07% | +36,626+112.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 68,406 | $600.1 萬 | 0.10% | +68,406 | 新進 |
| Avantax Advisory Services, Inc. | 66,631 | $584.5 萬 | 0.04% | +1,948+3.0% | 加碼 |
| Mercer Global Advisors Inc | 66,497 | $583.3 萬 | 0.01% | −3,505−5.0% | 減碼 |
| Greenland Capital Management LP | 65,956 | $578.6 萬 | 1.15% | +65,956 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 65,030 | $570.2 萬 | 0.02% | +13,509+26.2% | 加碼 |
| Amica Mutual Insurance Co | 64,925 | $569.5 萬 | 0.58% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 62,040 | $548.1 萬 | 0.08% | −2,648−4.1% | 減碼 |
| SageView Advisory Group, LLC | 61,666 | $540.9 萬 | 0.23% | −201−0.3% | 減碼 |
| KBC Group NV | 61,215 | $537.0 萬 | 0.01% | −227,354−78.8% | 減碼 |
| Commerce Bank | 60,794 | $533.3 萬 | 0.03% | +1,412+2.4% | 加碼 |
| Mizuho Securities USA LLC | 60,032 | $526.6 萬 | 0.10% | +18,976+46.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 59,982 | $526.2 萬 | 0.34% | +3,163+5.6% | 加碼 |
| Intact Investment Management Inc. | 59,900 | $525.4 萬 | 0.18% | −1,500−2.4% | 減碼 |
| Meyer Handelman Co | 57,945 | $508.3 萬 | 0.18% | +200.0% | 加碼 |
| Hohimer Wealth Management, LLC | 57,704 | $506.2 萬 | 0.95% | +270+0.5% | 加碼 |
| Dakota Wealth Management | 57,310 | $502.9 萬 | 0.12% | +7,280+14.6% | 加碼 |
| Trinity Legacy Partners, LLC | 54,488 | $478.0 萬 | 1.23% | +2,014+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,330 | $476.6 萬 | 0.02% | +12,834+30.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 54,331 | $476.6 萬 | 0.09% | +70+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 54,111 | $473.9 萬 | 0.03% | −71,329−56.9% | 減碼 |
| Flputnam Investment Management Co | 53,982 | $473.5 萬 | 0.09% | +252+0.5% | 加碼 |
| AIA Group Ltd | 53,444 | $468.8 萬 | 0.11% | +9,746+22.3% | 加碼 |
| AQR Capital Management LLC | 53,367 | $468.1 萬 | 0.01% | −36,100−40.4% | 減碼 |
| Pathstone Holdings, LLC | 52,529 | $461.2 萬 | 0.02% | +132+0.3% | 加碼 |
| Moore Capital Management, LP | 52,369 | $459.4 萬 | 0.09% | +52,369 | 新進 |
| CIBC World Markets Inc. | 52,024 | $456.4 萬 | 0.01% | +1,207+2.4% | 加碼 |
| Glenmede Trust Co NA | 51,357 | $450.5 萬 | 0.02% | +9,964+24.1% | 加碼 |
| Werlinich Asset Management, LLC | 51,300 | $448.1 萬 | 2.61% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 51,039 | $447.7 萬 | 0.93% | +51,039 | 新進 |
| Integrated Wealth Concepts LLC | 50,969 | $447.1 萬 | 0.05% | −875−1.7% | 減碼 |
| JustInvest LLC | 50,774 | $445.4 萬 | 0.07% | +6,325+14.2% | 加碼 |
| Cullen Capital Management LLC | 50,749 | $445.2 萬 | 0.05% | −1,707−3.3% | 減碼 |
| BTG Pactual Asset Management US LLC | 50,511 | $443.1 萬 | 0.57% | −72,458−58.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 50,284 | $441.1 萬 | 0.09% | 00.0% | 不變 |
| Fred Alger Management, LLC | 49,182 | $434.5 萬 | 0.02% | +1,968+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 49,346 | $432.9 萬 | 0.01% | +31,542+177.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 49,277 | $432.2 萬 | 0.11% | −548−1.1% | 減碼 |
| Great Lakes Advisors, LLC | 49,058 | $430.3 萬 | 0.04% | +1,513+3.2% | 加碼 |
| Jane Street Group, LLC | 48,997 | $429.8 萬 | 0.01% | −16,656−25.4% | 減碼 |
| UniSuper Management Pty Ltd | 48,731 | $427.5 萬 | 0.03% | +9,117+23.0% | 加碼 |
| Wealthfront Advisers LLC | 48,602 | $426.3 萬 | 0.01% | +7,315+17.7% | 加碼 |
| Financial Advisory Partners, LLC | 48,496 | $425.4 萬 | 1.41% | −86−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 48,175 | $422.6 萬 | 0.19% | −7,302−13.2% | 減碼 |
| MML Investors Services, LLC | 47,989 | $421.0 萬 | 0.01% | +592+1.2% | 加碼 |
| CCG Wealth Management, LLC | 47,901 | $420.2 萬 | 2.34% | +40.0% | 加碼 |
| Metis Global Partners, LLC | 47,514 | $416.8 萬 | 0.13% | +2,275+5.0% | 加碼 |
| Parcion Private Wealth LLC | 46,952 | $411.9 萬 | 0.31% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 46,391 | $406.9 萬 | 0.08% | −127−0.3% | 減碼 |
| Carrera Capital Advisors | 45,893 | $405.0 萬 | 0.95% | +9,238+25.2% | 加碼 |
| Oppenheimer & Co Inc | 45,647 | $400.4 萬 | 0.06% | +8,475+22.8% | 加碼 |