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
2026 年第 2 季 13F 持有人
Sempra 在 2026/6/30 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
- 1,288
- 較 2026 年第 1 季 +23 家
- 持有股數
- 6.02 億
- 較 2026 年第 1 季 +1,341 萬 (+2.3%)
- 總市值
- $559.3 億
- 較 2026 年第 1 季 −$13.0 億 (−2.3%)
- 新進機構
- 121
- 另有 513 家加碼
- 清倉機構
- 98
- 另有 435 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 60,280,191 | $55.9 億 | 0.08% | +368,364+0.6% | 加碼 |
| Wellington Management Group LLP | 43,813,771 | $40.6 億 | 0.70% | −2,321,651−5.0% | 減碼 |
| Vanguard Capital Management LLC | 42,684,252 | $39.6 億 | 0.08% | +277,776+0.7% | 加碼 |
| State Street Corp | 37,992,032 | $35.5 億 | 0.10% | +689,517+1.8% | 加碼 |
| Vanguard Portfolio Management LLC | 37,319,559 | $34.6 億 | 0.16% | +9,301,871+33.2% | 加碼 |
| Morgan Stanley | 25,024,468 | $23.2 億 | 0.12% | +675,236+2.8% | 加碼 |
| JPMorgan Chase & Co | 20,050,848 | $18.8 億 | 0.11% | +2,102,944+11.7% | 加碼 |
| FMR LLC | 19,497,023 | $18.1 億 | 0.08% | +931,921+5.0% | 加碼 |
| Geode Capital Management, LLC | 15,621,315 | $14.7 億 | 0.08% | +933,358+6.4% | 加碼 |
| Capital International Investors | 14,525,687 | $13.5 億 | 0.28% | −4,228,861−22.5% | 減碼 |
| Invesco Ltd. | 11,693,217 | $10.8 億 | 0.09% | +1,128,122+10.7% | 加碼 |
| Newport Trust Co | 10,941,399 | $10.1 億 | 2.45% | −287,616−2.6% | 減碼 |
| Bank of America Corp | 10,323,114 | $9.57 億 | 0.06% | −62,060−0.6% | 減碼 |
| Franklin Resources Inc | 10,069,999 | $9.34 億 | 0.20% | +105,605+1.1% | 加碼 |
| Deutsche Bank AG | 9,671,008 | $8.97 億 | 0.26% | +341,518+3.7% | 加碼 |
| Norges Bank | 9,320,773 | $8.64 億 | 0.09% | +9,320,773 | 新進 |
| Price T Rowe Associates Inc | 9,066,823 | $8.41 億 | 0.08% | −124,117−1.4% | 減碼 |
| Northern Trust Corp | 6,521,656 | $6.05 億 | 0.07% | −93,077−1.4% | 減碼 |
| Capital World Investors | 6,231,386 | $5.78 億 | 0.07% | +4,142,921+198.4% | 加碼 |
| Legal & General Group Plc | 5,811,400 | $5.39 億 | 0.11% | −308,929−5.0% | 減碼 |
| Goldman Sachs Group Inc | 5,596,341 | $5.19 億 | 0.05% | +1,028,281+22.5% | 加碼 |
| Clearbridge Investments, LLC | 5,596,056 | $5.19 億 | 0.43% | −180,252−3.1% | 減碼 |
| Bank of New York Mellon Corp | 5,017,818 | $4.65 億 | 0.08% | −28,007−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,993,157 | $4.63 億 | 0.08% | +26,292+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,781,365 | $4.43 億 | 0.53% | +367,709+8.3% | 加碼 |
| Massachusetts Financial Services Co | 4,670,985 | $4.33 億 | 0.14% | −2,895−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,222,746 | $3.91 億 | 0.05% | +40,052+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 4,093,625 | $3.80 億 | 0.36% | −171,362−4.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,670,824 | $3.40 億 | 0.07% | −2,974−0.1% | 減碼 |
| Wells Fargo & Company | 3,445,954 | $3.19 億 | 0.06% | +1,204,281+53.7% | 加碼 |
| Bahl & Gaynor Inc | 3,038,636 | $2.82 億 | 1.30% | −356,522−10.5% | 減碼 |
| National Pension Service | 3,020,337 | $2.80 億 | 0.18% | +14,305+0.5% | 加碼 |
| Millennium Management LLC | 2,865,477 | $2.66 億 | 0.18% | +668,876+30.5% | 加碼 |
| Perpetual Ltd | 2,834,701 | $2.63 億 | 3.75% | −204,454−6.7% | 減碼 |
| HSBC Holdings PLC | 2,585,731 | $2.40 億 | 0.12% | +148,771+6.1% | 加碼 |
| AQR Capital Management LLC | 2,528,386 | $2.34 億 | 0.08% | +1,518,198+150.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,332,884 | $2.26 億 | 0.38% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 2,242,974 | $2.08 億 | 4.65% | −15,395−0.7% | 減碼 |
| Nuveen, LLC | 2,202,117 | $2.04 億 | 0.05% | −578,432−20.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,175,661 | $2.02 億 | 0.44% | −8,200−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,147,234 | $1.99 億 | 0.04% | +50,852+2.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,075,296 | $1.92 億 | 1.22% | +2,075,296 | 新進 |
| Duff & Phelps Investment Management Co | 2,055,243 | $1.91 億 | 1.80% | −31,424−1.5% | 減碼 |
| Jennison Associates LLC | 2,045,621 | $1.90 億 | 0.11% | −66,448−3.1% | 減碼 |
| Voss Capital, LLC | 2,036,737 | $1.89 億 | 9.44% | +781,737+62.3% | 加碼 |
| Reaves W H & Co Inc | 1,898,237 | $1.76 億 | 2.67% | −169,782−8.2% | 減碼 |
| Swiss National Bank | 1,842,800 | $1.71 億 | 0.09% | −72,600−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,829,061 | $1.70 億 | 0.09% | +119,680+7.0% | 加碼 |
| UBS Group AG | 1,813,175 | $1.68 億 | 0.03% | −1,144,382−38.7% | 減碼 |
| Antipodes Partners Ltd | 1,773,357 | $1.64 億 | 3.01% | +50,765+2.9% | 加碼 |
| Royal Bank of Canada | 1,760,856 | $1.63 億 | 0.03% | +238,001+15.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,680,726 | $1.56 億 | 0.22% | +1,613,460+2,398.6% | 加碼 |
| Amundi | 1,584,168 | $1.47 億 | 0.04% | −4,016−0.3% | 減碼 |
| Envestnet Asset Management Inc | 1,557,098 | $1.44 億 | 0.03% | +240,499+18.3% | 加碼 |
| Brookfield Asset Management Inc. | 1,555,826 | $1.44 億 | 0.19% | −54,724−3.4% | 減碼 |
| Neuberger Berman Group LLC | 1,549,808 | $1.44 億 | 0.10% | −2,060−0.1% | 減碼 |
| Principal Financial Group Inc | 1,544,369 | $1.43 億 | 0.07% | −88,314−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,437,596 | $1.33 億 | 0.08% | +11,897+0.8% | 加碼 |
| Vanguard Global Advisers, LLC | 1,408,095 | $1.31 億 | 0.06% | −17,521−1.2% | 減碼 |
| Vanguard Asset Management, Ltd | 1,384,344 | $1.28 億 | 0.09% | +157,365+12.8% | 加碼 |
| Energy Income Partners, LLC | 1,370,004 | $1.27 億 | 2.00% | +27,326+2.0% | 加碼 |
| Bank of Montreal | 1,313,390 | $1.22 億 | 0.05% | −348,966−21.0% | 減碼 |
| HighTower Advisors, LLC | 1,283,524 | $1.19 億 | 0.11% | −21,465−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,276,769 | $1.18 億 | 0.10% | −286,815−18.3% | 減碼 |
| Rhumbline Advisers | 1,249,705 | $1.16 億 | 0.09% | −12,139−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,219,229 | $1.13 億 | 0.06% | +383,619+45.9% | 加碼 |
| Jupiter Topco LLC | 1,195,168 | $1.11 億 | 0.05% | +1,195,168 | 新進 |
| Barclays PLC | 1,183,144 | $1.10 億 | 0.03% | −431,479−26.7% | 減碼 |
| Empower Advisory Group, LLC | 1,146,724 | $1.06 億 | 0.25% | −74,348−6.1% | 減碼 |
| California Public Employees Retirement System | 1,131,095 | $1.05 億 | 0.06% | +149,834+15.3% | 加碼 |
| Aviva PLC | 1,112,698 | $1.03 億 | 0.15% | +6,083+0.5% | 加碼 |
| Nomura Asset Management International Inc. | 1,066,150 | $9,884 萬 | 0.15% | −143,262−11.8% | 減碼 |
| Standard Life Aberdeen plc | 1,061,353 | $9,840 萬 | 0.14% | +95,384+9.9% | 加碼 |
| Citigroup Inc | 1,060,377 | $9,831 萬 | 0.05% | +302,023+39.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,040,686 | $9,648 萬 | 0.47% | −117,590−10.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,027,846 | $9,529 萬 | 0.15% | +491,769+91.7% | 加碼 |
| Raymond James Financial Inc | 1,014,306 | $9,404 萬 | 0.03% | +26,263+2.7% | 加碼 |
| California State Teachers Retirement System | 996,124 | $9,235 萬 | 0.09% | +170,195+20.6% | 加碼 |
| Great West Life Assurance Co | 963,568 | $8,916 萬 | 0.14% | −10,628−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 946,547 | $8,775 萬 | 0.10% | +453,514+92.0% | 加碼 |
| Ameriprise Financial Inc | 943,734 | $8,756 萬 | 0.02% | −63,235−6.3% | 減碼 |
| Zimmer Partners, LP | 918,800 | $8,518 萬 | 2.01% | +219,200+31.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 916,291 | $8,495 萬 | 0.07% | −17,313−1.9% | 減碼 |
| New York State Common Retirement Fund | 909,397 | $8,431 萬 | 0.11% | +76,700+9.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 907,570 | $8,414 萬 | 0.12% | −638,600−41.3% | 減碼 |
| TD Waterhouse Canada Inc. | 893,041 | $8,167 萬 | 0.21% | +84,355+10.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 814,192 | $7,548 萬 | 0.77% | −315,481−27.9% | 減碼 |
| Cohen & Steers, Inc. | 802,657 | $7,441 萬 | 0.12% | −2,516,405−75.8% | 減碼 |
| LPL Financial LLC | 802,616 | $7,441 萬 | 0.02% | +38,612+5.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 791,520 | $7,338 萬 | 1.44% | +15,118+1.9% | 加碼 |
| Balyasny Asset Management LLC | 719,532 | $6,671 萬 | 0.12% | −1,089,174−60.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 690,368 | $6,400 萬 | 0.09% | +552,879+402.1% | 加碼 |
| Ensign Peak Advisors, Inc | 677,961 | $6,285 萬 | 0.10% | −6,541−1.0% | 減碼 |
| Groupama Asset Managment | 660,554 | $6,200 萬 | 0.78% | +58,086+9.6% | 加碼 |
| M&G Plc | 659,782 | $6,136 萬 | 0.31% | +38,283+6.2% | 加碼 |
| Maryland State Retirement & Pension System | 654,670 | $6,069 萬 | 1.04% | +32,656+5.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 651,958 | $6,044 萬 | 0.15% | +17,799+2.8% | 加碼 |
| Alliancebernstein L.P. | 619,413 | $6,019 萬 | 0.02% | −20,953−3.3% | 減碼 |
| Natixis Advisors, L.P. | 620,945 | $5,757 萬 | 0.06% | +15,391+2.5% | 加碼 |
| Danske Bank A/S | 598,123 | $5,545 萬 | 0.11% | +27,800+4.9% | 加碼 |