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 3 季 13F 持有人
Sempra 在 2024/9/30 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
- 1,105
- 較 2024 年第 2 季 +79 家
- 持有股數
- 5.73 億
- 較 2024 年第 2 季 +6,581 萬 (+13.0%)
- 總市值
- $479.3 億
- 較 2024 年第 2 季 +$93.3 億 (+24.2%)
- 新進機構
- 142
- 另有 437 家加碼
- 清倉機構
- 63
- 另有 332 家減碼
另有 14 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,397,955 | $53.0 億 | 0.11% | +63,397,955 | 新進 |
| Vanguard Group Inc | 62,527,786 | $52.3 億 | 0.09% | +732,844+1.2% | 加碼 |
| Capital International Investors | 49,871,448 | $41.7 億 | 0.80% | −4,222,608−7.8% | 減碼 |
| Wellington Management Group LLP | 34,324,893 | $28.7 億 | 0.50% | +128,847+0.4% | 加碼 |
| State Street Corp | 32,940,620 | $27.7 億 | 0.11% | +1,539,026+4.9% | 加碼 |
| Morgan Stanley | 24,266,103 | $20.3 億 | 0.15% | +960,608+4.1% | 加碼 |
| FMR LLC | 18,978,605 | $15.9 億 | 0.10% | +1,582,653+9.1% | 加碼 |
| Clearbridge Investments, LLC | 14,127,869 | $11.8 億 | 0.93% | +674,957+5.0% | 加碼 |
| Newport Trust Co | 13,480,751 | $11.3 億 | 2.73% | −307,322−2.2% | 減碼 |
| Norges Bank | 12,908,685 | $10.8 億 | 0.15% | +43,672+0.3% | 加碼 |
| Geode Capital Management, LLC | 12,761,872 | $10.6 億 | 0.09% | +145,873+1.2% | 加碼 |
| Bank of America Corp | 11,141,643 | $9.32 億 | 0.08% | +181,236+1.7% | 加碼 |
| Deutsche Bank AG | 10,202,984 | $8.53 億 | 0.35% | +130,288+1.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,174,065 | $8.51 億 | 0.88% | +1,040,496+11.4% | 加碼 |
| Franklin Resources Inc | 7,695,988 | $6.40 億 | 0.18% | +129,891+1.7% | 加碼 |
| Price T Rowe Associates Inc | 7,343,332 | $6.14 億 | 0.07% | +1,030,142+16.3% | 加碼 |
| Northern Trust Corp | 6,642,774 | $5.56 億 | 0.09% | −227,616−3.3% | 減碼 |
| Legal & General Group Plc | 6,197,565 | $5.18 億 | 0.14% | −175,347−2.8% | 減碼 |
| Bank of New York Mellon Corp | 5,139,570 | $4.30 億 | 0.08% | −46,980−0.9% | 減碼 |
| Neuberger Berman Group LLC | 4,991,107 | $4.17 億 | 0.33% | −1,742,217−25.9% | 減碼 |
| UBS Asset Management Americas Inc | 4,342,393 | $3.63 億 | 0.09% | −26,635−0.6% | 減碼 |
| Massachusetts Financial Services Co | 4,335,339 | $3.63 億 | 0.11% | +125,833+3.0% | 加碼 |
| Bahl & Gaynor Inc | 4,254,569 | $3.56 億 | 1.83% | −15,335−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 3,935,182 | $3.29 億 | 0.36% | −274,953−6.5% | 減碼 |
| Invesco Ltd. | 3,908,203 | $3.27 億 | 0.06% | +106,457+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,625,473 | $3.03 億 | 0.06% | +48,512+1.4% | 加碼 |
| JPMorgan Chase & Co | 3,428,132 | $2.87 億 | 0.02% | +278,183+8.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,089,951 | $2.58 億 | 0.58% | +68,524+2.3% | 加碼 |
| Magellan Asset Management Ltd | 3,080,726 | $2.58 億 | 2.57% | +211,587+7.4% | 加碼 |
| Goldman Sachs Group Inc | 3,027,763 | $2.53 億 | 0.05% | +665,944+28.2% | 加碼 |
| Perpetual Ltd | 2,750,073 | $2.30 億 | 2.49% | −167,634−5.7% | 減碼 |
| Janus Henderson Group PLC | 2,715,058 | $2.27 億 | 0.12% | +190,665+7.6% | 加碼 |
| California Public Employees Retirement System | 2,705,000 | $2.26 億 | 0.16% | −125,712−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,520,741 | $2.19 億 | 0.06% | −169,893−6.3% | 減碼 |
| Barclays PLC | 2,407,666 | $2.01 億 | 0.09% | +45,884+1.9% | 加碼 |
| UBS Group AG | 2,376,943 | $1.99 億 | 0.06% | +298,672+14.4% | 加碼 |
| Ameriprise Financial Inc | 2,344,464 | $1.98 億 | 0.05% | +1,634,498+230.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,332,884 | $1.93 億 | 0.36% | −71,689−3.0% | 減碼 |
| Royal Bank of Canada | 2,231,034 | $1.87 億 | 0.04% | +82,322+3.8% | 加碼 |
| FIL Ltd | 2,180,371 | $1.82 億 | 0.17% | +304,271+16.2% | 加碼 |
| Energy Income Partners, LLC | 2,048,400 | $1.71 億 | 3.67% | −68,498−3.2% | 減碼 |
| Duff & Phelps Investment Management Co | 1,939,311 | $1.62 億 | 1.86% | −29,706−1.5% | 減碼 |
| Zimmer Partners, LP | 1,904,802 | $1.59 億 | 2.98% | 00.0% | 不變 |
| Swiss National Bank | 1,878,400 | $1.57 億 | 0.10% | +6,700+0.4% | 加碼 |
| Jennison Associates LLC | 1,840,876 | $1.54 億 | 0.10% | +63,000+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,829,996 | $1.53 億 | 0.04% | +72,443+4.1% | 加碼 |
| Wells Fargo & Company | 1,731,842 | $1.45 億 | 0.04% | +53,196+3.2% | 加碼 |
| Brookfield Asset Management Inc. | 1,676,506 | $1.40 億 | 0.79% | +121,164+7.8% | 加碼 |
| Principal Financial Group Inc | 1,637,235 | $1.37 億 | 0.07% | −148,396−8.3% | 減碼 |
| Citigroup Inc | 1,622,786 | $1.36 億 | 0.13% | +347,625+27.3% | 加碼 |
| Macquarie Group Ltd | 1,610,883 | $1.35 億 | 0.15% | −2,541−0.2% | 減碼 |
| Reaves W H & Co Inc | 1,587,272 | $1.33 億 | 3.63% | +400,839+33.8% | 加碼 |
| National Pension Service | 1,520,432 | $1.27 億 | 0.12% | +92,465+6.5% | 加碼 |
| HSBC Holdings PLC | 1,520,977 | $1.27 億 | 0.08% | −138,641−8.4% | 減碼 |
| Envestnet Asset Management Inc | 1,446,095 | $1.21 億 | 0.04% | +42,211+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,445,967 | $1.21 億 | 0.08% | +29,536+2.1% | 加碼 |
| Bank of Montreal | 1,420,045 | $1.18 億 | 0.06% | +393,277+38.3% | 加碼 |
| Amundi | 1,402,890 | $1.14 億 | 0.04% | +79,263+6.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,284,270 | $1.07 億 | 0.19% | +39,700+3.2% | 加碼 |
| HighTower Advisors, LLC | 1,272,371 | $1.07 億 | 0.15% | +6,796+0.5% | 加碼 |
| Rhumbline Advisers | 1,237,487 | $1.03 億 | 0.09% | −6,600−0.5% | 減碼 |
| Raymond James & Associates | 1,234,424 | $1.03 億 | 0.06% | +53,538+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,205,134 | $1.01 億 | 0.64% | −65,544−5.2% | 減碼 |
| Nordea Investment Management AB | 1,136,627 | $9,474 萬 | 0.11% | −62,835−5.2% | 減碼 |
| Maple-Brown Abbott Ltd | 1,099,330 | $9,194 萬 | 9.12% | −136,700−11.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,052,890 | $8,805 萬 | 0.09% | +81,648+8.4% | 加碼 |
| Empower Advisory Group, LLC | 1,044,270 | $8,733 萬 | 0.30% | +27,439+2.7% | 加碼 |
| California State Teachers Retirement System | 1,022,152 | $8,548 萬 | 0.10% | −4,299−0.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,020,769 | $8,537 萬 | 2.18% | +264,064+34.9% | 加碼 |
| Ci Investments Inc. | 1,016,191 | $8,498 萬 | 0.32% | −72,395−6.7% | 減碼 |
| Millennium Management LLC | 993,626 | $8,310 萬 | 0.07% | −398,688−28.6% | 減碼 |
| Capital Research Global Investors | 970,538 | $8,117 萬 | 0.02% | +20,800+2.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 886,666 | $7,415 萬 | 0.96% | +151,742+20.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 881,364 | $7,371 萬 | 0.07% | +13,077+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 849,362 | $7,103 萬 | 0.06% | −6,276−0.7% | 減碼 |
| Great West Life Assurance Co | 807,399 | $6,761 萬 | 0.12% | +11,345+1.4% | 加碼 |
| First Trust Advisors LP | 802,900 | $6,715 萬 | 0.06% | −111,992−12.2% | 減碼 |
| M&G Plc | 773,821 | $6,500 萬 | 0.33% | −28,988−3.6% | 減碼 |
| New York State Common Retirement Fund | 757,397 | $6,334 萬 | 0.09% | −138,600−15.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 751,531 | $6,285 萬 | 1.97% | +59,135+8.5% | 加碼 |
| Aviva PLC | 746,433 | $6,242 萬 | 0.16% | +13,036+1.8% | 加碼 |
| Cambiar Investors LLC | 707,546 | $5,917 萬 | 2.28% | −13,284−1.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 666,979 | $5,578 萬 | 0.87% | +215,016+47.6% | 加碼 |
| Alliancebernstein L.P. | 665,488 | $5,565 萬 | 0.02% | −128,366−16.2% | 減碼 |
| Prudential Financial Inc | 655,738 | $5,484 萬 | 0.08% | +175,310+36.5% | 加碼 |
| CI Private Wealth, LLC | 646,946 | $5,410 萬 | 0.09% | +30,721+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 624,648 | $5,224 萬 | 0.10% | 00.0% | 不變 |
| National Bank of Canada | 620,394 | $5,188 萬 | 0.07% | +414,406+201.2% | 加碼 |
| Natixis Advisors, L.P. | 594,683 | $4,973 萬 | 0.10% | +156,397+35.7% | 加碼 |
| Balyasny Asset Management LLC | 591,763 | $4,949 萬 | 0.13% | −353,695−37.4% | 減碼 |
| New York State Teachers Retirement System | 579,515 | $4,847 萬 | 0.10% | −27,548−4.5% | 減碼 |
| Cohen & Steers, Inc. | 577,830 | $4,832 萬 | 0.09% | −2,218,959−79.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 573,489 | $4,796 萬 | 0.46% | −11,617−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 570,750 | $4,773 萬 | 1.00% | −15,161−2.6% | 減碼 |
| Cbre Clarion Securities LLC | 561,923 | $4,699 萬 | 0.75% | −414,676−42.5% | 減碼 |
| Victory Capital Management Inc | 542,194 | $4,534 萬 | 0.04% | −97,863−15.3% | 減碼 |
| STRS Ohio | 538,950 | $4,507 萬 | 0.17% | −83,574−13.4% | 減碼 |
| LPL Financial LLC | 536,960 | $4,491 萬 | 0.02% | +32,597+6.5% | 加碼 |
| Danske Bank A/S | 526,244 | $4,401 萬 | 0.15% | −9,000−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 512,916 | $4,290 萬 | 0.15% | −1,313,952−71.9% | 減碼 |