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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 490,451 | $4,102 萬 | 0.10% | 00.0% | 不變 |
| RNC Capital Management LLC | 534,808 | $4,068 萬 | 2.25% | 00.0% | 不變 |
| Korea Investment CORP | 470,211 | $3,932 萬 | 0.09% | −30,116−6.0% | 減碼 |
| Stifel Financial Corp | 469,214 | $3,924 萬 | 0.04% | +20,771+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 460,302 | $3,848 萬 | 0.06% | +25,189+5.8% | 加碼 |
| Assetmark, Inc | 423,940 | $3,545 萬 | 0.10% | +12,966+3.2% | 加碼 |
| State of Wisconsin Investment Board | 411,056 | $3,438 萬 | 0.09% | +60,347+17.2% | 加碼 |
| AXA S.A. | 410,385 | $3,432 萬 | 0.10% | −35,172−7.9% | 減碼 |
| British Columbia Investment Management Corp | 400,594 | $3,350 萬 | 0.20% | −15,494−3.7% | 減碼 |
| Capital International Inc | 398,443 | $3,332 萬 | 0.42% | −17,002−4.1% | 減碼 |
| Schroder Investment Management Group | 399,900 | $3,329 萬 | 0.03% | +283,578+243.8% | 加碼 |
| Unigestion Holding SA | 395,055 | $3,302 萬 | 1.60% | +395,055 | 新進 |
| TD Asset Management Inc | 392,261 | $3,266 萬 | 0.03% | +1,127+0.3% | 加碼 |
| Davidson Investment Advisors | 385,745 | $3,226 萬 | 1.56% | +11,329+3.0% | 加碼 |
| Verition Fund Management LLC | 372,094 | $3,112 萬 | 0.21% | −828,678−69.0% | 減碼 |
| Swedbank AB | 371,703 | $3,109 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 367,560 | $3,074 萬 | 0.05% | +1,985+0.5% | 加碼 |
| Covea Finance | 359,135 | $3,003 萬 | 1.32% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 358,907 | $3,002 萬 | 0.26% | +7,906+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 357,107 | $2,986 萬 | 0.02% | +6,709+1.9% | 加碼 |
| Mackenzie Financial Corp | 346,276 | $2,896 萬 | 0.04% | +44,139+14.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 345,386 | $2,872 萬 | 0.19% | +14,672+4.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 339,466 | $2,839 萬 | 0.09% | −6,418−1.9% | 減碼 |
| TD Waterhouse Canada Inc. | 333,670 | $2,797 萬 | 0.23% | +212,100+174.5% | 加碼 |
| GW Henssler & Associates Ltd | 331,526 | $2,773 萬 | 1.57% | +351+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 330,491 | $2,764 萬 | 0.06% | +405+0.1% | 加碼 |
| DnB Asset Management AS | 330,370 | $2,763 萬 | 0.12% | +187,932+131.9% | 加碼 |
| Canada Pension Plan Investment Board | 329,492 | $2,756 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 309,021 | $2,584 萬 | 0.49% | +309,021 | 新進 |
| Asset Management One Co.,Ltd. | 304,821 | $2,549 萬 | 0.09% | +8,069+2.7% | 加碼 |
| Partners Group Holding AG | 304,714 | $2,548 萬 | 1.64% | +27,498+9.9% | 加碼 |
| Chilton Capital Management LLC | 303,227 | $2,536 萬 | 1.05% | −508−0.2% | 減碼 |
| Standard Life Aberdeen plc | 303,786 | $2,528 萬 | 0.05% | +20,423+7.2% | 加碼 |
| State of Tennessee, Treasury Department | 299,931 | $2,508 萬 | 0.09% | −8,685−2.8% | 減碼 |
| AMF Pensionsforsakring AB | 296,981 | $2,489 萬 | 0.18% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 294,002 | $2,459 萬 | 0.04% | −13,342−4.3% | 減碼 |
| KBC Group NV | 288,569 | $2,413 萬 | 0.07% | +13,118+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 286,074 | $2,392 萬 | 0.10% | −2,454−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 285,955 | $2,391 萬 | 0.06% | −1,870−0.6% | 減碼 |
| Hennessy Advisors Inc | 280,380 | $2,345 萬 | 0.75% | −3,600−1.3% | 減碼 |
| Toronto Dominion Bank | 279,944 | $2,341 萬 | 0.04% | +82,306+41.6% | 加碼 |
| Janney Montgomery Scott LLC | 276,948 | $2,316 萬 | 0.06% | +10,720+4.0% | 加碼 |
| Treasurer of the State of North Carolina | 276,901 | $2,316 萬 | 0.09% | +1,130+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,005 | $2,216 萬 | 0.07% | +12,779+5.1% | 加碼 |
| Groupama Asset Managment | 650,772 | $2,197 萬 | 0.57% | +175,518+36.9% | 加碼 |
| Nisa Investment Advisors, LLC | 248,536 | $2,094 萬 | 0.12% | +117,543+89.7% | 加碼 |
| Voya Investment Management LLC | 233,433 | $1,952 萬 | 0.02% | −126,711−35.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 222,947 | $1,865 萬 | 0.08% | +2,740+1.2% | 加碼 |
| SEI Investments Co | 217,181 | $1,816 萬 | 0.02% | −83,796−27.8% | 減碼 |
| Foundry Partners, LLC | 216,805 | $1,813 萬 | 0.90% | +216,805 | 新進 |
| Sanctuary Advisors, LLC | 190,714 | $1,798 萬 | 0.11% | +23,970+14.4% | 加碼 |
| IFM Investors Pty Ltd | 212,012 | $1,773 萬 | 0.17% | −5,393−2.5% | 減碼 |
| Credit Agricole S A | 211,688 | $1,770 萬 | 0.09% | −104,409−33.0% | 減碼 |
| Nomura Asset Management Co Ltd | 205,775 | $1,721 萬 | 0.05% | +5,891+2.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 199,146 | $1,664 萬 | 0.10% | −3,910−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 199,019 | $1,664 萬 | 0.20% | +110.0% | 加碼 |
| State of Michigan Retirement System | 197,320 | $1,650 萬 | 0.08% | −900−0.5% | 減碼 |
| Comerica Bank | 191,911 | $1,605 萬 | 0.06% | +1,124+0.6% | 加碼 |
| Cinctive Capital Management LP | 190,308 | $1,592 萬 | 0.91% | +190,308 | 新進 |
| Van Eck Associates Corp | 181,324 | $1,559 萬 | 0.02% | +11,270+6.6% | 加碼 |
| Bank of Nova Scotia | 185,913 | $1,555 萬 | 0.03% | +121,855+190.2% | 加碼 |
| Arizona State Retirement System | 181,452 | $1,517 萬 | 0.10% | −1,812−1.0% | 減碼 |
| Yaupon Capital Management LP | 178,679 | $1,494 萬 | 1.00% | −179,691−50.1% | 減碼 |
| La Banque Postale Asset Management SA | 167,702 | $1,402 萬 | 0.21% | −9,018−5.1% | 減碼 |
| USS Investment Management Ltd | 164,963 | $1,379 萬 | 0.10% | +8,048+5.1% | 加碼 |
| MetLife Investment Management | 164,638 | $1,377 萬 | 0.08% | −4,171−2.5% | 減碼 |
| US Bancorp | 158,149 | $1,323 萬 | 0.02% | −2,099−1.3% | 減碼 |
| ING Groep NV | 157,515 | $1,317 萬 | 0.08% | +157,515 | 新進 |
| American Century Companies Inc | 156,488 | $1,309 萬 | 0.01% | −689−0.4% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 154,760 | $1,294 萬 | 1.73% | +73,884+91.4% | 加碼 |
| Corebridge Financial, Inc. | 152,489 | $1,275 萬 | 0.07% | −4,343−2.8% | 減碼 |
| Point72 Europe (London) LLP | 146,384 | $1,224 萬 | 1.03% | +146,384 | 新進 |
| Greystone Financial Group, LLC | 146,154 | $1,222 萬 | 2.18% | +8,186+5.9% | 加碼 |
| Eagle Ridge Investment Management | 143,432 | $1,200 萬 | 1.05% | −72−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 142,001 | $1,188 萬 | 0.03% | +6,380+4.7% | 加碼 |
| Retirement Systems of Alabama | 138,493 | $1,158 萬 | 0.04% | −1,105−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,812 | $1,153 萬 | 0.03% | +10,519+8.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 137,428 | $1,149 萬 | 0.10% | −2,735−2.0% | 減碼 |
| ProShare Advisors LLC | 136,097 | $1,138 萬 | 0.03% | −4,238−3.0% | 減碼 |
| Socorro Asset Management LP | 135,405 | $1,132 萬 | 4.30% | +500+0.4% | 加碼 |
| Alyeska Investment Group, L.P. | 132,913 | $1,112 萬 | 0.06% | +132,913 | 新進 |
| Todd Asset Management LLC | 131,977 | $1,104 萬 | 0.26% | −795−0.6% | 減碼 |
| Hantz Financial Services, Inc. | 131,980 | $1,104 萬 | 0.20% | −3,714−2.7% | 減碼 |
| Susquehanna International Group, LLP | 131,421 | $1,099 萬 | 0.02% | −30,854−19.0% | 減碼 |
| Cetera Investment Advisers | 130,777 | $1,094 萬 | 0.02% | +13,180+11.2% | 加碼 |
| Citadel Advisors LLC | 129,810 | $1,086 萬 | 0.01% | +128,972+15,390.5% | 加碼 |
| Czech National Bank | 128,978 | $1,079 萬 | 0.11% | +8,384+7.0% | 加碼 |
| Storebrand Asset Management AS | 126,359 | $1,057 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 125,583 | $1,050 萬 | 0.09% | −2,158−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 125,440 | $1,049 萬 | 0.12% | −8,294−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 123,785 | $1,035 萬 | 0.02% | −5,716−4.4% | 減碼 |
| BTG Pactual Asset Management US LLC | 122,969 | $1,028 萬 | 1.50% | +56,602+85.3% | 加碼 |
| Ensign Peak Advisors, Inc | 121,985 | $1,020 萬 | 0.02% | +9,340+8.3% | 加碼 |
| Allianz SE | 121,190 | $1,014 萬 | 0.27% | 00.0% | 不變 |
| DRW Securities, LLC | 119,996 | $1,004 萬 | 0.55% | +115,994+2,898.4% | 加碼 |
| Forsta Ap-Fonden | 119,900 | $1,003 萬 | 0.08% | +17,600+17.2% | 加碼 |
| Capital International Sarl | 118,967 | $994.9 萬 | 0.26% | −2,584−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 117,546 | $983.2 萬 | 0.02% | −11,216−8.7% | 減碼 |
| Cerity Partners LLC | 117,249 | $980.8 萬 | 0.02% | +9,342+8.7% | 加碼 |
| Ausbil Investment Management Ltd | 117,058 | $979.0 萬 | 3.38% | +117,058 | 新進 |