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 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 116,084 | $970.8 萬 | 0.17% | +37,208+47.2% | 加碼 |
| Man Group plc | 114,854 | $960.5 萬 | 0.03% | +85,103+286.1% | 加碼 |
| Kempen Capital Management N.V. | 114,245 | $955.4 萬 | 0.10% | +1,959+1.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 111,300 | $930.8 萬 | 0.64% | −4,321−3.7% | 減碼 |
| Public Sector Pension Investment Board | 110,552 | $924.5 萬 | 0.05% | −51,709−31.9% | 減碼 |
| Channing Capital Management, LLC | 108,612 | $908.3 萬 | 0.23% | −341−0.3% | 減碼 |
| CIBC Asset Management Inc | 107,800 | $901.5 萬 | 0.03% | +7,198+7.2% | 加碼 |
| First Manhattan Co | 106,102 | $893.9 萬 | 0.03% | −1,635−1.5% | 減碼 |
| Utah Retirement Systems | 104,790 | $876.4 萬 | 0.10% | +400+0.4% | 加碼 |
| Miller Howard Investments Inc | 103,820 | $868.2 萬 | 0.27% | −249−0.2% | 減碼 |
| Yousif Capital Management, LLC | 100,936 | $844.1 萬 | 0.09% | −857−0.8% | 減碼 |
| Guggenheim Capital LLC | 100,384 | $839.5 萬 | 0.06% | −36,733−26.8% | 減碼 |
| Aventail Capital Group, LP | 100,001 | $836.3 萬 | 0.49% | +33,735+50.9% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $836.3 萬 | 0.06% | +100,000 | 新進 |
| Agf Management Ltd | 99,331 | $830.7 萬 | 0.04% | +29,579+42.4% | 加碼 |
| Blackstone Group Inc. | 99,052 | $828.4 萬 | 0.04% | +99,052 | 新進 |
| Xponance, Inc. | 97,649 | $816.6 萬 | 0.08% | +8,347+9.3% | 加碼 |
| Tredje AP-fonden | 94,302 | $788.6 萬 | 0.07% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 94,049 | $786.5 萬 | 0.02% | +21,293+29.3% | 加碼 |
| New York Life Investment Management LLC | 93,401 | $781.1 萬 | 0.08% | −2,805−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 92,811 | $776.2 萬 | 0.04% | +7,290+8.5% | 加碼 |
| American Assets Investment Management, LLC | 92,000 | $769.4 萬 | 0.67% | 00.0% | 不變 |
| Gabelli Funds LLC | 91,695 | $766.8 萬 | 0.06% | +445+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 91,223 | $762.9 萬 | 0.04% | +3,073+3.5% | 加碼 |
| Capital International Ltd | 90,062 | $753.2 萬 | 0.32% | −4,581−4.8% | 減碼 |
| AQR Capital Management LLC | 89,467 | $742.4 萬 | 0.01% | −120,268−57.3% | 減碼 |
| Picton Mahoney Asset Management | 88,670 | $741.6 萬 | 0.29% | +88,670 | 新進 |
| Decade Renewable Partners LP | 88,545 | $740.5 萬 | 3.88% | −26,117−22.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,038 | $727.9 萬 | 0.01% | +7,140+8.9% | 加碼 |
| Mariner, LLC | 87,014 | $727.6 萬 | 0.01% | +5,641+6.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 86,869 | $726.5 萬 | 0.03% | +340.0% | 加碼 |
| CIBC World Markets Corp | 85,907 | $718.4 萬 | 0.05% | +4,419+5.4% | 加碼 |
| TCW Group Inc | 84,301 | $705.0 萬 | 0.06% | +16,536+24.4% | 加碼 |
| Creative Planning | 79,062 | $661.2 萬 | 0.01% | +336+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,998 | $652.3 萬 | 0.07% | +1,698+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 77,954 | $651.9 萬 | 0.07% | −1,852−2.3% | 減碼 |
| Truist Financial Corp | 77,512 | $648.2 萬 | 0.01% | −1,998−2.5% | 減碼 |
| Nissay Asset Management Corp | 76,724 | $641.6 萬 | 0.04% | −43−0.1% | 減碼 |
| Huntington National Bank | 76,576 | $640.4 萬 | 0.05% | −263−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 74,291 | $621.2 萬 | 0.07% | +3,865+5.5% | 加碼 |
| Rafferty Asset Management, LLC | 72,960 | $610.2 萬 | 0.02% | +4,309+6.3% | 加碼 |
| NBC Securities, Inc. | 71,819 | $600.6 萬 | 0.50% | −168−0.2% | 減碼 |
| Mercer Global Advisors Inc | 70,002 | $586.8 萬 | 0.01% | +7,341+11.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 69,790 | $583.7 萬 | 0.21% | −350−0.5% | 減碼 |
| Captrust Financial Advisors | 68,280 | $571.0 萬 | 0.02% | −742−1.1% | 減碼 |
| Foundations Investment Advisors, LLC | 67,122 | $561.3 萬 | 0.12% | +10,304+18.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 67,062 | $557.6 萬 | 0.05% | +16,884+33.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 66,551 | $556.5 萬 | 0.06% | −49,626−42.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 66,551 | $556.5 萬 | 0.06% | +66,551 | 新進 |
| Advisors Asset Management, Inc. | 66,423 | $555.5 萬 | 0.10% | −27,418−29.2% | 減碼 |
| Ethic Inc. | 76,760 | $551.4 萬 | 0.14% | −61,817−44.6% | 減碼 |
| Jane Street Group, LLC | 65,653 | $549.1 萬 | 0.01% | −126,601−65.9% | 減碼 |
| Phoenix Holdings Ltd. | 64,688 | $545.0 萬 | 0.08% | −61,110−48.6% | 減碼 |
| Amica Mutual Insurance Co | 64,925 | $543.0 萬 | 0.53% | −9,328−12.6% | 減碼 |
| Engineers Gate Manager LP | 64,852 | $542.4 萬 | 0.11% | +64,852 | 新進 |
| Avantax Advisory Services, Inc. | 64,683 | $540.9 萬 | 0.04% | −857−1.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 64,563 | $539.9 萬 | 0.21% | −225−0.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 64,000 | $535.2 萬 | 0.06% | −47,000−42.3% | 減碼 |
| SageView Advisory Group, LLC | 61,867 | $517.4 萬 | 0.26% | −4,186−6.3% | 減碼 |
| Intact Investment Management Inc. | 61,400 | $513.5 萬 | 0.17% | +5,200+9.3% | 加碼 |
| Commerce Bank | 59,382 | $496.6 萬 | 0.03% | −2,108−3.4% | 減碼 |
| Meyer Handelman Co | 57,925 | $484.4 萬 | 0.16% | −750−1.3% | 減碼 |
| Hohimer Wealth Management, LLC | 57,434 | $480.3 萬 | 1.03% | −270.0% | 減碼 |
| Marshall Wace, LLP | 56,880 | $475.7 萬 | 0.01% | +52,976+1,357.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 56,819 | $475.2 萬 | 0.33% | +5,394+10.5% | 加碼 |
| Occudo Quantitative Strategies LP | 56,780 | $474.9 萬 | 0.87% | +56,780 | 新進 |
| Redwood Investment Management, LLC | 55,717 | $464.0 萬 | 0.41% | −19,931−26.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 55,477 | $464.0 萬 | 0.22% | +687+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 54,261 | $453.8 萬 | 0.08% | −80−0.1% | 減碼 |
| Flputnam Investment Management Co | 53,730 | $449.3 萬 | 0.08% | −4,747−8.1% | 減碼 |
| Cullen Capital Management LLC | 52,456 | $438.7 萬 | 0.05% | +20,094+62.1% | 加碼 |
| Pathstone Holdings, LLC | 52,397 | $438.7 萬 | 0.02% | −11,590−18.1% | 減碼 |
| Trinity Legacy Partners, LLC | 52,474 | $436.3 萬 | 1.12% | +6,379+13.8% | 加碼 |
| Fifth Third Bancorp | 51,962 | $434.6 萬 | 0.02% | +5,609+12.1% | 加碼 |
| Integrated Wealth Concepts LLC | 51,844 | $433.6 萬 | 0.05% | +493+1.0% | 加碼 |
| Werlinich Asset Management, LLC | 51,300 | $429.0 萬 | 2.49% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 51,521 | $428.9 萬 | 0.02% | +8,587+20.0% | 加碼 |
| CIBC World Markets Inc. | 50,817 | $425.0 萬 | 0.01% | −115−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 50,284 | $420.5 萬 | 0.09% | 00.0% | 不變 |
| Dakota Wealth Management | 50,030 | $418.5 萬 | 0.09% | +30,178+152.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 49,825 | $416.6 萬 | 0.11% | −2,445−4.7% | 減碼 |
| Lazard Asset Management LLC | 49,433 | $413.3 萬 | 0.01% | −286,261−85.3% | 減碼 |
| Financial Advisory Partners, LLC | 48,582 | $406.3 萬 | 1.35% | −1,369−2.7% | 減碼 |
| Steel Peak Wealth Management LLC | 47,927 | $403.8 萬 | 0.18% | +47,927 | 新進 |
| Atria Investments LLC | 47,986 | $401.3 萬 | 0.05% | +2,888+6.4% | 加碼 |
| CCG Wealth Management, LLC | 47,897 | $400.6 萬 | 2.24% | −4,025−7.8% | 減碼 |
| Great Lakes Advisors, LLC | 47,545 | $397.6 萬 | 0.03% | +44,295+1,362.9% | 加碼 |
| MML Investors Services, LLC | 47,397 | $396.4 萬 | 0.01% | +2,156+4.8% | 加碼 |
| Fred Alger Management, LLC | 47,214 | $394.9 萬 | 0.02% | +2,189+4.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 46,990 | $394.2 萬 | 0.01% | +16,641+54.8% | 加碼 |
| Parcion Private Wealth LLC | 46,952 | $392.7 萬 | 0.33% | −50.0% | 減碼 |
| Kingsview Wealth Management, LLC | 46,518 | $389.0 萬 | 0.08% | +158+0.3% | 加碼 |
| Metis Global Partners, LLC | 45,239 | $378.3 萬 | 0.12% | +6,075+15.5% | 加碼 |
| JustInvest LLC | 44,449 | $371.7 萬 | 0.06% | +3,798+9.3% | 加碼 |
| Kentucky Retirement Systems | 44,108 | $368.9 萬 | 0.11% | −3,581−7.5% | 減碼 |
| AIA Group Ltd | 43,698 | $365.4 萬 | 0.09% | −4,852−10.0% | 減碼 |
| D.A. Davidson & Co. | 42,985 | $359.5 萬 | 0.03% | −1,534−3.4% | 減碼 |
| CAPROCK Group, Inc. | 42,236 | $355.9 萬 | 0.13% | +42,236 | 新進 |
| Shell Asset Management Co | 41,951 | $350.8 萬 | 0.15% | +41,951 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 41,496 | $347.0 萬 | 0.01% | +686+1.7% | 加碼 |