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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,400,956 | $55.6 億 | 0.11% | +3,0010.0% | 加碼 |
| Vanguard Group Inc | 63,018,055 | $55.3 億 | 0.10% | +490,269+0.8% | 加碼 |
| Capital International Investors | 49,767,942 | $43.7 億 | 0.82% | −103,506−0.2% | 減碼 |
| Wellington Management Group LLP | 38,407,154 | $33.7 億 | 0.62% | +4,082,261+11.9% | 加碼 |
| State Street Corp | 32,625,301 | $28.8 億 | 0.11% | −315,319−1.0% | 減碼 |
| Morgan Stanley | 22,523,004 | $19.8 億 | 0.14% | −1,743,099−7.2% | 減碼 |
| FMR LLC | 20,489,918 | $18.0 億 | 0.11% | +1,511,313+8.0% | 加碼 |
| Norges Bank | 17,498,863 | $15.4 億 | 0.20% | +4,590,178+35.6% | 加碼 |
| Clearbridge Investments, LLC | 13,989,939 | $12.3 億 | 1.00% | −137,930−1.0% | 減碼 |
| Newport Trust Co | 13,290,056 | $11.7 億 | 2.82% | −190,695−1.4% | 減碼 |
| Geode Capital Management, LLC | 13,072,966 | $11.4 億 | 0.09% | +311,094+2.4% | 加碼 |
| Bank of America Corp | 9,747,446 | $8.55 億 | 0.08% | −1,394,197−12.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,541,467 | $8.37 億 | 0.89% | −632,598−6.2% | 減碼 |
| Deutsche Bank AG | 8,912,099 | $7.82 億 | 0.31% | −1,290,885−12.7% | 減碼 |
| Franklin Resources Inc | 7,681,533 | $6.74 億 | 0.19% | −14,455−0.2% | 減碼 |
| Price T Rowe Associates Inc | 7,229,574 | $6.34 億 | 0.07% | −113,758−1.5% | 減碼 |
| Northern Trust Corp | 7,181,693 | $6.30 億 | 0.09% | +538,919+8.1% | 加碼 |
| Invesco Ltd. | 6,666,240 | $5.85 億 | 0.11% | +2,758,037+70.6% | 加碼 |
| Legal & General Group Plc | 5,872,649 | $5.15 億 | 0.14% | −324,916−5.2% | 減碼 |
| Bank of New York Mellon Corp | 5,143,106 | $4.51 億 | 0.08% | +3,536+0.1% | 加碼 |
| Janus Henderson Group PLC | 4,651,923 | $4.08 億 | 0.21% | +1,936,865+71.3% | 加碼 |
| UBS Asset Management Americas Inc | 4,601,372 | $4.04 億 | 0.09% | +258,979+6.0% | 加碼 |
| Massachusetts Financial Services Co | 4,509,245 | $3.96 億 | 0.12% | +173,906+4.0% | 加碼 |
| Neuberger Berman Group LLC | 4,239,475 | $3.72 億 | 0.30% | −751,632−15.1% | 減碼 |
| Bahl & Gaynor Inc | 4,044,620 | $3.55 億 | 1.88% | −209,949−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 3,869,619 | $3.39 億 | 0.37% | −65,563−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,740,845 | $3.28 億 | 0.06% | +115,372+3.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,266,482 | $2.87 億 | 0.61% | +176,531+5.7% | 加碼 |
| JPMorgan Chase & Co | 3,256,557 | $2.86 億 | 0.02% | −171,575−5.0% | 減碼 |
| Citigroup Inc | 3,184,547 | $2.79 億 | 0.27% | +1,561,761+96.2% | 加碼 |
| Goldman Sachs Group Inc | 3,008,275 | $2.64 億 | 0.05% | −19,488−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,774,326 | $2.43 億 | 0.07% | +253,585+10.1% | 加碼 |
| UBS Group AG | 2,740,480 | $2.40 億 | 0.05% | +363,537+15.3% | 加碼 |
| California Public Employees Retirement System | 2,701,203 | $2.37 億 | 0.16% | −3,797−0.1% | 減碼 |
| Magellan Asset Management Ltd | 2,660,091 | $2.33 億 | 2.56% | −420,635−13.7% | 減碼 |
| Perpetual Ltd | 2,481,606 | $2.18 億 | 2.56% | −268,467−9.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,332,884 | $2.04 億 | 0.38% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,251,466 | $1.98 億 | 0.05% | −92,998−4.0% | 減碼 |
| Energy Income Partners, LLC | 2,129,610 | $1.87 億 | 3.84% | +81,210+4.0% | 加碼 |
| Royal Bank of Canada | 2,115,839 | $1.86 億 | 0.04% | −115,195−5.2% | 減碼 |
| FIL Ltd | 2,096,726 | $1.84 億 | 0.17% | −83,645−3.8% | 減碼 |
| Jennison Associates LLC | 1,997,542 | $1.75 億 | 0.11% | +156,666+8.5% | 加碼 |
| Duff & Phelps Investment Management Co | 1,925,727 | $1.69 億 | 2.02% | −13,584−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,923,127 | $1.69 億 | 0.04% | +93,131+5.1% | 加碼 |
| Zimmer Partners, LP | 1,904,802 | $1.67 億 | 2.90% | 00.0% | 不變 |
| Swiss National Bank | 1,788,700 | $1.57 億 | 0.10% | −89,700−4.8% | 減碼 |
| Wells Fargo & Company | 1,671,033 | $1.47 億 | 0.04% | −60,809−3.5% | 減碼 |
| National Pension Service | 1,657,750 | $1.45 億 | 0.14% | +137,318+9.0% | 加碼 |
| Amundi | 1,736,337 | $1.44 億 | 0.05% | +333,447+23.8% | 加碼 |
| Principal Financial Group Inc | 1,603,786 | $1.41 億 | 0.08% | −33,449−2.0% | 減碼 |
| Brookfield Asset Management Inc. | 1,578,711 | $1.38 億 | 0.84% | −97,795−5.8% | 減碼 |
| Macquarie Group Ltd | 1,512,917 | $1.31 億 | 0.16% | −97,966−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,463,474 | $1.28 億 | 0.09% | +17,507+1.2% | 加碼 |
| Millennium Management LLC | 1,430,384 | $1.25 億 | 0.11% | +436,758+44.0% | 加碼 |
| Envestnet Asset Management Inc | 1,429,237 | $1.25 億 | 0.04% | −16,858−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,415,745 | $1.24 億 | 0.10% | +534,381+60.6% | 加碼 |
| HSBC Holdings PLC | 1,413,583 | $1.24 億 | 0.08% | −107,394−7.1% | 減碼 |
| Raymond James Financial Inc | 1,409,185 | $1.24 億 | 0.05% | +1,409,185 | 新進 |
| Bank of Montreal | 1,365,580 | $1.20 億 | 0.06% | −54,465−3.8% | 減碼 |
| Reaves W H & Co Inc | 1,317,858 | $1.16 億 | 3.05% | −269,414−17.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,314,270 | $1.15 億 | 0.20% | +30,000+2.3% | 加碼 |
| HighTower Advisors, LLC | 1,272,242 | $1.12 億 | 0.15% | −1290.0% | 減碼 |
| Rhumbline Advisers | 1,226,821 | $1.08 億 | 0.10% | −10,666−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,200,360 | $1.05 億 | 0.66% | −4,774−0.4% | 減碼 |
| Balyasny Asset Management LLC | 1,185,244 | $1.04 億 | 0.24% | +593,481+100.3% | 加碼 |
| Barclays PLC | 1,181,642 | $1.04 億 | 0.05% | −1,226,024−50.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,143,831 | $1.00 億 | 0.10% | +90,941+8.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,129,048 | $9,904 萬 | 2.33% | +108,279+10.6% | 加碼 |
| Empower Advisory Group, LLC | 1,071,091 | $9,396 萬 | 0.32% | +26,821+2.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,059,155 | $9,291 萬 | 1.19% | +172,489+19.5% | 加碼 |
| Ci Investments Inc. | 1,004,348 | $8,810 萬 | 0.33% | −11,843−1.2% | 減碼 |
| Capital Research Global Investors | 997,194 | $8,747 萬 | 0.02% | +26,656+2.7% | 加碼 |
| Great West Life Assurance Co | 882,472 | $7,736 萬 | 0.13% | +75,073+9.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 868,933 | $7,622 萬 | 0.07% | +19,571+2.3% | 加碼 |
| First Trust Advisors LP | 851,826 | $7,472 萬 | 0.07% | +48,926+6.1% | 加碼 |
| California State Teachers Retirement System | 842,513 | $7,391 萬 | 0.09% | −179,639−17.6% | 減碼 |
| Alliancebernstein L.P. | 828,756 | $7,270 萬 | 0.02% | +163,268+24.5% | 加碼 |
| Nordea Investment Management AB | 777,113 | $6,813 萬 | 0.07% | −359,514−31.6% | 減碼 |
| New York State Common Retirement Fund | 774,797 | $6,797 萬 | 0.09% | +17,400+2.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 740,649 | $6,497 萬 | 0.96% | +73,670+11.0% | 加碼 |
| Canada Pension Plan Investment Board | 732,900 | $6,429 萬 | 0.06% | +403,408+122.4% | 加碼 |
| Maple-Brown Abbott Ltd | 711,320 | $6,240 萬 | 7.61% | −388,010−35.3% | 減碼 |
| Aviva PLC | 709,148 | $6,220 萬 | 0.16% | −37,285−5.0% | 減碼 |
| Natixis Advisors, L.P. | 674,670 | $5,918 萬 | 0.11% | +79,987+13.5% | 加碼 |
| M&G Plc | 655,480 | $5,768 萬 | 0.36% | −118,341−15.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 657,397 | $5,742 萬 | 1.81% | −94,134−12.5% | 減碼 |
| CI Private Wealth, LLC | 625,852 | $5,490 萬 | 0.09% | −21,094−3.3% | 減碼 |
| Cbre Clarion Securities LLC | 609,477 | $5,346 萬 | 0.95% | +47,554+8.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 590,322 | $5,178 萬 | 0.10% | −34,326−5.5% | 減碼 |
| Cohen & Steers, Inc. | 569,862 | $4,999 萬 | 0.09% | −7,968−1.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 565,296 | $4,959 萬 | 0.46% | −8,193−1.4% | 減碼 |
| New York State Teachers Retirement System | 558,061 | $4,895 萬 | 0.10% | −21,454−3.7% | 減碼 |
| British Columbia Investment Management Corp | 557,042 | $4,886 萬 | 0.29% | +156,448+39.1% | 加碼 |
| Danske Bank A/S | 556,463 | $4,881 萬 | 0.15% | +30,219+5.7% | 加碼 |
| Maryland State Retirement & Pension System | 556,301 | $4,880 萬 | 1.05% | −14,449−2.5% | 減碼 |
| LPL Financial LLC | 556,110 | $4,878 萬 | 0.02% | +19,150+3.6% | 加碼 |
| Schroder Investment Management Group | 546,651 | $4,775 萬 | 0.05% | +146,751+36.7% | 加碼 |
| Cambiar Investors LLC | 533,075 | $4,676 萬 | 1.85% | −174,471−24.7% | 減碼 |
| National Bank of Canada | 529,463 | $4,648 萬 | 0.06% | −90,931−14.7% | 減碼 |
| Russell Investments Group, Ltd. | 526,770 | $4,620 萬 | 0.06% | +66,468+14.4% | 加碼 |