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 |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 517,387 | $4,539 萬 | 2.42% | −17,421−3.3% | 減碼 |
| Capital International Inc | 501,106 | $4,396 萬 | 0.52% | +102,663+25.8% | 加碼 |
| KLP Kapitalforvaltning AS | 498,124 | $4,396 萬 | 0.21% | +498,124 | 新進 |
| Mackenzie Financial Corp | 493,771 | $4,331 萬 | 0.06% | +147,495+42.6% | 加碼 |
| Royal London Asset Management Ltd | 487,777 | $4,279 萬 | 0.10% | −2,674−0.5% | 減碼 |
| STRS Ohio | 483,370 | $4,240 萬 | 0.17% | −55,580−10.3% | 減碼 |
| Stifel Financial Corp | 474,564 | $4,163 萬 | 0.04% | +5,350+1.1% | 加碼 |
| Korea Investment CORP | 440,509 | $3,864 萬 | 0.09% | −29,702−6.3% | 減碼 |
| Allianz Asset Management GmbH | 434,301 | $3,810 萬 | 0.06% | +66,741+18.2% | 加碼 |
| Assetmark, Inc | 432,470 | $3,794 萬 | 0.10% | +8,530+2.0% | 加碼 |
| Groupama Asset Managment | 429,095 | $3,748 萬 | 0.77% | −221,677−34.1% | 減碼 |
| Victory Capital Management Inc | 423,214 | $3,712 萬 | 0.04% | −118,980−21.9% | 減碼 |
| TD Asset Management Inc | 404,012 | $3,544 萬 | 0.03% | +11,751+3.0% | 加碼 |
| Davidson Investment Advisors | 384,041 | $3,369 萬 | 1.64% | −1,704−0.4% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 378,979 | $3,324 萬 | 1.66% | +378,979 | 新進 |
| State of Wisconsin Investment Board | 361,375 | $3,170 萬 | 0.08% | −49,681−12.1% | 減碼 |
| TD Waterhouse Canada Inc. | 360,211 | $3,160 萬 | 0.25% | +26,541+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 357,014 | $3,132 萬 | 0.02% | −930.0% | 減碼 |
| Prudential Financial Inc | 352,933 | $3,096 萬 | 0.04% | −302,805−46.2% | 減碼 |
| Swedbank AB | 352,625 | $3,093 萬 | 0.04% | −19,078−5.1% | 減碼 |
| EP Wealth Advisors, LLC | 352,207 | $3,090 萬 | 0.25% | −6,700−1.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 347,259 | $3,046 萬 | 0.06% | +347,259 | 新進 |
| Union Bancaire Privee, UBP SA | 355,959 | $2,988 萬 | 0.53% | +355,959 | 新進 |
| DnB Asset Management AS | 337,765 | $2,963 萬 | 0.13% | +7,395+2.2% | 加碼 |
| APG Asset Management N.V. | 344,700 | $2,920 萬 | 0.08% | +344,700 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 332,396 | $2,916 萬 | 0.09% | −7,070−2.1% | 減碼 |
| Unigestion Holding SA | 332,366 | $2,916 萬 | 1.68% | −62,689−15.9% | 減碼 |
| Chilton Capital Management LLC | 329,392 | $2,889 萬 | 1.22% | +26,165+8.6% | 加碼 |
| Standard Life Aberdeen plc | 328,840 | $2,872 萬 | 0.05% | +25,054+8.2% | 加碼 |
| Covea Finance | 324,945 | $2,850 萬 | 1.28% | −34,190−9.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 320,736 | $2,813 萬 | 0.20% | −24,650−7.1% | 減碼 |
| Yaupon Capital Management LP | 318,146 | $2,791 萬 | 1.77% | +139,467+78.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 312,828 | $2,744 萬 | 0.06% | −17,663−5.3% | 減碼 |
| GW Henssler & Associates Ltd | 325,237 | $2,720 萬 | 1.56% | −6,289−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 302,003 | $2,649 萬 | 0.07% | +16,048+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 294,524 | $2,585 萬 | 0.09% | −10,297−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 290,291 | $2,546 萬 | 0.07% | +13,343+4.8% | 加碼 |
| AXA S.A. | 289,203 | $2,537 萬 | 0.08% | −121,182−29.5% | 減碼 |
| State of Tennessee, Treasury Department | 288,066 | $2,527 萬 | 0.09% | −11,865−4.0% | 減碼 |
| Hennessy Advisors Inc | 279,580 | $2,452 萬 | 0.73% | −800−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 278,651 | $2,444 萬 | 0.10% | +1,750+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 277,628 | $2,419 萬 | 0.04% | −16,374−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 275,424 | $2,416 萬 | 0.08% | −10,650−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,592 | $2,330 萬 | 0.07% | +587+0.2% | 加碼 |
| AMF Pensionsforsakring AB | 256,946 | $2,259 萬 | 0.16% | −40,035−13.5% | 減碼 |
| Susquehanna International Group, LLP | 256,445 | $2,250 萬 | 0.03% | +125,024+95.1% | 加碼 |
| Partners Group Holding AG | 255,987 | $2,246 萬 | 0.80% | −48,727−16.0% | 減碼 |
| Nisa Investment Advisors, LLC | 249,785 | $2,207 萬 | 0.09% | +1,249+0.5% | 加碼 |
| Verition Fund Management LLC | 248,473 | $2,180 萬 | 0.11% | −123,621−33.2% | 減碼 |
| Todd Asset Management LLC | 247,833 | $2,174 萬 | 0.52% | +115,856+87.8% | 加碼 |
| Credit Agricole S A | 243,814 | $2,139 萬 | 0.07% | +32,126+15.2% | 加碼 |
| Toronto Dominion Bank | 226,474 | $1,987 萬 | 0.04% | −53,470−19.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 222,947 | $1,956 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 222,793 | $1,954 萬 | 0.03% | +5,612+2.6% | 加碼 |
| Foundry Partners, LLC | 215,039 | $1,886 萬 | 0.95% | −1,766−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 211,061 | $1,851 萬 | 0.16% | +73,633+53.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 206,875 | $1,815 萬 | 0.10% | +206,875 | 新進 |
| Nomura Asset Management Co Ltd | 205,544 | $1,803 萬 | 0.05% | −231−0.1% | 減碼 |
| IFM Investors Pty Ltd | 200,623 | $1,760 萬 | 0.18% | −11,389−5.4% | 減碼 |
| Comerica Bank | 191,375 | $1,679 萬 | 0.07% | −536−0.3% | 減碼 |
| State of Michigan Retirement System | 191,320 | $1,678 萬 | 0.09% | −6,000−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 190,123 | $1,668 萬 | 0.20% | −8,896−4.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 190,071 | $1,667 萬 | 0.10% | −9,075−4.6% | 減碼 |
| Citadel Advisors LLC | 188,090 | $1,650 萬 | 0.02% | +58,280+44.9% | 加碼 |
| Van Eck Associates Corp | 186,778 | $1,638 萬 | 0.02% | +5,454+3.0% | 加碼 |
| Tredje AP-fonden | 184,433 | $1,618 萬 | 0.15% | +90,131+95.6% | 加碼 |
| Cinctive Capital Management LP | 183,086 | $1,606 萬 | 0.86% | −7,222−3.8% | 減碼 |
| Arizona State Retirement System | 181,570 | $1,593 萬 | 0.10% | +118+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,753 | $1,559 萬 | 0.04% | +39,941+29.0% | 加碼 |
| Capital International Sarl | 176,282 | $1,546 萬 | 0.36% | +57,315+48.2% | 加碼 |
| MetLife Investment Management | 167,647 | $1,471 萬 | 0.08% | +3,009+1.8% | 加碼 |
| Public Sector Pension Investment Board | 164,339 | $1,442 萬 | 0.06% | +53,787+48.7% | 加碼 |
| Sanctuary Advisors, LLC | 171,438 | $1,428 萬 | 0.09% | −19,276−10.1% | 減碼 |
| US Bancorp | 160,842 | $1,411 萬 | 0.02% | +2,693+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 159,975 | $1,403 萬 | 0.03% | +17,974+12.7% | 加碼 |
| Ethic Inc. | 159,788 | $1,402 萬 | 0.28% | +83,028+108.2% | 加碼 |
| American Century Companies Inc | 153,545 | $1,347 萬 | 0.01% | −2,943−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 149,500 | $1,311 萬 | 0.11% | +85,500+133.6% | 加碼 |
| Voya Investment Management LLC | 147,485 | $1,294 萬 | 0.01% | −85,948−36.8% | 減碼 |
| Corebridge Financial, Inc. | 145,575 | $1,277 萬 | 0.07% | −6,914−4.5% | 減碼 |
| USS Investment Management Ltd | 143,638 | $1,260 萬 | 0.09% | −21,325−12.9% | 減碼 |
| Eagle Ridge Investment Management | 143,528 | $1,259 萬 | 1.10% | +96+0.1% | 加碼 |
| ProShare Advisors LLC | 143,259 | $1,257 萬 | 0.03% | +7,162+5.3% | 加碼 |
| TCW Group Inc | 139,606 | $1,225 萬 | 0.10% | +55,305+65.6% | 加碼 |
| Greystone Financial Group, LLC | 137,413 | $1,205 萬 | 2.10% | −8,741−6.0% | 減碼 |
| Czech National Bank | 137,334 | $1,205 萬 | 0.11% | +8,356+6.5% | 加碼 |
| Retirement Systems of Alabama | 137,136 | $1,203 萬 | 0.04% | −1,357−1.0% | 減碼 |
| Socorro Asset Management LP | 135,405 | $1,188 萬 | 4.65% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 134,100 | $1,176 萬 | 0.02% | +134,100 | 新進 |
| Hantz Financial Services, Inc. | 130,991 | $1,149 萬 | 0.20% | −989−0.7% | 減碼 |
| Capital International Ltd | 130,544 | $1,145 萬 | 0.47% | +40,482+44.9% | 加碼 |
| Cetera Investment Advisers | 130,433 | $1,144 萬 | 0.02% | −344−0.3% | 減碼 |
| Forsta Ap-Fonden | 125,700 | $1,103 萬 | 0.08% | +5,800+4.8% | 加碼 |
| Storebrand Asset Management AS | 125,511 | $1,101 萬 | 0.03% | −848−0.7% | 減碼 |
| Aventail Capital Group, LP | 125,000 | $1,097 萬 | 0.57% | +24,999+25.0% | 加碼 |
| Amalgamated Bank | 124,482 | $1,092 萬 | 0.09% | −1,101−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 135,272 | $1,091 萬 | 0.02% | +17,726+15.1% | 加碼 |
| Cerity Partners LLC | 124,542 | $1,084 萬 | 0.02% | +7,293+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 122,593 | $1,075 萬 | 0.02% | −1,192−1.0% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 121,300 | $1,064 萬 | 3.79% | +121,300 | 新進 |