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
2025 年第 1 季 13F 持有人
Sempra 在 2025/3/31 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
- 1,148
- 較 2024 年第 4 季 −34 家
- 持有股數
- 5.82 億
- 較 2024 年第 4 季 −73.5 萬 (−0.1%)
- 總市值
- $415.1 億
- 較 2024 年第 4 季 −$95.8 億 (−18.7%)
- 新進機構
- 135
- 另有 425 家加碼
- 清倉機構
- 169
- 另有 418 家減碼
另有 23 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,238,102 | $45.8 億 | 0.08% | +1,220,047+1.9% | 加碼 |
| BlackRock, Inc. | 60,922,433 | $43.5 億 | 0.09% | −2,478,523−3.9% | 減碼 |
| Capital International Investors | 51,251,071 | $36.6 億 | 0.72% | +1,483,129+3.0% | 加碼 |
| Wellington Management Group LLP | 48,686,047 | $34.7 億 | 0.67% | +10,278,893+26.8% | 加碼 |
| State Street Corp | 33,165,137 | $23.9 億 | 0.10% | +539,836+1.7% | 加碼 |
| Norges Bank | 18,793,539 | $13.4 億 | 0.19% | +1,294,676+7.4% | 加碼 |
| Morgan Stanley | 18,259,653 | $13.0 億 | 0.09% | −4,263,351−18.9% | 減碼 |
| FMR LLC | 15,214,438 | $10.9 億 | 0.07% | −5,275,480−25.7% | 減碼 |
| Geode Capital Management, LLC | 13,510,822 | $9.60 億 | 0.08% | +437,856+3.3% | 加碼 |
| Newport Trust Co | 13,331,160 | $9.51 億 | 2.44% | +41,104+0.3% | 加碼 |
| Clearbridge Investments, LLC | 11,947,355 | $8.53 億 | 0.74% | −2,042,584−14.6% | 減碼 |
| Bank of America Corp | 11,208,321 | $8.00 億 | 0.07% | +1,460,875+15.0% | 加碼 |
| Franklin Resources Inc | 8,436,214 | $6.02 億 | 0.17% | +754,681+9.8% | 加碼 |
| Price T Rowe Associates Inc | 7,520,600 | $5.37 億 | 0.07% | +291,026+4.0% | 加碼 |
| Invesco Ltd. | 7,489,903 | $5.34 億 | 0.10% | +823,663+12.4% | 加碼 |
| Northern Trust Corp | 7,118,262 | $5.08 億 | 0.08% | −63,431−0.9% | 減碼 |
| Legal & General Group Plc | 6,211,901 | $4.43 億 | 0.12% | +339,252+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 5,231,912 | $3.73 億 | 0.10% | +630,540+13.7% | 加碼 |
| Bank of New York Mellon Corp | 5,168,360 | $3.69 億 | 0.07% | +25,254+0.5% | 加碼 |
| JPMorgan Chase & Co | 4,647,990 | $3.32 億 | 0.03% | +1,391,433+42.7% | 加碼 |
| Massachusetts Financial Services Co | 4,542,807 | $3.24 億 | 0.11% | +33,562+0.7% | 加碼 |
| Bahl & Gaynor Inc | 4,001,946 | $2.86 億 | 1.46% | −42,674−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 3,817,517 | $2.72 億 | 0.30% | −52,102−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,774,790 | $2.69 億 | 0.05% | +33,945+0.9% | 加碼 |
| Goldman Sachs Group Inc | 3,656,805 | $2.61 億 | 0.05% | +648,530+21.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,495,527 | $2.49 億 | 0.53% | +229,045+7.0% | 加碼 |
| Neuberger Berman Group LLC | 3,003,524 | $2.14 億 | 0.18% | −1,235,951−29.2% | 減碼 |
| UBS Group AG | 2,947,457 | $2.10 億 | 0.05% | +206,977+7.6% | 加碼 |
| Nuveen, LLC | 2,692,407 | $1.92 億 | 0.06% | +2,692,407 | 新進 |
| Millennium Management LLC | 2,680,552 | $1.91 億 | 0.19% | +1,250,168+87.4% | 加碼 |
| Perpetual Ltd | 2,579,380 | $1.84 億 | 2.22% | +97,774+3.9% | 加碼 |
| Magellan Asset Management Ltd | 2,545,397 | $1.82 億 | 2.21% | −114,694−4.3% | 減碼 |
| Citigroup Inc | 2,499,204 | $1.78 億 | 0.14% | −685,343−21.5% | 減碼 |
| California Public Employees Retirement System | 2,396,613 | $1.71 億 | 0.12% | −304,590−11.3% | 減碼 |
| Royal Bank of Canada | 2,346,798 | $1.67 億 | 0.04% | +230,959+10.9% | 加碼 |
| HSBC Holdings PLC | 2,328,655 | $1.66 億 | 0.11% | +915,072+64.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,355,981 | $1.64 億 | 0.32% | +23,097+1.0% | 加碼 |
| Ameriprise Financial Inc | 2,275,259 | $1.62 億 | 0.04% | +23,793+1.1% | 加碼 |
| Energy Income Partners, LLC | 2,182,448 | $1.56 億 | 2.98% | +52,838+2.5% | 加碼 |
| PointState Capital LP | 2,163,241 | $1.54 億 | 3.38% | +2,163,241 | 新進 |
| Deutsche Bank AG | 1,947,645 | $1.39 億 | 0.06% | −6,964,454−78.1% | 減碼 |
| Duff & Phelps Investment Management Co | 1,942,867 | $1.39 億 | 1.62% | +17,140+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,931,807 | $1.38 億 | 0.03% | +8,680+0.5% | 加碼 |
| Wells Fargo & Company | 1,930,957 | $1.38 億 | 0.03% | +259,924+15.6% | 加碼 |
| Reaves W H & Co Inc | 1,894,657 | $1.35 億 | 3.44% | +576,799+43.8% | 加碼 |
| National Pension Service | 1,806,702 | $1.29 億 | 0.12% | +148,952+9.0% | 加碼 |
| Swiss National Bank | 1,786,400 | $1.27 億 | 0.09% | −2,300−0.1% | 減碼 |
| FIL Ltd | 1,692,623 | $1.21 億 | 0.11% | −404,103−19.3% | 減碼 |
| Jennison Associates LLC | 1,682,096 | $1.20 億 | 0.08% | −315,446−15.8% | 減碼 |
| Principal Financial Group Inc | 1,677,718 | $1.20 億 | 0.07% | +73,932+4.6% | 加碼 |
| Amundi | 1,576,470 | $1.12 億 | 0.04% | −159,867−9.2% | 減碼 |
| Macquarie Group Ltd | 1,557,738 | $1.11 億 | 0.14% | +44,821+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,542,730 | $1.10 億 | 0.08% | +126,985+9.0% | 加碼 |
| Envestnet Asset Management Inc | 1,494,066 | $1.07 億 | 0.03% | +64,829+4.5% | 加碼 |
| Cohen & Steers, Inc. | 1,465,105 | $1.05 億 | 0.19% | +895,243+157.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,443,404 | $1.03 億 | 0.07% | −20,070−1.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,440,125 | $1.03 億 | 1.24% | +380,970+36.0% | 加碼 |
| Barclays PLC | 1,382,181 | $9,863 萬 | 0.04% | +200,539+17.0% | 加碼 |
| Raymond James Financial Inc | 1,358,507 | $9,694 萬 | 0.04% | −50,678−3.6% | 減碼 |
| Maple-Brown Abbott Ltd | 1,320,706 | $9,425 萬 | 6.43% | +609,386+85.7% | 加碼 |
| HighTower Advisors, LLC | 1,317,224 | $9,400 萬 | 0.13% | +44,982+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,305,670 | $9,317 萬 | 0.09% | +161,839+14.1% | 加碼 |
| Balyasny Asset Management LLC | 1,274,929 | $9,098 萬 | 0.23% | +89,685+7.6% | 加碼 |
| Rhumbline Advisers | 1,251,661 | $8,932 萬 | 0.08% | +24,840+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,250,846 | $8,926 萬 | 0.10% | −8,290,621−86.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,209,164 | $8,629 萬 | 0.51% | +8,804+0.7% | 加碼 |
| Zimmer Partners, LP | 1,201,528 | $8,574 萬 | 1.74% | −703,274−36.9% | 減碼 |
| First Trust Advisors LP | 1,130,964 | $8,071 萬 | 0.07% | +279,138+32.8% | 加碼 |
| Empower Advisory Group, LLC | 1,080,710 | $7,712 萬 | 0.25% | +9,619+0.9% | 加碼 |
| Corvex Management LP | 1,056,110 | $7,536 萬 | 2.93% | +1,056,110 | 新進 |
| Blackstone Group Inc. | 999,737 | $7,134 萬 | 0.31% | +903,478+938.6% | 加碼 |
| M&G Plc | 918,253 | $6,520 萬 | 0.31% | +262,773+40.1% | 加碼 |
| Bank of Montreal | 895,533 | $6,391 萬 | 0.03% | −470,047−34.4% | 減碼 |
| Great West Life Assurance Co | 851,537 | $6,089 萬 | 0.11% | −30,935−3.5% | 減碼 |
| California State Teachers Retirement System | 842,446 | $6,012 萬 | 0.07% | −670.0% | 減碼 |
| Aviva PLC | 827,215 | $5,903 萬 | 0.14% | +118,067+16.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 824,003 | $5,880 萬 | 0.06% | −44,930−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 808,552 | $5,770 萬 | 0.16% | +808,552 | 新進 |
| New York State Common Retirement Fund | 800,797 | $5,714 萬 | 0.08% | +26,000+3.4% | 加碼 |
| Capital Research Global Investors | 800,000 | $5,709 萬 | 0.01% | −197,194−19.8% | 減碼 |
| Alliancebernstein L.P. | 741,862 | $5,294 萬 | 0.02% | −86,894−10.5% | 減碼 |
| British Columbia Investment Management Corp | 740,728 | $5,286 萬 | 0.33% | +183,686+33.0% | 加碼 |
| LPL Financial LLC | 726,788 | $5,186 萬 | 0.02% | +170,678+30.7% | 加碼 |
| Nordea Investment Management AB | 735,886 | $5,167 萬 | 0.05% | −41,227−5.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 688,652 | $4,914 萬 | 1.44% | +31,255+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 688,384 | $4,907 萬 | 0.07% | +161,614+30.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 658,373 | $4,698 萬 | 1.04% | −470,675−41.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 651,630 | $4,650 萬 | 0.57% | −89,019−12.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 627,929 | $4,481 萬 | 0.18% | +627,929 | 新進 |
| Cambiar Investors LLC | 621,294 | $4,434 萬 | 1.88% | +88,219+16.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 615,783 | $4,394 萬 | 0.32% | +295,047+92.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 596,502 | $4,257 萬 | 0.08% | +6,180+1.0% | 加碼 |
| RNC Capital Management LLC | 593,580 | $4,236 萬 | 2.16% | +76,193+14.7% | 加碼 |
| National Bank of Canada | 592,787 | $4,230 萬 | 0.05% | +63,324+12.0% | 加碼 |
| Standard Life Aberdeen plc | 603,702 | $4,227 萬 | 0.08% | +274,862+83.6% | 加碼 |
| Janus Henderson Group PLC | 602,058 | $4,198 萬 | 0.02% | −4,049,865−87.1% | 減碼 |
| CI Private Wealth, LLC | 582,193 | $4,155 萬 | 0.07% | −43,659−7.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 581,162 | $4,147 萬 | 0.40% | +15,866+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 566,785 | $4,045 萬 | 0.96% | +10,484+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 550,474 | $3,928 萬 | 0.05% | +550,474 | 新進 |