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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 87,032 | $621.1 萬 | 0.05% | +87,032 | 新進 |
| Investment Management Corp of Ontario | 88,019 | $628.1 萬 | 0.13% | +88,019 | 新進 |
| Yousif Capital Management, LLC | 88,521 | $631.7 萬 | 0.07% | −9,938−10.1% | 減碼 |
| FORA Capital, LLC | 88,566 | $632.0 萬 | 0.64% | +88,566 | 新進 |
| Freestone Grove Partners LP | 90,014 | $642.3 萬 | 0.07% | +90,014 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 91,983 | $656.4 萬 | 0.07% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 92,000 | $656.5 萬 | 0.57% | 00.0% | 不變 |
| Guggenheim Capital LLC | 92,098 | $657.2 萬 | 0.06% | −10,315−10.1% | 減碼 |
| New York Life Investment Management LLC | 93,819 | $669.5 萬 | 0.07% | −545−0.6% | 減碼 |
| USS Investment Management Ltd | 94,838 | $676.5 萬 | 0.05% | −48,800−34.0% | 減碼 |
| Tredje AP-fonden | 94,846 | $676.8 萬 | 0.06% | −89,587−48.6% | 減碼 |
| State of Alaska, Department of Revenue | 96,218 | $686.5 萬 | 0.08% | +24,005+33.2% | 加碼 |
| Jefferies Financial Group Inc. | 99,650 | $711.1 萬 | 0.12% | +99,466+54,057.6% | 加碼 |
| Ensign Peak Advisors, Inc | 100,041 | $713.9 萬 | 0.01% | −5,699−5.4% | 減碼 |
| Foundations Investment Advisors, LLC | 100,042 | $713.9 萬 | 0.13% | +13,652+15.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 100,063 | $714.0 萬 | 0.11% | +100,063 | 新進 |
| Holocene Advisors, LP | 101,546 | $724.6 萬 | 0.02% | +101,546 | 新進 |
| Lido Advisors, LLC | 100,807 | $725.7 萬 | 0.04% | −1,483−1.4% | 減碼 |
| Utah Retirement Systems | 104,790 | $747.8 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 105,461 | $752.6 萬 | 0.07% | −235−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 105,805 | $755.0 萬 | 0.03% | +7,512+7.6% | 加碼 |
| First Manhattan Co | 104,964 | $755.7 萬 | 0.02% | −1,900−1.8% | 減碼 |
| Mariner, LLC | 106,916 | $762.9 萬 | 0.01% | +829+0.8% | 加碼 |
| Miller Howard Investments Inc | 109,269 | $779.7 萬 | 0.25% | +1,947+1.8% | 加碼 |
| CIBC Asset Management Inc | 109,510 | $781.5 萬 | 0.03% | −913−0.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 114,021 | $813.7 萬 | 0.66% | +71,448+167.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,877 | $819.9 萬 | 0.03% | +52,847+81.3% | 加碼 |
| Capital International Ltd | 117,738 | $840.2 萬 | 0.37% | −12,806−9.8% | 減碼 |
| Wexford Capital LP | 119,123 | $850.1 萬 | 2.21% | +102,000+595.7% | 加碼 |
| Advisor Group Holdings, Inc. | 119,432 | $852.4 萬 | 0.02% | −15,840−11.7% | 減碼 |
| Ethic Inc. | 119,904 | $858.0 萬 | 0.17% | −39,884−25.0% | 減碼 |
| Cresset Asset Management, LLC | 119,453 | $860.1 萬 | 0.04% | +113,507+1,909.0% | 加碼 |
| Allianz SE | 121,190 | $864.8 萬 | 0.23% | 00.0% | 不變 |
| Greystone Financial Group, LLC | 121,358 | $866.0 萬 | 1.57% | −16,055−11.7% | 減碼 |
| Cerity Partners LLC | 121,758 | $868.9 萬 | 0.02% | −2,784−2.2% | 減碼 |
| Teacher Retirement System of Texas | 121,992 | $870.5 萬 | 0.04% | +84,646+226.7% | 加碼 |
| Man Group plc | 123,045 | $878.0 萬 | 0.03% | +123,045 | 新進 |
| Cinctive Capital Management LP | 125,011 | $892.1 萬 | 0.71% | −58,075−31.7% | 減碼 |
| Two Sigma Investments, LP | 125,325 | $894.3 萬 | 0.02% | +125,325 | 新進 |
| Amalgamated Bank | 125,449 | $895.2 萬 | 0.08% | +967+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 128,824 | $919.3 萬 | 0.00% | −228,190−63.9% | 減碼 |
| Storebrand Asset Management AS | 129,013 | $920.6 萬 | 0.03% | +3,502+2.8% | 加碼 |
| Verition Fund Management LLC | 129,454 | $923.8 萬 | 0.05% | −119,019−47.9% | 減碼 |
| Hantz Financial Services, Inc. | 129,747 | $925.9 萬 | 0.16% | −1,244−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 130,257 | $937.9 萬 | 0.05% | −119,528−47.9% | 減碼 |
| Two Sigma Advisers, LP | 133,700 | $954.1 萬 | 0.02% | +133,700 | 新進 |
| Arrowstreet Capital, Limited Partnership | 134,388 | $959.0 萬 | 0.01% | +134,388 | 新進 |
| Retirement Systems of Alabama | 136,112 | $971.3 萬 | 0.04% | −1,024−0.7% | 減碼 |
| American Century Companies Inc | 139,342 | $994.3 萬 | 0.01% | −14,203−9.3% | 減碼 |
| Forsta Ap-Fonden | 141,200 | $1,008 萬 | 0.08% | +15,500+12.3% | 加碼 |
| Corebridge Financial, Inc. | 141,271 | $1,008 萬 | 0.06% | −4,304−3.0% | 減碼 |
| ProShare Advisors LLC | 142,016 | $1,013 萬 | 0.02% | −1,243−0.9% | 減碼 |
| Unigestion Holding SA | 142,569 | $1,017 萬 | 0.60% | −189,797−57.1% | 減碼 |
| Socorro Asset Management LP | 143,276 | $1,022 萬 | 3.53% | +7,871+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 144,256 | $1,029 萬 | 0.02% | +144,256 | 新進 |
| Commonwealth Equity Services, LLC | 145,224 | $1,036 萬 | 0.01% | +22,631+18.5% | 加碼 |
| Czech National Bank | 145,482 | $1,038 萬 | 0.10% | +8,148+5.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 146,405 | $1,044 萬 | 0.25% | +146,405 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,680 | $1,047 萬 | 0.03% | −31,073−17.5% | 減碼 |
| Foundry Partners, LLC | 150,712 | $1,075 萬 | 0.57% | −64,327−29.9% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 152,306 | $1,087 萬 | 3.78% | +31,006+25.6% | 加碼 |
| US Bancorp | 155,015 | $1,106 萬 | 0.01% | −5,827−3.6% | 減碼 |
| TCW Group Inc | 162,386 | $1,159 萬 | 0.10% | +22,780+16.3% | 加碼 |
| MetLife Investment Management | 164,513 | $1,174 萬 | 0.06% | −3,134−1.9% | 減碼 |
| Comerica Bank | 167,387 | $1,194 萬 | 0.05% | −23,988−12.5% | 減碼 |
| IFM Investors Pty Ltd | 168,628 | $1,203 萬 | 0.13% | −31,995−15.9% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 169,179 | $1,207 萬 | 1.56% | +169,179 | 新進 |
| Public Sector Pension Investment Board | 169,337 | $1,208 萬 | 0.05% | +4,998+3.0% | 加碼 |
| ExodusPoint Capital Management, LP | 172,116 | $1,228 萬 | 0.16% | +172,116 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 173,408 | $1,237 萬 | 0.02% | +13,433+8.4% | 加碼 |
| Cetera Investment Advisers | 175,509 | $1,252 萬 | 0.02% | +45,076+34.6% | 加碼 |
| Capital International Sarl | 176,494 | $1,259 萬 | 0.29% | +212+0.1% | 加碼 |
| SIR Capital Management, L.P. | 178,700 | $1,275 萬 | 1.12% | +178,700 | 新進 |
| State of Tennessee, Treasury Department | 180,005 | $1,285 萬 | 0.05% | −108,061−37.5% | 減碼 |
| Sanctuary Advisors, LLC | 181,083 | $1,292 萬 | 0.09% | +9,645+5.6% | 加碼 |
| Voya Investment Management LLC | 181,327 | $1,294 萬 | 0.01% | +33,842+22.9% | 加碼 |
| Arizona State Retirement System | 185,885 | $1,326 萬 | 0.08% | +4,315+2.4% | 加碼 |
| Van Eck Associates Corp | 190,347 | $1,358 萬 | 0.02% | +3,569+1.9% | 加碼 |
| State of Michigan Retirement System | 191,220 | $1,365 萬 | 0.08% | −100−0.1% | 減碼 |
| Aventail Capital Group, LP | 195,660 | $1,396 萬 | 0.69% | +70,660+56.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 198,705 | $1,418 萬 | 0.19% | +198,705 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 201,566 | $1,438 萬 | 0.09% | −5,309−2.6% | 減碼 |
| Citadel Advisors LLC | 202,230 | $1,443 萬 | 0.01% | +14,140+7.5% | 加碼 |
| Bank of Nova Scotia | 204,753 | $1,461 萬 | 0.03% | +122,635+149.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 210,082 | $1,494 萬 | 0.09% | +20,011+10.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 212,098 | $1,514 萬 | 0.07% | −10,849−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 213,092 | $1,521 萬 | 0.14% | +2,031+1.0% | 加碼 |
| Cbre Clarion Securities LLC | 216,845 | $1,547 萬 | 0.24% | −392,632−64.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 217,319 | $1,551 萬 | 0.19% | +27,196+14.3% | 加碼 |
| Nomura Asset Management Co Ltd | 217,954 | $1,555 萬 | 0.05% | +12,410+6.0% | 加碼 |
| Toronto Dominion Bank | 226,319 | $1,615 萬 | 0.04% | −155−0.1% | 減碼 |
| DnB Asset Management AS | 235,052 | $1,677 萬 | 0.08% | −102,713−30.4% | 減碼 |
| ZWJ Investment Counsel Inc | 235,608 | $1,681 萬 | 0.68% | +235,608 | 新進 |
| AQR Capital Management LLC | 241,144 | $1,691 萬 | 0.02% | +187,777+351.9% | 加碼 |
| 1832 Asset Management L.P. | 238,555 | $1,702 萬 | 0.03% | +104,455+77.9% | 加碼 |
| Todd Asset Management LLC | 248,358 | $1,772 萬 | 0.42% | +525+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 248,181 | $1,776 萬 | 0.03% | −29,447−10.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 253,070 | $1,806 萬 | 0.03% | −1,061,200−80.7% | 減碼 |
| AMF Pensionsforsakring AB | 256,946 | $1,838 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 260,172 | $1,857 萬 | 0.03% | +3,727+1.5% | 加碼 |