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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 265,485 | $1,895 萬 | 0.67% | +246,299+1,283.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,485 | $1,916 萬 | 0.06% | +2,893+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 277,315 | $1,979 萬 | 0.33% | +208,909+305.4% | 加碼 |
| SEI Investments Co | 278,408 | $1,987 萬 | 0.03% | +55,615+25.0% | 加碼 |
| Public Employees Retirement System of Ohio | 278,929 | $1,990 萬 | 0.07% | +3,505+1.3% | 加碼 |
| Schroder Investment Management Group | 289,792 | $2,021 萬 | 0.02% | −256,859−47.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 287,138 | $2,024 萬 | 0.07% | +210,014+272.3% | 加碼 |
| Jane Street Group, LLC | 283,819 | $2,025 萬 | 0.04% | +234,822+479.3% | 加碼 |
| Treasurer of the State of North Carolina | 289,961 | $2,069 萬 | 0.08% | +11,310+4.1% | 加碼 |
| Natixis | 296,240 | $2,077 萬 | 0.12% | +296,240 | 新進 |
| AXA S.A. | 295,083 | $2,106 萬 | 0.07% | +5,880+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 295,628 | $2,110 萬 | 0.06% | +5,337+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 302,476 | $2,158 萬 | 0.06% | −10,352−3.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,506 | $2,237 萬 | 0.04% | −33,753−9.7% | 減碼 |
| Asset Management One Co.,Ltd. | 313,788 | $2,239 萬 | 0.08% | +19,264+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 314,933 | $2,248 萬 | 0.06% | +12,930+4.3% | 加碼 |
| APG Asset Management N.V. | 340,800 | $2,251 萬 | 0.07% | −3,900−1.1% | 減碼 |
| Victory Capital Management Inc | 328,510 | $2,344 萬 | 0.02% | −94,704−22.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 332,189 | $2,371 萬 | 0.08% | −207−0.1% | 減碼 |
| Credit Agricole S A | 332,915 | $2,376 萬 | 0.09% | +89,101+36.5% | 加碼 |
| Marshall Wace, LLP | 333,762 | $2,382 萬 | 0.03% | +333,762 | 新進 |
| Capital Fund Management S.A. | 336,567 | $2,402 萬 | 0.31% | +336,567 | 新進 |
| GW Henssler & Associates Ltd | 342,183 | $2,442 萬 | 1.40% | +16,946+5.2% | 加碼 |
| Hennessy Advisors Inc | 343,680 | $2,453 萬 | 0.82% | +64,100+22.9% | 加碼 |
| Voloridge Investment Management, LLC | 349,371 | $2,493 萬 | 0.09% | +349,371 | 新進 |
| EP Wealth Advisors, LLC | 357,181 | $2,549 萬 | 0.20% | +4,974+1.4% | 加碼 |
| Ossiam | 363,465 | $2,594 萬 | 0.36% | +354,872+4,129.8% | 加碼 |
| Canada Pension Plan Investment Board | 365,056 | $2,605 萬 | 0.03% | −367,844−50.2% | 減碼 |
| State of Wisconsin Investment Board | 372,831 | $2,661 萬 | 0.07% | +11,456+3.2% | 加碼 |
| TD Waterhouse Canada Inc. | 382,399 | $2,731 萬 | 0.22% | +22,188+6.2% | 加碼 |
| STRS Ohio | 391,589 | $2,794 萬 | 0.12% | −91,781−19.0% | 減碼 |
| Merewether Investment Management, LP | 397,501 | $2,837 萬 | 1.03% | +397,501 | 新進 |
| Natixis Advisors, L.P. | 397,506 | $2,837 萬 | 0.05% | −277,164−41.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 394,949 | $2,843 萬 | 1.41% | +15,970+4.2% | 加碼 |
| TD Asset Management Inc | 401,016 | $2,862 萬 | 0.03% | −2,996−0.7% | 減碼 |
| Assetmark, Inc | 411,591 | $2,937 萬 | 0.08% | −20,879−4.8% | 減碼 |
| Danske Bank A/S | 418,092 | $2,984 萬 | 0.09% | −138,371−24.9% | 減碼 |
| Korea Investment CORP | 426,887 | $3,046 萬 | 0.07% | −13,622−3.1% | 減碼 |
| Davidson Investment Advisors | 433,307 | $3,092 萬 | 1.53% | +49,266+12.8% | 加碼 |
| Groupama Asset Managment | 482,700 | $3,366 萬 | 0.67% | +53,605+12.5% | 加碼 |
| Stifel Financial Corp | 482,604 | $3,444 萬 | 0.04% | +8,040+1.7% | 加碼 |
| Prudential Financial Inc | 493,598 | $3,522 萬 | 0.05% | +140,665+39.9% | 加碼 |
| Capital International Inc | 503,199 | $3,591 萬 | 0.44% | +2,093+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 502,024 | $3,609 萬 | 0.18% | +3,900+0.8% | 加碼 |
| Ci Investments Inc. | 511,053 | $3,647 萬 | 0.15% | −493,295−49.1% | 減碼 |
| Royal London Asset Management Ltd | 514,358 | $3,670 萬 | 0.09% | +26,581+5.4% | 加碼 |
| New York State Teachers Retirement System | 542,655 | $3,872 萬 | 0.09% | −15,406−2.8% | 減碼 |
| Partners Group Holding AG | 548,110 | $3,911 萬 | 1.64% | +292,123+114.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 550,474 | $3,928 萬 | 0.05% | +550,474 | 新進 |
| Maryland State Retirement & Pension System | 566,785 | $4,045 萬 | 0.96% | +10,484+1.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 581,162 | $4,147 萬 | 0.40% | +15,866+2.8% | 加碼 |
| CI Private Wealth, LLC | 582,193 | $4,155 萬 | 0.07% | −43,659−7.0% | 減碼 |
| Janus Henderson Group PLC | 602,058 | $4,198 萬 | 0.02% | −4,049,865−87.1% | 減碼 |
| Standard Life Aberdeen plc | 603,702 | $4,227 萬 | 0.08% | +274,862+83.6% | 加碼 |
| National Bank of Canada | 592,787 | $4,230 萬 | 0.05% | +63,324+12.0% | 加碼 |
| RNC Capital Management LLC | 593,580 | $4,236 萬 | 2.16% | +76,193+14.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 596,502 | $4,257 萬 | 0.08% | +6,180+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 615,783 | $4,394 萬 | 0.32% | +295,047+92.0% | 加碼 |
| Cambiar Investors LLC | 621,294 | $4,434 萬 | 1.88% | +88,219+16.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 627,929 | $4,481 萬 | 0.18% | +627,929 | 新進 |
| Compagnie Lombard Odier SCmA | 651,630 | $4,650 萬 | 0.57% | −89,019−12.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 658,373 | $4,698 萬 | 1.04% | −470,675−41.7% | 減碼 |
| Russell Investments Group, Ltd. | 688,384 | $4,907 萬 | 0.07% | +161,614+30.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 688,652 | $4,914 萬 | 1.44% | +31,255+4.8% | 加碼 |
| Nordea Investment Management AB | 735,886 | $5,167 萬 | 0.05% | −41,227−5.3% | 減碼 |
| LPL Financial LLC | 726,788 | $5,186 萬 | 0.02% | +170,678+30.7% | 加碼 |
| British Columbia Investment Management Corp | 740,728 | $5,286 萬 | 0.33% | +183,686+33.0% | 加碼 |
| Alliancebernstein L.P. | 741,862 | $5,294 萬 | 0.02% | −86,894−10.5% | 減碼 |
| Capital Research Global Investors | 800,000 | $5,709 萬 | 0.01% | −197,194−19.8% | 減碼 |
| New York State Common Retirement Fund | 800,797 | $5,714 萬 | 0.08% | +26,000+3.4% | 加碼 |
| Point72 Asset Management, L.P. | 808,552 | $5,770 萬 | 0.16% | +808,552 | 新進 |
| Manufacturers Life Insurance Company, The | 824,003 | $5,880 萬 | 0.06% | −44,930−5.2% | 減碼 |
| Aviva PLC | 827,215 | $5,903 萬 | 0.14% | +118,067+16.6% | 加碼 |
| California State Teachers Retirement System | 842,446 | $6,012 萬 | 0.07% | −670.0% | 減碼 |
| Great West Life Assurance Co | 851,537 | $6,089 萬 | 0.11% | −30,935−3.5% | 減碼 |
| Bank of Montreal | 895,533 | $6,391 萬 | 0.03% | −470,047−34.4% | 減碼 |
| M&G Plc | 918,253 | $6,520 萬 | 0.31% | +262,773+40.1% | 加碼 |
| Blackstone Group Inc. | 999,737 | $7,134 萬 | 0.31% | +903,478+938.6% | 加碼 |
| Corvex Management LP | 1,056,110 | $7,536 萬 | 2.93% | +1,056,110 | 新進 |
| Empower Advisory Group, LLC | 1,080,710 | $7,712 萬 | 0.25% | +9,619+0.9% | 加碼 |
| First Trust Advisors LP | 1,130,964 | $8,071 萬 | 0.07% | +279,138+32.8% | 加碼 |
| Zimmer Partners, LP | 1,201,528 | $8,574 萬 | 1.74% | −703,274−36.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,209,164 | $8,629 萬 | 0.51% | +8,804+0.7% | 加碼 |
| 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 |
| Rhumbline Advisers | 1,251,661 | $8,932 萬 | 0.08% | +24,840+2.0% | 加碼 |
| Balyasny Asset Management LLC | 1,274,929 | $9,098 萬 | 0.23% | +89,685+7.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,305,670 | $9,317 萬 | 0.09% | +161,839+14.1% | 加碼 |
| HighTower Advisors, LLC | 1,317,224 | $9,400 萬 | 0.13% | +44,982+3.5% | 加碼 |
| Maple-Brown Abbott Ltd | 1,320,706 | $9,425 萬 | 6.43% | +609,386+85.7% | 加碼 |
| Raymond James Financial Inc | 1,358,507 | $9,694 萬 | 0.04% | −50,678−3.6% | 減碼 |
| Barclays PLC | 1,382,181 | $9,863 萬 | 0.04% | +200,539+17.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,440,125 | $1.03 億 | 1.24% | +380,970+36.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,443,404 | $1.03 億 | 0.07% | −20,070−1.4% | 減碼 |
| Cohen & Steers, Inc. | 1,465,105 | $1.05 億 | 0.19% | +895,243+157.1% | 加碼 |
| Envestnet Asset Management Inc | 1,494,066 | $1.07 億 | 0.03% | +64,829+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,542,730 | $1.10 億 | 0.08% | +126,985+9.0% | 加碼 |
| Macquarie Group Ltd | 1,557,738 | $1.11 億 | 0.14% | +44,821+3.0% | 加碼 |
| Amundi | 1,576,470 | $1.12 億 | 0.04% | −159,867−9.2% | 減碼 |
| Principal Financial Group Inc | 1,677,718 | $1.20 億 | 0.07% | +73,932+4.6% | 加碼 |
| Jennison Associates LLC | 1,682,096 | $1.20 億 | 0.08% | −315,446−15.8% | 減碼 |