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 |
|---|---|---|---|---|---|
| FIL Ltd | 1,692,623 | $1.21 億 | 0.11% | −404,103−19.3% | 減碼 |
| Swiss National Bank | 1,786,400 | $1.27 億 | 0.09% | −2,300−0.1% | 減碼 |
| National Pension Service | 1,806,702 | $1.29 億 | 0.12% | +148,952+9.0% | 加碼 |
| Reaves W H & Co Inc | 1,894,657 | $1.35 億 | 3.44% | +576,799+43.8% | 加碼 |
| Wells Fargo & Company | 1,930,957 | $1.38 億 | 0.03% | +259,924+15.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,931,807 | $1.38 億 | 0.03% | +8,680+0.5% | 加碼 |
| Duff & Phelps Investment Management Co | 1,942,867 | $1.39 億 | 1.62% | +17,140+0.9% | 加碼 |
| Deutsche Bank AG | 1,947,645 | $1.39 億 | 0.06% | −6,964,454−78.1% | 減碼 |
| PointState Capital LP | 2,163,241 | $1.54 億 | 3.38% | +2,163,241 | 新進 |
| Energy Income Partners, LLC | 2,182,448 | $1.56 億 | 2.98% | +52,838+2.5% | 加碼 |
| Ameriprise Financial Inc | 2,275,259 | $1.62 億 | 0.04% | +23,793+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,355,981 | $1.64 億 | 0.32% | +23,097+1.0% | 加碼 |
| HSBC Holdings PLC | 2,328,655 | $1.66 億 | 0.11% | +915,072+64.7% | 加碼 |
| Royal Bank of Canada | 2,346,798 | $1.67 億 | 0.04% | +230,959+10.9% | 加碼 |
| California Public Employees Retirement System | 2,396,613 | $1.71 億 | 0.12% | −304,590−11.3% | 減碼 |
| Citigroup Inc | 2,499,204 | $1.78 億 | 0.14% | −685,343−21.5% | 減碼 |
| Magellan Asset Management Ltd | 2,545,397 | $1.82 億 | 2.21% | −114,694−4.3% | 減碼 |
| Perpetual Ltd | 2,579,380 | $1.84 億 | 2.22% | +97,774+3.9% | 加碼 |
| Millennium Management LLC | 2,680,552 | $1.91 億 | 0.19% | +1,250,168+87.4% | 加碼 |
| Nuveen, LLC | 2,692,407 | $1.92 億 | 0.06% | +2,692,407 | 新進 |
| UBS Group AG | 2,947,457 | $2.10 億 | 0.05% | +206,977+7.6% | 加碼 |
| Neuberger Berman Group LLC | 3,003,524 | $2.14 億 | 0.18% | −1,235,951−29.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,495,527 | $2.49 億 | 0.53% | +229,045+7.0% | 加碼 |
| Goldman Sachs Group Inc | 3,656,805 | $2.61 億 | 0.05% | +648,530+21.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,774,790 | $2.69 億 | 0.05% | +33,945+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 3,817,517 | $2.72 億 | 0.30% | −52,102−1.3% | 減碼 |
| Bahl & Gaynor Inc | 4,001,946 | $2.86 億 | 1.46% | −42,674−1.1% | 減碼 |
| Massachusetts Financial Services Co | 4,542,807 | $3.24 億 | 0.11% | +33,562+0.7% | 加碼 |
| JPMorgan Chase & Co | 4,647,990 | $3.32 億 | 0.03% | +1,391,433+42.7% | 加碼 |
| Bank of New York Mellon Corp | 5,168,360 | $3.69 億 | 0.07% | +25,254+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 5,231,912 | $3.73 億 | 0.10% | +630,540+13.7% | 加碼 |
| Legal & General Group Plc | 6,211,901 | $4.43 億 | 0.12% | +339,252+5.8% | 加碼 |
| Northern Trust Corp | 7,118,262 | $5.08 億 | 0.08% | −63,431−0.9% | 減碼 |
| Invesco Ltd. | 7,489,903 | $5.34 億 | 0.10% | +823,663+12.4% | 加碼 |
| Price T Rowe Associates Inc | 7,520,600 | $5.37 億 | 0.07% | +291,026+4.0% | 加碼 |
| Franklin Resources Inc | 8,436,214 | $6.02 億 | 0.17% | +754,681+9.8% | 加碼 |
| Bank of America Corp | 11,208,321 | $8.00 億 | 0.07% | +1,460,875+15.0% | 加碼 |
| Clearbridge Investments, LLC | 11,947,355 | $8.53 億 | 0.74% | −2,042,584−14.6% | 減碼 |
| Newport Trust Co | 13,331,160 | $9.51 億 | 2.44% | +41,104+0.3% | 加碼 |
| Geode Capital Management, LLC | 13,510,822 | $9.60 億 | 0.08% | +437,856+3.3% | 加碼 |
| FMR LLC | 15,214,438 | $10.9 億 | 0.07% | −5,275,480−25.7% | 減碼 |
| Morgan Stanley | 18,259,653 | $13.0 億 | 0.09% | −4,263,351−18.9% | 減碼 |
| Norges Bank | 18,793,539 | $13.4 億 | 0.19% | +1,294,676+7.4% | 加碼 |
| State Street Corp | 33,165,137 | $23.9 億 | 0.10% | +539,836+1.7% | 加碼 |
| Wellington Management Group LLP | 48,686,047 | $34.7 億 | 0.67% | +10,278,893+26.8% | 加碼 |
| Capital International Investors | 51,251,071 | $36.6 億 | 0.72% | +1,483,129+3.0% | 加碼 |
| BlackRock, Inc. | 60,922,433 | $43.5 億 | 0.09% | −2,478,523−3.9% | 減碼 |
| Vanguard Group Inc | 64,238,102 | $45.8 億 | 0.08% | +1,220,047+1.9% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −9,732−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,578,711−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −324,945−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −318,146−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −113,783−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −112,609−100.0% | 清倉 |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −98,354−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −85,351−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −82,675−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,536−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −70,489−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −64,925−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −62,040−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −52,369−100.0% | 清倉 |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −45,282−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −41,601−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −40,877−100.0% | 清倉 |
| Rice Partnership, LLC | 0 | $0 | 0.00% | −40,370−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −39,449−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −38,678−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −31,858−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −21,333−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −21,144−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −18,951−100.0% | 清倉 |
| Fox Hill Wealth Management | 0 | $0 | 0.00% | −17,627−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,128−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −14,731−100.0% | 清倉 |
| Marion Wealth Management | 0 | $0 | 0.00% | −13,781−100.0% | 清倉 |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −12,971−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −12,418−100.0% | 清倉 |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −10,795−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −9,846−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −9,685−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −8,914−100.0% | 清倉 |
| Burford Brothers, Inc. | 0 | $0 | 0.00% | −8,845−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −8,671−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −7,582−100.0% | 清倉 |
| Petra Financial Advisors Inc | 0 | $0 | 0.00% | −7,549−100.0% | 清倉 |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −7,505−100.0% | 清倉 |
| SGL Investment Advisors, Inc. | 0 | $0 | 0.00% | −7,888−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −6,847−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −6,743−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −5,316−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −5,289−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −5,259−100.0% | 清倉 |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −5,185−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −5,155−100.0% | 清倉 |