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 |
|---|---|---|---|---|---|
| Oak Grove Capital LLC | 38,600 | $275.4 萬 | 0.66% | +11,300+41.4% | 加碼 |
| CAPROCK Group, Inc. | 38,796 | $279.5 萬 | 0.09% | −4,069−9.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 39,183 | $279.6 萬 | 0.01% | +1,266+3.3% | 加碼 |
| Cornerstone Advisors, LLC | 39,200 | $279.7 萬 | 0.12% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 39,231 | $280.0 萬 | 0.01% | +2,040+5.5% | 加碼 |
| M&T Bank Corp | 39,494 | $281.8 萬 | 0.01% | −3,723−8.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,834 | $286.4 萬 | 0.09% | +7,001+20.7% | 加碼 |
| Shell Asset Management Co | 40,183 | $286.7 萬 | 0.14% | −1,768−4.2% | 減碼 |
| Founders Financial Securities LLC | 38,152 | $288.4 萬 | 0.24% | +7,014+22.5% | 加碼 |
| Atria Investments LLC | 40,960 | $292.3 萬 | 0.04% | −2,621−6.0% | 減碼 |
| Fifth Third Bancorp | 41,044 | $292.9 萬 | 0.01% | −1,610−3.8% | 減碼 |
| Engineers Gate Manager LP | 41,924 | $299.2 萬 | 0.05% | +41,924 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 42,000 | $299.7 萬 | 0.03% | −107,500−71.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,330 | $302.1 萬 | 0.01% | −12,000−22.1% | 減碼 |
| Ilex Capital Partners (UK) LLP | 43,097 | $307.5 萬 | 0.13% | +43,097 | 新進 |
| Quantitative Investment Management, LLC | 43,245 | $308.5 萬 | 0.28% | +43,245 | 新進 |
| Kentucky Retirement Systems | 43,256 | $308.7 萬 | 0.09% | −253−0.6% | 減碼 |
| Jain Global LLC | 44,209 | $315.5 萬 | 0.06% | +33,609+317.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 45,286 | $323.2 萬 | 0.08% | +21,456+90.0% | 加碼 |
| NEOS Investment Management LLC | 45,492 | $324.6 萬 | 0.06% | +8,768+23.9% | 加碼 |
| Lee Danner & Bass Inc | 46,277 | $330.2 萬 | 0.27% | +20,707+81.0% | 加碼 |
| Kingsview Wealth Management, LLC | 46,382 | $331.0 萬 | 0.06% | −90.0% | 減碼 |
| MML Investors Services, LLC | 47,071 | $335.9 萬 | 0.01% | −918−1.9% | 減碼 |
| JustInvest LLC | 47,083 | $336.0 萬 | 0.05% | −3,691−7.3% | 減碼 |
| Horizon Investments, LLC | 47,171 | $336.6 萬 | 0.10% | +5,194+12.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 47,319 | $337.7 萬 | 0.00% | +19,924+72.7% | 加碼 |
| Financial Advisory Partners, LLC | 47,617 | $339.8 萬 | 1.14% | −879−1.8% | 減碼 |
| Parcion Private Wealth LLC | 47,862 | $341.5 萬 | 0.28% | +910+1.9% | 加碼 |
| CCG Wealth Management, LLC | 47,866 | $341.6 萬 | 2.04% | −35−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 48,122 | $343.4 萬 | 0.15% | −53−0.1% | 減碼 |
| Aptus Capital Advisors, LLC | 48,359 | $345.1 萬 | 0.04% | +28,678+145.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,174 | $350.9 萬 | 0.02% | +22,060+81.4% | 加碼 |
| Carrera Capital Advisors | 49,570 | $356.9 萬 | 0.79% | +3,677+8.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 50,284 | $358.8 萬 | 0.08% | 00.0% | 不變 |
| Quantbot Technologies LP | 50,505 | $360.4 萬 | 0.11% | +50,505 | 新進 |
| Mizuho Securities USA LLC | 50,716 | $361.9 萬 | 0.08% | −9,316−15.5% | 減碼 |
| Integrated Wealth Concepts LLC | 50,816 | $362.6 萬 | 0.04% | −153−0.3% | 減碼 |
| Fred Alger Management, LLC | 51,213 | $368.6 萬 | 0.02% | +2,031+4.1% | 加碼 |
| Glenmede Trust Co NA | 51,921 | $370.5 萬 | 0.02% | +564+1.1% | 加碼 |
| CIBC World Markets Inc. | 52,014 | $371.2 萬 | 0.01% | −100.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 52,185 | $372.4 萬 | 0.25% | +35,404+211.0% | 加碼 |
| XTX Topco Ltd | 52,230 | $372.7 萬 | 0.19% | +52,230 | 新進 |
| Quantinno Capital Management LP | 52,236 | $372.8 萬 | 0.02% | +13,005+33.1% | 加碼 |
| SevenBridge Financial Group, LLC | 49,319 | $373.2 萬 | 0.73% | +16,514+50.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,861 | $377.2 萬 | 0.07% | −1,470−2.7% | 減碼 |
| Group One Trading, L.P. | 52,960 | $377.9 萬 | 0.16% | +51,764+4,328.1% | 加碼 |
| Cullen Capital Management LLC | 53,260 | $380.1 萬 | 0.04% | +2,511+4.9% | 加碼 |
| Woodline Partners LP | 53,512 | $381.9 萬 | 0.02% | +15,474+40.7% | 加碼 |
| Metis Global Partners, LLC | 53,627 | $382.7 萬 | 0.11% | +6,113+12.9% | 加碼 |
| UniSuper Management Pty Ltd | 54,331 | $387.7 萬 | 0.03% | +5,600+11.5% | 加碼 |
| Illinois Municipal Retirement Fund | 55,479 | $395.9 萬 | 0.06% | −23,770−30.0% | 減碼 |
| KBC Group NV | 55,482 | $395.9 萬 | 0.01% | −5,733−9.4% | 減碼 |
| Meyer Handelman Co | 56,050 | $400.0 萬 | 0.14% | −1,895−3.3% | 減碼 |
| Werlinich Asset Management, LLC | 56,300 | $401.8 萬 | 2.55% | +5,000+9.7% | 加碼 |
| Rakuten Investment Management, Inc. | 57,893 | $403.7 萬 | 0.02% | +57,893 | 新進 |
| Rafferty Asset Management, LLC | 56,998 | $406.7 萬 | 0.02% | −14,121−19.9% | 減碼 |
| Inspire Trust Co, N.A. | 57,000 | $406.8 萬 | 0.97% | +19,800+53.2% | 加碼 |
| Commerce Bank | 57,964 | $413.6 萬 | 0.03% | −2,830−4.7% | 減碼 |
| Buck Wealth Strategies, LLC | 58,051 | $414.3 萬 | 0.75% | +7,012+13.7% | 加碼 |
| AIA Group Ltd | 58,145 | $414.9 萬 | 0.10% | +4,701+8.8% | 加碼 |
| SageView Advisory Group, LLC | 61,453 | $438.5 萬 | 0.19% | −213−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 62,787 | $448.0 萬 | 0.04% | −28,904−31.5% | 減碼 |
| Huntington National Bank | 62,980 | $449.4 萬 | 0.03% | −12,868−17.0% | 減碼 |
| Agf Management Ltd | 63,045 | $449.9 萬 | 0.02% | −37,841−37.5% | 減碼 |
| HRT Financial LP | 63,089 | $450.2 萬 | 0.03% | +63,089 | 新進 |
| Squarepoint Ops LLC | 63,564 | $453.6 萬 | 0.01% | +45,699+255.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 64,181 | $458.0 萬 | 0.05% | +22,642+54.5% | 加碼 |
| Hohimer Wealth Management, LLC | 65,400 | $466.7 萬 | 0.91% | +7,696+13.3% | 加碼 |
| OP Asset Management Ltd | 65,800 | $469.5 萬 | 0.08% | +65,800 | 新進 |
| Pathstone Holdings, LLC | 66,014 | $471.7 萬 | 0.02% | +13,485+25.7% | 加碼 |
| Mercer Global Advisors Inc | 69,087 | $493.0 萬 | 0.01% | +2,590+3.9% | 加碼 |
| Allianz Asset Management GmbH | 69,387 | $495.1 萬 | 0.01% | −364,914−84.0% | 減碼 |
| GF Fund Management Co. Ltd. | 69,647 | $497.0 萬 | 0.12% | 00.0% | 不變 |
| Dakota Wealth Management | 69,811 | $498.3 萬 | 0.12% | +12,501+21.8% | 加碼 |
| Tudor Investment Corp Et Al | 70,938 | $506.2 萬 | 0.05% | +70,938 | 新進 |
| Mackenzie Financial Corp | 71,193 | $508.0 萬 | 0.01% | −422,578−85.6% | 減碼 |
| NBC Securities, Inc. | 71,288 | $508.7 萬 | 0.43% | +71,218+101,740.0% | 加碼 |
| Fisher Funds Management LTD | 71,718 | $511.8 萬 | 0.12% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 74,151 | $520.3 萬 | 0.32% | +14,169+23.6% | 加碼 |
| Mutual of America Capital Management LLC | 73,647 | $525.5 萬 | 0.06% | −2,221−2.9% | 減碼 |
| Avantax Advisory Services, Inc. | 74,046 | $528.4 萬 | 0.03% | +7,415+11.1% | 加碼 |
| Captrust Financial Advisors | 75,410 | $538.1 萬 | 0.01% | +5,292+7.5% | 加碼 |
| Truist Financial Corp | 75,796 | $540.9 萬 | 0.01% | −5,675−7.0% | 減碼 |
| Swiss Life Asset Management Ltd | 75,960 | $542.1 萬 | 0.04% | +21,849+40.4% | 加碼 |
| Qsemble Capital Management, LP | 76,239 | $544.0 萬 | 0.58% | +76,239 | 新進 |
| CIBC World Markets Corp | 76,401 | $545.2 萬 | 0.04% | −23,501−23.5% | 減碼 |
| BTG Pactual Asset Management US LLC | 77,863 | $555.6 萬 | 0.72% | +27,352+54.2% | 加碼 |
| Intact Investment Management Inc. | 78,100 | $557.3 萬 | 0.19% | +18,200+30.4% | 加碼 |
| Nissay Asset Management Corp | 78,245 | $558.4 萬 | 0.04% | +987+1.3% | 加碼 |
| La Banque Postale Asset Management SA | 78,339 | $559.0 萬 | 0.09% | −3,519−4.3% | 減碼 |
| Edgestream Partners, L.P. | 79,894 | $570.1 萬 | 0.19% | +79,894 | 新進 |
| Generali Asset Management SPA SGR | 80,755 | $576.3 萬 | 0.14% | −19,759−19.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 81,455 | $581.3 萬 | 0.23% | −2,055−2.5% | 減碼 |
| Cushing Asset Management, LP | 82,000 | $585.2 萬 | 0.36% | +82,000 | 新進 |
| Candriam Luxembourg S.C.A. | 82,528 | $588.9 萬 | 0.04% | −9,678−10.5% | 減碼 |
| Sagefield Capital LP | 82,815 | $591.0 萬 | 0.71% | +82,815 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,966 | $592.0 萬 | 0.06% | +743+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 84,203 | $600.9 萬 | 0.03% | −128−0.2% | 減碼 |
| Creative Planning | 85,426 | $609.6 萬 | 0.01% | −1,819−2.1% | 減碼 |
| Gabelli Funds LLC | 86,714 | $618.8 萬 | 0.05% | −2,036−2.3% | 減碼 |