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 |
|---|---|---|---|---|---|
| Partners Group Holding AG | 548,110 | $3,911 萬 | 1.64% | +292,123+114.1% | 加碼 |
| New York State Teachers Retirement System | 542,655 | $3,872 萬 | 0.09% | −15,406−2.8% | 減碼 |
| Royal London Asset Management Ltd | 514,358 | $3,670 萬 | 0.09% | +26,581+5.4% | 加碼 |
| Ci Investments Inc. | 511,053 | $3,647 萬 | 0.15% | −493,295−49.1% | 減碼 |
| KLP Kapitalforvaltning AS | 502,024 | $3,609 萬 | 0.18% | +3,900+0.8% | 加碼 |
| Capital International Inc | 503,199 | $3,591 萬 | 0.44% | +2,093+0.4% | 加碼 |
| Prudential Financial Inc | 493,598 | $3,522 萬 | 0.05% | +140,665+39.9% | 加碼 |
| Stifel Financial Corp | 482,604 | $3,444 萬 | 0.04% | +8,040+1.7% | 加碼 |
| Groupama Asset Managment | 482,700 | $3,366 萬 | 0.67% | +53,605+12.5% | 加碼 |
| Davidson Investment Advisors | 433,307 | $3,092 萬 | 1.53% | +49,266+12.8% | 加碼 |
| Korea Investment CORP | 426,887 | $3,046 萬 | 0.07% | −13,622−3.1% | 減碼 |
| Danske Bank A/S | 418,092 | $2,984 萬 | 0.09% | −138,371−24.9% | 減碼 |
| Assetmark, Inc | 411,591 | $2,937 萬 | 0.08% | −20,879−4.8% | 減碼 |
| TD Asset Management Inc | 401,016 | $2,862 萬 | 0.03% | −2,996−0.7% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 394,949 | $2,843 萬 | 1.41% | +15,970+4.2% | 加碼 |
| Natixis Advisors, L.P. | 397,506 | $2,837 萬 | 0.05% | −277,164−41.1% | 減碼 |
| Merewether Investment Management, LP | 397,501 | $2,837 萬 | 1.03% | +397,501 | 新進 |
| STRS Ohio | 391,589 | $2,794 萬 | 0.12% | −91,781−19.0% | 減碼 |
| TD Waterhouse Canada Inc. | 382,399 | $2,731 萬 | 0.22% | +22,188+6.2% | 加碼 |
| State of Wisconsin Investment Board | 372,831 | $2,661 萬 | 0.07% | +11,456+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 365,056 | $2,605 萬 | 0.03% | −367,844−50.2% | 減碼 |
| Ossiam | 363,465 | $2,594 萬 | 0.36% | +354,872+4,129.8% | 加碼 |
| EP Wealth Advisors, LLC | 357,181 | $2,549 萬 | 0.20% | +4,974+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 349,371 | $2,493 萬 | 0.09% | +349,371 | 新進 |
| Hennessy Advisors Inc | 343,680 | $2,453 萬 | 0.82% | +64,100+22.9% | 加碼 |
| GW Henssler & Associates Ltd | 342,183 | $2,442 萬 | 1.40% | +16,946+5.2% | 加碼 |
| Capital Fund Management S.A. | 336,567 | $2,402 萬 | 0.31% | +336,567 | 新進 |
| Marshall Wace, LLP | 333,762 | $2,382 萬 | 0.03% | +333,762 | 新進 |
| Credit Agricole S A | 332,915 | $2,376 萬 | 0.09% | +89,101+36.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 332,189 | $2,371 萬 | 0.08% | −207−0.1% | 減碼 |
| Victory Capital Management Inc | 328,510 | $2,344 萬 | 0.02% | −94,704−22.4% | 減碼 |
| APG Asset Management N.V. | 340,800 | $2,251 萬 | 0.07% | −3,900−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 314,933 | $2,248 萬 | 0.06% | +12,930+4.3% | 加碼 |
| Asset Management One Co.,Ltd. | 313,788 | $2,239 萬 | 0.08% | +19,264+6.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,506 | $2,237 萬 | 0.04% | −33,753−9.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 302,476 | $2,158 萬 | 0.06% | −10,352−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 295,628 | $2,110 萬 | 0.06% | +5,337+1.8% | 加碼 |
| AXA S.A. | 295,083 | $2,106 萬 | 0.07% | +5,880+2.0% | 加碼 |
| Natixis | 296,240 | $2,077 萬 | 0.12% | +296,240 | 新進 |
| Treasurer of the State of North Carolina | 289,961 | $2,069 萬 | 0.08% | +11,310+4.1% | 加碼 |
| Jane Street Group, LLC | 283,819 | $2,025 萬 | 0.04% | +234,822+479.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 287,138 | $2,024 萬 | 0.07% | +210,014+272.3% | 加碼 |
| Schroder Investment Management Group | 289,792 | $2,021 萬 | 0.02% | −256,859−47.0% | 減碼 |
| Public Employees Retirement System of Ohio | 278,929 | $1,990 萬 | 0.07% | +3,505+1.3% | 加碼 |
| SEI Investments Co | 278,408 | $1,987 萬 | 0.03% | +55,615+25.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 277,315 | $1,979 萬 | 0.33% | +208,909+305.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,485 | $1,916 萬 | 0.06% | +2,893+1.1% | 加碼 |
| Stock Yards Bank & Trust Co | 265,485 | $1,895 萬 | 0.67% | +246,299+1,283.7% | 加碼 |
| Susquehanna International Group, LLP | 260,172 | $1,857 萬 | 0.03% | +3,727+1.5% | 加碼 |
| AMF Pensionsforsakring AB | 256,946 | $1,838 萬 | 0.14% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 253,070 | $1,806 萬 | 0.03% | −1,061,200−80.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 248,181 | $1,776 萬 | 0.03% | −29,447−10.6% | 減碼 |
| Todd Asset Management LLC | 248,358 | $1,772 萬 | 0.42% | +525+0.2% | 加碼 |
| 1832 Asset Management L.P. | 238,555 | $1,702 萬 | 0.03% | +104,455+77.9% | 加碼 |
| AQR Capital Management LLC | 241,144 | $1,691 萬 | 0.02% | +187,777+351.9% | 加碼 |
| ZWJ Investment Counsel Inc | 235,608 | $1,681 萬 | 0.68% | +235,608 | 新進 |
| DnB Asset Management AS | 235,052 | $1,677 萬 | 0.08% | −102,713−30.4% | 減碼 |
| Toronto Dominion Bank | 226,319 | $1,615 萬 | 0.04% | −155−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 217,954 | $1,555 萬 | 0.05% | +12,410+6.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 217,319 | $1,551 萬 | 0.19% | +27,196+14.3% | 加碼 |
| Cbre Clarion Securities LLC | 216,845 | $1,547 萬 | 0.24% | −392,632−64.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 213,092 | $1,521 萬 | 0.14% | +2,031+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 212,098 | $1,514 萬 | 0.07% | −10,849−4.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 210,082 | $1,494 萬 | 0.09% | +20,011+10.5% | 加碼 |
| Bank of Nova Scotia | 204,753 | $1,461 萬 | 0.03% | +122,635+149.3% | 加碼 |
| Citadel Advisors LLC | 202,230 | $1,443 萬 | 0.01% | +14,140+7.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 201,566 | $1,438 萬 | 0.09% | −5,309−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 198,705 | $1,418 萬 | 0.19% | +198,705 | 新進 |
| Aventail Capital Group, LP | 195,660 | $1,396 萬 | 0.69% | +70,660+56.5% | 加碼 |
| State of Michigan Retirement System | 191,220 | $1,365 萬 | 0.08% | −100−0.1% | 減碼 |
| Van Eck Associates Corp | 190,347 | $1,358 萬 | 0.02% | +3,569+1.9% | 加碼 |
| Arizona State Retirement System | 185,885 | $1,326 萬 | 0.08% | +4,315+2.4% | 加碼 |
| Voya Investment Management LLC | 181,327 | $1,294 萬 | 0.01% | +33,842+22.9% | 加碼 |
| Sanctuary Advisors, LLC | 181,083 | $1,292 萬 | 0.09% | +9,645+5.6% | 加碼 |
| State of Tennessee, Treasury Department | 180,005 | $1,285 萬 | 0.05% | −108,061−37.5% | 減碼 |
| SIR Capital Management, L.P. | 178,700 | $1,275 萬 | 1.12% | +178,700 | 新進 |
| Capital International Sarl | 176,494 | $1,259 萬 | 0.29% | +212+0.1% | 加碼 |
| Cetera Investment Advisers | 175,509 | $1,252 萬 | 0.02% | +45,076+34.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 173,408 | $1,237 萬 | 0.02% | +13,433+8.4% | 加碼 |
| ExodusPoint Capital Management, LP | 172,116 | $1,228 萬 | 0.16% | +172,116 | 新進 |
| Public Sector Pension Investment Board | 169,337 | $1,208 萬 | 0.05% | +4,998+3.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 169,179 | $1,207 萬 | 1.56% | +169,179 | 新進 |
| IFM Investors Pty Ltd | 168,628 | $1,203 萬 | 0.13% | −31,995−15.9% | 減碼 |
| Comerica Bank | 167,387 | $1,194 萬 | 0.05% | −23,988−12.5% | 減碼 |
| MetLife Investment Management | 164,513 | $1,174 萬 | 0.06% | −3,134−1.9% | 減碼 |
| TCW Group Inc | 162,386 | $1,159 萬 | 0.10% | +22,780+16.3% | 加碼 |
| US Bancorp | 155,015 | $1,106 萬 | 0.01% | −5,827−3.6% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 152,306 | $1,087 萬 | 3.78% | +31,006+25.6% | 加碼 |
| Foundry Partners, LLC | 150,712 | $1,075 萬 | 0.57% | −64,327−29.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,680 | $1,047 萬 | 0.03% | −31,073−17.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 146,405 | $1,044 萬 | 0.25% | +146,405 | 新進 |
| Czech National Bank | 145,482 | $1,038 萬 | 0.10% | +8,148+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 145,224 | $1,036 萬 | 0.01% | +22,631+18.5% | 加碼 |
| Qube Research & Technologies Ltd | 144,256 | $1,029 萬 | 0.02% | +144,256 | 新進 |
| Socorro Asset Management LP | 143,276 | $1,022 萬 | 3.53% | +7,871+5.8% | 加碼 |
| Unigestion Holding SA | 142,569 | $1,017 萬 | 0.60% | −189,797−57.1% | 減碼 |
| ProShare Advisors LLC | 142,016 | $1,013 萬 | 0.02% | −1,243−0.9% | 減碼 |
| Corebridge Financial, Inc. | 141,271 | $1,008 萬 | 0.06% | −4,304−3.0% | 減碼 |
| Forsta Ap-Fonden | 141,200 | $1,008 萬 | 0.08% | +15,500+12.3% | 加碼 |
| American Century Companies Inc | 139,342 | $994.3 萬 | 0.01% | −14,203−9.3% | 減碼 |