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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 136,112 | $971.3 萬 | 0.04% | −1,024−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 134,388 | $959.0 萬 | 0.01% | +134,388 | 新進 |
| Two Sigma Advisers, LP | 133,700 | $954.1 萬 | 0.02% | +133,700 | 新進 |
| Nisa Investment Advisors, LLC | 130,257 | $937.9 萬 | 0.05% | −119,528−47.9% | 減碼 |
| Hantz Financial Services, Inc. | 129,747 | $925.9 萬 | 0.16% | −1,244−0.9% | 減碼 |
| Verition Fund Management LLC | 129,454 | $923.8 萬 | 0.05% | −119,019−47.9% | 減碼 |
| Storebrand Asset Management AS | 129,013 | $920.6 萬 | 0.03% | +3,502+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 128,824 | $919.3 萬 | 0.00% | −228,190−63.9% | 減碼 |
| Amalgamated Bank | 125,449 | $895.2 萬 | 0.08% | +967+0.8% | 加碼 |
| Two Sigma Investments, LP | 125,325 | $894.3 萬 | 0.02% | +125,325 | 新進 |
| Cinctive Capital Management LP | 125,011 | $892.1 萬 | 0.71% | −58,075−31.7% | 減碼 |
| Man Group plc | 123,045 | $878.0 萬 | 0.03% | +123,045 | 新進 |
| Teacher Retirement System of Texas | 121,992 | $870.5 萬 | 0.04% | +84,646+226.7% | 加碼 |
| Cerity Partners LLC | 121,758 | $868.9 萬 | 0.02% | −2,784−2.2% | 減碼 |
| Greystone Financial Group, LLC | 121,358 | $866.0 萬 | 1.57% | −16,055−11.7% | 減碼 |
| Allianz SE | 121,190 | $864.8 萬 | 0.23% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 119,453 | $860.1 萬 | 0.04% | +113,507+1,909.0% | 加碼 |
| Ethic Inc. | 119,904 | $858.0 萬 | 0.17% | −39,884−25.0% | 減碼 |
| Advisor Group Holdings, Inc. | 119,432 | $852.4 萬 | 0.02% | −15,840−11.7% | 減碼 |
| Wexford Capital LP | 119,123 | $850.1 萬 | 2.21% | +102,000+595.7% | 加碼 |
| Capital International Ltd | 117,738 | $840.2 萬 | 0.37% | −12,806−9.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,877 | $819.9 萬 | 0.03% | +52,847+81.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 114,021 | $813.7 萬 | 0.66% | +71,448+167.8% | 加碼 |
| CIBC Asset Management Inc | 109,510 | $781.5 萬 | 0.03% | −913−0.8% | 減碼 |
| Miller Howard Investments Inc | 109,269 | $779.7 萬 | 0.25% | +1,947+1.8% | 加碼 |
| Mariner, LLC | 106,916 | $762.9 萬 | 0.01% | +829+0.8% | 加碼 |
| First Manhattan Co | 104,964 | $755.7 萬 | 0.02% | −1,900−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 105,805 | $755.0 萬 | 0.03% | +7,512+7.6% | 加碼 |
| Xponance, Inc. | 105,461 | $752.6 萬 | 0.07% | −235−0.2% | 減碼 |
| Utah Retirement Systems | 104,790 | $747.8 萬 | 0.09% | 00.0% | 不變 |
| Lido Advisors, LLC | 100,807 | $725.7 萬 | 0.04% | −1,483−1.4% | 減碼 |
| Holocene Advisors, LP | 101,546 | $724.6 萬 | 0.02% | +101,546 | 新進 |
| ASR Vermogensbeheer N.V. | 100,063 | $714.0 萬 | 0.11% | +100,063 | 新進 |
| Foundations Investment Advisors, LLC | 100,042 | $713.9 萬 | 0.13% | +13,652+15.8% | 加碼 |
| Ensign Peak Advisors, Inc | 100,041 | $713.9 萬 | 0.01% | −5,699−5.4% | 減碼 |
| Jefferies Financial Group Inc. | 99,650 | $711.1 萬 | 0.12% | +99,466+54,057.6% | 加碼 |
| State of Alaska, Department of Revenue | 96,218 | $686.5 萬 | 0.08% | +24,005+33.2% | 加碼 |
| Tredje AP-fonden | 94,846 | $676.8 萬 | 0.06% | −89,587−48.6% | 減碼 |
| USS Investment Management Ltd | 94,838 | $676.5 萬 | 0.05% | −48,800−34.0% | 減碼 |
| New York Life Investment Management LLC | 93,819 | $669.5 萬 | 0.07% | −545−0.6% | 減碼 |
| Guggenheim Capital LLC | 92,098 | $657.2 萬 | 0.06% | −10,315−10.1% | 減碼 |
| American Assets Investment Management, LLC | 92,000 | $656.5 萬 | 0.57% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 91,983 | $656.4 萬 | 0.07% | 00.0% | 不變 |
| Freestone Grove Partners LP | 90,014 | $642.3 萬 | 0.07% | +90,014 | 新進 |
| FORA Capital, LLC | 88,566 | $632.0 萬 | 0.64% | +88,566 | 新進 |
| Yousif Capital Management, LLC | 88,521 | $631.7 萬 | 0.07% | −9,938−10.1% | 減碼 |
| Investment Management Corp of Ontario | 88,019 | $628.1 萬 | 0.13% | +88,019 | 新進 |
| Pinebridge Investments, L.P. | 87,032 | $621.1 萬 | 0.05% | +87,032 | 新進 |
| Gabelli Funds LLC | 86,714 | $618.8 萬 | 0.05% | −2,036−2.3% | 減碼 |
| Creative Planning | 85,426 | $609.6 萬 | 0.01% | −1,819−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 84,203 | $600.9 萬 | 0.03% | −128−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,966 | $592.0 萬 | 0.06% | +743+0.9% | 加碼 |
| Sagefield Capital LP | 82,815 | $591.0 萬 | 0.71% | +82,815 | 新進 |
| Candriam Luxembourg S.C.A. | 82,528 | $588.9 萬 | 0.04% | −9,678−10.5% | 減碼 |
| Cushing Asset Management, LP | 82,000 | $585.2 萬 | 0.36% | +82,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 81,455 | $581.3 萬 | 0.23% | −2,055−2.5% | 減碼 |
| Generali Asset Management SPA SGR | 80,755 | $576.3 萬 | 0.14% | −19,759−19.7% | 減碼 |
| Edgestream Partners, L.P. | 79,894 | $570.1 萬 | 0.19% | +79,894 | 新進 |
| La Banque Postale Asset Management SA | 78,339 | $559.0 萬 | 0.09% | −3,519−4.3% | 減碼 |
| Nissay Asset Management Corp | 78,245 | $558.4 萬 | 0.04% | +987+1.3% | 加碼 |
| Intact Investment Management Inc. | 78,100 | $557.3 萬 | 0.19% | +18,200+30.4% | 加碼 |
| BTG Pactual Asset Management US LLC | 77,863 | $555.6 萬 | 0.72% | +27,352+54.2% | 加碼 |
| CIBC World Markets Corp | 76,401 | $545.2 萬 | 0.04% | −23,501−23.5% | 減碼 |
| Qsemble Capital Management, LP | 76,239 | $544.0 萬 | 0.58% | +76,239 | 新進 |
| Swiss Life Asset Management Ltd | 75,960 | $542.1 萬 | 0.04% | +21,849+40.4% | 加碼 |
| Truist Financial Corp | 75,796 | $540.9 萬 | 0.01% | −5,675−7.0% | 減碼 |
| Captrust Financial Advisors | 75,410 | $538.1 萬 | 0.01% | +5,292+7.5% | 加碼 |
| Avantax Advisory Services, Inc. | 74,046 | $528.4 萬 | 0.03% | +7,415+11.1% | 加碼 |
| Mutual of America Capital Management LLC | 73,647 | $525.5 萬 | 0.06% | −2,221−2.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 74,151 | $520.3 萬 | 0.32% | +14,169+23.6% | 加碼 |
| Fisher Funds Management LTD | 71,718 | $511.8 萬 | 0.12% | 00.0% | 不變 |
| NBC Securities, Inc. | 71,288 | $508.7 萬 | 0.43% | +71,218+101,740.0% | 加碼 |
| Mackenzie Financial Corp | 71,193 | $508.0 萬 | 0.01% | −422,578−85.6% | 減碼 |
| Tudor Investment Corp Et Al | 70,938 | $506.2 萬 | 0.05% | +70,938 | 新進 |
| Dakota Wealth Management | 69,811 | $498.3 萬 | 0.12% | +12,501+21.8% | 加碼 |
| GF Fund Management Co. Ltd. | 69,647 | $497.0 萬 | 0.12% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 69,387 | $495.1 萬 | 0.01% | −364,914−84.0% | 減碼 |
| Mercer Global Advisors Inc | 69,087 | $493.0 萬 | 0.01% | +2,590+3.9% | 加碼 |
| Pathstone Holdings, LLC | 66,014 | $471.7 萬 | 0.02% | +13,485+25.7% | 加碼 |
| OP Asset Management Ltd | 65,800 | $469.5 萬 | 0.08% | +65,800 | 新進 |
| Hohimer Wealth Management, LLC | 65,400 | $466.7 萬 | 0.91% | +7,696+13.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 64,181 | $458.0 萬 | 0.05% | +22,642+54.5% | 加碼 |
| Squarepoint Ops LLC | 63,564 | $453.6 萬 | 0.01% | +45,699+255.8% | 加碼 |
| HRT Financial LP | 63,089 | $450.2 萬 | 0.03% | +63,089 | 新進 |
| Agf Management Ltd | 63,045 | $449.9 萬 | 0.02% | −37,841−37.5% | 減碼 |
| Huntington National Bank | 62,980 | $449.4 萬 | 0.03% | −12,868−17.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 62,787 | $448.0 萬 | 0.04% | −28,904−31.5% | 減碼 |
| SageView Advisory Group, LLC | 61,453 | $438.5 萬 | 0.19% | −213−0.3% | 減碼 |
| AIA Group Ltd | 58,145 | $414.9 萬 | 0.10% | +4,701+8.8% | 加碼 |
| Buck Wealth Strategies, LLC | 58,051 | $414.3 萬 | 0.75% | +7,012+13.7% | 加碼 |
| Commerce Bank | 57,964 | $413.6 萬 | 0.03% | −2,830−4.7% | 減碼 |
| Inspire Trust Co, N.A. | 57,000 | $406.8 萬 | 0.97% | +19,800+53.2% | 加碼 |
| Rafferty Asset Management, LLC | 56,998 | $406.7 萬 | 0.02% | −14,121−19.9% | 減碼 |
| Rakuten Investment Management, Inc. | 57,893 | $403.7 萬 | 0.02% | +57,893 | 新進 |
| Werlinich Asset Management, LLC | 56,300 | $401.8 萬 | 2.55% | +5,000+9.7% | 加碼 |
| Meyer Handelman Co | 56,050 | $400.0 萬 | 0.14% | −1,895−3.3% | 減碼 |
| KBC Group NV | 55,482 | $395.9 萬 | 0.01% | −5,733−9.4% | 減碼 |
| Illinois Municipal Retirement Fund | 55,479 | $395.9 萬 | 0.06% | −23,770−30.0% | 減碼 |
| UniSuper Management Pty Ltd | 54,331 | $387.7 萬 | 0.03% | +5,600+11.5% | 加碼 |
| Metis Global Partners, LLC | 53,627 | $382.7 萬 | 0.11% | +6,113+12.9% | 加碼 |