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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 53,512 | $381.9 萬 | 0.02% | +15,474+40.7% | 加碼 |
| Cullen Capital Management LLC | 53,260 | $380.1 萬 | 0.04% | +2,511+4.9% | 加碼 |
| Group One Trading, L.P. | 52,960 | $377.9 萬 | 0.16% | +51,764+4,328.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,861 | $377.2 萬 | 0.07% | −1,470−2.7% | 減碼 |
| SevenBridge Financial Group, LLC | 49,319 | $373.2 萬 | 0.73% | +16,514+50.3% | 加碼 |
| Quantinno Capital Management LP | 52,236 | $372.8 萬 | 0.02% | +13,005+33.1% | 加碼 |
| XTX Topco Ltd | 52,230 | $372.7 萬 | 0.19% | +52,230 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 52,185 | $372.4 萬 | 0.25% | +35,404+211.0% | 加碼 |
| CIBC World Markets Inc. | 52,014 | $371.2 萬 | 0.01% | −100.0% | 減碼 |
| Glenmede Trust Co NA | 51,921 | $370.5 萬 | 0.02% | +564+1.1% | 加碼 |
| Fred Alger Management, LLC | 51,213 | $368.6 萬 | 0.02% | +2,031+4.1% | 加碼 |
| Integrated Wealth Concepts LLC | 50,816 | $362.6 萬 | 0.04% | −153−0.3% | 減碼 |
| Mizuho Securities USA LLC | 50,716 | $361.9 萬 | 0.08% | −9,316−15.5% | 減碼 |
| Quantbot Technologies LP | 50,505 | $360.4 萬 | 0.11% | +50,505 | 新進 |
| Elo Mutual Pension Insurance Co | 50,284 | $358.8 萬 | 0.08% | 00.0% | 不變 |
| Carrera Capital Advisors | 49,570 | $356.9 萬 | 0.79% | +3,677+8.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,174 | $350.9 萬 | 0.02% | +22,060+81.4% | 加碼 |
| Aptus Capital Advisors, LLC | 48,359 | $345.1 萬 | 0.04% | +28,678+145.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 48,122 | $343.4 萬 | 0.15% | −53−0.1% | 減碼 |
| CCG Wealth Management, LLC | 47,866 | $341.6 萬 | 2.04% | −35−0.1% | 減碼 |
| Parcion Private Wealth LLC | 47,862 | $341.5 萬 | 0.28% | +910+1.9% | 加碼 |
| Financial Advisory Partners, LLC | 47,617 | $339.8 萬 | 1.14% | −879−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 47,319 | $337.7 萬 | 0.00% | +19,924+72.7% | 加碼 |
| Horizon Investments, LLC | 47,171 | $336.6 萬 | 0.10% | +5,194+12.4% | 加碼 |
| JustInvest LLC | 47,083 | $336.0 萬 | 0.05% | −3,691−7.3% | 減碼 |
| MML Investors Services, LLC | 47,071 | $335.9 萬 | 0.01% | −918−1.9% | 減碼 |
| Kingsview Wealth Management, LLC | 46,382 | $331.0 萬 | 0.06% | −90.0% | 減碼 |
| Lee Danner & Bass Inc | 46,277 | $330.2 萬 | 0.27% | +20,707+81.0% | 加碼 |
| NEOS Investment Management LLC | 45,492 | $324.6 萬 | 0.06% | +8,768+23.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 45,286 | $323.2 萬 | 0.08% | +21,456+90.0% | 加碼 |
| Jain Global LLC | 44,209 | $315.5 萬 | 0.06% | +33,609+317.1% | 加碼 |
| Kentucky Retirement Systems | 43,256 | $308.7 萬 | 0.09% | −253−0.6% | 減碼 |
| Quantitative Investment Management, LLC | 43,245 | $308.5 萬 | 0.28% | +43,245 | 新進 |
| Ilex Capital Partners (UK) LLP | 43,097 | $307.5 萬 | 0.13% | +43,097 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 42,330 | $302.1 萬 | 0.01% | −12,000−22.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 42,000 | $299.7 萬 | 0.03% | −107,500−71.9% | 減碼 |
| Engineers Gate Manager LP | 41,924 | $299.2 萬 | 0.05% | +41,924 | 新進 |
| Fifth Third Bancorp | 41,044 | $292.9 萬 | 0.01% | −1,610−3.8% | 減碼 |
| Atria Investments LLC | 40,960 | $292.3 萬 | 0.04% | −2,621−6.0% | 減碼 |
| Founders Financial Securities LLC | 38,152 | $288.4 萬 | 0.24% | +7,014+22.5% | 加碼 |
| Shell Asset Management Co | 40,183 | $286.7 萬 | 0.14% | −1,768−4.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,834 | $286.4 萬 | 0.09% | +7,001+20.7% | 加碼 |
| M&T Bank Corp | 39,494 | $281.8 萬 | 0.01% | −3,723−8.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 39,231 | $280.0 萬 | 0.01% | +2,040+5.5% | 加碼 |
| Cornerstone Advisors, LLC | 39,200 | $279.7 萬 | 0.12% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 39,183 | $279.6 萬 | 0.01% | +1,266+3.3% | 加碼 |
| CAPROCK Group, Inc. | 38,796 | $279.5 萬 | 0.09% | −4,069−9.5% | 減碼 |
| Oak Grove Capital LLC | 38,600 | $275.4 萬 | 0.66% | +11,300+41.4% | 加碼 |
| Hartford Investment Management Co | 38,590 | $275.4 萬 | 0.10% | −619−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 38,253 | $273.0 萬 | 0.05% | −888−2.3% | 減碼 |
| Prospera Financial Services Inc | 37,974 | $271.0 萬 | 0.06% | +2,898+8.3% | 加碼 |
| Panagora Asset Management Inc | 37,501 | $267.6 萬 | 0.01% | +11,811+46.0% | 加碼 |
| Castellan Group, LLC | 37,265 | $265.9 萬 | 0.74% | +37,265 | 新進 |
| D.A. Davidson & Co. | 37,074 | $264.6 萬 | 0.02% | −4,800−11.5% | 減碼 |
| Colony Group, LLC | 37,047 | $264.5 萬 | 0.01% | +2,222+6.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,067 | $257.3 萬 | 0.09% | −13,210−26.8% | 減碼 |
| Delta Global Management LP | 35,817 | $255.6 萬 | 0.18% | +35,817 | 新進 |
| Oppenheimer & Co Inc | 35,792 | $255.4 萬 | 0.04% | −9,855−21.6% | 減碼 |
| Entropy Technologies, LP | 35,477 | $253.2 萬 | 0.25% | +35,477 | 新進 |
| Keybank National Association | 35,241 | $251.5 萬 | 0.01% | −10,148−22.4% | 減碼 |
| Norinchukin Bank, The | 34,990 | $249.7 萬 | 0.05% | +4,887+16.2% | 加碼 |
| Blair William & Co | 34,847 | $248.7 萬 | 0.01% | −615−1.7% | 減碼 |
| Pure Financial Advisors, Inc. | 34,738 | $247.9 萬 | 0.05% | −319−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 34,669 | $247.4 萬 | 0.02% | +306+0.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 34,669 | $247.4 萬 | 0.02% | +306+0.9% | 加碼 |
| Generali Investments, Management Co LLC | 34,322 | $244.9 萬 | 0.70% | +15,332+80.7% | 加碼 |
| FRG Family Wealth Advisors LLC | 34,256 | $244.5 萬 | 0.47% | −1,466−4.1% | 減碼 |
| GWM Advisors LLC | 34,134 | $243.6 萬 | 0.01% | +12,439+57.3% | 加碼 |
| Louisiana State Employees Retirement System | 34,100 | $243.3 萬 | 0.05% | 00.0% | 不變 |
| TownSquare Capital, LLC | 33,897 | $241.9 萬 | 0.03% | −136−0.4% | 減碼 |
| Geneos Wealth Management Inc. | 33,808 | $241.3 萬 | 0.08% | +3,891+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 31,913 | $239.8 萬 | 0.01% | −60.0% | 減碼 |
| Securian Asset Management, Inc | 33,468 | $238.8 萬 | 0.07% | −574−1.7% | 減碼 |
| Chilton Capital Management LLC | 32,668 | $233.1 萬 | 0.10% | −296,724−90.1% | 減碼 |
| Maxi Investments CY Ltd | 32,400 | $231.2 萬 | 0.46% | +32,400 | 新進 |
| Pacer Advisors, Inc. | 32,396 | $231.2 萬 | 0.01% | −40,000−55.3% | 減碼 |
| Greenland Capital Management LP | 31,760 | $226.6 萬 | 0.39% | −34,196−51.8% | 減碼 |
| Erste Asset Management GmbH | 31,605 | $220.4 萬 | 0.03% | −37,622−54.3% | 減碼 |
| Citizens Financial Group Inc | 30,529 | $219.8 萬 | 0.04% | +535+1.8% | 加碼 |
| NewEdge Wealth, LLC | 30,574 | $218.2 萬 | 0.04% | −1,962−6.0% | 減碼 |
| LGT Fund Management Co Ltd. | 30,000 | $214.1 萬 | 0.19% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 29,707 | $212.0 萬 | 0.17% | +99+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 29,582 | $211.1 萬 | 0.08% | −600−2.0% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 26,704 | $209.9 萬 | 0.11% | +26,704 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 29,231 | $208.6 萬 | 0.97% | +913+3.2% | 加碼 |
| Ar Asset Management Inc | 29,000 | $206.9 萬 | 0.47% | 00.0% | 不變 |
| Ascent Group, LLC | 28,106 | $200.6 萬 | 0.09% | −7,247−20.5% | 減碼 |
| Independent Financial Group, LLC | 27,950 | $199.4 萬 | 0.07% | +4,408+18.7% | 加碼 |
| Himension Fund | 27,855 | $198.8 萬 | 0.17% | +27,855 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 27,376 | $195.4 萬 | 0.06% | +422+1.6% | 加碼 |
| IMC-Chicago, LLC | 26,699 | $190.5 萬 | 0.07% | +26,699 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 26,370 | $188.1 萬 | 1.57% | +19,595+289.2% | 加碼 |
| Benjamin Edwards Inc | 25,769 | $183.9 萬 | 0.03% | +1,007+4.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 25,671 | $183.2 萬 | 0.01% | −3,103−10.8% | 減碼 |
| Centiva Capital, LP | 25,636 | $182.9 萬 | 0.11% | +25,636 | 新進 |
| Independent Solutions Wealth Management, LLC | 25,609 | $182.7 萬 | 0.41% | +480+1.9% | 加碼 |
| Moody National Bank Trust Division | 25,602 | $182.7 萬 | 0.19% | +1,261+5.2% | 加碼 |
| Advisory Services Network, LLC | 25,581 | $182.5 萬 | 0.04% | −1,071−4.0% | 減碼 |
| Vestcor Inc | 25,518 | $182.1 萬 | 0.06% | −4,437−14.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 25,231 | $180.1 萬 | 0.04% | −2,860−10.2% | 減碼 |