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 2 季 13F 持有人
Sempra 在 2025/6/30 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
- 1,123
- 較 2025 年第 1 季 −9 家
- 持有股數
- 5.88 億
- 較 2025 年第 1 季 +824.7 萬 (+1.4%)
- 總市值
- $445.4 億
- 較 2025 年第 1 季 +$31.9 億 (+7.7%)
- 新進機構
- 112
- 另有 470 家加碼
- 清倉機構
- 121
- 另有 357 家減碼
另有 16 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 66,328,942 | $50.3 億 | 0.08% | +2,090,840+3.3% | 加碼 |
| BlackRock, Inc. | 63,916,106 | $48.4 億 | 0.09% | +2,993,673+4.9% | 加碼 |
| Wellington Management Group LLP | 52,464,792 | $39.8 億 | 0.72% | +3,778,745+7.8% | 加碼 |
| Capital International Investors | 49,498,894 | $37.5 億 | 0.65% | −1,752,177−3.4% | 減碼 |
| State Street Corp | 34,380,068 | $26.3 億 | 0.10% | +1,214,931+3.7% | 加碼 |
| Morgan Stanley | 19,174,015 | $14.5 億 | 0.09% | +914,362+5.0% | 加碼 |
| FMR LLC | 18,182,623 | $13.8 億 | 0.08% | +2,968,185+19.5% | 加碼 |
| Geode Capital Management, LLC | 14,036,572 | $10.6 億 | 0.07% | +525,750+3.9% | 加碼 |
| Newport Trust Co | 12,828,374 | $9.72 億 | 2.33% | −502,786−3.8% | 減碼 |
| Clearbridge Investments, LLC | 12,261,344 | $9.29 億 | 0.75% | +313,989+2.6% | 加碼 |
| Bank of America Corp | 10,252,015 | $7.77 億 | 0.06% | −956,306−8.5% | 減碼 |
| Norges Bank | 9,260,244 | $7.02 億 | 0.09% | −9,533,295−50.7% | 減碼 |
| Franklin Resources Inc | 8,449,168 | $6.40 億 | 0.17% | +12,954+0.2% | 加碼 |
| Price T Rowe Associates Inc | 8,160,897 | $6.18 億 | 0.07% | +640,297+8.5% | 加碼 |
| Invesco Ltd. | 7,434,706 | $5.63 億 | 0.10% | −55,197−0.7% | 減碼 |
| Northern Trust Corp | 6,674,061 | $5.06 億 | 0.07% | −444,201−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 6,109,910 | $4.63 億 | 0.09% | +877,998+16.8% | 加碼 |
| Deutsche Bank AG | 5,959,326 | $4.52 億 | 0.17% | +4,011,681+206.0% | 加碼 |
| Legal & General Group Plc | 5,929,331 | $4.49 億 | 0.11% | −282,570−4.5% | 減碼 |
| Bank of New York Mellon Corp | 5,098,960 | $3.86 億 | 0.07% | −69,400−1.3% | 減碼 |
| JPMorgan Chase & Co | 5,053,730 | $3.83 億 | 0.03% | +405,740+8.7% | 加碼 |
| Pictet Asset Management Holding SA | 4,919,274 | $3.73 億 | 0.38% | +1,101,757+28.9% | 加碼 |
| Massachusetts Financial Services Co | 4,676,071 | $3.54 億 | 0.11% | +133,264+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,959,103 | $3.00 億 | 0.05% | +184,313+4.9% | 加碼 |
| Goldman Sachs Group Inc | 3,906,059 | $2.96 億 | 0.05% | +249,254+6.8% | 加碼 |
| Bahl & Gaynor Inc | 3,614,830 | $2.74 億 | 1.39% | −387,116−9.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,449,626 | $2.61 億 | 0.51% | −45,901−1.3% | 減碼 |
| Nuveen, LLC | 3,300,907 | $2.50 億 | 0.07% | +608,500+22.6% | 加碼 |
| Marshall Wace, LLP | 2,957,399 | $2.24 億 | 0.27% | +2,623,637+786.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,750,891 | $2.08 億 | 0.48% | +2,448,415+809.5% | 加碼 |
| Ameriprise Financial Inc | 2,517,794 | $1.93 億 | 0.05% | +242,535+10.7% | 加碼 |
| Neuberger Berman Group LLC | 2,531,565 | $1.92 億 | 0.15% | −471,959−15.7% | 減碼 |
| Cohen & Steers, Inc. | 2,465,449 | $1.87 億 | 0.34% | +1,000,344+68.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,332,884 | $1.77 億 | 0.32% | −23,097−1.0% | 減碼 |
| Magellan Asset Management Ltd | 2,257,996 | $1.71 億 | 1.96% | −287,401−11.3% | 減碼 |
| Millennium Management LLC | 2,172,284 | $1.65 億 | 0.15% | −508,268−19.0% | 減碼 |
| UBS Group AG | 2,139,815 | $1.62 億 | 0.03% | −807,642−27.4% | 減碼 |
| HSBC Holdings PLC | 2,084,616 | $1.58 億 | 0.10% | −244,039−10.5% | 減碼 |
| Wells Fargo & Company | 2,075,065 | $1.57 億 | 0.03% | +144,108+7.5% | 加碼 |
| Duff & Phelps Investment Management Co | 2,036,825 | $1.54 億 | 1.81% | +93,958+4.8% | 加碼 |
| Perpetual Ltd | 2,034,548 | $1.54 億 | 1.81% | −544,832−21.1% | 減碼 |
| Swiss National Bank | 1,973,400 | $1.50 億 | 0.09% | +187,000+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,947,152 | $1.48 億 | 0.03% | +15,345+0.8% | 加碼 |
| Amundi | 1,903,624 | $1.42 億 | 0.05% | +327,154+20.8% | 加碼 |
| Citigroup Inc | 1,859,053 | $1.41 億 | 0.10% | −640,151−25.6% | 減碼 |
| Principal Financial Group Inc | 1,834,604 | $1.39 億 | 0.07% | +156,886+9.4% | 加碼 |
| California Public Employees Retirement System | 1,811,402 | $1.37 億 | 0.09% | −585,211−24.4% | 減碼 |
| Royal Bank of Canada | 1,759,734 | $1.33 億 | 0.03% | −587,064−25.0% | 減碼 |
| Barclays PLC | 1,755,147 | $1.33 億 | 0.05% | +372,966+27.0% | 加碼 |
| Zimmer Partners, LP | 1,715,916 | $1.30 億 | 2.98% | +514,388+42.8% | 加碼 |
| Macquarie Group Ltd | 1,710,220 | $1.30 億 | 0.16% | +152,482+9.8% | 加碼 |
| Jennison Associates LLC | 1,681,245 | $1.27 億 | 0.08% | −851−0.1% | 減碼 |
| Merewether Investment Management, LP | 1,676,932 | $1.27 億 | 3.66% | +1,279,431+321.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,608,949 | $1.22 億 | 0.16% | +920,565+133.7% | 加碼 |
| Reaves W H & Co Inc | 1,542,749 | $1.17 億 | 2.59% | −351,908−18.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,532,526 | $1.16 億 | 0.07% | +89,122+6.2% | 加碼 |
| Envestnet Asset Management Inc | 1,515,505 | $1.15 億 | 0.03% | +21,439+1.4% | 加碼 |
| First Trust Advisors LP | 1,484,762 | $1.13 億 | 0.09% | +353,798+31.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,432,676 | $1.09 億 | 0.09% | +127,006+9.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,424,301 | $1.08 億 | 1.41% | −15,824−1.1% | 減碼 |
| Raymond James Financial Inc | 1,408,859 | $1.07 億 | 0.04% | +50,352+3.7% | 加碼 |
| HighTower Advisors, LLC | 1,337,272 | $1.01 億 | 0.13% | +20,048+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,316,214 | $9,973 萬 | 0.08% | −226,516−14.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,314,191 | $9,958 萬 | 0.24% | +505,639+62.5% | 加碼 |
| Rhumbline Advisers | 1,276,057 | $9,669 萬 | 0.08% | +24,396+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,256,547 | $9,521 萬 | 0.50% | +47,383+3.9% | 加碼 |
| Empower Advisory Group, LLC | 1,145,533 | $8,680 萬 | 0.26% | +64,823+6.0% | 加碼 |
| Corvex Management LP | 1,056,110 | $8,002 萬 | 3.39% | 00.0% | 不變 |
| Blackstone Group Inc. | 984,926 | $7,463 萬 | 0.34% | −14,811−1.5% | 減碼 |
| Aviva PLC | 978,639 | $7,415 萬 | 0.15% | +151,424+18.3% | 加碼 |
| Great West Life Assurance Co | 907,245 | $6,883 萬 | 0.11% | +55,708+6.5% | 加碼 |
| M&G Plc | 880,996 | $6,696 萬 | 0.37% | −37,257−4.1% | 減碼 |
| Alliancebernstein L.P. | 879,919 | $6,667 萬 | 0.02% | +138,057+18.6% | 加碼 |
| California State Teachers Retirement System | 854,554 | $6,475 萬 | 0.07% | +12,108+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 844,551 | $6,399 萬 | 0.06% | +20,548+2.5% | 加碼 |
| Bank of Montreal | 819,869 | $6,212 萬 | 0.03% | −75,664−8.4% | 減碼 |
| Energy Income Partners, LLC | 817,207 | $6,192 萬 | 1.21% | −1,365,241−62.6% | 減碼 |
| New York State Common Retirement Fund | 815,797 | $6,181 萬 | 0.08% | +15,000+1.9% | 加碼 |
| National Pension Service | 802,434 | $6,080 萬 | 0.05% | −1,004,268−55.6% | 減碼 |
| Capital Research Global Investors | 800,014 | $6,062 萬 | 0.01% | +140.0% | 加碼 |
| LPL Financial LLC | 781,439 | $5,921 萬 | 0.02% | +54,651+7.5% | 加碼 |
| British Columbia Investment Management Corp | 767,172 | $5,813 萬 | 0.34% | +26,444+3.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 721,455 | $5,466 萬 | 1.54% | +32,803+4.8% | 加碼 |
| Natixis Advisors, L.P. | 703,664 | $5,332 萬 | 0.08% | +306,158+77.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 666,108 | $5,047 萬 | 0.36% | +50,325+8.2% | 加碼 |
| Capital International Inc | 641,853 | $4,863 萬 | 0.47% | +138,654+27.6% | 加碼 |
| Standard Life Aberdeen plc | 634,544 | $4,808 萬 | 0.08% | +30,842+5.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 627,068 | $4,751 萬 | 1.10% | −31,305−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 619,453 | $4,694 萬 | 1.03% | +52,668+9.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 618,200 | $4,684 萬 | 0.34% | +618,200 | 新進 |
| Cambiar Investors LLC | 605,425 | $4,587 萬 | 1.93% | −15,869−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 604,042 | $4,577 萬 | 0.08% | +7,540+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 597,370 | $4,526 萬 | 0.08% | +344,300+136.0% | 加碼 |
| RNC Capital Management LLC | 594,426 | $4,504 萬 | 2.18% | +846+0.1% | 加碼 |
| Citadel Advisors LLC | 592,212 | $4,487 萬 | 0.04% | +389,982+192.8% | 加碼 |
| CI Private Wealth, LLC | 555,082 | $4,206 萬 | 0.06% | −27,111−4.7% | 減碼 |
| FIL Ltd | 550,812 | $4,174 萬 | 0.04% | −1,141,811−67.5% | 減碼 |
| Ci Investments Inc. | 534,946 | $4,053 萬 | 0.15% | +23,893+4.7% | 加碼 |
| New York State Teachers Retirement System | 529,028 | $4,008 萬 | 0.08% | −13,627−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 525,064 | $3,978 萬 | 0.16% | −102,865−16.4% | 減碼 |