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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 4,676,071 | $3.54 億 | 0.11% | +133,264+2.9% | 加碼 |
| Pictet Asset Management Holding SA | 4,919,274 | $3.73 億 | 0.38% | +1,101,757+28.9% | 加碼 |
| JPMorgan Chase & Co | 5,053,730 | $3.83 億 | 0.03% | +405,740+8.7% | 加碼 |
| Bank of New York Mellon Corp | 5,098,960 | $3.86 億 | 0.07% | −69,400−1.3% | 減碼 |
| Legal & General Group Plc | 5,929,331 | $4.49 億 | 0.11% | −282,570−4.5% | 減碼 |
| Deutsche Bank AG | 5,959,326 | $4.52 億 | 0.17% | +4,011,681+206.0% | 加碼 |
| UBS Asset Management Americas Inc | 6,109,910 | $4.63 億 | 0.09% | +877,998+16.8% | 加碼 |
| Northern Trust Corp | 6,674,061 | $5.06 億 | 0.07% | −444,201−6.2% | 減碼 |
| Invesco Ltd. | 7,434,706 | $5.63 億 | 0.10% | −55,197−0.7% | 減碼 |
| Price T Rowe Associates Inc | 8,160,897 | $6.18 億 | 0.07% | +640,297+8.5% | 加碼 |
| Franklin Resources Inc | 8,449,168 | $6.40 億 | 0.17% | +12,954+0.2% | 加碼 |
| Norges Bank | 9,260,244 | $7.02 億 | 0.09% | −9,533,295−50.7% | 減碼 |
| Bank of America Corp | 10,252,015 | $7.77 億 | 0.06% | −956,306−8.5% | 減碼 |
| Clearbridge Investments, LLC | 12,261,344 | $9.29 億 | 0.75% | +313,989+2.6% | 加碼 |
| Newport Trust Co | 12,828,374 | $9.72 億 | 2.33% | −502,786−3.8% | 減碼 |
| Geode Capital Management, LLC | 14,036,572 | $10.6 億 | 0.07% | +525,750+3.9% | 加碼 |
| FMR LLC | 18,182,623 | $13.8 億 | 0.08% | +2,968,185+19.5% | 加碼 |
| Morgan Stanley | 19,174,015 | $14.5 億 | 0.09% | +914,362+5.0% | 加碼 |
| State Street Corp | 34,380,068 | $26.3 億 | 0.10% | +1,214,931+3.7% | 加碼 |
| Capital International Investors | 49,498,894 | $37.5 億 | 0.65% | −1,752,177−3.4% | 減碼 |
| Wellington Management Group LLP | 52,464,792 | $39.8 億 | 0.72% | +3,778,745+7.8% | 加碼 |
| BlackRock, Inc. | 63,916,106 | $48.4 億 | 0.09% | +2,993,673+4.9% | 加碼 |
| Vanguard Group Inc | 66,328,942 | $50.3 億 | 0.08% | +2,090,840+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −349,371−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −336,567−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −283,819−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −277,315−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −172,116−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −144,256−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −141,271−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −134,388−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −133,700−100.0% | 清倉 |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −121,358−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −119,123−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −94,846−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −88,566−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −78,339−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −77,863−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,938−100.0% | 清倉 |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −69,647−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −63,089−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −55,479−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −52,230−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,505−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −43,245−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −43,097−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −35,817−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −35,477−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −33,897−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −21,799−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −20,529−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,998−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −17,932−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,946−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −14,928−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −15,162−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −14,153−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,052−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −13,472−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,222−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −10,153−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,906−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,493−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −8,764−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −7,914−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,209−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −6,742−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −6,299−100.0% | 清倉 |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −6,340−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,195−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −6,155−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,064−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −5,957−100.0% | 清倉 |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −5,465−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −5,451−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −5,413−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,055−100.0% | 清倉 |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −5,039−100.0% | 清倉 |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −5,031−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,673−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,638−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −4,573−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −4,469−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −4,183−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −4,080−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,437−100.0% | 清倉 |
| Seed Wealth Management, Inc. | 0 | $0 | 0.00% | −3,410−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Destination Wealth Management | 0 | $0 | 0.00% | −3,207−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −3,111−100.0% | 清倉 |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Premier Path Wealth Partners, LLC | 0 | $0 | 0.00% | −2,934−100.0% | 清倉 |
| KWB Wealth | 0 | $0 | 0.00% | −2,383−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,880−100.0% | 清倉 |