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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 524,639 | $3,975 萬 | 0.34% | −56,523−9.7% | 減碼 |
| KLP Kapitalforvaltning AS | 513,024 | $3,915 萬 | 0.17% | +11,000+2.2% | 加碼 |
| Groupama Asset Managment | 513,716 | $3,871 萬 | 0.64% | +31,016+6.4% | 加碼 |
| Danske Bank A/S | 494,361 | $3,746 萬 | 0.09% | +76,269+18.2% | 加碼 |
| TD Asset Management Inc | 494,006 | $3,743 萬 | 0.03% | +92,990+23.2% | 加碼 |
| AMF Pensionsforsakring AB | 493,066 | $3,741 萬 | 0.25% | +236,120+91.9% | 加碼 |
| TD Waterhouse Canada Inc. | 483,439 | $3,682 萬 | 0.26% | +101,040+26.4% | 加碼 |
| Royal London Asset Management Ltd | 484,023 | $3,667 萬 | 0.08% | −30,335−5.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 475,451 | $3,602 萬 | 0.47% | −176,179−27.0% | 減碼 |
| Partners Group Holding AG | 464,706 | $3,521 萬 | 1.66% | −83,404−15.2% | 減碼 |
| Prudential Financial Inc | 455,536 | $3,452 萬 | 0.04% | −38,062−7.7% | 減碼 |
| Stifel Financial Corp | 447,622 | $3,392 萬 | 0.03% | −34,982−7.2% | 減碼 |
| Assetmark, Inc | 441,616 | $3,346 萬 | 0.08% | +30,025+7.3% | 加碼 |
| Davidson Investment Advisors | 438,774 | $3,325 萬 | 1.49% | +5,467+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 429,493 | $3,254 萬 | 0.03% | +64,437+17.7% | 加碼 |
| SEI Investments Co | 423,280 | $3,207 萬 | 0.04% | +144,872+52.0% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 407,311 | $3,112 萬 | 1.46% | +12,362+3.1% | 加碼 |
| Zurich Insurance Group Ltd | 391,627 | $2,967 萬 | 0.23% | +391,627 | 新進 |
| Korea Investment CORP | 387,592 | $2,937 萬 | 0.07% | −39,295−9.2% | 減碼 |
| National Bank of Canada | 374,680 | $2,839 萬 | 0.03% | −218,107−36.8% | 減碼 |
| Swedbank AB | 368,080 | $2,789 萬 | 0.03% | +368,080 | 新進 |
| State of Wisconsin Investment Board | 359,483 | $2,724 萬 | 0.07% | −13,348−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 356,903 | $2,704 萬 | 0.05% | +256,862+256.8% | 加碼 |
| GW Henssler & Associates Ltd | 353,620 | $2,679 萬 | 1.43% | +11,437+3.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 344,473 | $2,610 萬 | 0.08% | +12,284+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 329,865 | $2,508 萬 | 0.05% | +14,932+4.7% | 加碼 |
| Hennessy Advisors Inc | 324,880 | $2,462 萬 | 0.82% | −18,800−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 314,453 | $2,383 萬 | 0.06% | +45,968+17.1% | 加碼 |
| Victory Capital Management Inc | 312,954 | $2,371 萬 | 0.02% | −15,556−4.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312,420 | $2,367 萬 | 0.04% | −1,086−0.3% | 減碼 |
| APG Asset Management N.V. | 363,200 | $2,344 萬 | 0.07% | +22,400+6.6% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 308,218 | $2,335 萬 | 2.19% | +139,039+82.2% | 加碼 |
| Treasurer of the State of North Carolina | 304,928 | $2,310 萬 | 0.07% | +14,967+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 302,644 | $2,293 萬 | 0.06% | +7,016+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 302,560 | $2,292 萬 | 0.07% | −11,228−3.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 302,529 | $2,292 萬 | 0.07% | +15,391+5.4% | 加碼 |
| Renaissance Technologies LLC | 291,694 | $2,210 萬 | 0.03% | +291,694 | 新進 |
| Schroder Investment Management Group | 289,923 | $2,197 萬 | 0.02% | +1310.0% | 加碼 |
| ZWJ Investment Counsel Inc | 288,191 | $2,184 萬 | 0.81% | +52,583+22.3% | 加碼 |
| Toronto Dominion Bank | 286,877 | $2,174 萬 | 0.05% | +60,558+26.8% | 加碼 |
| Cinctive Capital Management LP | 282,922 | $2,144 萬 | 1.20% | +157,911+126.3% | 加碼 |
| Public Employees Retirement System of Ohio | 282,280 | $2,139 萬 | 0.07% | +3,351+1.2% | 加碼 |
| AXA S.A. | 279,508 | $2,118 萬 | 0.06% | −15,575−5.3% | 減碼 |
| Stock Yards Bank & Trust Co | 275,305 | $2,086 萬 | 0.70% | +9,820+3.7% | 加碼 |
| Allianz Asset Management GmbH | 272,114 | $2,062 萬 | 0.03% | +202,727+292.2% | 加碼 |
| STRS Ohio | 266,297 | $2,018 萬 | 0.08% | −125,292−32.0% | 減碼 |
| Aventail Capital Group, LP | 262,196 | $1,987 萬 | 0.88% | +66,536+34.0% | 加碼 |
| SIR Capital Management, L.P. | 257,912 | $1,954 萬 | 1.74% | +79,212+44.3% | 加碼 |
| Todd Asset Management LLC | 252,840 | $1,916 萬 | 0.41% | +4,482+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 253,268 | $1,903 萬 | 0.03% | +79,860+46.1% | 加碼 |
| Woodbridge Co Ltd | 244,000 | $1,849 萬 | 0.03% | +244,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 243,700 | $1,847 萬 | 0.13% | +243,700 | 新進 |
| Nomura Asset Management Co Ltd | 234,324 | $1,775 萬 | 0.05% | +16,370+7.5% | 加碼 |
| DnB Asset Management AS | 233,512 | $1,769 萬 | 0.07% | −1,540−0.7% | 減碼 |
| 1832 Asset Management L.P. | 229,503 | $1,739 萬 | 0.03% | −9,052−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 227,224 | $1,731 萬 | 0.03% | −20,957−8.4% | 減碼 |
| Hudson Bay Capital Management LP | 228,211 | $1,729 萬 | 0.11% | +228,211 | 新進 |
| Cbre Clarion Securities LLC | 225,600 | $1,709 萬 | 0.26% | +8,755+4.0% | 加碼 |
| Jefferies Financial Group Inc. | 225,030 | $1,705 萬 | 0.28% | +125,380+125.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 224,309 | $1,698 萬 | 0.08% | +14,227+6.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 219,490 | $1,663 萬 | 0.19% | +2,171+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 218,635 | $1,657 萬 | 0.06% | +6,537+3.1% | 加碼 |
| Van Eck Associates Corp | 214,020 | $1,622 萬 | 0.02% | +23,673+12.4% | 加碼 |
| Susquehanna International Group, LLP | 213,781 | $1,620 萬 | 0.02% | −46,391−17.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 213,757 | $1,620 萬 | 0.13% | +665+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 205,909 | $1,560 萬 | 0.04% | +59,229+40.4% | 加碼 |
| Voya Investment Management LLC | 205,104 | $1,554 萬 | 0.02% | +23,777+13.1% | 加碼 |
| State of Michigan Retirement System | 201,920 | $1,530 萬 | 0.08% | +10,700+5.6% | 加碼 |
| Assenagon Asset Management S.A. | 196,559 | $1,489 萬 | 0.02% | +177,209+915.8% | 加碼 |
| Cetera Investment Advisers | 195,253 | $1,479 萬 | 0.02% | +19,744+11.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 192,382 | $1,458 萬 | 0.08% | −9,184−4.6% | 減碼 |
| Arizona State Retirement System | 190,582 | $1,444 萬 | 0.08% | +4,697+2.5% | 加碼 |
| AQR Capital Management LLC | 187,373 | $1,415 萬 | 0.01% | −53,771−22.3% | 減碼 |
| Capital International Sarl | 186,539 | $1,413 萬 | 0.27% | +10,045+5.7% | 加碼 |
| IFM Investors Pty Ltd | 179,828 | $1,363 萬 | 0.13% | +11,200+6.6% | 加碼 |
| Sanctuary Advisors, LLC | 179,111 | $1,357 萬 | 0.08% | −1,972−1.1% | 減碼 |
| Comerica Bank | 176,498 | $1,337 萬 | 0.05% | +9,111+5.4% | 加碼 |
| Ossiam | 167,118 | $1,266 萬 | 0.14% | −196,347−54.0% | 減碼 |
| ProShare Advisors LLC | 166,978 | $1,265 萬 | 0.03% | +24,962+17.6% | 加碼 |
| Advisor Group Holdings, Inc. | 169,998 | $1,265 萬 | 0.02% | +50,566+42.3% | 加碼 |
| Socorro Asset Management LP | 166,384 | $1,261 萬 | 4.21% | +23,108+16.1% | 加碼 |
| MetLife Investment Management | 166,183 | $1,259 萬 | 0.07% | +1,670+1.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 163,300 | $1,237 萬 | 0.09% | +163,300 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 161,664 | $1,227 萬 | 0.09% | +147,099+1,009.9% | 加碼 |
| Balyasny Asset Management LLC | 160,578 | $1,217 萬 | 0.03% | −1,114,351−87.4% | 減碼 |
| Czech National Bank | 159,413 | $1,208 萬 | 0.09% | +13,931+9.6% | 加碼 |
| TCW Group Inc | 158,396 | $1,200 萬 | 0.09% | −3,990−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 157,037 | $1,190 萬 | 0.04% | −22,968−12.8% | 減碼 |
| US Bancorp | 149,801 | $1,135 萬 | 0.01% | −5,214−3.4% | 減碼 |
| CSM Advisors, LLC | 149,705 | $1,134 萬 | 0.33% | +149,705 | 新進 |
| Investment Management Corp of Ontario | 146,806 | $1,112 萬 | 0.16% | +58,787+66.8% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 146,363 | $1,109 萬 | 3.52% | −5,943−3.9% | 減碼 |
| Forsta Ap-Fonden | 143,500 | $1,087 萬 | 0.07% | +2,300+1.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 143,373 | $1,086 萬 | 0.22% | −3,032−2.1% | 減碼 |
| American Century Companies Inc | 143,208 | $1,085 萬 | 0.01% | +3,866+2.8% | 加碼 |
| Retirement Systems of Alabama | 139,944 | $1,060 萬 | 0.04% | +3,832+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 135,288 | $1,025 萬 | 0.01% | +6,464+5.0% | 加碼 |
| Public Sector Pension Investment Board | 134,221 | $1,017 萬 | 0.04% | −35,116−20.7% | 減碼 |
| Nisa Investment Advisors, LLC | 131,022 | $1,001 萬 | 0.05% | +765+0.6% | 加碼 |
| Foundations Investment Advisors, LLC | 129,930 | $984.5 萬 | 0.16% | +29,888+29.9% | 加碼 |