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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 129,263 | $979.4 萬 | 0.01% | −15,961−11.0% | 減碼 |
| Hantz Financial Services, Inc. | 127,965 | $969.6 萬 | 0.16% | −1,782−1.4% | 減碼 |
| Cerity Partners LLC | 127,878 | $968.9 萬 | 0.02% | +6,120+5.0% | 加碼 |
| Amalgamated Bank | 126,453 | $958.1 萬 | 0.07% | +1,004+0.8% | 加碼 |
| Storebrand Asset Management AS | 126,387 | $957.6 萬 | 0.03% | −2,626−2.0% | 減碼 |
| Ninety One UK Ltd | 124,817 | $945.7 萬 | 0.02% | +124,817 | 新進 |
| Allianz SE | 121,190 | $918.3 萬 | 0.22% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 119,428 | $904.9 萬 | 1.02% | +102,374+600.3% | 加碼 |
| Cresset Asset Management, LLC | 117,959 | $901.4 萬 | 0.05% | −1,494−1.3% | 減碼 |
| Ethic Inc. | 119,414 | $899.9 萬 | 0.16% | −490−0.4% | 減碼 |
| Trexquant Investment LP | 117,998 | $894.1 萬 | 0.10% | +101,150+600.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 117,029 | $886.7 萬 | 0.04% | +77,846+198.7% | 加碼 |
| Vestcor Inc | 116,736 | $884.5 萬 | 0.27% | +91,218+357.5% | 加碼 |
| Miller Howard Investments Inc | 116,365 | $881.7 萬 | 0.28% | +7,096+6.5% | 加碼 |
| Creative Planning | 114,774 | $869.6 萬 | 0.01% | +29,348+34.4% | 加碼 |
| Capital International Ltd | 114,294 | $866.0 萬 | 0.33% | −3,444−2.9% | 減碼 |
| Teacher Retirement System of Texas | 114,237 | $865.6 萬 | 0.04% | −7,755−6.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 113,843 | $862.6 萬 | 0.66% | −178−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 108,255 | $820.2 萬 | 0.03% | +2,450+2.3% | 加碼 |
| USS Investment Management Ltd | 105,974 | $802.6 萬 | 0.05% | +11,136+11.7% | 加碼 |
| Lazard Asset Management LLC | 105,421 | $798.7 萬 | 0.01% | +82,221+354.4% | 加碼 |
| Utah Retirement Systems | 105,296 | $797.8 萬 | 0.08% | +506+0.5% | 加碼 |
| Walleye Capital LLC | 103,138 | $781.5 萬 | 0.07% | +92,719+889.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 102,558 | $777.0 萬 | 0.10% | +2,495+2.5% | 加碼 |
| First Manhattan Co | 101,688 | $776.9 萬 | 0.02% | −3,276−3.1% | 減碼 |
| Dark Forest Capital Management LP | 102,305 | $775.2 萬 | 0.31% | +102,305 | 新進 |
| CIBC Asset Management Inc | 101,968 | $772.6 萬 | 0.02% | −7,542−6.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 101,934 | $772.3 萬 | 0.07% | +37,753+58.8% | 加碼 |
| Mariner, LLC | 101,895 | $772.0 萬 | 0.01% | −5,021−4.7% | 減碼 |
| Xponance, Inc. | 100,123 | $758.6 萬 | 0.06% | −5,338−5.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 99,150 | $751.3 萬 | 0.07% | +7,167+7.8% | 加碼 |
| New York Life Investment Management LLC | 97,750 | $740.7 萬 | 0.07% | +3,931+4.2% | 加碼 |
| SG Americas Securities, LLC | 97,050 | $735.3 萬 | 0.03% | +86,502+820.1% | 加碼 |
| State of Alaska, Department of Revenue | 95,213 | $721.3 萬 | 0.08% | −1,005−1.0% | 減碼 |
| Guggenheim Capital LLC | 93,877 | $711.3 萬 | 0.06% | +1,779+1.9% | 加碼 |
| Verition Fund Management LLC | 93,686 | $709.9 萬 | 0.04% | −35,768−27.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,674 | $702.2 萬 | 0.08% | −106,031−53.4% | 減碼 |
| Sagefield Capital LP | 92,013 | $697.2 萬 | 0.97% | +9,198+11.1% | 加碼 |
| American Assets Investment Management, LLC | 92,000 | $697.1 萬 | 0.56% | 00.0% | 不變 |
| Quantinno Capital Management LP | 91,826 | $695.8 萬 | 0.03% | +39,590+75.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,587 | $686.4 萬 | 0.06% | +7,621+9.2% | 加碼 |
| Yousif Capital Management, LLC | 89,092 | $675.1 萬 | 0.07% | +571+0.6% | 加碼 |
| Bank of Nova Scotia | 87,192 | $660.7 萬 | 0.01% | −117,561−57.4% | 減碼 |
| AIA Group Ltd | 86,755 | $657.3 萬 | 0.14% | +28,610+49.2% | 加碼 |
| BLI - Banque de Luxembourg Investments | 86,100 | $648.7 萬 | 0.19% | +86,100 | 新進 |
| Public Employees Retirement Association of Colorado | 84,723 | $641.9 萬 | 0.02% | +520+0.6% | 加碼 |
| Gabelli Funds LLC | 84,259 | $638.4 萬 | 0.05% | −2,455−2.8% | 減碼 |
| CIBC World Markets Corp | 82,058 | $621.8 萬 | 0.04% | +5,657+7.4% | 加碼 |
| Dakota Wealth Management | 80,922 | $613.4 萬 | 0.13% | +11,111+15.9% | 加碼 |
| Nissay Asset Management Corp | 80,870 | $612.8 萬 | 0.04% | +2,625+3.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 80,806 | $612.3 萬 | 0.04% | +18,019+28.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,184 | $607.6 萬 | 0.01% | −470,290−85.4% | 減碼 |
| Captrust Financial Advisors | 77,288 | $585.6 萬 | 0.01% | +1,878+2.5% | 加碼 |
| Swiss Life Asset Management Ltd | 76,295 | $578.1 萬 | 0.03% | +335+0.4% | 加碼 |
| PointState Capital LP | 76,129 | $576.8 萬 | 0.12% | −2,087,112−96.5% | 減碼 |
| Generali Asset Management SPA SGR | 76,083 | $576.5 萬 | 0.13% | −4,672−5.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 75,322 | $570.7 萬 | 0.03% | −7,206−8.7% | 減碼 |
| Mutual of America Capital Management LLC | 74,778 | $566.6 萬 | 0.06% | +1,131+1.5% | 加碼 |
| Natixis | 72,481 | $549.2 萬 | 0.03% | −223,759−75.5% | 減碼 |
| Avantax Advisory Services, Inc. | 72,392 | $548.5 萬 | 0.03% | −1,654−2.2% | 減碼 |
| CIBC World Markets Inc. | 72,014 | $545.7 萬 | 0.01% | +20,000+38.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,470 | $541.5 萬 | 0.02% | −46,407−39.4% | 減碼 |
| Truist Financial Corp | 70,865 | $536.9 萬 | 0.01% | −4,931−6.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 70,741 | $536.0 萬 | 0.27% | −10,714−13.2% | 減碼 |
| Woodline Partners LP | 70,544 | $534.5 萬 | 0.03% | +17,032+31.8% | 加碼 |
| Rafferty Asset Management, LLC | 70,080 | $531.0 萬 | 0.02% | +13,082+23.0% | 加碼 |
| Janus Henderson Group PLC | 69,410 | $525.7 萬 | 0.00% | −532,648−88.5% | 減碼 |
| Mackenzie Financial Corp | 68,205 | $516.8 萬 | 0.01% | −2,988−4.2% | 減碼 |
| OP Asset Management Ltd | 68,111 | $516.1 萬 | 0.08% | +2,311+3.5% | 加碼 |
| Intact Investment Management Inc. | 66,700 | $505.4 萬 | 0.17% | −11,400−14.6% | 減碼 |
| Decade Renewable Partners LP | 66,200 | $501.6 萬 | 4.07% | +66,200 | 新進 |
| Buck Wealth Strategies, LLC | 65,227 | $494.2 萬 | 0.75% | +7,176+12.4% | 加碼 |
| SageView Advisory Group, LLC | 61,527 | $494.1 萬 | 0.19% | +74+0.1% | 加碼 |
| Fisher Funds Management LTD | 64,547 | $489.1 萬 | 0.12% | −7,171−10.0% | 減碼 |
| EP Wealth Advisors, LLC | 64,325 | $487.4 萬 | 0.03% | −292,856−82.0% | 減碼 |
| Hohimer Wealth Management, LLC | 64,077 | $485.5 萬 | 0.86% | −1,323−2.0% | 減碼 |
| Inspire Trust Co, N.A. | 64,000 | $484.9 萬 | 1.00% | +7,000+12.3% | 加碼 |
| Lee Danner & Bass Inc | 63,405 | $480.4 萬 | 0.37% | +17,128+37.0% | 加碼 |
| Mercer Global Advisors Inc | 63,103 | $478.1 萬 | 0.01% | −5,984−8.7% | 減碼 |
| JustInvest LLC | 62,900 | $476.7 萬 | 0.05% | +15,817+33.6% | 加碼 |
| Metis Global Partners, LLC | 62,805 | $475.9 萬 | 0.12% | +9,178+17.1% | 加碼 |
| Aptus Capital Advisors, LLC | 60,710 | $460.0 萬 | 0.05% | +12,351+25.5% | 加碼 |
| SevenBridge Financial Group, LLC | 55,907 | $458.9 萬 | 0.81% | +6,588+13.4% | 加碼 |
| KBC Group NV | 60,141 | $455.7 萬 | 0.01% | +4,659+8.4% | 加碼 |
| Oak Grove Capital LLC | 59,600 | $451.6 萬 | 1.04% | +21,000+54.4% | 加碼 |
| Commerce Bank | 58,040 | $439.8 萬 | 0.03% | +76+0.1% | 加碼 |
| Huntington National Bank | 57,480 | $435.5 萬 | 0.03% | −5,500−8.7% | 減碼 |
| Group One Trading, L.P. | 57,396 | $434.9 萬 | 0.14% | +4,436+8.4% | 加碼 |
| Horizon Investments, LLC | 56,694 | $429.6 萬 | 0.07% | +9,523+20.2% | 加碼 |
| NEOS Investment Management LLC | 56,451 | $427.7 萬 | 0.05% | +10,959+24.1% | 加碼 |
| Werlinich Asset Management, LLC | 56,300 | $426.6 萬 | 2.33% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 56,261 | $426.3 萬 | 0.08% | +3,400+6.4% | 加碼 |
| Meyer Handelman Co | 56,050 | $424.7 萬 | 0.14% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 54,998 | $416.7 萬 | 0.03% | −32,034−36.8% | 減碼 |
| Pathstone Holdings, LLC | 54,345 | $412.2 萬 | 0.02% | −11,669−17.7% | 減碼 |
| Geneos Wealth Management Inc. | 54,055 | $409.6 萬 | 0.10% | +20,247+59.9% | 加碼 |
| Independent Financial Group, LLC | 52,772 | $399.9 萬 | 0.11% | +24,822+88.8% | 加碼 |
| UniSuper Management Pty Ltd | 52,210 | $395.6 萬 | 0.03% | −2,121−3.9% | 減碼 |
| Fred Alger Management, LLC | 51,213 | $391.3 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 51,376 | $389.3 萬 | 0.04% | +560+1.1% | 加碼 |