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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 51,275 | $388.5 萬 | 0.01% | +18,879+58.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 48,907 | $370.6 萬 | 0.08% | −1,377−2.7% | 減碼 |
| Cullen Capital Management LLC | 48,858 | $370.2 萬 | 0.04% | −4,402−8.3% | 減碼 |
| MML Investors Services, LLC | 48,441 | $367.0 萬 | 0.01% | +1,370+2.9% | 加碼 |
| CCG Wealth Management, LLC | 47,914 | $363.0 萬 | 1.91% | +48+0.1% | 加碼 |
| Parcion Private Wealth LLC | 47,884 | $362.8 萬 | 0.26% | +220.0% | 加碼 |
| Financial Advisory Partners, LLC | 46,641 | $353.4 萬 | 1.11% | −976−2.0% | 減碼 |
| Kingsview Wealth Management, LLC | 46,108 | $349.4 萬 | 0.06% | −274−0.6% | 減碼 |
| Mizuho Securities USA LLC | 45,071 | $341.5 萬 | 0.07% | +45,071 | 新進 |
| Erste Asset Management GmbH | 44,488 | $334.9 萬 | 0.03% | +12,883+40.8% | 加碼 |
| M&T Bank Corp | 42,886 | $324.9 萬 | 0.01% | +3,392+8.6% | 加碼 |
| Fifth Third Bancorp | 41,249 | $312.5 萬 | 0.01% | +205+0.5% | 加碼 |
| Prospera Financial Services Inc | 40,883 | $309.8 萬 | 0.06% | +2,909+7.7% | 加碼 |
| Atria Investments LLC | 40,878 | $309.7 萬 | 0.04% | −82−0.2% | 減碼 |
| Westerkirk Capital Inc. | 40,800 | $309.1 萬 | 0.38% | +40,800 | 新進 |
| Kentucky Retirement Systems | 40,595 | $307.6 萬 | 0.09% | −2,661−6.2% | 減碼 |
| Castellan Group, LLC | 40,348 | $305.7 萬 | 0.56% | +3,083+8.3% | 加碼 |
| Magnetar Financial LLC | 39,994 | $303.0 萬 | 0.01% | +33,635+528.9% | 加碼 |
| Founders Financial Securities LLC | 39,356 | $298.2 萬 | 0.23% | +1,204+3.2% | 加碼 |
| Hartford Investment Management Co | 39,305 | $297.8 萬 | 0.09% | +715+1.9% | 加碼 |
| Cornerstone Advisors, LLC | 39,200 | $297.0 萬 | 0.10% | 00.0% | 不變 |
| Man Group plc | 38,901 | $294.8 萬 | 0.01% | −84,144−68.4% | 減碼 |
| Two Sigma Investments, LP | 38,800 | $294.0 萬 | 0.01% | −86,525−69.0% | 減碼 |
| Shell Asset Management Co | 38,789 | $293.9 萬 | 0.10% | −1,394−3.5% | 減碼 |
| Norinchukin Bank, The | 38,607 | $292.5 萬 | 0.04% | +3,617+10.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,265 | $289.9 萬 | 0.12% | −9,857−20.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,222 | $289.6 萬 | 0.01% | −4,108−9.7% | 減碼 |
| D.A. Davidson & Co. | 37,957 | $287.6 萬 | 0.02% | +883+2.4% | 加碼 |
| Colony Group, LLC | 37,786 | $286.4 萬 | 0.01% | +739+2.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,978 | $280.2 萬 | 0.05% | −1,275−3.3% | 減碼 |
| Blair William & Co | 36,853 | $279.2 萬 | 0.01% | +2,006+5.8% | 加碼 |
| Simplex Trading, LLC | 36,497 | $276.5 萬 | 0.07% | +28,429+352.4% | 加碼 |
| Pure Financial Advisors, Inc. | 36,120 | $273.7 萬 | 0.05% | +1,382+4.0% | 加碼 |
| Agf Management Ltd | 35,870 | $271.8 萬 | 0.01% | −27,175−43.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 35,370 | $267.9 萬 | 0.09% | −697−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 35,120 | $266.1 萬 | 0.02% | +451+1.3% | 加碼 |
| Oppenheimer & Co Inc | 34,995 | $265.2 萬 | 0.04% | −797−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 34,400 | $260.6 萬 | 0.05% | +300+0.9% | 加碼 |
| Glenmede Investment Management, LP | 34,292 | $259.8 萬 | 0.01% | +34,292 | 新進 |
| FRG Family Wealth Advisors LLC | 34,246 | $259.5 萬 | 0.45% | −100.0% | 減碼 |
| Securian Asset Management, Inc | 34,096 | $258.3 萬 | 0.07% | +628+1.9% | 加碼 |
| Richard Bernstein Advisors LLC | 33,481 | $253.7 萬 | 0.06% | +33,481 | 新進 |
| Thrivent Financial for Lutherans | 33,214 | $251.4 萬 | 0.01% | +1,301+4.1% | 加碼 |
| Nordea Investment Management AB | 33,067 | $249.7 萬 | 0.00% | −702,819−95.5% | 減碼 |
| Keybank National Association | 32,803 | $248.5 萬 | 0.01% | −2,438−6.9% | 減碼 |
| Profund Advisors LLC | 32,786 | $248.4 萬 | 0.09% | +7,838+31.4% | 加碼 |
| NBC Securities, Inc. | 32,775 | $248.3 萬 | 0.20% | −38,513−54.0% | 減碼 |
| GWM Advisors LLC | 32,442 | $245.8 萬 | 0.01% | −1,692−5.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,268 | $244.5 萬 | 0.07% | +4,892+17.9% | 加碼 |
| Wealthfront Advisers LLC | 31,860 | $241.4 萬 | 0.01% | +7,617+31.4% | 加碼 |
| NewEdge Wealth, LLC | 29,150 | $240.8 萬 | 0.04% | −1,424−4.7% | 減碼 |
| Citizens Financial Group Inc | 31,336 | $237.4 萬 | 0.04% | +807+2.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 30,352 | $230.0 萬 | 1.02% | +1,121+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,666 | $224.8 萬 | 0.00% | −9,565−24.4% | 減碼 |
| New Mexico Educational Retirement Board | 29,582 | $224.1 萬 | 0.07% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 29,150 | $220.8 萬 | 1.68% | +2,780+10.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 29,000 | $219.7 萬 | 0.02% | −13,000−31.0% | 減碼 |
| Ar Asset Management Inc | 29,000 | $219.7 萬 | 0.49% | 00.0% | 不變 |
| Wolverine Trading, LLC | 29,088 | $219.2 萬 | 0.06% | +13,787+90.1% | 加碼 |
| Advisory Services Network, LLC | 26,250 | $214.4 萬 | 0.03% | +669+2.6% | 加碼 |
| Benjamin Edwards Inc | 28,238 | $214.0 萬 | 0.03% | +2,469+9.6% | 加碼 |
| Greenland Capital Management LP | 28,086 | $212.8 萬 | 0.27% | −3,674−11.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 27,627 | $209.3 萬 | 0.11% | +923+3.5% | 加碼 |
| Quadrature Capital Ltd | 27,412 | $207.7 萬 | 0.04% | +16,323+147.2% | 加碼 |
| Holocene Advisors, LP | 27,344 | $207.2 萬 | 0.01% | −74,202−73.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,200 | $206.1 萬 | 0.00% | −1,223,646−97.8% | 減碼 |
| Himension Fund | 27,012 | $204.7 萬 | 0.16% | −843−3.0% | 減碼 |
| Chilton Capital Management LLC | 26,891 | $203.8 萬 | 0.07% | −5,777−17.7% | 減碼 |
| Ascent Group, LLC | 26,272 | $199.1 萬 | 0.08% | −1,834−6.5% | 減碼 |
| Independent Solutions Wealth Management, LLC | 26,218 | $198.7 萬 | 0.39% | +609+2.4% | 加碼 |
| Moody National Bank Trust Division | 26,034 | $197.3 萬 | 0.18% | +432+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,016 | $197.1 萬 | 0.00% | +18,465+244.5% | 加碼 |
| Community Bank, N.A. | 25,821 | $195.6 萬 | 0.26% | +6,231+31.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 25,551 | $193.6 萬 | 0.01% | −120−0.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 25,370 | $192.2 萬 | 0.04% | +139+0.6% | 加碼 |
| Texas Yale Capital Corp. | 25,166 | $190.7 萬 | 0.06% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 24,840 | $188.2 萬 | 0.13% | −4,867−16.4% | 減碼 |
| Ostrum Asset Management | 24,542 | $186.0 萬 | 0.09% | +3,296+15.5% | 加碼 |
| Machina Capital S.A.S. | 24,496 | $185.6 萬 | 0.39% | +24,496 | 新進 |
| Lazari Capital Management, Inc. | 24,228 | $183.6 萬 | 0.69% | +30.0% | 加碼 |
| Mutual Advisors, LLC | 22,597 | $182.6 萬 | 0.05% | +2,396+11.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,982 | $181.7 萬 | 0.02% | +2,034+9.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,860 | $180.8 萬 | 0.00% | −23,459−49.6% | 減碼 |
| Fulcrum Asset Management LLP | 23,840 | $180.6 萬 | 0.52% | +23,840 | 新進 |
| Evoke Wealth, LLC | 23,489 | $179.6 萬 | 0.04% | −1,505−6.0% | 減碼 |
| Advisor Resource Council | 23,470 | $177.8 萬 | 0.87% | −3,077−11.6% | 減碼 |
| Canada Post Corp Registered Pension Plan | 23,136 | $175.3 萬 | 0.10% | +23,136 | 新進 |
| Jeppson Wealth Management, LLC | 23,070 | $174.8 萬 | 0.60% | +12+0.1% | 加碼 |
| Everence Capital Management Inc | 22,746 | $172.3 萬 | 0.11% | +1,050+4.8% | 加碼 |
| Headlands Technologies LLC | 22,484 | $170.4 萬 | 0.20% | +18,428+454.3% | 加碼 |
| CWM, LLC | 21,944 | $166.3 萬 | 0.01% | +1,481+7.2% | 加碼 |
| Empirical Finance, LLC | 21,860 | $165.6 萬 | 0.09% | +145+0.7% | 加碼 |
| Petix & Botte Co | 21,786 | $165.1 萬 | 0.41% | +1,786+8.9% | 加碼 |
| IMC-Chicago, LLC | 21,577 | $163.5 萬 | 0.04% | −5,122−19.2% | 減碼 |
| RSM US Wealth Management LLC | 21,260 | $162.5 萬 | 0.02% | −1,469−6.5% | 減碼 |
| Westpac Banking Corp | 21,397 | $162.1 萬 | 0.11% | −315−1.5% | 減碼 |
| Colonial Trust Advisors | 21,220 | $160.8 萬 | 0.13% | −497−2.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 21,000 | $159.1 萬 | 0.06% | +1,108+5.6% | 加碼 |
| Generali Investments, Management Co LLC | 21,009 | $159.0 萬 | 0.36% | −13,313−38.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,804 | $157.6 萬 | 0.02% | +658+3.3% | 加碼 |