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 3 季 13F 持有人
Sempra 在 2025/9/30 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
- 1,152
- 較 2025 年第 2 季 +46 家
- 持有股數
- 6.05 億
- 較 2025 年第 2 季 +2,771 萬 (+4.8%)
- 總市值
- $544.3 億
- 較 2025 年第 2 季 +$106.7 億 (+24.4%)
- 新進機構
- 130
- 另有 417 家加碼
- 清倉機構
- 84
- 另有 390 家減碼
另有 17 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 75,725,594 | $68.1 億 | 0.10% | +9,396,652+14.2% | 加碼 |
| BlackRock, Inc. | 60,843,957 | $54.7 億 | 0.10% | −3,072,149−4.8% | 減碼 |
| Capital International Investors | 54,071,206 | $48.7 億 | 0.79% | +4,572,312+9.2% | 加碼 |
| Wellington Management Group LLP | 50,405,763 | $45.4 億 | 0.79% | −2,059,029−3.9% | 減碼 |
| State Street Corp | 34,986,169 | $31.5 億 | 0.11% | +606,101+1.8% | 加碼 |
| Morgan Stanley | 19,079,308 | $17.2 億 | 0.10% | −94,707−0.5% | 減碼 |
| FMR LLC | 19,056,303 | $17.1 億 | 0.09% | +873,680+4.8% | 加碼 |
| Geode Capital Management, LLC | 14,182,291 | $12.7 億 | 0.08% | +145,719+1.0% | 加碼 |
| Newport Trust Co | 12,207,882 | $11.0 億 | 2.50% | −620,492−4.8% | 減碼 |
| Clearbridge Investments, LLC | 10,926,600 | $9.83 億 | 0.74% | −1,334,744−10.9% | 減碼 |
| JPMorgan Chase & Co | 10,428,007 | $9.38 億 | 0.06% | +5,374,277+106.3% | 加碼 |
| Invesco Ltd. | 10,419,115 | $9.38 億 | 0.15% | +2,984,409+40.1% | 加碼 |
| Price T Rowe Associates Inc | 10,147,456 | $9.13 億 | 0.10% | +1,986,559+24.3% | 加碼 |
| Bank of America Corp | 10,031,322 | $9.03 億 | 0.07% | −220,693−2.2% | 減碼 |
| Franklin Resources Inc | 9,463,947 | $8.52 億 | 0.21% | +1,014,779+12.0% | 加碼 |
| Deutsche Bank AG | 9,398,552 | $8.46 億 | 0.28% | +3,439,226+57.7% | 加碼 |
| Northern Trust Corp | 6,739,419 | $6.06 億 | 0.08% | +65,358+1.0% | 加碼 |
| Legal & General Group Plc | 6,303,950 | $5.67 億 | 0.13% | +374,619+6.3% | 加碼 |
| Goldman Sachs Group Inc | 5,198,013 | $4.68 億 | 0.07% | +1,291,954+33.1% | 加碼 |
| UBS Asset Management Americas Inc | 5,172,604 | $4.65 億 | 0.10% | −937,306−15.3% | 減碼 |
| Bank of New York Mellon Corp | 5,159,207 | $4.64 億 | 0.08% | +60,247+1.2% | 加碼 |
| Massachusetts Financial Services Co | 4,635,854 | $4.17 億 | 0.13% | −40,217−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 4,496,349 | $4.05 億 | 0.39% | −422,925−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,008,065 | $3.61 億 | 0.06% | +48,962+1.2% | 加碼 |
| Millennium Management LLC | 3,707,402 | $3.34 億 | 0.26% | +1,535,118+70.7% | 加碼 |
| UBS Group AG | 3,703,220 | $3.33 億 | 0.07% | +1,563,405+73.1% | 加碼 |
| Bahl & Gaynor Inc | 3,499,794 | $3.15 億 | 1.56% | −115,036−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,494,152 | $3.14 億 | 0.50% | +44,526+1.3% | 加碼 |
| Cohen & Steers, Inc. | 3,403,101 | $3.06 億 | 0.55% | +937,652+38.0% | 加碼 |
| Perpetual Ltd | 3,235,107 | $2.91 億 | 3.61% | +1,200,559+59.0% | 加碼 |
| Nuveen, LLC | 3,083,812 | $2.77 億 | 0.07% | −217,095−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,714,876 | $2.44 億 | 0.54% | −36,015−1.3% | 減碼 |
| Neuberger Berman Group LLC | 2,488,155 | $2.23 億 | 0.16% | −43,410−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,332,884 | $2.08 億 | 0.35% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,248,579 | $2.02 億 | 0.12% | +163,963+7.9% | 加碼 |
| Magellan Asset Management Ltd | 2,238,316 | $2.01 億 | 2.39% | −19,680−0.9% | 減碼 |
| Jennison Associates LLC | 2,196,844 | $1.98 億 | 0.12% | +515,599+30.7% | 加碼 |
| Royal Bank of Canada | 2,159,386 | $1.94 億 | 0.03% | +399,652+22.7% | 加碼 |
| Duff & Phelps Investment Management Co | 2,143,205 | $1.93 億 | 2.19% | +106,380+5.2% | 加碼 |
| Macquarie Group Ltd | 2,088,117 | $1.88 億 | 0.22% | +377,897+22.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,028,635 | $1.83 億 | 0.04% | +81,483+4.2% | 加碼 |
| Merewether Investment Management, LP | 1,949,432 | $1.75 億 | 4.20% | +272,500+16.2% | 加碼 |
| Bessemer Group Inc | 1,898,675 | $1.71 億 | 0.26% | +1,889,515+20,627.9% | 加碼 |
| Swiss National Bank | 1,880,000 | $1.69 億 | 0.10% | −93,400−4.7% | 減碼 |
| Principal Financial Group Inc | 1,808,289 | $1.63 億 | 0.08% | −26,315−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,795,323 | $1.62 億 | 0.18% | +186,374+11.6% | 加碼 |
| Citigroup Inc | 1,790,030 | $1.61 億 | 0.11% | −69,023−3.7% | 減碼 |
| Wells Fargo & Company | 1,771,036 | $1.59 億 | 0.03% | −304,029−14.7% | 減碼 |
| Brookfield Asset Management Inc. | 1,752,910 | $1.58 億 | 0.18% | +1,752,910 | 新進 |
| Barclays PLC | 1,750,490 | $1.58 億 | 0.06% | −4,657−0.3% | 減碼 |
| Antipodes Partners Ltd | 1,677,951 | $1.51 億 | 3.39% | +1,677,951 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,643,370 | $1.48 億 | 0.23% | +1,046,000+175.1% | 加碼 |
| Reaves W H & Co Inc | 1,595,828 | $1.44 億 | 2.56% | +53,079+3.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,543,070 | $1.39 億 | 0.08% | +10,544+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,515,949 | $1.36 億 | 0.10% | +83,273+5.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,514,941 | $1.36 億 | 1.76% | +90,640+6.4% | 加碼 |
| Envestnet Asset Management Inc | 1,430,820 | $1.29 億 | 0.04% | −84,685−5.6% | 減碼 |
| California Public Employees Retirement System | 1,353,554 | $1.22 億 | 0.07% | −457,848−25.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,328,061 | $1.19 億 | 0.09% | +11,847+0.9% | 加碼 |
| Ameriprise Financial Inc | 1,324,015 | $1.19 億 | 0.03% | −1,193,779−47.4% | 減碼 |
| HighTower Advisors, LLC | 1,318,918 | $1.19 億 | 0.13% | −18,354−1.4% | 減碼 |
| Raymond James Financial Inc | 1,283,875 | $1.16 億 | 0.04% | −124,984−8.9% | 減碼 |
| Rhumbline Advisers | 1,283,035 | $1.15 億 | 0.09% | +6,978+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,231,047 | $1.11 億 | 0.56% | −25,500−2.0% | 減碼 |
| Empower Advisory Group, LLC | 1,176,217 | $1.06 億 | 0.29% | +30,684+2.7% | 加碼 |
| Aviva PLC | 1,043,217 | $9,387 萬 | 0.17% | +64,578+6.6% | 加碼 |
| Amundi | 983,635 | $9,095 萬 | 0.03% | −919,989−48.3% | 減碼 |
| Blackstone Group Inc. | 977,941 | $8,800 萬 | 0.38% | −6,985−0.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 969,238 | $8,721 萬 | 1.92% | +342,170+54.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 962,906 | $8,664 萬 | 0.07% | +118,355+14.0% | 加碼 |
| Great West Life Assurance Co | 957,097 | $8,585 萬 | 0.12% | +49,852+5.5% | 加碼 |
| Alliancebernstein L.P. | 952,379 | $8,570 萬 | 0.03% | +72,460+8.2% | 加碼 |
| Marshall Wace, LLP | 952,184 | $8,568 萬 | 0.09% | −2,005,215−67.8% | 減碼 |
| First Trust Advisors LP | 935,780 | $8,420 萬 | 0.06% | −548,982−37.0% | 減碼 |
| Standard Life Aberdeen plc | 927,758 | $8,322 萬 | 0.13% | +293,214+46.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 871,743 | $7,844 萬 | 0.54% | +205,635+30.9% | 加碼 |
| Zimmer Partners, LP | 855,800 | $7,700 萬 | 1.88% | −860,116−50.1% | 減碼 |
| Bank of Montreal | 848,311 | $7,633 萬 | 0.03% | +28,442+3.5% | 加碼 |
| California State Teachers Retirement System | 840,421 | $7,562 萬 | 0.08% | −14,133−1.7% | 減碼 |
| M&G Plc | 828,251 | $7,454 萬 | 0.40% | −52,745−6.0% | 減碼 |
| National Pension Service | 816,146 | $7,344 萬 | 0.06% | +13,712+1.7% | 加碼 |
| LPL Financial LLC | 812,543 | $7,311 萬 | 0.02% | +31,104+4.0% | 加碼 |
| Capital International Inc | 809,472 | $7,284 萬 | 0.58% | +167,619+26.1% | 加碼 |
| Energy Income Partners, LLC | 804,520 | $7,239 萬 | 1.40% | −12,687−1.6% | 減碼 |
| Capital Research Global Investors | 800,000 | $7,198 萬 | 0.01% | −140.0% | 減碼 |
| New York State Common Retirement Fund | 773,497 | $6,960 萬 | 0.09% | −42,300−5.2% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 769,749 | $6,926 萬 | 1.74% | +769,749 | 新進 |
| British Columbia Investment Management Corp | 758,327 | $6,823 萬 | 0.39% | −8,845−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 637,124 | $5,733 萬 | 1.20% | +17,671+2.9% | 加碼 |
| RNC Capital Management LLC | 596,612 | $5,368 萬 | 2.47% | +2,186+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 595,546 | $5,359 萬 | 0.09% | −8,496−1.4% | 減碼 |
| Cambiar Investors LLC | 555,540 | $4,999 萬 | 2.27% | −49,885−8.2% | 減碼 |
| FIL Ltd | 541,484 | $4,872 萬 | 0.04% | −9,328−1.7% | 減碼 |
| Ci Investments Inc. | 536,620 | $4,829 萬 | 0.18% | +1,674+0.3% | 加碼 |
| New York State Teachers Retirement System | 520,592 | $4,684 萬 | 0.09% | −8,436−1.6% | 減碼 |
| Danske Bank A/S | 503,561 | $4,531 萬 | 0.11% | +9,200+1.9% | 加碼 |
| Groupama Asset Managment | 498,889 | $4,489 萬 | 0.66% | −14,827−2.9% | 減碼 |
| KLP Kapitalforvaltning AS | 498,724 | $4,488 萬 | 0.18% | −14,300−2.8% | 減碼 |
| TD Asset Management Inc | 496,033 | $4,463 萬 | 0.04% | +2,027+0.4% | 加碼 |
| Natixis Advisors, L.P. | 495,504 | $4,459 萬 | 0.07% | −208,160−29.6% | 減碼 |