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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 75,356 | $678.0 萬 | 0.00% | +5,946+8.6% | 加碼 |
| PointState Capital LP | 76,129 | $685.0 萬 | 0.12% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 76,334 | $686.9 萬 | 0.15% | +251+0.3% | 加碼 |
| Susquehanna International Group, LLP | 77,528 | $697.6 萬 | 0.01% | −136,253−63.7% | 減碼 |
| Natixis | 78,532 | $706.6 萬 | 0.04% | +6,051+8.3% | 加碼 |
| NEOS Investment Management LLC | 81,690 | $729.8 萬 | 0.05% | +25,239+44.7% | 加碼 |
| Nissay Asset Management Corp | 81,715 | $735.3 萬 | 0.04% | +845+1.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 81,945 | $737.3 萬 | 0.07% | −19,989−19.6% | 減碼 |
| Mercer Global Advisors Inc | 82,525 | $742.6 萬 | 0.01% | +19,422+30.8% | 加碼 |
| Yousif Capital Management, LLC | 82,608 | $743.3 萬 | 0.08% | −6,484−7.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 83,874 | $754.7 萬 | 0.03% | −849−1.0% | 減碼 |
| Gabelli Funds LLC | 83,989 | $755.7 萬 | 0.05% | −270−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 84,013 | $755.9 萬 | 0.06% | +29,015+52.8% | 加碼 |
| Guggenheim Capital LLC | 84,488 | $760.2 萬 | 0.06% | −9,389−10.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,334 | $767.8 萬 | 0.02% | +13,864+19.4% | 加碼 |
| Woodline Partners LP | 86,232 | $775.9 萬 | 0.04% | +15,688+22.2% | 加碼 |
| National Bank of Canada | 88,118 | $792.8 萬 | 0.01% | −286,562−76.5% | 減碼 |
| Swiss Life Asset Management Ltd | 88,241 | $794.0 萬 | 0.04% | +11,946+15.7% | 加碼 |
| CIBC Bancorp USA Inc. | 90,008 | $809.9 萬 | 0.05% | +90,008 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,857 | $817.5 萬 | 0.07% | +270+0.3% | 加碼 |
| American Assets Investment Management, LLC | 92,000 | $827.8 萬 | 0.61% | 00.0% | 不變 |
| Mariner, LLC | 92,975 | $836.6 萬 | 0.01% | −8,920−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 93,314 | $839.5 萬 | 0.09% | −1,899−2.0% | 減碼 |
| New York Life Investment Management LLC | 95,272 | $857.3 萬 | 0.08% | −2,478−2.5% | 減碼 |
| Dakota Wealth Management | 96,193 | $865.5 萬 | 0.17% | +15,271+18.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 97,026 | $873.0 萬 | 0.14% | +97,026 | 新進 |
| Xponance, Inc. | 99,949 | $899.3 萬 | 0.07% | −174−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 100,594 | $905.1 萬 | 0.05% | +19,788+24.5% | 加碼 |
| Teacher Retirement System of Texas | 100,659 | $905.7 萬 | 0.04% | −13,578−11.9% | 減碼 |
| First Manhattan Co | 101,336 | $911.8 萬 | 0.02% | −352−0.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 102,055 | $918.3 萬 | 0.11% | −503−0.5% | 減碼 |
| CIBC Asset Management Inc | 103,239 | $928.9 萬 | 0.03% | +1,271+1.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 105,005 | $944.8 萬 | 0.08% | +5,855+5.9% | 加碼 |
| USS Investment Management Ltd | 105,974 | $953.4 萬 | 0.05% | 00.0% | 不變 |
| Greenland Capital Management LP | 107,400 | $966.4 萬 | 1.42% | +79,314+282.4% | 加碼 |
| Utah Retirement Systems | 107,772 | $969.7 萬 | 0.09% | +2,476+2.4% | 加碼 |
| SummitTX Capital, L.P. | 109,521 | $985.5 萬 | 0.41% | +109,521 | 新進 |
| Winton Group Ltd | 111,823 | $1,006 萬 | 0.38% | +111,823 | 新進 |
| Capital International Ltd | 111,939 | $1,007 萬 | 0.36% | −2,355−2.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 112,431 | $1,012 萬 | 0.72% | −1,412−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 114,165 | $1,027 萬 | 0.03% | +5,910+5.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 118,288 | $1,064 萬 | 0.18% | −406,351−77.5% | 減碼 |
| Sagefield Capital LP | 118,874 | $1,070 萬 | 1.20% | +26,861+29.2% | 加碼 |
| Miller Howard Investments Inc | 119,124 | $1,072 萬 | 0.33% | +2,759+2.4% | 加碼 |
| Walleye Capital LLC | 120,173 | $1,081 萬 | 0.09% | +17,035+16.5% | 加碼 |
| Allianz SE | 121,190 | $1,090 萬 | 0.23% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 121,367 | $1,092 萬 | 0.05% | +3,408+2.9% | 加碼 |
| Hantz Financial Services, Inc. | 121,557 | $1,094 萬 | 0.17% | −6,408−5.0% | 減碼 |
| Ninety One UK Ltd | 123,187 | $1,108 萬 | 0.02% | −1,630−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 123,820 | $1,114 萬 | 0.04% | −7,202−5.5% | 減碼 |
| Amalgamated Bank | 124,821 | $1,123 萬 | 0.08% | −1,632−1.3% | 減碼 |
| Ethic Inc. | 125,164 | $1,126 萬 | 0.19% | +5,750+4.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 125,959 | $1,133 萬 | 0.04% | +8,930+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 128,186 | $1,153 萬 | 0.01% | −1,077−0.8% | 減碼 |
| Cerity Partners LLC | 130,029 | $1,170 萬 | 0.02% | +2,151+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 130,329 | $1,173 萬 | 0.01% | −4,959−3.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 126,989 | $1,194 萬 | 0.02% | −126,279−49.9% | 減碼 |
| Alyeska Investment Group, L.P. | 133,752 | $1,204 萬 | 0.04% | +133,752 | 新進 |
| Storebrand Asset Management AS | 133,873 | $1,205 萬 | 0.03% | +7,486+5.9% | 加碼 |
| Citadel Advisors LLC | 134,899 | $1,214 萬 | 0.01% | −457,313−77.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 189,232 | $1,215 萬 | 0.08% | +27,568+17.1% | 加碼 |
| Creative Planning | 136,001 | $1,224 萬 | 0.01% | +21,227+18.5% | 加碼 |
| Foundations Investment Advisors, LLC | 136,087 | $1,225 萬 | 0.18% | +6,157+4.7% | 加碼 |
| Retirement Systems of Alabama | 139,183 | $1,252 萬 | 0.04% | −761−0.5% | 減碼 |
| Quantinno Capital Management LP | 140,516 | $1,264 萬 | 0.03% | +48,690+53.0% | 加碼 |
| Bank of Nova Scotia | 141,903 | $1,277 萬 | 0.02% | +54,711+62.7% | 加碼 |
| Public Sector Pension Investment Board | 141,927 | $1,277 萬 | 0.05% | +7,706+5.7% | 加碼 |
| American Century Companies Inc | 142,122 | $1,279 萬 | 0.01% | −1,086−0.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 144,182 | $1,297 萬 | 0.24% | +809+0.6% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 146,154 | $1,315 萬 | 3.94% | −209−0.1% | 減碼 |
| US Bancorp | 149,760 | $1,348 萬 | 0.02% | −410.0% | 減碼 |
| Forsta Ap-Fonden | 151,700 | $1,365 萬 | 0.08% | +8,200+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 157,294 | $1,369 萬 | 0.02% | −12,704−7.5% | 減碼 |
| Vestcor Inc | 153,611 | $1,382 萬 | 0.41% | +36,875+31.6% | 加碼 |
| Socorro Asset Management LP | 155,080 | $1,395 萬 | 5.03% | −11,304−6.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 160,800 | $1,447 萬 | 0.09% | −2,500−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 161,174 | $1,450 萬 | 0.04% | −44,735−21.7% | 減碼 |
| MetLife Investment Management | 161,893 | $1,457 萬 | 0.07% | −4,290−2.6% | 減碼 |
| Comerica Bank | 162,861 | $1,465 萬 | 0.06% | −13,637−7.7% | 減碼 |
| Czech National Bank | 165,715 | $1,491 萬 | 0.10% | +6,302+4.0% | 加碼 |
| ProShare Advisors LLC | 167,371 | $1,506 萬 | 0.03% | +393+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 170,463 | $1,534 萬 | 0.05% | +13,426+8.5% | 加碼 |
| Sanctuary Advisors, LLC | 175,662 | $1,581 萬 | 0.09% | −3,449−1.9% | 減碼 |
| Voya Investment Management LLC | 176,616 | $1,589 萬 | 0.02% | −28,488−13.9% | 減碼 |
| IFM Investors Pty Ltd | 180,120 | $1,596 萬 | 0.14% | +292+0.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 190,137 | $1,711 萬 | 0.27% | +190,137 | 新進 |
| Arizona State Retirement System | 190,478 | $1,714 萬 | 0.09% | −104−0.1% | 減碼 |
| Capital International Sarl | 193,445 | $1,741 萬 | 0.30% | +6,906+3.7% | 加碼 |
| Jefferies Financial Group Inc. | 195,516 | $1,759 萬 | 0.16% | −29,514−13.1% | 減碼 |
| AQR Capital Management LLC | 198,913 | $1,789 萬 | 0.01% | +11,540+6.2% | 加碼 |
| State of Michigan Retirement System | 201,020 | $1,809 萬 | 0.09% | −900−0.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 203,402 | $1,830 萬 | 0.09% | +11,020+5.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 214,522 | $1,929 萬 | 0.09% | −9,787−4.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 223,767 | $2,013 萬 | 0.22% | +4,277+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 226,616 | $2,023 萬 | 0.03% | −608−0.3% | 減碼 |
| Cbre Clarion Securities LLC | 225,600 | $2,030 萬 | 0.29% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 228,736 | $2,058 萬 | 0.08% | +10,101+4.6% | 加碼 |
| Nomura Asset Management Co Ltd | 230,226 | $2,072 萬 | 0.05% | −4,098−1.7% | 減碼 |
| Van Eck Associates Corp | 234,373 | $2,109 萬 | 0.02% | +20,353+9.5% | 加碼 |
| Cetera Investment Advisers | 235,031 | $2,115 萬 | 0.02% | +39,778+20.4% | 加碼 |