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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 237,798 | $2,140 萬 | 0.12% | +144,112+153.8% | 加碼 |
| DnB Asset Management AS | 239,527 | $2,155 萬 | 0.08% | +6,015+2.6% | 加碼 |
| Woodbridge Co Ltd | 244,000 | $2,196 萬 | 0.05% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 246,500 | $2,218 萬 | 0.14% | +2,800+1.1% | 加碼 |
| AXA Investment Managers S.A. | 249,350 | $2,244 萬 | 0.06% | +249,350 | 新進 |
| Schroder Investment Management Group | 261,259 | $2,343 萬 | 0.02% | −28,664−9.9% | 減碼 |
| STRS Ohio | 260,881 | $2,347 萬 | 0.09% | −5,416−2.0% | 減碼 |
| Toronto Dominion Bank | 268,674 | $2,418 萬 | 0.05% | −18,203−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 273,019 | $2,457 萬 | 0.08% | −9,261−3.3% | 減碼 |
| Credit Agricole S A | 276,133 | $2,485 萬 | 0.08% | +276,133 | 新進 |
| Janney Montgomery Scott LLC | 278,770 | $2,508 萬 | 0.06% | −23,874−7.9% | 減碼 |
| Stock Yards Bank & Trust Co | 285,672 | $2,570 萬 | 0.81% | +10,367+3.8% | 加碼 |
| SIR Capital Management, L.P. | 287,538 | $2,587 萬 | 2.32% | +29,626+11.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 287,757 | $2,589 萬 | 0.20% | +74,000+34.6% | 加碼 |
| Cinctive Capital Management LP | 292,889 | $2,635 萬 | 1.32% | +9,967+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 293,502 | $2,641 萬 | 0.08% | −11,426−3.7% | 減碼 |
| Hennessy Advisors Inc | 297,780 | $2,679 萬 | 0.92% | −27,100−8.3% | 減碼 |
| Asset Management One Co.,Ltd. | 301,809 | $2,716 萬 | 0.08% | −751−0.2% | 減碼 |
| ZWJ Investment Counsel Inc | 305,469 | $2,749 萬 | 0.97% | +17,278+6.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 308,568 | $2,776 萬 | 0.08% | +6,039+2.0% | 加碼 |
| APG Asset Management N.V. | 366,400 | $2,806 萬 | 0.08% | +3,200+0.9% | 加碼 |
| Victory Capital Management Inc | 317,973 | $2,861 萬 | 0.02% | +5,019+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,992 | $2,870 萬 | 0.07% | +4,539+1.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 328,739 | $2,958 萬 | 0.05% | +16,319+5.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 332,987 | $2,996 萬 | 0.08% | −11,486−3.3% | 減碼 |
| State of Wisconsin Investment Board | 351,543 | $3,163 萬 | 0.07% | −7,940−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 353,343 | $3,179 萬 | 0.06% | +23,478+7.1% | 加碼 |
| GW Henssler & Associates Ltd | 359,892 | $3,238 萬 | 1.62% | +6,272+1.8% | 加碼 |
| Todd Asset Management LLC | 361,467 | $3,252 萬 | 0.66% | +108,627+43.0% | 加碼 |
| Swedbank AB | 368,080 | $3,312 萬 | 0.03% | 00.0% | 不變 |
| Freestone Grove Partners LP | 369,222 | $3,322 萬 | 0.25% | +357,267+2,988.4% | 加碼 |
| Zurich Insurance Group Ltd | 373,406 | $3,360 萬 | 0.24% | −18,221−4.7% | 減碼 |
| Partners Group Holding AG | 376,042 | $3,384 萬 | 1.88% | −88,664−19.1% | 減碼 |
| Prudential Financial Inc | 387,741 | $3,489 萬 | 0.04% | −67,795−14.9% | 減碼 |
| Aventail Capital Group, LP | 394,498 | $3,550 萬 | 1.69% | +132,302+50.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 397,933 | $3,581 萬 | 0.40% | −77,518−16.3% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 406,096 | $3,654 萬 | 1.72% | −1,215−0.3% | 減碼 |
| Assetmark, Inc | 415,716 | $3,741 萬 | 0.08% | −25,900−5.9% | 減碼 |
| Korea Investment CORP | 419,330 | $3,773 萬 | 0.08% | +31,738+8.2% | 加碼 |
| Stifel Financial Corp | 421,237 | $3,790 萬 | 0.03% | −26,385−5.9% | 減碼 |
| Canada Pension Plan Investment Board | 429,493 | $3,865 萬 | 0.03% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 430,983 | $3,878 萬 | 0.07% | +201,480+87.8% | 加碼 |
| Davidson Investment Advisors | 439,147 | $3,951 萬 | 1.68% | +373+0.1% | 加碼 |
| CI Private Wealth, LLC | 446,883 | $4,021 萬 | 0.06% | −108,199−19.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 456,969 | $4,112 萬 | 0.16% | −68,095−13.0% | 減碼 |
| Ensign Peak Advisors, Inc | 461,593 | $4,153 萬 | 0.07% | +104,690+29.3% | 加碼 |
| SEI Investments Co | 467,411 | $4,206 萬 | 0.05% | +44,131+10.4% | 加碼 |
| Royal London Asset Management Ltd | 470,893 | $4,207 萬 | 0.09% | −13,130−2.7% | 減碼 |
| Hudson Bay Capital Management LP | 477,525 | $4,297 萬 | 0.26% | +249,314+109.2% | 加碼 |
| TD Waterhouse Canada Inc. | 488,839 | $4,352 萬 | 0.28% | +5,400+1.1% | 加碼 |
| AMF Pensionsforsakring AB | 493,066 | $4,437 萬 | 0.28% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 495,504 | $4,459 萬 | 0.07% | −208,160−29.6% | 減碼 |
| TD Asset Management Inc | 496,033 | $4,463 萬 | 0.04% | +2,027+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 498,724 | $4,488 萬 | 0.18% | −14,300−2.8% | 減碼 |
| Groupama Asset Managment | 498,889 | $4,489 萬 | 0.66% | −14,827−2.9% | 減碼 |
| Danske Bank A/S | 503,561 | $4,531 萬 | 0.11% | +9,200+1.9% | 加碼 |
| New York State Teachers Retirement System | 520,592 | $4,684 萬 | 0.09% | −8,436−1.6% | 減碼 |
| Ci Investments Inc. | 536,620 | $4,829 萬 | 0.18% | +1,674+0.3% | 加碼 |
| FIL Ltd | 541,484 | $4,872 萬 | 0.04% | −9,328−1.7% | 減碼 |
| Cambiar Investors LLC | 555,540 | $4,999 萬 | 2.27% | −49,885−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 595,546 | $5,359 萬 | 0.09% | −8,496−1.4% | 減碼 |
| RNC Capital Management LLC | 596,612 | $5,368 萬 | 2.47% | +2,186+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 637,124 | $5,733 萬 | 1.20% | +17,671+2.9% | 加碼 |
| British Columbia Investment Management Corp | 758,327 | $6,823 萬 | 0.39% | −8,845−1.2% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 769,749 | $6,926 萬 | 1.74% | +769,749 | 新進 |
| New York State Common Retirement Fund | 773,497 | $6,960 萬 | 0.09% | −42,300−5.2% | 減碼 |
| Capital Research Global Investors | 800,000 | $7,198 萬 | 0.01% | −140.0% | 減碼 |
| Energy Income Partners, LLC | 804,520 | $7,239 萬 | 1.40% | −12,687−1.6% | 減碼 |
| Capital International Inc | 809,472 | $7,284 萬 | 0.58% | +167,619+26.1% | 加碼 |
| LPL Financial LLC | 812,543 | $7,311 萬 | 0.02% | +31,104+4.0% | 加碼 |
| National Pension Service | 816,146 | $7,344 萬 | 0.06% | +13,712+1.7% | 加碼 |
| M&G Plc | 828,251 | $7,454 萬 | 0.40% | −52,745−6.0% | 減碼 |
| California State Teachers Retirement System | 840,421 | $7,562 萬 | 0.08% | −14,133−1.7% | 減碼 |
| Bank of Montreal | 848,311 | $7,633 萬 | 0.03% | +28,442+3.5% | 加碼 |
| Zimmer Partners, LP | 855,800 | $7,700 萬 | 1.88% | −860,116−50.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 871,743 | $7,844 萬 | 0.54% | +205,635+30.9% | 加碼 |
| Standard Life Aberdeen plc | 927,758 | $8,322 萬 | 0.13% | +293,214+46.2% | 加碼 |
| First Trust Advisors LP | 935,780 | $8,420 萬 | 0.06% | −548,982−37.0% | 減碼 |
| Marshall Wace, LLP | 952,184 | $8,568 萬 | 0.09% | −2,005,215−67.8% | 減碼 |
| Alliancebernstein L.P. | 952,379 | $8,570 萬 | 0.03% | +72,460+8.2% | 加碼 |
| Great West Life Assurance Co | 957,097 | $8,585 萬 | 0.12% | +49,852+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 962,906 | $8,664 萬 | 0.07% | +118,355+14.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 969,238 | $8,721 萬 | 1.92% | +342,170+54.6% | 加碼 |
| Blackstone Group Inc. | 977,941 | $8,800 萬 | 0.38% | −6,985−0.7% | 減碼 |
| Amundi | 983,635 | $9,095 萬 | 0.03% | −919,989−48.3% | 減碼 |
| Aviva PLC | 1,043,217 | $9,387 萬 | 0.17% | +64,578+6.6% | 加碼 |
| Empower Advisory Group, LLC | 1,176,217 | $1.06 億 | 0.29% | +30,684+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,231,047 | $1.11 億 | 0.56% | −25,500−2.0% | 減碼 |
| Rhumbline Advisers | 1,283,035 | $1.15 億 | 0.09% | +6,978+0.5% | 加碼 |
| Raymond James Financial Inc | 1,283,875 | $1.16 億 | 0.04% | −124,984−8.9% | 減碼 |
| HighTower Advisors, LLC | 1,318,918 | $1.19 億 | 0.13% | −18,354−1.4% | 減碼 |
| Ameriprise Financial Inc | 1,324,015 | $1.19 億 | 0.03% | −1,193,779−47.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,328,061 | $1.19 億 | 0.09% | +11,847+0.9% | 加碼 |
| California Public Employees Retirement System | 1,353,554 | $1.22 億 | 0.07% | −457,848−25.3% | 減碼 |
| Envestnet Asset Management Inc | 1,430,820 | $1.29 億 | 0.04% | −84,685−5.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,514,941 | $1.36 億 | 1.76% | +90,640+6.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,515,949 | $1.36 億 | 0.10% | +83,273+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,543,070 | $1.39 億 | 0.08% | +10,544+0.7% | 加碼 |
| Reaves W H & Co Inc | 1,595,828 | $1.44 億 | 2.56% | +53,079+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,643,370 | $1.48 億 | 0.23% | +1,046,000+175.1% | 加碼 |