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 |
|---|---|---|---|---|---|
| Antipodes Partners Ltd | 1,677,951 | $1.51 億 | 3.39% | +1,677,951 | 新進 |
| Barclays PLC | 1,750,490 | $1.58 億 | 0.06% | −4,657−0.3% | 減碼 |
| Brookfield Asset Management Inc. | 1,752,910 | $1.58 億 | 0.18% | +1,752,910 | 新進 |
| Wells Fargo & Company | 1,771,036 | $1.59 億 | 0.03% | −304,029−14.7% | 減碼 |
| Citigroup Inc | 1,790,030 | $1.61 億 | 0.11% | −69,023−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,795,323 | $1.62 億 | 0.18% | +186,374+11.6% | 加碼 |
| Principal Financial Group Inc | 1,808,289 | $1.63 億 | 0.08% | −26,315−1.4% | 減碼 |
| Swiss National Bank | 1,880,000 | $1.69 億 | 0.10% | −93,400−4.7% | 減碼 |
| Bessemer Group Inc | 1,898,675 | $1.71 億 | 0.26% | +1,889,515+20,627.9% | 加碼 |
| Merewether Investment Management, LP | 1,949,432 | $1.75 億 | 4.20% | +272,500+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,028,635 | $1.83 億 | 0.04% | +81,483+4.2% | 加碼 |
| Macquarie Group Ltd | 2,088,117 | $1.88 億 | 0.22% | +377,897+22.1% | 加碼 |
| Duff & Phelps Investment Management Co | 2,143,205 | $1.93 億 | 2.19% | +106,380+5.2% | 加碼 |
| Royal Bank of Canada | 2,159,386 | $1.94 億 | 0.03% | +399,652+22.7% | 加碼 |
| Jennison Associates LLC | 2,196,844 | $1.98 億 | 0.12% | +515,599+30.7% | 加碼 |
| Magellan Asset Management Ltd | 2,238,316 | $2.01 億 | 2.39% | −19,680−0.9% | 減碼 |
| HSBC Holdings PLC | 2,248,579 | $2.02 億 | 0.12% | +163,963+7.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,332,884 | $2.08 億 | 0.35% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,488,155 | $2.23 億 | 0.16% | −43,410−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,714,876 | $2.44 億 | 0.54% | −36,015−1.3% | 減碼 |
| Nuveen, LLC | 3,083,812 | $2.77 億 | 0.07% | −217,095−6.6% | 減碼 |
| Perpetual Ltd | 3,235,107 | $2.91 億 | 3.61% | +1,200,559+59.0% | 加碼 |
| Cohen & Steers, Inc. | 3,403,101 | $3.06 億 | 0.55% | +937,652+38.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,494,152 | $3.14 億 | 0.50% | +44,526+1.3% | 加碼 |
| Bahl & Gaynor Inc | 3,499,794 | $3.15 億 | 1.56% | −115,036−3.2% | 減碼 |
| UBS Group AG | 3,703,220 | $3.33 億 | 0.07% | +1,563,405+73.1% | 加碼 |
| Millennium Management LLC | 3,707,402 | $3.34 億 | 0.26% | +1,535,118+70.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,008,065 | $3.61 億 | 0.06% | +48,962+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 4,496,349 | $4.05 億 | 0.39% | −422,925−8.6% | 減碼 |
| Massachusetts Financial Services Co | 4,635,854 | $4.17 億 | 0.13% | −40,217−0.9% | 減碼 |
| Bank of New York Mellon Corp | 5,159,207 | $4.64 億 | 0.08% | +60,247+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 5,172,604 | $4.65 億 | 0.10% | −937,306−15.3% | 減碼 |
| Goldman Sachs Group Inc | 5,198,013 | $4.68 億 | 0.07% | +1,291,954+33.1% | 加碼 |
| Legal & General Group Plc | 6,303,950 | $5.67 億 | 0.13% | +374,619+6.3% | 加碼 |
| Northern Trust Corp | 6,739,419 | $6.06 億 | 0.08% | +65,358+1.0% | 加碼 |
| Deutsche Bank AG | 9,398,552 | $8.46 億 | 0.28% | +3,439,226+57.7% | 加碼 |
| Franklin Resources Inc | 9,463,947 | $8.52 億 | 0.21% | +1,014,779+12.0% | 加碼 |
| Bank of America Corp | 10,031,322 | $9.03 億 | 0.07% | −220,693−2.2% | 減碼 |
| Price T Rowe Associates Inc | 10,147,456 | $9.13 億 | 0.10% | +1,986,559+24.3% | 加碼 |
| Invesco Ltd. | 10,419,115 | $9.38 億 | 0.15% | +2,984,409+40.1% | 加碼 |
| JPMorgan Chase & Co | 10,428,007 | $9.38 億 | 0.06% | +5,374,277+106.3% | 加碼 |
| Clearbridge Investments, LLC | 10,926,600 | $9.83 億 | 0.74% | −1,334,744−10.9% | 減碼 |
| Newport Trust Co | 12,207,882 | $11.0 億 | 2.50% | −620,492−4.8% | 減碼 |
| Geode Capital Management, LLC | 14,182,291 | $12.7 億 | 0.08% | +145,719+1.0% | 加碼 |
| FMR LLC | 19,056,303 | $17.1 億 | 0.09% | +873,680+4.8% | 加碼 |
| Morgan Stanley | 19,079,308 | $17.2 億 | 0.10% | −94,707−0.5% | 減碼 |
| State Street Corp | 34,986,169 | $31.5 億 | 0.11% | +606,101+1.8% | 加碼 |
| Wellington Management Group LLP | 50,405,763 | $45.4 億 | 0.79% | −2,059,029−3.9% | 減碼 |
| Capital International Investors | 54,071,206 | $48.7 億 | 0.79% | +4,572,312+9.2% | 加碼 |
| BlackRock, Inc. | 60,843,957 | $54.7 億 | 0.10% | −3,072,149−4.8% | 減碼 |
| Vanguard Group Inc | 75,725,594 | $68.1 億 | 0.10% | +9,396,652+14.2% | 加碼 |
| Virtue Capital Management, LLC | 807 | – | – | +807 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,314,191−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −1,056,110−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −618,200−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −308,218−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −291,694−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −279,508−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −149,705−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −119,428−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −117,998−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,674−100.0% | 清倉 |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −66,200−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −40,348−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −39,994−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −38,789−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,412−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,344−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −24,496−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −23,470−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −22,484−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −21,577−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,761−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −18,167−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,030−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −15,299−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −15,086−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −14,390−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,680−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,614−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −9,344−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,239−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −6,341−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −5,963−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −6,080−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5,851−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,504−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −5,280−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −4,804−100.0% | 清倉 |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −4,477−100.0% | 清倉 |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −4,281−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,929−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,866−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,824−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,724−100.0% | 清倉 |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −3,717−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,581−100.0% | 清倉 |
| Von Berge Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,260−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| MGB Wealth Management, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |