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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 14,666 | $134.1 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 15,081 | $135.7 萬 | 0.05% | −3,779−20.0% | 減碼 |
| Zions Bancorporation, National Association | 15,156 | $136.4 萬 | 0.07% | +302+2.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,459 | $139.1 萬 | 0.02% | −344−2.2% | 減碼 |
| Nomura Holdings Inc | 15,656 | $140.9 萬 | 0.01% | +15,656 | 新進 |
| Bartlett & Co. Wealth Management LLC | 15,707 | $141.3 萬 | 0.02% | +9,214+141.9% | 加碼 |
| SWP Financial LLC | 15,792 | $142.1 萬 | 0.72% | +479+3.1% | 加碼 |
| Premier Fund Managers Ltd | 16,000 | $143.6 萬 | 0.06% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 16,043 | $144.4 萬 | 0.24% | +1,914+13.5% | 加碼 |
| Meketa Investment Group Inc | 16,069 | $144.6 萬 | 4.75% | −3,591−18.3% | 減碼 |
| South Dakota Investment Council | 16,087 | $144.8 萬 | 0.03% | −2,900−15.3% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 16,116 | $145.0 萬 | 0.75% | −27−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 16,155 | $145.4 萬 | 0.01% | +1,499+10.2% | 加碼 |
| Coastline Trust Co | 16,220 | $145.9 萬 | 0.16% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 16,231 | $146.0 萬 | 0.02% | +12,668+355.5% | 加碼 |
| Richard Bernstein Advisors LLC | 16,319 | $146.8 萬 | 0.04% | −17,162−51.3% | 減碼 |
| Apriem Advisors | 16,366 | $147.3 萬 | 0.14% | +16,366 | 新進 |
| Brookmont Capital Management | 16,525 | $148.7 萬 | 0.83% | −169−1.0% | 減碼 |
| Ostrum Asset Management | 16,542 | $148.8 萬 | 0.07% | −8,000−32.6% | 減碼 |
| HB Wealth Management, LLC | 16,770 | $150.9 萬 | 0.01% | +1,633+10.8% | 加碼 |
| WFA of San Diego, LLC | 16,890 | $152.0 萬 | 1.04% | 00.0% | 不變 |
| Regions Financial Corp | 16,953 | $152.5 萬 | 0.01% | −1,491−8.1% | 減碼 |
| LGT Group Foundation | 17,091 | $152.6 萬 | 0.02% | +97+0.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,179 | $154.6 萬 | 0.10% | −51−0.3% | 減碼 |
| Defined Wealth Management, LLC | 17,243 | $155.2 萬 | 0.90% | +17+0.1% | 加碼 |
| Coldstream Capital Management Inc | 17,306 | $155.7 萬 | 0.02% | +4,826+38.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 17,361 | $156.2 萬 | 0.05% | +1,609+10.2% | 加碼 |
| Atlantic Union Bankshares Corp | 17,384 | $156.4 萬 | 0.03% | +706+4.2% | 加碼 |
| Squarepoint Ops LLC | 17,404 | $156.6 萬 | 0.00% | −134−0.8% | 減碼 |
| Spirit of America Management Corp | 17,500 | $157.5 萬 | 0.32% | +350+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,555 | $158.0 萬 | 0.00% | −6,305−26.4% | 減碼 |
| MUFG Securities Americas Inc. | 17,595 | $158.3 萬 | 0.10% | +3,142+21.7% | 加碼 |
| Pensionfund Sabic | 17,900 | $161.1 萬 | 0.44% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 18,092 | $162.8 萬 | 0.05% | −154−0.8% | 減碼 |
| Spirepoint Private Client, LLC | 18,104 | $162.9 萬 | 0.17% | −363−2.0% | 減碼 |
| Greenwood Capital Associates LLC | 18,196 | $163.7 萬 | 0.19% | +50.0% | 加碼 |
| Central Trust Co | 18,201 | $163.8 萬 | 0.03% | −336−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 18,454 | $166.0 萬 | 0.03% | +1,216+7.1% | 加碼 |
| Enhancing Capital LLC | 18,600 | $167.4 萬 | 1.22% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 19,009 | $171.0 萬 | 0.03% | −592−3.0% | 減碼 |
| Spinnaker Investment Group, LLC | 19,031 | $171.2 萬 | 0.32% | +32+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,108 | $171.9 萬 | 0.01% | +5,235+37.7% | 加碼 |
| Lido Advisors, LLC | 19,174 | $172.5 萬 | 0.01% | +2,231+13.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 19,230 | $173.0 萬 | 0.01% | −6,321−24.7% | 減碼 |
| We Are One Seven, LLC | 19,274 | $173.4 萬 | 0.04% | −517−2.6% | 減碼 |
| IFP Advisors, Inc | 19,429 | $174.8 萬 | 0.05% | +16,974+691.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,550 | $175.9 萬 | 0.03% | −189−1.0% | 減碼 |
| Colonial Trust Advisors | 19,622 | $176.6 萬 | 0.14% | −1,598−7.5% | 減碼 |
| RSM US Wealth Management LLC | 19,764 | $177.8 萬 | 0.02% | −1,496−7.0% | 減碼 |
| Asset Planning,Inc | 19,896 | $179.0 萬 | 1.30% | −74−0.4% | 減碼 |
| GAM Holding AG | 19,950 | $179.5 萬 | 0.11% | −211−1.0% | 減碼 |
| Simplex Trading, LLC | 19,989 | $179.8 萬 | 0.04% | −16,508−45.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 20,182 | $181.6 萬 | 0.30% | 00.0% | 不變 |
| Westpac Banking Corp | 20,379 | $183.4 萬 | 0.11% | −1,018−4.8% | 減碼 |
| Stablepoint Partners, LLC | 20,434 | $183.9 萬 | 0.29% | +1,377+7.2% | 加碼 |
| Assenagon Asset Management S.A. | 20,530 | $184.7 萬 | 0.00% | −176,029−89.6% | 減碼 |
| MKT Advisors LLC | 20,951 | $187.0 萬 | 0.70% | +1,181+6.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,796 | $187.1 萬 | 0.03% | −80.0% | 減碼 |
| Ascent Group, LLC | 20,833 | $187.5 萬 | 0.07% | −5,439−20.7% | 減碼 |
| Gotham Asset Management, LLC | 20,961 | $188.6 萬 | 0.01% | +14,540+226.4% | 加碼 |
| M&T Bank Corp | 21,129 | $190.2 萬 | 0.01% | −21,757−50.7% | 減碼 |
| J. Safra Sarasin Holding AG | 21,337 | $192.0 萬 | 0.03% | +6,239+41.3% | 加碼 |
| GWM Advisors LLC | 21,424 | $192.8 萬 | 0.01% | −11,018−34.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 21,453 | $193.0 萬 | 0.03% | −3,917−15.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 21,643 | $194.7 萬 | 0.07% | +643+3.1% | 加碼 |
| Mutual Advisors, LLC | 21,304 | $195.6 萬 | 0.04% | −1,293−5.7% | 減碼 |
| Petix & Botte Co | 21,786 | $196.0 萬 | 0.45% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 33,541 | $196.3 萬 | 0.01% | +33,541 | 新進 |
| Empirical Finance, LLC | 22,106 | $198.9 萬 | 0.09% | +246+1.1% | 加碼 |
| LMR Partners LLP | 22,305 | $200.7 萬 | 0.03% | +22,305 | 新進 |
| Himension Fund | 22,618 | $203.5 萬 | 0.12% | −4,394−16.3% | 減碼 |
| Everence Capital Management Inc | 22,746 | $204.7 萬 | 0.12% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 22,870 | $205.8 萬 | 0.66% | −200−0.9% | 減碼 |
| Vident Advisory, LLC | 23,101 | $207.9 萬 | 0.02% | +2,899+14.4% | 加碼 |
| Fulcrum Asset Management LLP | 23,196 | $208.7 萬 | 0.58% | −644−2.7% | 減碼 |
| Allstate Corp | 23,198 | $208.7 萬 | 0.05% | +23,198 | 新進 |
| Perigon Wealth Management, LLC | 23,203 | $208.8 萬 | 0.04% | +8,184+54.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 23,249 | $209.2 萬 | 0.04% | +3,387+17.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 27,627 | $209.3 萬 | 0.11% | 00.0% | 不變 |
| Chilton Capital Management LLC | 23,787 | $214.0 萬 | 0.07% | −3,104−11.5% | 減碼 |
| Generali Investments, Management Co LLC | 24,071 | $216.6 萬 | 0.45% | +3,062+14.6% | 加碼 |
| Moody National Bank Trust Division | 24,261 | $218.3 萬 | 0.18% | −1,773−6.8% | 減碼 |
| Lazari Capital Management, Inc. | 24,298 | $218.6 萬 | 0.74% | +70+0.3% | 加碼 |
| Icon Wealth Advisors, LLC | 24,559 | $221.0 萬 | 0.15% | −281−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,750 | $222.7 萬 | 0.01% | +24,750 | 新進 |
| Texas Yale Capital Corp. | 25,166 | $226.4 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | 25,206 | $226.8 萬 | 0.00% | −80,215−76.1% | 減碼 |
| Evoke Wealth, LLC | 25,739 | $231.6 萬 | 0.05% | +2,250+9.6% | 加碼 |
| Advisory Services Network, LLC | 25,800 | $232.2 萬 | 0.03% | −450−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,829 | $232.4 萬 | 0.00% | −187−0.7% | 減碼 |
| SRS Capital Advisors, Inc. | 26,386 | $237.4 萬 | 0.03% | +22,049+508.4% | 加碼 |
| Independent Solutions Wealth Management, LLC | 26,399 | $237.5 萬 | 0.42% | +181+0.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,463 | $238.1 萬 | 0.02% | +2,481+10.3% | 加碼 |
| Community Bank, N.A. | 26,746 | $240.7 萬 | 0.29% | +925+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,430 | $246.8 萬 | 0.02% | +9,179+50.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,676 | $249.0 萬 | 0.00% | +476+1.8% | 加碼 |
| Jane Street Group, LLC | 27,977 | $251.7 萬 | 0.00% | +27,977 | 新進 |
| BTG Pactual Asset Management US LLC | 28,143 | $253.2 萬 | 0.30% | +28,143 | 新進 |
| CWM, LLC | 28,779 | $259.0 萬 | 0.01% | +6,835+31.1% | 加碼 |
| Ar Asset Management Inc | 29,000 | $260.9 萬 | 0.55% | 00.0% | 不變 |