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 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 29,141 | $262.2 萬 | 0.03% | −19,717−40.4% | 減碼 |
| NewEdge Wealth, LLC | 28,394 | $262.3 萬 | 0.04% | −756−2.6% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 29,175 | $262.5 萬 | 1.79% | +25+0.1% | 加碼 |
| Benjamin Edwards Inc | 29,379 | $264.4 萬 | 0.03% | +1,141+4.0% | 加碼 |
| Colony Group, LLC | 29,385 | $264.4 萬 | 0.00% | −8,401−22.2% | 減碼 |
| New Mexico Educational Retirement Board | 29,482 | $265.3 萬 | 0.08% | −100−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,666 | $266.9 萬 | 0.00% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 30,427 | $273.8 萬 | 1.15% | +75+0.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,888 | $277.9 萬 | 0.07% | −1,380−4.3% | 減碼 |
| Securian Asset Management, Inc | 31,510 | $283.5 萬 | 0.08% | −2,586−7.6% | 減碼 |
| Man Group plc | 31,536 | $283.8 萬 | 0.01% | −7,365−18.9% | 減碼 |
| FRG Family Wealth Advisors LLC | 32,116 | $289.0 萬 | 0.47% | −2,130−6.2% | 減碼 |
| CAPROCK Group, Inc. | 35,053 | $289.4 萬 | 0.07% | +35,053 | 新進 |
| Thrivent Financial for Lutherans | 32,408 | $289.9 萬 | 0.01% | −806−2.4% | 減碼 |
| Keybank National Association | 32,581 | $293.2 萬 | 0.01% | −222−0.7% | 減碼 |
| Empowered Funds, LLC | 32,896 | $293.9 萬 | 0.03% | +12,608+62.1% | 加碼 |
| Allianz Asset Management GmbH | 32,677 | $294.0 萬 | 0.00% | −239,437−88.0% | 減碼 |
| Citizens Financial Group Inc | 33,001 | $296.9 萬 | 0.04% | +1,665+5.3% | 加碼 |
| Balyasny Asset Management LLC | 33,143 | $298.2 萬 | 0.01% | −127,435−79.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 33,905 | $305.1 萬 | 0.11% | −4,360−11.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 34,000 | $305.9 萬 | 0.02% | +5,000+17.2% | 加碼 |
| Profund Advisors LLC | 34,107 | $306.9 萬 | 0.10% | +1,321+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 34,200 | $307.7 萬 | 0.05% | −200−0.6% | 減碼 |
| Glenmede Investment Management, LP | 34,501 | $310.4 萬 | 0.01% | +209+0.6% | 加碼 |
| Atria Investments LLC | 34,554 | $310.9 萬 | 0.04% | −6,324−15.5% | 減碼 |
| Wealthfront Advisers LLC | 34,837 | $313.5 萬 | 0.01% | +2,977+9.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,886 | $313.9 萬 | 0.10% | −484−1.4% | 減碼 |
| Oppenheimer & Co Inc | 35,204 | $316.8 萬 | 0.04% | +209+0.6% | 加碼 |
| DRW Securities, LLC | 35,580 | $318.0 萬 | 0.16% | +15,580+77.9% | 加碼 |
| Pure Financial Advisors, Inc. | 36,192 | $325.7 萬 | 0.05% | +72+0.2% | 加碼 |
| NBC Securities, Inc. | 36,469 | $328.2 萬 | 0.25% | +3,694+11.3% | 加碼 |
| Blair William & Co | 36,493 | $328.4 萬 | 0.01% | −360−1.0% | 減碼 |
| Investment Management Corp of Ontario | 36,647 | $329.7 萬 | 0.05% | −110,159−75.0% | 減碼 |
| Brinker Capital Investments, LLC | 37,097 | $333.8 萬 | 0.03% | +1,977+5.6% | 加碼 |
| Nordea Investment Management AB | 37,755 | $337.2 萬 | 0.00% | +4,688+14.2% | 加碼 |
| Founders Financial Securities LLC | 37,655 | $338.8 萬 | 0.23% | −1,701−4.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 37,657 | $338.8 萬 | 0.05% | +679+1.8% | 加碼 |
| Hartford Investment Management Co | 38,201 | $343.7 萬 | 0.10% | −1,104−2.8% | 減碼 |
| Cornerstone Advisors, LLC | 39,200 | $352.7 萬 | 0.12% | 00.0% | 不變 |
| Fifth Third Bancorp | 39,546 | $355.8 萬 | 0.01% | −1,703−4.1% | 減碼 |
| D.A. Davidson & Co. | 39,778 | $357.9 萬 | 0.02% | +1,821+4.8% | 加碼 |
| Norinchukin Bank, The | 39,874 | $358.8 萬 | 0.05% | +1,267+3.3% | 加碼 |
| Prospera Financial Services Inc | 40,343 | $363.0 萬 | 0.06% | −540−1.3% | 減碼 |
| Agf Management Ltd | 40,441 | $363.9 萬 | 0.02% | +4,571+12.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,535 | $364.7 萬 | 0.01% | +2,313+6.1% | 加碼 |
| Westerkirk Capital Inc. | 40,800 | $367.1 萬 | 0.42% | 00.0% | 不變 |
| Kentucky Retirement Systems | 40,984 | $368.8 萬 | 0.10% | +389+1.0% | 加碼 |
| Two Sigma Investments, LP | 43,494 | $391.4 萬 | 0.01% | +4,694+12.1% | 加碼 |
| Mizuho Securities USA LLC | 47,522 | $392.3 萬 | 0.08% | +2,451+5.4% | 加碼 |
| MML Investors Services, LLC | 44,029 | $396.2 萬 | 0.01% | −4,412−9.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 44,150 | $397.3 萬 | 0.06% | +44,150 | 新進 |
| SG Americas Securities, LLC | 44,414 | $399.6 萬 | 0.01% | −52,636−54.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,532 | $400.7 萬 | 0.00% | −35,652−44.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 47,000 | $422.0 萬 | 0.12% | −39,100−45.4% | 減碼 |
| Kingsview Wealth Management, LLC | 47,015 | $423.0 萬 | 0.06% | +907+2.0% | 加碼 |
| CCG Wealth Management, LLC | 47,935 | $431.3 萬 | 2.03% | +210.0% | 加碼 |
| Erste Asset Management GmbH | 48,434 | $432.4 萬 | 0.04% | +3,946+8.9% | 加碼 |
| Parcion Private Wealth LLC | 48,102 | $432.8 萬 | 0.27% | +218+0.5% | 加碼 |
| Financial Advisory Partners, LLC | 48,580 | $437.1 萬 | 1.28% | +1,939+4.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 51,107 | $459.9 萬 | 0.29% | +30,435+147.2% | 加碼 |
| Fred Alger Management, LLC | 51,213 | $460.8 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 51,676 | $465.0 萬 | 0.04% | +300+0.6% | 加碼 |
| Independent Financial Group, LLC | 52,672 | $473.9 萬 | 0.11% | −100−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 52,740 | $474.6 萬 | 0.08% | +3,833+7.8% | 加碼 |
| Geneos Wealth Management Inc. | 53,544 | $481.8 萬 | 0.12% | −511−0.9% | 減碼 |
| Oak Grove Capital LLC | 53,600 | $482.3 萬 | 1.04% | −6,000−10.1% | 減碼 |
| Werlinich Asset Management, LLC | 53,800 | $484.1 萬 | 2.41% | −2,500−4.4% | 減碼 |
| Meyer Handelman Co | 54,050 | $486.3 萬 | 0.15% | −2,000−3.6% | 減碼 |
| Pacer Advisors, Inc. | 55,034 | $495.2 萬 | 0.01% | +3,759+7.3% | 加碼 |
| Huntington National Bank | 56,157 | $505.3 萬 | 0.03% | −1,323−2.3% | 減碼 |
| Commerce Bank | 58,226 | $523.9 萬 | 0.03% | +186+0.3% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 58,875 | $529.8 萬 | 0.29% | +58,875 | 新進 |
| Horizon Investments, LLC | 61,092 | $545.8 萬 | 0.07% | +4,398+7.8% | 加碼 |
| SageView Advisory Group, LLC | 61,330 | $551.8 萬 | 0.19% | −197−0.3% | 減碼 |
| UniSuper Management Pty Ltd | 61,342 | $552.0 萬 | 0.03% | +9,132+17.5% | 加碼 |
| AIA Group Ltd | 61,483 | $553.2 萬 | 0.10% | −25,272−29.1% | 減碼 |
| SevenBridge Financial Group, LLC | 61,193 | $565.9 萬 | 0.93% | +5,286+9.5% | 加碼 |
| Pathstone Holdings, LLC | 62,952 | $566.4 萬 | 0.02% | +8,607+15.8% | 加碼 |
| Lee Danner & Bass Inc | 64,477 | $580.2 萬 | 0.42% | +1,072+1.7% | 加碼 |
| Fisher Funds Management LTD | 64,547 | $580.8 萬 | 0.15% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 65,077 | $585.6 萬 | 0.05% | +4,367+7.2% | 加碼 |
| JustInvest LLC | 65,129 | $586.1 萬 | 0.06% | +2,229+3.5% | 加碼 |
| Hohimer Wealth Management, LLC | 65,670 | $590.9 萬 | 0.83% | +1,593+2.5% | 加碼 |
| Inspire Trust Co, N.A. | 67,000 | $602.9 萬 | 1.10% | +3,000+4.7% | 加碼 |
| Buck Wealth Strategies, LLC | 67,145 | $604.2 萬 | 0.83% | +1,918+2.9% | 加碼 |
| Intact Investment Management Inc. | 67,600 | $608.3 萬 | 0.18% | +900+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 68,690 | $618.1 萬 | 0.02% | −1,390−2.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 69,677 | $627.0 萬 | 0.30% | −1,064−1.5% | 減碼 |
| Mackenzie Financial Corp | 70,416 | $633.6 萬 | 0.01% | +2,211+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 70,714 | $636.3 萬 | 0.07% | −4,064−5.4% | 減碼 |
| OP Asset Management Ltd | 70,773 | $636.8 萬 | 0.08% | +2,662+3.9% | 加碼 |
| KBC Group NV | 70,948 | $638.4 萬 | 0.02% | +10,807+18.0% | 加碼 |
| TCW Group Inc | 72,013 | $648.0 萬 | 0.05% | −86,383−54.5% | 減碼 |
| CIBC World Markets Inc. | 72,014 | $648.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 72,052 | $648.3 萬 | 0.01% | +1,187+1.7% | 加碼 |
| Metis Global Partners, LLC | 72,518 | $652.5 萬 | 0.15% | +9,713+15.5% | 加碼 |
| Captrust Financial Advisors | 74,402 | $669.5 萬 | 0.01% | −2,886−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 74,620 | $671.4 萬 | 0.09% | +18,359+32.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 75,410 | $676.4 萬 | 0.30% | +52,274+225.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 75,307 | $677.6 萬 | 0.04% | −150.0% | 減碼 |