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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 493,066 | $4,437 萬 | 0.28% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 488,839 | $4,352 萬 | 0.28% | +5,400+1.1% | 加碼 |
| Hudson Bay Capital Management LP | 477,525 | $4,297 萬 | 0.26% | +249,314+109.2% | 加碼 |
| Royal London Asset Management Ltd | 470,893 | $4,207 萬 | 0.09% | −13,130−2.7% | 減碼 |
| SEI Investments Co | 467,411 | $4,206 萬 | 0.05% | +44,131+10.4% | 加碼 |
| Ensign Peak Advisors, Inc | 461,593 | $4,153 萬 | 0.07% | +104,690+29.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 456,969 | $4,112 萬 | 0.16% | −68,095−13.0% | 減碼 |
| CI Private Wealth, LLC | 446,883 | $4,021 萬 | 0.06% | −108,199−19.5% | 減碼 |
| Davidson Investment Advisors | 439,147 | $3,951 萬 | 1.68% | +373+0.1% | 加碼 |
| 1832 Asset Management L.P. | 430,983 | $3,878 萬 | 0.07% | +201,480+87.8% | 加碼 |
| Canada Pension Plan Investment Board | 429,493 | $3,865 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 421,237 | $3,790 萬 | 0.03% | −26,385−5.9% | 減碼 |
| Korea Investment CORP | 419,330 | $3,773 萬 | 0.08% | +31,738+8.2% | 加碼 |
| Assetmark, Inc | 415,716 | $3,741 萬 | 0.08% | −25,900−5.9% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 406,096 | $3,654 萬 | 1.72% | −1,215−0.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 397,933 | $3,581 萬 | 0.40% | −77,518−16.3% | 減碼 |
| Aventail Capital Group, LP | 394,498 | $3,550 萬 | 1.69% | +132,302+50.5% | 加碼 |
| Prudential Financial Inc | 387,741 | $3,489 萬 | 0.04% | −67,795−14.9% | 減碼 |
| Partners Group Holding AG | 376,042 | $3,384 萬 | 1.88% | −88,664−19.1% | 減碼 |
| Zurich Insurance Group Ltd | 373,406 | $3,360 萬 | 0.24% | −18,221−4.7% | 減碼 |
| Freestone Grove Partners LP | 369,222 | $3,322 萬 | 0.25% | +357,267+2,988.4% | 加碼 |
| Swedbank AB | 368,080 | $3,312 萬 | 0.03% | 00.0% | 不變 |
| Todd Asset Management LLC | 361,467 | $3,252 萬 | 0.66% | +108,627+43.0% | 加碼 |
| GW Henssler & Associates Ltd | 359,892 | $3,238 萬 | 1.62% | +6,272+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 353,343 | $3,179 萬 | 0.06% | +23,478+7.1% | 加碼 |
| State of Wisconsin Investment Board | 351,543 | $3,163 萬 | 0.07% | −7,940−2.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 332,987 | $2,996 萬 | 0.08% | −11,486−3.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 328,739 | $2,958 萬 | 0.05% | +16,319+5.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,992 | $2,870 萬 | 0.07% | +4,539+1.4% | 加碼 |
| Victory Capital Management Inc | 317,973 | $2,861 萬 | 0.02% | +5,019+1.6% | 加碼 |
| APG Asset Management N.V. | 366,400 | $2,806 萬 | 0.08% | +3,200+0.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 308,568 | $2,776 萬 | 0.08% | +6,039+2.0% | 加碼 |
| ZWJ Investment Counsel Inc | 305,469 | $2,749 萬 | 0.97% | +17,278+6.0% | 加碼 |
| Asset Management One Co.,Ltd. | 301,809 | $2,716 萬 | 0.08% | −751−0.2% | 減碼 |
| Hennessy Advisors Inc | 297,780 | $2,679 萬 | 0.92% | −27,100−8.3% | 減碼 |
| Treasurer of the State of North Carolina | 293,502 | $2,641 萬 | 0.08% | −11,426−3.7% | 減碼 |
| Cinctive Capital Management LP | 292,889 | $2,635 萬 | 1.32% | +9,967+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 287,757 | $2,589 萬 | 0.20% | +74,000+34.6% | 加碼 |
| SIR Capital Management, L.P. | 287,538 | $2,587 萬 | 2.32% | +29,626+11.5% | 加碼 |
| Stock Yards Bank & Trust Co | 285,672 | $2,570 萬 | 0.81% | +10,367+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 278,770 | $2,508 萬 | 0.06% | −23,874−7.9% | 減碼 |
| Credit Agricole S A | 276,133 | $2,485 萬 | 0.08% | +276,133 | 新進 |
| Public Employees Retirement System of Ohio | 273,019 | $2,457 萬 | 0.08% | −9,261−3.3% | 減碼 |
| Toronto Dominion Bank | 268,674 | $2,418 萬 | 0.05% | −18,203−6.3% | 減碼 |
| STRS Ohio | 260,881 | $2,347 萬 | 0.09% | −5,416−2.0% | 減碼 |
| Schroder Investment Management Group | 261,259 | $2,343 萬 | 0.02% | −28,664−9.9% | 減碼 |
| AXA Investment Managers S.A. | 249,350 | $2,244 萬 | 0.06% | +249,350 | 新進 |
| Mn Services Vermogensbeheer B.V. | 246,500 | $2,218 萬 | 0.14% | +2,800+1.1% | 加碼 |
| Woodbridge Co Ltd | 244,000 | $2,196 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 239,527 | $2,155 萬 | 0.08% | +6,015+2.6% | 加碼 |
| Verition Fund Management LLC | 237,798 | $2,140 萬 | 0.12% | +144,112+153.8% | 加碼 |
| Cetera Investment Advisers | 235,031 | $2,115 萬 | 0.02% | +39,778+20.4% | 加碼 |
| Van Eck Associates Corp | 234,373 | $2,109 萬 | 0.02% | +20,353+9.5% | 加碼 |
| Nomura Asset Management Co Ltd | 230,226 | $2,072 萬 | 0.05% | −4,098−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 228,736 | $2,058 萬 | 0.08% | +10,101+4.6% | 加碼 |
| Cbre Clarion Securities LLC | 225,600 | $2,030 萬 | 0.29% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 226,616 | $2,023 萬 | 0.03% | −608−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 223,767 | $2,013 萬 | 0.22% | +4,277+1.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 214,522 | $1,929 萬 | 0.09% | −9,787−4.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 203,402 | $1,830 萬 | 0.09% | +11,020+5.7% | 加碼 |
| State of Michigan Retirement System | 201,020 | $1,809 萬 | 0.09% | −900−0.4% | 減碼 |
| AQR Capital Management LLC | 198,913 | $1,789 萬 | 0.01% | +11,540+6.2% | 加碼 |
| Jefferies Financial Group Inc. | 195,516 | $1,759 萬 | 0.16% | −29,514−13.1% | 減碼 |
| Capital International Sarl | 193,445 | $1,741 萬 | 0.30% | +6,906+3.7% | 加碼 |
| Arizona State Retirement System | 190,478 | $1,714 萬 | 0.09% | −104−0.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 190,137 | $1,711 萬 | 0.27% | +190,137 | 新進 |
| IFM Investors Pty Ltd | 180,120 | $1,596 萬 | 0.14% | +292+0.2% | 加碼 |
| Voya Investment Management LLC | 176,616 | $1,589 萬 | 0.02% | −28,488−13.9% | 減碼 |
| Sanctuary Advisors, LLC | 175,662 | $1,581 萬 | 0.09% | −3,449−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 170,463 | $1,534 萬 | 0.05% | +13,426+8.5% | 加碼 |
| ProShare Advisors LLC | 167,371 | $1,506 萬 | 0.03% | +393+0.2% | 加碼 |
| Czech National Bank | 165,715 | $1,491 萬 | 0.10% | +6,302+4.0% | 加碼 |
| Comerica Bank | 162,861 | $1,465 萬 | 0.06% | −13,637−7.7% | 減碼 |
| MetLife Investment Management | 161,893 | $1,457 萬 | 0.07% | −4,290−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 161,174 | $1,450 萬 | 0.04% | −44,735−21.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 160,800 | $1,447 萬 | 0.09% | −2,500−1.5% | 減碼 |
| Socorro Asset Management LP | 155,080 | $1,395 萬 | 5.03% | −11,304−6.8% | 減碼 |
| Vestcor Inc | 153,611 | $1,382 萬 | 0.41% | +36,875+31.6% | 加碼 |
| Advisor Group Holdings, Inc. | 157,294 | $1,369 萬 | 0.02% | −12,704−7.5% | 減碼 |
| Forsta Ap-Fonden | 151,700 | $1,365 萬 | 0.08% | +8,200+5.7% | 加碼 |
| US Bancorp | 149,760 | $1,348 萬 | 0.02% | −410.0% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 146,154 | $1,315 萬 | 3.94% | −209−0.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 144,182 | $1,297 萬 | 0.24% | +809+0.6% | 加碼 |
| American Century Companies Inc | 142,122 | $1,279 萬 | 0.01% | −1,086−0.8% | 減碼 |
| Public Sector Pension Investment Board | 141,927 | $1,277 萬 | 0.05% | +7,706+5.7% | 加碼 |
| Bank of Nova Scotia | 141,903 | $1,277 萬 | 0.02% | +54,711+62.7% | 加碼 |
| Quantinno Capital Management LP | 140,516 | $1,264 萬 | 0.03% | +48,690+53.0% | 加碼 |
| Retirement Systems of Alabama | 139,183 | $1,252 萬 | 0.04% | −761−0.5% | 減碼 |
| Foundations Investment Advisors, LLC | 136,087 | $1,225 萬 | 0.18% | +6,157+4.7% | 加碼 |
| Creative Planning | 136,001 | $1,224 萬 | 0.01% | +21,227+18.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 189,232 | $1,215 萬 | 0.08% | +27,568+17.1% | 加碼 |
| Citadel Advisors LLC | 134,899 | $1,214 萬 | 0.01% | −457,313−77.2% | 減碼 |
| Storebrand Asset Management AS | 133,873 | $1,205 萬 | 0.03% | +7,486+5.9% | 加碼 |
| Alyeska Investment Group, L.P. | 133,752 | $1,204 萬 | 0.04% | +133,752 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 126,989 | $1,194 萬 | 0.02% | −126,279−49.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 130,329 | $1,173 萬 | 0.01% | −4,959−3.7% | 減碼 |
| Cerity Partners LLC | 130,029 | $1,170 萬 | 0.02% | +2,151+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 128,186 | $1,153 萬 | 0.01% | −1,077−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 125,959 | $1,133 萬 | 0.04% | +8,930+7.6% | 加碼 |
| Ethic Inc. | 125,164 | $1,126 萬 | 0.19% | +5,750+4.8% | 加碼 |