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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 124,821 | $1,123 萬 | 0.08% | −1,632−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 123,820 | $1,114 萬 | 0.04% | −7,202−5.5% | 減碼 |
| Ninety One UK Ltd | 123,187 | $1,108 萬 | 0.02% | −1,630−1.3% | 減碼 |
| Hantz Financial Services, Inc. | 121,557 | $1,094 萬 | 0.17% | −6,408−5.0% | 減碼 |
| Cresset Asset Management, LLC | 121,367 | $1,092 萬 | 0.05% | +3,408+2.9% | 加碼 |
| Allianz SE | 121,190 | $1,090 萬 | 0.23% | 00.0% | 不變 |
| Walleye Capital LLC | 120,173 | $1,081 萬 | 0.09% | +17,035+16.5% | 加碼 |
| Miller Howard Investments Inc | 119,124 | $1,072 萬 | 0.33% | +2,759+2.4% | 加碼 |
| Sagefield Capital LP | 118,874 | $1,070 萬 | 1.20% | +26,861+29.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 118,288 | $1,064 萬 | 0.18% | −406,351−77.5% | 減碼 |
| Daiwa Securities Group Inc. | 114,165 | $1,027 萬 | 0.03% | +5,910+5.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 112,431 | $1,012 萬 | 0.72% | −1,412−1.2% | 減碼 |
| Capital International Ltd | 111,939 | $1,007 萬 | 0.36% | −2,355−2.1% | 減碼 |
| Winton Group Ltd | 111,823 | $1,006 萬 | 0.38% | +111,823 | 新進 |
| SummitTX Capital, L.P. | 109,521 | $985.5 萬 | 0.41% | +109,521 | 新進 |
| Utah Retirement Systems | 107,772 | $969.7 萬 | 0.09% | +2,476+2.4% | 加碼 |
| Greenland Capital Management LP | 107,400 | $966.4 萬 | 1.42% | +79,314+282.4% | 加碼 |
| USS Investment Management Ltd | 105,974 | $953.4 萬 | 0.05% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 105,005 | $944.8 萬 | 0.08% | +5,855+5.9% | 加碼 |
| CIBC Asset Management Inc | 103,239 | $928.9 萬 | 0.03% | +1,271+1.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 102,055 | $918.3 萬 | 0.11% | −503−0.5% | 減碼 |
| First Manhattan Co | 101,336 | $911.8 萬 | 0.02% | −352−0.3% | 減碼 |
| Teacher Retirement System of Texas | 100,659 | $905.7 萬 | 0.04% | −13,578−11.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 100,594 | $905.1 萬 | 0.05% | +19,788+24.5% | 加碼 |
| Xponance, Inc. | 99,949 | $899.3 萬 | 0.07% | −174−0.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 97,026 | $873.0 萬 | 0.14% | +97,026 | 新進 |
| Dakota Wealth Management | 96,193 | $865.5 萬 | 0.17% | +15,271+18.9% | 加碼 |
| New York Life Investment Management LLC | 95,272 | $857.3 萬 | 0.08% | −2,478−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 93,314 | $839.5 萬 | 0.09% | −1,899−2.0% | 減碼 |
| Mariner, LLC | 92,975 | $836.6 萬 | 0.01% | −8,920−8.8% | 減碼 |
| American Assets Investment Management, LLC | 92,000 | $827.8 萬 | 0.61% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,857 | $817.5 萬 | 0.07% | +270+0.3% | 加碼 |
| CIBC Bancorp USA Inc. | 90,008 | $809.9 萬 | 0.05% | +90,008 | 新進 |
| Swiss Life Asset Management Ltd | 88,241 | $794.0 萬 | 0.04% | +11,946+15.7% | 加碼 |
| National Bank of Canada | 88,118 | $792.8 萬 | 0.01% | −286,562−76.5% | 減碼 |
| Woodline Partners LP | 86,232 | $775.9 萬 | 0.04% | +15,688+22.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,334 | $767.8 萬 | 0.02% | +13,864+19.4% | 加碼 |
| Guggenheim Capital LLC | 84,488 | $760.2 萬 | 0.06% | −9,389−10.0% | 減碼 |
| Pinebridge Investments, L.P. | 84,013 | $755.9 萬 | 0.06% | +29,015+52.8% | 加碼 |
| Gabelli Funds LLC | 83,989 | $755.7 萬 | 0.05% | −270−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 83,874 | $754.7 萬 | 0.03% | −849−1.0% | 減碼 |
| Yousif Capital Management, LLC | 82,608 | $743.3 萬 | 0.08% | −6,484−7.3% | 減碼 |
| Mercer Global Advisors Inc | 82,525 | $742.6 萬 | 0.01% | +19,422+30.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 81,945 | $737.3 萬 | 0.07% | −19,989−19.6% | 減碼 |
| Nissay Asset Management Corp | 81,715 | $735.3 萬 | 0.04% | +845+1.0% | 加碼 |
| NEOS Investment Management LLC | 81,690 | $729.8 萬 | 0.05% | +25,239+44.7% | 加碼 |
| Natixis | 78,532 | $706.6 萬 | 0.04% | +6,051+8.3% | 加碼 |
| Susquehanna International Group, LLP | 77,528 | $697.6 萬 | 0.01% | −136,253−63.7% | 減碼 |
| Generali Asset Management SPA SGR | 76,334 | $686.9 萬 | 0.15% | +251+0.3% | 加碼 |
| PointState Capital LP | 76,129 | $685.0 萬 | 0.12% | 00.0% | 不變 |
| Janus Henderson Group PLC | 75,356 | $678.0 萬 | 0.00% | +5,946+8.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 75,307 | $677.6 萬 | 0.04% | −150.0% | 減碼 |
| Canada Post Corp Registered Pension Plan | 75,410 | $676.4 萬 | 0.30% | +52,274+225.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 74,620 | $671.4 萬 | 0.09% | +18,359+32.6% | 加碼 |
| Captrust Financial Advisors | 74,402 | $669.5 萬 | 0.01% | −2,886−3.7% | 減碼 |
| Metis Global Partners, LLC | 72,518 | $652.5 萬 | 0.15% | +9,713+15.5% | 加碼 |
| Truist Financial Corp | 72,052 | $648.3 萬 | 0.01% | +1,187+1.7% | 加碼 |
| CIBC World Markets Inc. | 72,014 | $648.0 萬 | 0.01% | 00.0% | 不變 |
| TCW Group Inc | 72,013 | $648.0 萬 | 0.05% | −86,383−54.5% | 減碼 |
| KBC Group NV | 70,948 | $638.4 萬 | 0.02% | +10,807+18.0% | 加碼 |
| OP Asset Management Ltd | 70,773 | $636.8 萬 | 0.08% | +2,662+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 70,714 | $636.3 萬 | 0.07% | −4,064−5.4% | 減碼 |
| Mackenzie Financial Corp | 70,416 | $633.6 萬 | 0.01% | +2,211+3.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 69,677 | $627.0 萬 | 0.30% | −1,064−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 68,690 | $618.1 萬 | 0.02% | −1,390−2.0% | 減碼 |
| Intact Investment Management Inc. | 67,600 | $608.3 萬 | 0.18% | +900+1.3% | 加碼 |
| Buck Wealth Strategies, LLC | 67,145 | $604.2 萬 | 0.83% | +1,918+2.9% | 加碼 |
| Inspire Trust Co, N.A. | 67,000 | $602.9 萬 | 1.10% | +3,000+4.7% | 加碼 |
| Hohimer Wealth Management, LLC | 65,670 | $590.9 萬 | 0.83% | +1,593+2.5% | 加碼 |
| JustInvest LLC | 65,129 | $586.1 萬 | 0.06% | +2,229+3.5% | 加碼 |
| Aptus Capital Advisors, LLC | 65,077 | $585.6 萬 | 0.05% | +4,367+7.2% | 加碼 |
| Fisher Funds Management LTD | 64,547 | $580.8 萬 | 0.15% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 64,477 | $580.2 萬 | 0.42% | +1,072+1.7% | 加碼 |
| Pathstone Holdings, LLC | 62,952 | $566.4 萬 | 0.02% | +8,607+15.8% | 加碼 |
| SevenBridge Financial Group, LLC | 61,193 | $565.9 萬 | 0.93% | +5,286+9.5% | 加碼 |
| AIA Group Ltd | 61,483 | $553.2 萬 | 0.10% | −25,272−29.1% | 減碼 |
| UniSuper Management Pty Ltd | 61,342 | $552.0 萬 | 0.03% | +9,132+17.5% | 加碼 |
| SageView Advisory Group, LLC | 61,330 | $551.8 萬 | 0.19% | −197−0.3% | 減碼 |
| Horizon Investments, LLC | 61,092 | $545.8 萬 | 0.07% | +4,398+7.8% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 58,875 | $529.8 萬 | 0.29% | +58,875 | 新進 |
| Commerce Bank | 58,226 | $523.9 萬 | 0.03% | +186+0.3% | 加碼 |
| Huntington National Bank | 56,157 | $505.3 萬 | 0.03% | −1,323−2.3% | 減碼 |
| Pacer Advisors, Inc. | 55,034 | $495.2 萬 | 0.01% | +3,759+7.3% | 加碼 |
| Meyer Handelman Co | 54,050 | $486.3 萬 | 0.15% | −2,000−3.6% | 減碼 |
| Werlinich Asset Management, LLC | 53,800 | $484.1 萬 | 2.41% | −2,500−4.4% | 減碼 |
| Oak Grove Capital LLC | 53,600 | $482.3 萬 | 1.04% | −6,000−10.1% | 減碼 |
| Geneos Wealth Management Inc. | 53,544 | $481.8 萬 | 0.12% | −511−0.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 52,740 | $474.6 萬 | 0.08% | +3,833+7.8% | 加碼 |
| Independent Financial Group, LLC | 52,672 | $473.9 萬 | 0.11% | −100−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 51,676 | $465.0 萬 | 0.04% | +300+0.6% | 加碼 |
| Fred Alger Management, LLC | 51,213 | $460.8 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 51,107 | $459.9 萬 | 0.29% | +30,435+147.2% | 加碼 |
| Financial Advisory Partners, LLC | 48,580 | $437.1 萬 | 1.28% | +1,939+4.2% | 加碼 |
| Parcion Private Wealth LLC | 48,102 | $432.8 萬 | 0.27% | +218+0.5% | 加碼 |
| Erste Asset Management GmbH | 48,434 | $432.4 萬 | 0.04% | +3,946+8.9% | 加碼 |
| CCG Wealth Management, LLC | 47,935 | $431.3 萬 | 2.03% | +210.0% | 加碼 |
| Kingsview Wealth Management, LLC | 47,015 | $423.0 萬 | 0.06% | +907+2.0% | 加碼 |
| BLI - Banque de Luxembourg Investments | 47,000 | $422.0 萬 | 0.12% | −39,100−45.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,532 | $400.7 萬 | 0.00% | −35,652−44.5% | 減碼 |
| SG Americas Securities, LLC | 44,414 | $399.6 萬 | 0.01% | −52,636−54.2% | 減碼 |