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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 44,150 | $397.3 萬 | 0.06% | +44,150 | 新進 |
| MML Investors Services, LLC | 44,029 | $396.2 萬 | 0.01% | −4,412−9.1% | 減碼 |
| Mizuho Securities USA LLC | 47,522 | $392.3 萬 | 0.08% | +2,451+5.4% | 加碼 |
| Two Sigma Investments, LP | 43,494 | $391.4 萬 | 0.01% | +4,694+12.1% | 加碼 |
| Kentucky Retirement Systems | 40,984 | $368.8 萬 | 0.10% | +389+1.0% | 加碼 |
| Westerkirk Capital Inc. | 40,800 | $367.1 萬 | 0.42% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 40,535 | $364.7 萬 | 0.01% | +2,313+6.1% | 加碼 |
| Agf Management Ltd | 40,441 | $363.9 萬 | 0.02% | +4,571+12.7% | 加碼 |
| Prospera Financial Services Inc | 40,343 | $363.0 萬 | 0.06% | −540−1.3% | 減碼 |
| Norinchukin Bank, The | 39,874 | $358.8 萬 | 0.05% | +1,267+3.3% | 加碼 |
| D.A. Davidson & Co. | 39,778 | $357.9 萬 | 0.02% | +1,821+4.8% | 加碼 |
| Fifth Third Bancorp | 39,546 | $355.8 萬 | 0.01% | −1,703−4.1% | 減碼 |
| Cornerstone Advisors, LLC | 39,200 | $352.7 萬 | 0.12% | 00.0% | 不變 |
| Hartford Investment Management Co | 38,201 | $343.7 萬 | 0.10% | −1,104−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 37,657 | $338.8 萬 | 0.05% | +679+1.8% | 加碼 |
| Founders Financial Securities LLC | 37,655 | $338.8 萬 | 0.23% | −1,701−4.3% | 減碼 |
| Nordea Investment Management AB | 37,755 | $337.2 萬 | 0.00% | +4,688+14.2% | 加碼 |
| Brinker Capital Investments, LLC | 37,097 | $333.8 萬 | 0.03% | +1,977+5.6% | 加碼 |
| Investment Management Corp of Ontario | 36,647 | $329.7 萬 | 0.05% | −110,159−75.0% | 減碼 |
| Blair William & Co | 36,493 | $328.4 萬 | 0.01% | −360−1.0% | 減碼 |
| NBC Securities, Inc. | 36,469 | $328.2 萬 | 0.25% | +3,694+11.3% | 加碼 |
| Pure Financial Advisors, Inc. | 36,192 | $325.7 萬 | 0.05% | +72+0.2% | 加碼 |
| DRW Securities, LLC | 35,580 | $318.0 萬 | 0.16% | +15,580+77.9% | 加碼 |
| Oppenheimer & Co Inc | 35,204 | $316.8 萬 | 0.04% | +209+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,886 | $313.9 萬 | 0.10% | −484−1.4% | 減碼 |
| Wealthfront Advisers LLC | 34,837 | $313.5 萬 | 0.01% | +2,977+9.3% | 加碼 |
| Atria Investments LLC | 34,554 | $310.9 萬 | 0.04% | −6,324−15.5% | 減碼 |
| Glenmede Investment Management, LP | 34,501 | $310.4 萬 | 0.01% | +209+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 34,200 | $307.7 萬 | 0.05% | −200−0.6% | 減碼 |
| Profund Advisors LLC | 34,107 | $306.9 萬 | 0.10% | +1,321+4.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 34,000 | $305.9 萬 | 0.02% | +5,000+17.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 33,905 | $305.1 萬 | 0.11% | −4,360−11.4% | 減碼 |
| Balyasny Asset Management LLC | 33,143 | $298.2 萬 | 0.01% | −127,435−79.4% | 減碼 |
| Citizens Financial Group Inc | 33,001 | $296.9 萬 | 0.04% | +1,665+5.3% | 加碼 |
| Allianz Asset Management GmbH | 32,677 | $294.0 萬 | 0.00% | −239,437−88.0% | 減碼 |
| Empowered Funds, LLC | 32,896 | $293.9 萬 | 0.03% | +12,608+62.1% | 加碼 |
| Keybank National Association | 32,581 | $293.2 萬 | 0.01% | −222−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 32,408 | $289.9 萬 | 0.01% | −806−2.4% | 減碼 |
| CAPROCK Group, Inc. | 35,053 | $289.4 萬 | 0.07% | +35,053 | 新進 |
| FRG Family Wealth Advisors LLC | 32,116 | $289.0 萬 | 0.47% | −2,130−6.2% | 減碼 |
| Man Group plc | 31,536 | $283.8 萬 | 0.01% | −7,365−18.9% | 減碼 |
| Securian Asset Management, Inc | 31,510 | $283.5 萬 | 0.08% | −2,586−7.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,888 | $277.9 萬 | 0.07% | −1,380−4.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 30,427 | $273.8 萬 | 1.15% | +75+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,666 | $266.9 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 29,482 | $265.3 萬 | 0.08% | −100−0.3% | 減碼 |
| Colony Group, LLC | 29,385 | $264.4 萬 | 0.00% | −8,401−22.2% | 減碼 |
| Benjamin Edwards Inc | 29,379 | $264.4 萬 | 0.03% | +1,141+4.0% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 29,175 | $262.5 萬 | 1.79% | +25+0.1% | 加碼 |
| NewEdge Wealth, LLC | 28,394 | $262.3 萬 | 0.04% | −756−2.6% | 減碼 |
| Cullen Capital Management LLC | 29,141 | $262.2 萬 | 0.03% | −19,717−40.4% | 減碼 |
| Ar Asset Management Inc | 29,000 | $260.9 萬 | 0.55% | 00.0% | 不變 |
| CWM, LLC | 28,779 | $259.0 萬 | 0.01% | +6,835+31.1% | 加碼 |
| BTG Pactual Asset Management US LLC | 28,143 | $253.2 萬 | 0.30% | +28,143 | 新進 |
| Jane Street Group, LLC | 27,977 | $251.7 萬 | 0.00% | +27,977 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,676 | $249.0 萬 | 0.00% | +476+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,430 | $246.8 萬 | 0.02% | +9,179+50.3% | 加碼 |
| Community Bank, N.A. | 26,746 | $240.7 萬 | 0.29% | +925+3.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,463 | $238.1 萬 | 0.02% | +2,481+10.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 26,399 | $237.5 萬 | 0.42% | +181+0.7% | 加碼 |
| SRS Capital Advisors, Inc. | 26,386 | $237.4 萬 | 0.03% | +22,049+508.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,829 | $232.4 萬 | 0.00% | −187−0.7% | 減碼 |
| Advisory Services Network, LLC | 25,800 | $232.2 萬 | 0.03% | −450−1.7% | 減碼 |
| Evoke Wealth, LLC | 25,739 | $231.6 萬 | 0.05% | +2,250+9.6% | 加碼 |
| Lazard Asset Management LLC | 25,206 | $226.8 萬 | 0.00% | −80,215−76.1% | 減碼 |
| Texas Yale Capital Corp. | 25,166 | $226.4 萬 | 0.07% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 24,750 | $222.7 萬 | 0.01% | +24,750 | 新進 |
| Icon Wealth Advisors, LLC | 24,559 | $221.0 萬 | 0.15% | −281−1.1% | 減碼 |
| Lazari Capital Management, Inc. | 24,298 | $218.6 萬 | 0.74% | +70+0.3% | 加碼 |
| Moody National Bank Trust Division | 24,261 | $218.3 萬 | 0.18% | −1,773−6.8% | 減碼 |
| Generali Investments, Management Co LLC | 24,071 | $216.6 萬 | 0.45% | +3,062+14.6% | 加碼 |
| Chilton Capital Management LLC | 23,787 | $214.0 萬 | 0.07% | −3,104−11.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 27,627 | $209.3 萬 | 0.11% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 23,249 | $209.2 萬 | 0.04% | +3,387+17.1% | 加碼 |
| Perigon Wealth Management, LLC | 23,203 | $208.8 萬 | 0.04% | +8,184+54.5% | 加碼 |
| Allstate Corp | 23,198 | $208.7 萬 | 0.05% | +23,198 | 新進 |
| Fulcrum Asset Management LLP | 23,196 | $208.7 萬 | 0.58% | −644−2.7% | 減碼 |
| Vident Advisory, LLC | 23,101 | $207.9 萬 | 0.02% | +2,899+14.4% | 加碼 |
| Jeppson Wealth Management, LLC | 22,870 | $205.8 萬 | 0.66% | −200−0.9% | 減碼 |
| Everence Capital Management Inc | 22,746 | $204.7 萬 | 0.12% | 00.0% | 不變 |
| Himension Fund | 22,618 | $203.5 萬 | 0.12% | −4,394−16.3% | 減碼 |
| LMR Partners LLP | 22,305 | $200.7 萬 | 0.03% | +22,305 | 新進 |
| Empirical Finance, LLC | 22,106 | $198.9 萬 | 0.09% | +246+1.1% | 加碼 |
| Rakuten Investment Management, Inc. | 33,541 | $196.3 萬 | 0.01% | +33,541 | 新進 |
| Petix & Botte Co | 21,786 | $196.0 萬 | 0.45% | 00.0% | 不變 |
| Mutual Advisors, LLC | 21,304 | $195.6 萬 | 0.04% | −1,293−5.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 21,643 | $194.7 萬 | 0.07% | +643+3.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 21,453 | $193.0 萬 | 0.03% | −3,917−15.4% | 減碼 |
| GWM Advisors LLC | 21,424 | $192.8 萬 | 0.01% | −11,018−34.0% | 減碼 |
| J. Safra Sarasin Holding AG | 21,337 | $192.0 萬 | 0.03% | +6,239+41.3% | 加碼 |
| M&T Bank Corp | 21,129 | $190.2 萬 | 0.01% | −21,757−50.7% | 減碼 |
| Gotham Asset Management, LLC | 20,961 | $188.6 萬 | 0.01% | +14,540+226.4% | 加碼 |
| Ascent Group, LLC | 20,833 | $187.5 萬 | 0.07% | −5,439−20.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,796 | $187.1 萬 | 0.03% | −80.0% | 減碼 |
| MKT Advisors LLC | 20,951 | $187.0 萬 | 0.70% | +1,181+6.0% | 加碼 |
| Assenagon Asset Management S.A. | 20,530 | $184.7 萬 | 0.00% | −176,029−89.6% | 減碼 |
| Stablepoint Partners, LLC | 20,434 | $183.9 萬 | 0.29% | +1,377+7.2% | 加碼 |
| Westpac Banking Corp | 20,379 | $183.4 萬 | 0.11% | −1,018−4.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 20,182 | $181.6 萬 | 0.30% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,989 | $179.8 萬 | 0.04% | −16,508−45.2% | 減碼 |