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 4 季 13F 持有人
Sempra 在 2025/12/31 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
- 1,213
- 較 2025 年第 3 季 +78 家
- 持有股數
- 6.05 億
- 較 2025 年第 3 季 +48.8 萬 (+0.1%)
- 總市值
- $534.2 億
- 較 2025 年第 3 季 −$9.63 億 (−1.8%)
- 新進機構
- 157
- 另有 432 家加碼
- 清倉機構
- 79
- 另有 398 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 76,734,070 | $67.7 億 | 0.10% | +1,008,476+1.3% | 加碼 |
| BlackRock, Inc. | 57,483,639 | $50.8 億 | 0.09% | −3,360,318−5.5% | 減碼 |
| Capital International Investors | 51,777,703 | $45.7 億 | 0.72% | −2,293,503−4.2% | 減碼 |
| Wellington Management Group LLP | 46,643,525 | $41.2 億 | 0.72% | −3,762,238−7.5% | 減碼 |
| State Street Corp | 36,810,449 | $32.7 億 | 0.11% | +1,824,280+5.2% | 加碼 |
| Morgan Stanley | 22,330,091 | $19.7 億 | 0.12% | +3,250,783+17.0% | 加碼 |
| FMR LLC | 18,244,907 | $16.1 億 | 0.08% | −811,396−4.3% | 減碼 |
| Geode Capital Management, LLC | 14,298,845 | $12.6 億 | 0.08% | +116,554+0.8% | 加碼 |
| JPMorgan Chase & Co | 12,163,523 | $10.7 億 | 0.07% | +1,735,516+16.6% | 加碼 |
| Newport Trust Co | 11,715,950 | $10.3 億 | 2.48% | −491,932−4.0% | 減碼 |
| Norges Bank | 10,362,712 | $9.15 億 | 0.10% | +10,362,712 | 新進 |
| Invesco Ltd. | 10,291,079 | $9.09 億 | 0.09% | −128,036−1.2% | 減碼 |
| Price T Rowe Associates Inc | 9,588,316 | $8.47 億 | 0.09% | −559,140−5.5% | 減碼 |
| Deutsche Bank AG | 9,162,075 | $8.09 億 | 0.26% | −236,477−2.5% | 減碼 |
| Franklin Resources Inc | 9,033,089 | $7.98 億 | 0.20% | −430,858−4.6% | 減碼 |
| Bank of America Corp | 8,943,193 | $7.90 億 | 0.06% | −1,088,129−10.8% | 減碼 |
| Northern Trust Corp | 6,609,087 | $5.84 億 | 0.07% | −130,332−1.9% | 減碼 |
| Legal & General Group Plc | 6,250,068 | $5.52 億 | 0.12% | −53,882−0.9% | 減碼 |
| Clearbridge Investments, LLC | 6,026,893 | $5.32 億 | 0.43% | −4,899,707−44.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,083,104 | $4.49 億 | 0.09% | −89,500−1.7% | 減碼 |
| Bank of New York Mellon Corp | 5,058,750 | $4.47 億 | 0.08% | −100,457−1.9% | 減碼 |
| Massachusetts Financial Services Co | 4,497,956 | $3.97 億 | 0.13% | −137,898−3.0% | 減碼 |
| Goldman Sachs Group Inc | 4,489,878 | $3.96 億 | 0.06% | −708,135−13.6% | 減碼 |
| Pictet Asset Management Holding SA | 4,250,729 | $3.75 億 | 0.36% | −245,620−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,073,660 | $3.60 億 | 0.06% | +65,595+1.6% | 加碼 |
| Nuveen, LLC | 3,695,758 | $3.26 億 | 0.09% | +611,946+19.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,579,984 | $3.16 億 | 0.47% | +85,832+2.5% | 加碼 |
| Bahl & Gaynor Inc | 3,454,022 | $3.05 億 | 1.54% | −45,772−1.3% | 減碼 |
| Cohen & Steers, Inc. | 3,258,074 | $2.88 億 | 0.52% | −145,027−4.3% | 減碼 |
| Perpetual Ltd | 3,208,880 | $2.83 億 | 4.10% | −26,227−0.8% | 減碼 |
| UBS Group AG | 2,869,978 | $2.53 億 | 0.05% | −833,242−22.5% | 減碼 |
| National Pension Service | 2,826,999 | $2.50 億 | 0.18% | +2,010,853+246.4% | 加碼 |
| HSBC Holdings PLC | 2,483,473 | $2.19 億 | 0.12% | +234,894+10.4% | 加碼 |
| Millennium Management LLC | 2,467,150 | $2.18 億 | 0.16% | −1,240,252−33.5% | 減碼 |
| Neuberger Berman Group LLC | 2,458,785 | $2.17 億 | 0.16% | −29,370−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,303,372 | $2.03 億 | 0.48% | −411,504−15.2% | 減碼 |
| Bessemer Group Inc | 2,218,318 | $1.96 億 | 0.30% | +319,643+16.8% | 加碼 |
| Magellan Asset Management Ltd | 2,166,850 | $1.91 億 | 2.33% | −71,466−3.2% | 減碼 |
| Jennison Associates LLC | 2,156,356 | $1.90 億 | 0.11% | −40,488−1.8% | 減碼 |
| Reaves W H & Co Inc | 2,140,395 | $1.89 億 | 3.31% | +544,567+34.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,332,884 | $1.85 億 | 0.35% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 2,086,655 | $1.84 億 | 0.28% | +2,086,655 | 新進 |
| Duff & Phelps Investment Management Co | 2,086,619 | $1.84 億 | 2.09% | −56,586−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,044,275 | $1.81 億 | 0.04% | +15,640+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,936,038 | $1.71 億 | 0.19% | +140,715+7.8% | 加碼 |
| Brookfield Asset Management Inc. | 1,923,524 | $1.70 億 | 0.21% | +170,614+9.7% | 加碼 |
| Swiss National Bank | 1,788,000 | $1.58 億 | 0.09% | −92,000−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,754,370 | $1.55 億 | 0.23% | +111,000+6.8% | 加碼 |
| Wells Fargo & Company | 1,728,939 | $1.53 億 | 0.03% | −42,097−2.4% | 減碼 |
| Principal Financial Group Inc | 1,688,284 | $1.49 億 | 0.08% | −120,005−6.6% | 減碼 |
| Amundi | 1,665,109 | $1.47 億 | 0.04% | +681,474+69.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,590,698 | $1.43 億 | 0.10% | +74,749+4.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,602,837 | $1.42 億 | 1.80% | +87,896+5.8% | 加碼 |
| Antipodes Partners Ltd | 1,601,585 | $1.41 億 | 2.97% | −76,366−4.6% | 減碼 |
| Merewether Investment Management, LP | 1,547,132 | $1.37 億 | 3.14% | −402,300−20.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,494,717 | $1.32 億 | 0.08% | −48,353−3.1% | 減碼 |
| Royal Bank of Canada | 1,443,708 | $1.27 億 | 0.02% | −715,678−33.1% | 減碼 |
| Zimmer Partners, LP | 1,409,300 | $1.24 億 | 3.28% | +553,500+64.7% | 加碼 |
| California Public Employees Retirement System | 1,368,086 | $1.21 億 | 0.07% | +14,532+1.1% | 加碼 |
| Energy Income Partners, LLC | 1,322,776 | $1.17 億 | 2.12% | +518,256+64.4% | 加碼 |
| HighTower Advisors, LLC | 1,284,970 | $1.13 億 | 0.12% | −33,948−2.6% | 減碼 |
| Rhumbline Advisers | 1,244,293 | $1.10 億 | 0.09% | −38,742−3.0% | 減碼 |
| Envestnet Asset Management Inc | 1,243,184 | $1.10 億 | 0.03% | −187,636−13.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,226,182 | $1.08 億 | 0.55% | −4,865−0.4% | 減碼 |
| Ameriprise Financial Inc | 1,189,959 | $1.05 億 | 0.02% | −134,056−10.1% | 減碼 |
| Empower Advisory Group, LLC | 1,184,185 | $1.05 億 | 0.28% | +7,968+0.7% | 加碼 |
| Aviva PLC | 1,085,486 | $9,584 萬 | 0.16% | +42,269+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,074,828 | $9,490 萬 | 0.06% | −253,233−19.1% | 減碼 |
| Barclays PLC | 1,072,787 | $9,472 萬 | 0.04% | −677,703−38.7% | 減碼 |
| Great West Life Assurance Co | 995,015 | $8,788 萬 | 0.15% | +37,918+4.0% | 加碼 |
| Raymond James Financial Inc | 968,580 | $8,552 萬 | 0.03% | −315,295−24.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 958,278 | $8,461 萬 | 1.92% | −10,960−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 941,336 | $8,322 萬 | 0.07% | −21,570−2.2% | 減碼 |
| Standard Life Aberdeen plc | 928,139 | $8,195 萬 | 0.13% | +3810.0% | 加碼 |
| Citigroup Inc | 884,462 | $7,809 萬 | 0.05% | −905,568−50.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 869,717 | $7,679 萬 | 0.51% | −2,026−0.2% | 減碼 |
| Citadel Advisors LLC | 868,754 | $7,670 萬 | 0.05% | +733,855+544.0% | 加碼 |
| California State Teachers Retirement System | 842,656 | $7,440 萬 | 0.07% | +2,235+0.3% | 加碼 |
| Bank of Montreal | 839,635 | $7,413 萬 | 0.03% | −8,676−1.0% | 減碼 |
| Capital International Inc | 814,429 | $7,191 萬 | 0.57% | +4,957+0.6% | 加碼 |
| Capital Research Global Investors | 800,000 | $7,063 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 793,397 | $7,005 萬 | 0.13% | +760,254+2,293.9% | 加碼 |
| New York State Common Retirement Fund | 773,897 | $6,833 萬 | 0.09% | +400+0.1% | 加碼 |
| LPL Financial LLC | 766,791 | $6,770 萬 | 0.02% | −45,752−5.6% | 減碼 |
| M&G Plc | 763,217 | $6,716 萬 | 0.35% | −65,034−7.9% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 731,250 | $6,515 萬 | 1.58% | −38,499−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 702,614 | $6,203 萬 | 0.11% | +241,021+52.2% | 加碼 |
| First Trust Advisors LP | 668,258 | $5,900 萬 | 0.04% | −267,522−28.6% | 減碼 |
| Alliancebernstein L.P. | 654,461 | $5,778 萬 | 0.02% | −297,918−31.3% | 減碼 |
| Maryland State Retirement & Pension System | 647,749 | $5,719 萬 | 1.18% | +10,625+1.7% | 加碼 |
| RNC Capital Management LLC | 606,175 | $5,352 萬 | 2.44% | +9,563+1.6% | 加碼 |
| Groupama Asset Managment | 603,131 | $5,325 萬 | 0.78% | +104,242+20.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 586,026 | $5,174 萬 | 0.09% | −9,520−1.6% | 減碼 |
| Prudential Financial Inc | 583,676 | $5,153 萬 | 0.06% | +195,935+50.5% | 加碼 |
| 1832 Asset Management L.P. | 574,183 | $5,069 萬 | 0.06% | +143,200+33.2% | 加碼 |
| National Bank of Canada | 547,942 | $4,838 萬 | 0.05% | +459,824+521.8% | 加碼 |
| Danske Bank A/S | 547,467 | $4,834 萬 | 0.11% | +43,906+8.7% | 加碼 |
| Ci Investments Inc. | 539,599 | $4,764 萬 | 0.21% | +2,979+0.6% | 加碼 |
| Natixis Advisors, L.P. | 530,945 | $4,688 萬 | 0.07% | +35,441+7.2% | 加碼 |
| AMF Pensionsforsakring AB | 522,266 | $4,611 萬 | 0.29% | +29,200+5.9% | 加碼 |