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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 516,938 | $4,564 萬 | 0.06% | +70,055+15.7% | 加碼 |
| Hudson Bay Capital Management LP | 516,442 | $4,560 萬 | 0.26% | +38,917+8.1% | 加碼 |
| TD Waterhouse Canada Inc. | 513,153 | $4,530 萬 | 0.28% | +24,314+5.0% | 加碼 |
| Rockefeller Capital Management L.P. | 500,272 | $4,417 萬 | 0.08% | +146,929+41.6% | 加碼 |
| New York State Teachers Retirement System | 499,471 | $4,410 萬 | 0.09% | −21,121−4.1% | 減碼 |
| TD Asset Management Inc | 477,148 | $4,213 萬 | 0.03% | −18,885−3.8% | 減碼 |
| British Columbia Investment Management Corp | 465,072 | $4,106 萬 | 0.22% | −293,255−38.7% | 減碼 |
| Royal London Asset Management Ltd | 463,010 | $4,088 萬 | 0.09% | −7,883−1.7% | 減碼 |
| SEI Investments Co | 460,113 | $4,062 萬 | 0.04% | −7,298−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 449,242 | $3,967 萬 | 0.05% | +288,068+178.7% | 加碼 |
| Macquarie Group Ltd | 442,329 | $3,905 萬 | 0.17% | −1,645,788−78.8% | 減碼 |
| Cambiar Investors LLC | 438,255 | $3,869 萬 | 1.73% | −117,285−21.1% | 減碼 |
| Davidson Investment Advisors | 436,252 | $3,852 萬 | 1.60% | −2,895−0.7% | 減碼 |
| Zurich Insurance Group Ltd | 430,324 | $3,799 萬 | 0.26% | +56,918+15.2% | 加碼 |
| Canada Pension Plan Investment Board | 429,493 | $3,792 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 420,310 | $3,711 萬 | 0.08% | +4,594+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,677 | $3,661 萬 | 0.03% | +387,001+1,398.3% | 加碼 |
| Partners Group Holding AG | 411,055 | $3,629 萬 | 2.45% | +35,013+9.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 404,965 | $3,602 萬 | 1.72% | −1,131−0.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 396,519 | $3,501 萬 | 0.47% | +206,382+108.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 393,113 | $3,471 萬 | 0.38% | −4,820−1.2% | 減碼 |
| Jefferies Financial Group Inc. | 379,460 | $3,350 萬 | 0.27% | +183,944+94.1% | 加碼 |
| Korea Investment CORP | 377,795 | $3,336 萬 | 0.07% | −41,535−9.9% | 減碼 |
| KLP Kapitalforvaltning AS | 367,324 | $3,268 萬 | 0.13% | −131,400−26.3% | 減碼 |
| Swedbank AB | 368,080 | $3,250 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 360,948 | $3,187 萬 | 0.03% | −60,289−14.3% | 減碼 |
| Todd Asset Management LLC | 360,795 | $3,185 萬 | 0.62% | −672−0.2% | 減碼 |
| GW Henssler & Associates Ltd | 355,868 | $3,142 萬 | 1.51% | −4,024−1.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339,671 | $3,008 萬 | 0.05% | +10,932+3.3% | 加碼 |
| State of Wisconsin Investment Board | 337,922 | $2,984 萬 | 0.07% | −13,621−3.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 331,215 | $2,924 萬 | 0.08% | −1,772−0.5% | 減碼 |
| APG Asset Management N.V. | 384,842 | $2,893 萬 | 0.08% | +18,442+5.0% | 加碼 |
| ZWJ Investment Counsel Inc | 321,145 | $2,835 萬 | 1.02% | +15,676+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 319,593 | $2,822 萬 | 0.06% | +601+0.2% | 加碼 |
| Victory Capital Management Inc | 314,662 | $2,778 萬 | 0.02% | −3,311−1.0% | 減碼 |
| Freestone Grove Partners LP | 312,313 | $2,757 萬 | 0.20% | −56,909−15.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 304,813 | $2,704 萬 | 0.07% | −3,755−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 301,916 | $2,684 萬 | 0.07% | +1070.0% | 加碼 |
| Alyeska Investment Group, L.P. | 300,668 | $2,655 萬 | 0.07% | +166,916+124.8% | 加碼 |
| Cinctive Capital Management LP | 292,101 | $2,579 萬 | 1.49% | −788−0.3% | 減碼 |
| Bank of Nova Scotia | 290,386 | $2,564 萬 | 0.04% | +148,483+104.6% | 加碼 |
| Stock Yards Bank & Trust Co | 289,447 | $2,556 萬 | 0.78% | +3,775+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 287,757 | $2,541 萬 | 0.19% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 275,119 | $2,429 萬 | 0.08% | +2,100+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 273,509 | $2,415 萬 | 0.08% | −19,993−6.8% | 減碼 |
| Hennessy Advisors Inc | 271,580 | $2,398 萬 | 0.85% | −26,200−8.8% | 減碼 |
| Credit Agricole S A | 259,845 | $2,294 萬 | 0.06% | −16,288−5.9% | 減碼 |
| STRS Ohio | 254,923 | $2,251 萬 | 0.08% | −5,958−2.3% | 減碼 |
| DnB Asset Management AS | 254,830 | $2,250 萬 | 0.08% | +15,303+6.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 253,110 | $2,235 萬 | 0.14% | +6,610+2.7% | 加碼 |
| Van Eck Associates Corp | 249,300 | $2,201 萬 | 0.02% | +14,927+6.4% | 加碼 |
| Schroder Investment Management Group | 246,629 | $2,197 萬 | 0.02% | −14,630−5.6% | 減碼 |
| Toronto Dominion Bank | 247,227 | $2,183 萬 | 0.04% | −21,447−8.0% | 減碼 |
| Woodbridge Co Ltd | 244,000 | $2,154 萬 | 0.05% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 235,925 | $2,083 萬 | 0.05% | +5,699+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 226,158 | $2,029 萬 | 0.03% | −458−0.2% | 減碼 |
| Cetera Investment Advisers | 229,634 | $2,027 萬 | 0.02% | −5,397−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 227,396 | $2,008 萬 | 0.05% | −51,374−18.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 222,811 | $1,967 萬 | 0.07% | −5,925−2.6% | 減碼 |
| AQR Capital Management LLC | 217,367 | $1,919 萬 | 0.01% | +18,454+9.3% | 加碼 |
| SG Americas Securities, LLC | 212,039 | $1,872 萬 | 0.02% | +167,625+377.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 205,665 | $1,818 萬 | 0.09% | −8,857−4.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 205,645 | $1,816 萬 | 0.07% | +79,686+63.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 204,607 | $1,806 萬 | 0.09% | +1,205+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 204,104 | $1,802 萬 | 0.22% | −19,663−8.8% | 減碼 |
| American Century Companies Inc | 203,454 | $1,796 萬 | 0.01% | +61,332+43.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 188,347 | $1,663 萬 | 0.59% | +188,347 | 新進 |
| Pinebridge Investments LLC | 185,814 | $1,641 萬 | 0.12% | +185,814 | 新進 |
| Quantinno Capital Management LP | 185,691 | $1,639 萬 | 0.03% | +45,175+32.1% | 加碼 |
| Arizona State Retirement System | 184,165 | $1,626 萬 | 0.09% | −6,313−3.3% | 減碼 |
| ProShare Advisors LLC | 183,837 | $1,623 萬 | 0.03% | +16,466+9.8% | 加碼 |
| IFM Investors Pty Ltd | 180,756 | $1,596 萬 | 0.13% | +636+0.4% | 加碼 |
| Man Group plc | 172,362 | $1,522 萬 | 0.03% | +140,826+446.6% | 加碼 |
| Czech National Bank | 172,102 | $1,519 萬 | 0.10% | +6,387+3.9% | 加碼 |
| State of Michigan Retirement System | 170,920 | $1,509 萬 | 0.07% | −30,100−15.0% | 減碼 |
| AE Wealth Management LLC | 168,665 | $1,489 萬 | 0.09% | +162,123+2,478.2% | 加碼 |
| CIBC Asset Management Inc | 166,465 | $1,470 萬 | 0.04% | +63,226+61.2% | 加碼 |
| Public Sector Pension Investment Board | 166,262 | $1,468 萬 | 0.05% | +24,335+17.1% | 加碼 |
| Sanctuary Advisors, LLC | 165,104 | $1,458 萬 | 0.08% | −10,558−6.0% | 減碼 |
| Miller Howard Investments Inc | 159,597 | $1,409 萬 | 0.43% | +40,473+34.0% | 加碼 |
| MetLife Investment Management | 156,462 | $1,381 萬 | 0.07% | −5,431−3.4% | 減碼 |
| Storebrand Asset Management AS | 156,018 | $1,377 萬 | 0.04% | +22,145+16.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 155,500 | $1,373 萬 | 0.08% | −5,300−3.3% | 減碼 |
| Trexquant Investment LP | 154,664 | $1,366 萬 | 0.12% | +154,664 | 新進 |
| Capital International Sarl | 154,467 | $1,364 萬 | 0.22% | −38,978−20.1% | 減碼 |
| Creative Planning | 150,678 | $1,330 萬 | 0.01% | +14,677+10.8% | 加碼 |
| Vestcor Inc | 150,236 | $1,326 萬 | 0.38% | −3,375−2.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 149,213 | $1,317 萬 | 0.07% | −40,019−21.1% | 減碼 |
| Foundations Investment Advisors, LLC | 147,905 | $1,306 萬 | 0.17% | +11,818+8.7% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 147,476 | $1,302 萬 | 3.90% | +1,322+0.9% | 加碼 |
| Sagefield Capital LP | 147,452 | $1,302 萬 | 1.10% | +28,578+24.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 147,176 | $1,299 萬 | 0.29% | +147,176 | 新進 |
| US Bancorp | 145,879 | $1,288 萬 | 0.02% | −3,881−2.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 144,983 | $1,280 萬 | 0.24% | +801+0.6% | 加碼 |
| Comerica Bank | 143,571 | $1,268 萬 | 0.05% | −19,290−11.8% | 減碼 |
| Verition Fund Management LLC | 143,461 | $1,267 萬 | 0.07% | −94,337−39.7% | 減碼 |
| Forsta Ap-Fonden | 141,300 | $1,248 萬 | 0.07% | −10,400−6.9% | 減碼 |
| Retirement Systems of Alabama | 138,848 | $1,226 萬 | 0.04% | −335−0.2% | 減碼 |
| Cerity Partners LLC | 135,498 | $1,196 萬 | 0.02% | +5,469+4.2% | 加碼 |
| Susquehanna International Group, LLP | 134,511 | $1,188 萬 | 0.02% | +56,983+73.5% | 加碼 |