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 |
|---|---|---|---|---|---|
| Socorro Asset Management LP | 133,912 | $1,182 萬 | 4.58% | −21,168−13.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 127,985 | $1,132 萬 | 0.04% | +127,985 | 新進 |
| State of Tennessee, Treasury Department | 129,218 | $1,124 萬 | 0.04% | −41,245−24.2% | 減碼 |
| Nisa Investment Advisors, LLC | 124,891 | $1,110 萬 | 0.04% | +1,071+0.9% | 加碼 |
| Ethic Inc. | 124,745 | $1,101 萬 | 0.17% | −419−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 123,839 | $1,086 萬 | 0.01% | −3,150−2.5% | 減碼 |
| Cresset Asset Management, LLC | 121,563 | $1,081 萬 | 0.05% | +196+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 122,101 | $1,078 萬 | 0.02% | −35,193−22.4% | 減碼 |
| Allianz SE | 121,190 | $1,070 萬 | 0.14% | 00.0% | 不變 |
| Amalgamated Bank | 121,042 | $1,069 萬 | 0.08% | −3,779−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 119,776 | $1,058 萬 | 0.01% | −10,553−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 117,807 | $1,040 萬 | 0.01% | −10,379−8.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 117,473 | $1,037 萬 | 0.17% | −815−0.7% | 減碼 |
| Teacher Retirement System of Texas | 117,369 | $1,036 萬 | 0.04% | +16,710+16.6% | 加碼 |
| Xponance, Inc. | 117,265 | $1,035 萬 | 0.08% | +17,316+17.3% | 加碼 |
| Capital Innovations LLC | 116,533 | $1,029 萬 | 2.93% | +116,533 | 新進 |
| Daiwa Securities Group Inc. | 115,965 | $1,024 萬 | 0.03% | +1,800+1.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 113,417 | $1,001 萬 | 0.69% | +986+0.9% | 加碼 |
| Woodline Partners LP | 111,355 | $983.2 萬 | 0.04% | +25,123+29.1% | 加碼 |
| Dakota Wealth Management | 110,614 | $977.1 萬 | 0.17% | +14,421+15.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 110,400 | $974.7 萬 | 0.05% | +9,806+9.7% | 加碼 |
| Utah Retirement Systems | 107,772 | $951.5 萬 | 0.09% | 00.0% | 不變 |
| Aventail Capital Group, LP | 106,909 | $943.9 萬 | 0.54% | −287,589−72.9% | 減碼 |
| USS Investment Management Ltd | 105,974 | $935.5 萬 | 0.05% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 104,500 | $922.6 萬 | 0.07% | +70,500+207.4% | 加碼 |
| AIA Group Ltd | 103,376 | $912.7 萬 | 0.14% | +41,893+68.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 103,225 | $911.4 萬 | 0.08% | +103,225 | 新進 |
| Voya Investment Management LLC | 103,192 | $911.1 萬 | 0.01% | −73,424−41.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 102,652 | $906.3 萬 | 0.03% | +17,318+20.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 101,133 | $892.9 萬 | 0.10% | −922−0.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 100,261 | $885.2 萬 | 0.07% | −4,744−4.5% | 減碼 |
| First Manhattan Co | 99,376 | $883.7 萬 | 0.02% | −1,960−1.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 99,085 | $878.3 萬 | 0.08% | +17,140+20.9% | 加碼 |
| Ninety One UK Ltd | 99,056 | $874.6 萬 | 0.02% | −24,131−19.6% | 減碼 |
| SummitTX Capital, L.P. | 97,063 | $857.0 萬 | 0.26% | −12,458−11.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 97,026 | $856.6 萬 | 0.13% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 96,563 | $852.6 萬 | 0.04% | +8,322+9.4% | 加碼 |
| NEOS Investment Management LLC | 96,541 | $852.4 萬 | 0.05% | +14,851+18.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,784 | $819.2 萬 | 0.06% | +1,927+2.1% | 加碼 |
| New York Life Investment Management LLC | 92,167 | $813.7 萬 | 0.07% | −3,105−3.3% | 減碼 |
| American Assets Investment Management, LLC | 92,000 | $812.3 萬 | 0.56% | 00.0% | 不變 |
| CIBC World Markets Corp | 90,786 | $801.5 萬 | 0.04% | +90,786 | 新進 |
| Guggenheim Capital LLC | 89,734 | $792.3 萬 | 0.06% | +5,246+6.2% | 加碼 |
| Truist Financial Corp | 87,750 | $774.7 萬 | 0.01% | +15,698+21.8% | 加碼 |
| Hantz Financial Services, Inc. | 87,373 | $771.4 萬 | 0.11% | −34,184−28.1% | 減碼 |
| Capital International Ltd | 87,298 | $770.8 萬 | 0.27% | −24,641−22.0% | 減碼 |
| LMR Partners LLP | 86,656 | $765.1 萬 | 0.07% | +64,351+288.5% | 加碼 |
| State of Alaska, Department of Revenue | 86,614 | $764.6 萬 | 0.08% | −6,700−7.2% | 減碼 |
| Rakuten Investment Management, Inc. | 85,851 | $763.3 萬 | 0.03% | +52,310+156.0% | 加碼 |
| KBC Group NV | 84,760 | $748.3 萬 | 0.02% | +13,812+19.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 84,125 | $742.8 萬 | 0.04% | +8,818+11.7% | 加碼 |
| Gabelli Funds LLC | 83,879 | $740.6 萬 | 0.05% | −110−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 83,684 | $738.8 萬 | 0.03% | −190−0.2% | 減碼 |
| TCW Group Inc | 83,462 | $736.9 萬 | 0.05% | +11,449+15.9% | 加碼 |
| Nissay Asset Management Corp | 82,547 | $728.8 萬 | 0.04% | +832+1.0% | 加碼 |
| Marshall Wace, LLP | 82,431 | $727.8 萬 | 0.01% | −869,753−91.3% | 減碼 |
| Mackenzie Financial Corp | 80,524 | $716.0 萬 | 0.01% | +10,108+14.4% | 加碼 |
| Janus Henderson Group PLC | 78,888 | $696.4 萬 | 0.00% | +3,532+4.7% | 加碼 |
| Yousif Capital Management, LLC | 78,749 | $696.4 萬 | 0.08% | −3,859−4.7% | 減碼 |
| NBC Securities, Inc. | 78,124 | $689.8 萬 | 0.52% | +41,655+114.2% | 加碼 |
| Mariner, LLC | 77,890 | $687.5 萬 | 0.01% | −15,085−16.2% | 減碼 |
| Metis Global Partners, LLC | 77,552 | $684.7 萬 | 0.16% | +5,034+6.9% | 加碼 |
| Mercer Global Advisors Inc | 76,928 | $677.7 萬 | 0.01% | −5,597−6.8% | 減碼 |
| Captrust Financial Advisors | 75,917 | $670.3 萬 | 0.01% | +1,515+2.0% | 加碼 |
| Generali Asset Management SPA SGR | 74,738 | $659.9 萬 | 0.13% | −1,596−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 74,720 | $659.7 萬 | 0.08% | +100+0.1% | 加碼 |
| Agf Management Ltd | 73,707 | $650.8 萬 | 0.03% | +33,266+82.3% | 加碼 |
| Lee Danner & Bass Inc | 73,377 | $647.8 萬 | 0.46% | +8,900+13.8% | 加碼 |
| Inspire Trust Co, N.A. | 72,000 | $635.7 萬 | 1.04% | +5,000+7.5% | 加碼 |
| Rafferty Asset Management, LLC | 71,875 | $634.6 萬 | 0.02% | +3,185+4.6% | 加碼 |
| CIBC World Markets Inc. | 71,830 | $634.2 萬 | 0.01% | −184−0.3% | 減碼 |
| Aptus Capital Advisors, LLC | 71,639 | $632.5 萬 | 0.05% | +6,562+10.1% | 加碼 |
| JustInvest LLC | 70,924 | $626.2 萬 | 0.06% | +5,795+8.9% | 加碼 |
| Mutual of America Capital Management LLC | 70,070 | $618.6 萬 | 0.07% | −644−0.9% | 減碼 |
| Sterling Capital Management LLC | 69,648 | $614.9 萬 | 0.10% | +67,475+3,105.2% | 加碼 |
| OP Asset Management Ltd | 69,518 | $613.8 萬 | 0.07% | −1,255−1.8% | 減碼 |
| Buck Wealth Strategies, LLC | 69,164 | $610.6 萬 | 0.78% | +2,019+3.0% | 加碼 |
| Intact Investment Management Inc. | 69,000 | $609.2 萬 | 0.18% | +1,400+2.1% | 加碼 |
| Covalis Capital LLP | 68,308 | $603.1 萬 | 0.47% | +68,308 | 新進 |
| Canada Post Corp Registered Pension Plan | 67,962 | $600.0 萬 | 0.23% | −7,448−9.9% | 減碼 |
| Walleye Capital LLC | 66,350 | $585.8 萬 | 0.03% | −53,823−44.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 65,865 | $581.5 萬 | 0.09% | +13,125+24.9% | 加碼 |
| MAI Capital Management | 65,705 | $580.1 萬 | 0.03% | +57,040+658.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 65,619 | $579.4 萬 | 0.28% | −4,058−5.8% | 減碼 |
| Hohimer Wealth Management, LLC | 65,280 | $576.4 萬 | 0.78% | −390−0.6% | 減碼 |
| Fisher Funds Management LTD | 64,547 | $569.3 萬 | 0.15% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 65,569 | $568.5 萬 | 0.91% | +4,376+7.2% | 加碼 |
| Prudential PLC | 64,346 | $568.1 萬 | 0.05% | +53,625+500.2% | 加碼 |
| SageView Advisory Group, LLC | 61,097 | $539.4 萬 | 0.18% | −233−0.4% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 58,875 | $519.8 萬 | 0.29% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 58,147 | $513.4 萬 | 0.03% | +44,066+312.9% | 加碼 |
| UniSuper Management Pty Ltd | 57,842 | $510.7 萬 | 0.03% | −3,500−5.7% | 減碼 |
| Pathstone Holdings, LLC | 57,708 | $510.0 萬 | 0.02% | −5,244−8.3% | 減碼 |
| Huntington National Bank | 56,711 | $500.7 萬 | 0.03% | +554+1.0% | 加碼 |
| Commerce Bank | 56,599 | $499.7 萬 | 0.03% | −1,627−2.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 56,000 | $494.4 萬 | 0.03% | +56,000 | 新進 |
| Investment Management Corp of Ontario | 55,198 | $487.3 萬 | 0.06% | +18,551+50.6% | 加碼 |
| Werlinich Asset Management, LLC | 53,800 | $479.3 萬 | 2.36% | 00.0% | 不變 |
| Erste Asset Management GmbH | 53,886 | $477.2 萬 | 0.04% | +5,452+11.3% | 加碼 |
| Oak Grove Capital LLC | 53,400 | $471.5 萬 | 0.94% | −200−0.4% | 減碼 |