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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 52,948 | $467.5 萬 | 0.15% | −1,102−2.0% | 減碼 |
| Independent Financial Group, LLC | 52,462 | $463.2 萬 | 0.10% | −210−0.4% | 減碼 |
| MUFG Securities EMEA plc | 51,779 | $457.2 萬 | 0.05% | +39,290+314.6% | 加碼 |
| Fred Alger Management, LLC | 51,163 | $455.0 萬 | 0.02% | −50−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 51,424 | $454.0 萬 | 0.11% | −2,120−4.0% | 減碼 |
| Pacer Advisors, Inc. | 51,404 | $453.8 萬 | 0.01% | −3,630−6.6% | 減碼 |
| EP Wealth Advisors, LLC | 51,258 | $452.6 萬 | 0.02% | +51,258 | 新進 |
| Mizuho Securities USA LLC | 47,524 | $450.1 萬 | 0.07% | +20.0% | 加碼 |
| Acadian Asset Management LLC | 49,109 | $433.3 萬 | 0.01% | +49,087+223,122.7% | 加碼 |
| Allstate Corp | 49,010 | $432.7 萬 | 0.06% | +25,812+111.3% | 加碼 |
| Financial Advisory Partners, LLC | 48,783 | $430.7 萬 | 1.21% | +203+0.4% | 加碼 |
| Colony Group, LLC | 48,296 | $427.0 萬 | 0.00% | +18,911+64.4% | 加碼 |
| Parcion Private Wealth LLC | 48,300 | $426.4 萬 | 0.26% | +198+0.4% | 加碼 |
| CCG Wealth Management, LLC | 47,954 | $423.4 萬 | 1.81% | +190.0% | 加碼 |
| Horizon Investments, LLC | 47,705 | $421.2 萬 | 0.05% | −13,387−21.9% | 減碼 |
| Kingsview Wealth Management, LLC | 47,053 | $415.4 萬 | 0.06% | +38+0.1% | 加碼 |
| Pure Financial Advisors, Inc. | 46,776 | $413.0 萬 | 0.06% | +10,584+29.2% | 加碼 |
| Brinker Capital Investments, LLC | 46,674 | $412.1 萬 | 0.03% | +9,577+25.8% | 加碼 |
| MML Investors Services, LLC | 46,219 | $408.1 萬 | 0.01% | +2,190+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,439 | $401.2 萬 | 0.00% | +907+2.0% | 加碼 |
| Scotia Capital Inc. | 45,108 | $398.3 萬 | 0.02% | +45,108 | 新進 |
| Glenmede Trust Co NA | 44,911 | $396.5 萬 | 0.02% | +44,911 | 新進 |
| Dockside LLC | 44,606 | $393.8 萬 | 1.01% | +44,606 | 新進 |
| Thompson Siegel & Walmsley LLC | 44,150 | $389.8 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 44,038 | $388.8 萬 | 0.01% | +3,503+8.6% | 加碼 |
| Two Sigma Investments, LP | 43,300 | $382.3 萬 | 0.01% | −194−0.4% | 減碼 |
| Norinchukin Bank, The | 42,965 | $379.3 萬 | 0.04% | +3,091+7.8% | 加碼 |
| Abn Amro Investment Solutions | 42,941 | $379.1 萬 | 0.06% | +42,941 | 新進 |
| Hilltop Holdings Inc. | 42,456 | $374.8 萬 | 0.23% | +30,959+269.3% | 加碼 |
| Kentucky Retirement Systems | 40,984 | $361.8 萬 | 0.10% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 40,961 | $361.6 萬 | 0.05% | +3,304+8.8% | 加碼 |
| Fifth Third Bancorp | 40,068 | $353.8 萬 | 0.01% | +522+1.3% | 加碼 |
| Prospera Financial Services Inc | 39,848 | $351.8 萬 | 0.06% | −495−1.2% | 減碼 |
| D.A. Davidson & Co. | 38,480 | $339.7 萬 | 0.02% | −1,298−3.3% | 減碼 |
| Nordea Investment Management AB | 38,161 | $338.9 萬 | 0.00% | +406+1.1% | 加碼 |
| Third View Private Wealth, LLC | 38,334 | $338.4 萬 | 0.46% | +38,334 | 新進 |
| Vestmark Advisory Solutions, Inc. | 38,207 | $337.3 萬 | 0.05% | +18,657+95.4% | 加碼 |
| M&T Bank Corp | 37,817 | $333.9 萬 | 0.01% | +16,688+79.0% | 加碼 |
| Hartford Investment Management Co | 37,739 | $333.2 萬 | 0.10% | −462−1.2% | 減碼 |
| Wealthfront Advisers LLC | 37,422 | $330.4 萬 | 0.01% | +2,585+7.4% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 37,251 | $328.9 萬 | 0.12% | +37,251 | 新進 |
| Atria Investments LLC | 35,438 | $312.9 萬 | 0.04% | +884+2.6% | 加碼 |
| Jane Street Group, LLC | 35,218 | $310.9 萬 | 0.00% | +7,241+25.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,009 | $309.1 萬 | 0.10% | +123+0.4% | 加碼 |
| Citizens Financial Group Inc | 34,970 | $308.7 萬 | 0.04% | +1,969+6.0% | 加碼 |
| Blair William & Co | 34,465 | $304.3 萬 | 0.01% | −2,028−5.6% | 減碼 |
| Allianz Asset Management GmbH | 34,349 | $303.3 萬 | 0.00% | +1,672+5.1% | 加碼 |
| CAPROCK Group, Inc. | 33,789 | $300.9 萬 | 0.06% | −1,264−3.6% | 減碼 |
| Oppenheimer & Co Inc | 33,737 | $297.9 萬 | 0.04% | −1,467−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 33,300 | $294.0 萬 | 0.05% | −900−2.6% | 減碼 |
| Keybank National Association | 33,198 | $293.1 萬 | 0.01% | +617+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 32,691 | $288.6 萬 | 0.02% | +32,691 | 新進 |
| Profund Advisors LLC | 32,395 | $286.0 萬 | 0.09% | −1,712−5.0% | 減碼 |
| NewEdge Wealth, LLC | 32,332 | $285.5 萬 | 0.03% | +3,938+13.9% | 加碼 |
| FRG Family Wealth Advisors LLC | 32,116 | $283.6 萬 | 0.44% | 00.0% | 不變 |
| MidFirst Bank | 31,441 | $277.6 萬 | 0.22% | +31,441 | 新進 |
| Thrivent Financial for Lutherans | 31,288 | $276.6 萬 | 0.00% | −1,120−3.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,888 | $272.7 萬 | 0.07% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 30,482 | $269.1 萬 | 0.08% | +1,000+3.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 30,316 | $267.7 萬 | 0.00% | +650+2.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 30,200 | $266.6 萬 | 1.11% | −227−0.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,485 | $260.3 萬 | 0.02% | +3,022+11.4% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 29,351 | $259.1 萬 | 0.11% | +1,724+6.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 29,175 | $257.5 萬 | 1.67% | 00.0% | 不變 |
| Ar Asset Management Inc | 29,000 | $256.0 萬 | 0.52% | 00.0% | 不變 |
| Community Bank, N.A. | 28,246 | $249.4 萬 | 0.29% | +1,500+5.6% | 加碼 |
| CWM, LLC | 27,842 | $245.8 萬 | 0.01% | −937−3.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 27,542 | $243.2 萬 | 0.08% | −6,363−18.8% | 減碼 |
| Benjamin Edwards Inc | 27,505 | $242.9 萬 | 0.03% | −1,874−6.4% | 減碼 |
| XTX Topco Ltd | 27,267 | $240.7 萬 | 0.06% | +27,267 | 新進 |
| Premier Fund Managers Ltd | 27,000 | $240.6 萬 | 0.14% | +11,000+68.8% | 加碼 |
| Peak Financial Advisors LLC | 26,552 | $234.4 萬 | 1.05% | +17,400+190.1% | 加碼 |
| Advisory Services Network, LLC | 26,337 | $232.5 萬 | 0.03% | +537+2.1% | 加碼 |
| GWM Advisors LLC | 26,336 | $232.5 萬 | 0.01% | +4,912+22.9% | 加碼 |
| Lazard Asset Management LLC | 26,260 | $231.8 萬 | 0.00% | +1,054+4.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 25,985 | $229.4 萬 | 0.03% | +4,532+21.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,801 | $227.8 萬 | 0.00% | −28−0.1% | 減碼 |
| Evoke Wealth, LLC | 25,515 | $227.0 萬 | 0.04% | −224−0.9% | 減碼 |
| Independent Solutions Wealth Management, LLC | 25,198 | $222.5 萬 | 0.41% | −1,201−4.5% | 減碼 |
| Texas Yale Capital Corp. | 25,166 | $222.2 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 25,152 | $222.1 萬 | 0.01% | +21,076+517.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 25,100 | $221.6 萬 | 0.51% | +25,100 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 24,750 | $218.5 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 24,642 | $217.6 萬 | 0.14% | +83+0.3% | 加碼 |
| Cullen Capital Management LLC | 24,450 | $215.9 萬 | 0.02% | −4,691−16.1% | 減碼 |
| Lazari Capital Management, Inc. | 24,300 | $214.5 萬 | 0.72% | +20.0% | 加碼 |
| Vident Advisory, LLC | 24,055 | $212.4 萬 | 0.02% | +954+4.1% | 加碼 |
| Founders Financial Securities LLC | 24,021 | $212.1 萬 | 0.12% | −13,634−36.2% | 減碼 |
| EFG International AG | 23,909 | $211.1 萬 | 0.04% | +23,909 | 新進 |
| Himension Fund | 23,842 | $210.5 萬 | 0.13% | +1,224+5.4% | 加碼 |
| J. Safra Sarasin Holding AG | 23,660 | $208.9 萬 | 0.03% | +2,323+10.9% | 加碼 |
| Callan Family Office, LLC | 23,461 | $207.1 萬 | 0.04% | +14,664+166.7% | 加碼 |
| Perigon Wealth Management, LLC | 23,372 | $206.4 萬 | 0.04% | +169+0.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 23,249 | $205.3 萬 | 0.04% | 00.0% | 不變 |
| Advisor Resource Council | 23,564 | $203.2 萬 | 0.72% | +23,564 | 新進 |
| Gotham Asset Management, LLC | 22,950 | $202.6 萬 | 0.01% | +1,989+9.5% | 加碼 |
| Jeppson Wealth Management, LLC | 22,770 | $201.0 萬 | 0.64% | −100−0.4% | 減碼 |
| Everence Capital Management Inc | 22,746 | $200.8 萬 | 0.12% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | 22,529 | $200.7 萬 | 0.56% | −667−2.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 22,633 | $199.8 萬 | 0.07% | +990+4.6% | 加碼 |