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 |
|---|---|---|---|---|---|
| North Dakota State Investment Board | 22,387 | $197.7 萬 | 0.07% | +22,387 | 新進 |
| Assenagon Asset Management S.A. | 22,208 | $196.1 萬 | 0.00% | +1,678+8.2% | 加碼 |
| Advisors Asset Management, Inc. | 21,805 | $192.5 萬 | 0.03% | +3,351+18.2% | 加碼 |
| Petix & Botte Co | 21,786 | $192.3 萬 | 0.44% | 00.0% | 不變 |
| Chilton Capital Management LLC | 21,259 | $187.7 萬 | 0.06% | −2,528−10.6% | 減碼 |
| Empirical Finance, LLC | 21,186 | $187.1 萬 | 0.09% | −920−4.2% | 減碼 |
| Mutual Advisors, LLC | 21,045 | $185.8 萬 | 0.04% | −259−1.2% | 減碼 |
| Natixis | 20,971 | $185.2 萬 | 0.01% | −57,561−73.3% | 減碼 |
| Banque Cantonale Vaudoise | 20,898 | $184.5 萬 | 0.07% | +14,300+216.7% | 加碼 |
| Lido Advisors, LLC | 20,527 | $184.2 萬 | 0.01% | +1,353+7.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,853 | $184.1 萬 | 0.02% | +57+0.3% | 加碼 |
| MKT Advisors LLC | 20,936 | $183.3 萬 | 0.63% | −15−0.1% | 減碼 |
| Stablepoint Partners, LLC | 20,520 | $181.2 萬 | 0.28% | +86+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,080 | $177.3 萬 | 0.01% | +972+5.1% | 加碼 |
| Asset Planning,Inc | 19,998 | $176.6 萬 | 1.24% | +102+0.5% | 加碼 |
| Laird Norton Trust Company, LLC | 19,739 | $175.5 萬 | 0.04% | +19,739 | 新進 |
| Westpac Banking Corp | 19,792 | $174.7 萬 | 0.11% | −587−2.9% | 減碼 |
| ING Groep NV | 19,674 | $173.7 萬 | 0.01% | +19,674 | 新進 |
| Mount Yale Investment Advisors, LLC | 19,346 | $172.0 萬 | 0.08% | +11,432+144.5% | 加碼 |
| RSM US Wealth Management LLC | 19,181 | $170.9 萬 | 0.02% | −583−2.9% | 減碼 |
| Greenwood Capital Associates LLC | 19,126 | $168.9 萬 | 0.18% | +930+5.1% | 加碼 |
| Spinnaker Investment Group, LLC | 19,031 | $168.0 萬 | 0.30% | 00.0% | 不變 |
| Colonial Trust Advisors | 18,996 | $167.7 萬 | 0.13% | −626−3.2% | 減碼 |
| Enhancing Capital LLC | 18,600 | $164.2 萬 | 1.17% | 00.0% | 不變 |
| Moody National Bank Trust Division | 18,571 | $164.0 萬 | 0.16% | −5,690−23.5% | 減碼 |
| Brevan Howard Capital Management LP | 18,570 | $164.0 萬 | 0.03% | +11,306+155.6% | 加碼 |
| Skopos Labs, Inc. | 18,425 | $163.8 萬 | 0.08% | +11,618+170.7% | 加碼 |
| Spirit of America Management Corp | 18,550 | $163.8 萬 | 0.35% | +1,050+6.0% | 加碼 |
| Spirepoint Private Client, LLC | 18,240 | $161.0 萬 | 0.15% | +136+0.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 18,149 | $160.2 萬 | 0.04% | −860−4.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,131 | $160.1 萬 | 0.07% | +18,131 | 新進 |
| Meiji Yasuda Life Insurance Co | 17,951 | $158.5 萬 | 0.05% | −141−0.8% | 減碼 |
| Pensionfund Sabic | 17,900 | $158.0 萬 | 0.43% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 17,760 | $156.8 萬 | 0.05% | +399+2.3% | 加碼 |
| Securian Asset Management, Inc | 17,747 | $156.7 萬 | 0.06% | −13,763−43.7% | 減碼 |
| MUFG Securities Americas Inc. | 17,583 | $155.2 萬 | 0.10% | −12−0.1% | 減碼 |
| HB Wealth Management, LLC | 17,515 | $154.6 萬 | 0.01% | +745+4.4% | 加碼 |
| Ascent Group, LLC | 17,510 | $154.6 萬 | 0.05% | −3,323−16.0% | 減碼 |
| Atlantic Union Bankshares Corp | 17,491 | $154.4 萬 | 0.03% | +107+0.6% | 加碼 |
| Squarepoint Ops LLC | 17,394 | $153.6 萬 | 0.00% | −10−0.1% | 減碼 |
| LGT Group Foundation | 17,054 | $151.9 萬 | 0.02% | −37−0.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,179 | $151.7 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,980 | $149.9 萬 | 0.00% | −575−3.3% | 減碼 |
| WFA of San Diego, LLC | 16,855 | $148.8 萬 | 1.09% | −35−0.2% | 減碼 |
| Defined Wealth Management, LLC | 16,824 | $148.5 萬 | 0.86% | −419−2.4% | 減碼 |
| Miramontes Capital, LLC | 16,623 | $146.8 萬 | 0.50% | +16,623 | 新進 |
| Brookmont Capital Management | 16,528 | $145.9 萬 | 0.84% | +30.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,364 | $144.5 萬 | 0.01% | −2,866−14.9% | 減碼 |
| United Capital Financial Advisers, LLC | 16,347 | $144.3 萬 | 0.01% | +192+1.2% | 加碼 |
| Apriem Advisors | 16,336 | $144.2 萬 | 0.13% | −30−0.2% | 減碼 |
| GAM Holding AG | 16,250 | $143.5 萬 | 0.09% | −3,700−18.5% | 減碼 |
| Financial Alternatives, Inc | 16,201 | $143.0 萬 | 0.83% | +10,739+196.6% | 加碼 |
| Coastline Trust Co | 16,080 | $142.0 萬 | 0.13% | −140−0.9% | 減碼 |
| Meketa Investment Group Inc | 16,069 | $141.9 萬 | 4.79% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 15,919 | $140.5 萬 | 0.81% | −197−1.2% | 減碼 |
| Runnymede Capital Advisors, Inc. | 15,919 | $140.5 萬 | 0.81% | +15,919 | 新進 |
| We Are One Seven, LLC | 15,860 | $140.0 萬 | 0.03% | −3,414−17.7% | 減碼 |
| Arkadios Wealth Advisors | 15,736 | $138.9 萬 | 0.03% | +2,357+17.6% | 加碼 |
| Central Trust Co | 15,666 | $138.3 萬 | 0.03% | −2,535−13.9% | 減碼 |
| Tounjian Advisory Partners, LLC | 15,578 | $137.5 萬 | 0.47% | +15,578 | 新進 |
| Weiss Asset Management LP | 15,561 | $137.4 萬 | 0.02% | +15,561 | 新進 |
| Ninepoint Partners LP | 15,358 | $135.6 萬 | 0.16% | +15,358 | 新進 |
| Prime Capital Investment Advisors, LLC | 15,337 | $135.4 萬 | 0.02% | −122−0.8% | 減碼 |
| SWP Financial LLC | 15,313 | $135.2 萬 | 0.68% | −479−3.0% | 減碼 |
| Coldstream Capital Management Inc | 15,290 | $135.2 萬 | 0.02% | −2,016−11.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 15,189 | $135.1 萬 | 0.02% | −518−3.3% | 減碼 |
| Sound Income Strategies, LLC | 14,535 | $134.5 萬 | 0.06% | −19−0.1% | 減碼 |
| Meeder Advisory Services, Inc. | 15,202 | $134.2 萬 | 0.06% | +2,204+17.0% | 加碼 |
| South Dakota Investment Council | 15,187 | $134.1 萬 | 0.03% | −900−5.6% | 減碼 |
| ISAM Funds (UK) Ltd | 15,004 | $132.5 萬 | 0.48% | +15,004 | 新進 |
| Sowell Financial Services LLC | 14,885 | $131.4 萬 | 0.05% | −196−1.3% | 減碼 |
| Richard Bernstein Advisors LLC | 14,705 | $129.8 萬 | 0.04% | −1,614−9.9% | 減碼 |
| Summit Trail Advisors, LLC | 14,597 | $129.7 萬 | 0.02% | −1,634−10.1% | 減碼 |
| Farther Finance Advisors, LLC | 14,680 | $129.6 萬 | 0.01% | +6,219+73.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 14,510 | $128.1 萬 | 0.21% | −5,672−28.1% | 減碼 |
| Baird Financial Group, Inc. | 14,476 | $127.8 萬 | 0.00% | +30+0.2% | 加碼 |
| Pandora Wealth, Inc. | 14,427 | $127.4 萬 | 0.77% | −10−0.1% | 減碼 |
| Umb Bank N A | 14,328 | $126.5 萬 | 0.02% | +45+0.3% | 加碼 |
| Merit Financial Group, LLC | 14,325 | $126.5 萬 | 0.01% | +2,250+18.6% | 加碼 |
| Whittier Trust Co | 14,366 | $126.0 萬 | 0.01% | −300−2.0% | 減碼 |
| Snowden Capital Advisors LLC | 14,105 | $125.4 萬 | 0.03% | −459−3.2% | 減碼 |
| Ostrum Asset Management | 14,011 | $123.7 萬 | 0.06% | −2,531−15.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,905 | $122.8 萬 | 0.01% | −74−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 13,784 | $121.7 萬 | 0.02% | +1,039+8.2% | 加碼 |
| Centaurus Financial, Inc. | 13,722 | $121.2 萬 | 0.06% | −456−3.2% | 減碼 |
| V-Square Quantitative Management LLC | 13,674 | $120.7 萬 | 0.13% | −2,369−14.8% | 減碼 |
| Cookson Peirce & Co Inc | 13,646 | $120.5 萬 | 0.05% | +1,815+15.3% | 加碼 |
| DLK Investment Management, LLC | 13,630 | $120.3 萬 | 0.45% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,576 | $119.9 萬 | 0.01% | +2,261+20.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 13,524 | $119.4 萬 | 0.04% | 00.0% | 不變 |
| GAMMA Investing LLC | 13,485 | $119.1 萬 | 0.06% | +1,627+13.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,443 | $118.7 萬 | 0.01% | +1,121+9.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,235 | $116.9 萬 | 0.06% | +13,235 | 新進 |
| Jones Financial Companies LLLP | 13,135 | $116.0 萬 | 0.00% | +2,475+23.2% | 加碼 |
| QRG Capital Management, Inc. | 12,993 | $114.7 萬 | 0.01% | +3,485+36.7% | 加碼 |
| Alps Advisors Inc | 12,801 | $113.0 萬 | 0.01% | +2,329+22.2% | 加碼 |
| Bleakley Financial Group, LLC | 12,787 | $112.9 萬 | 0.02% | +1,620+14.5% | 加碼 |
| Intech Investment Management LLC | 12,779 | $112.8 萬 | 0.01% | −217−1.7% | 減碼 |
| One Degree Advisors Inc | 12,752 | $112.5 萬 | 0.31% | −33−0.3% | 減碼 |
| Golden State Equity Partners | 12,709 | $112.2 萬 | 0.18% | −1,261−9.0% | 減碼 |