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
2026 年第 1 季 13F 持有人
Sempra 在 2026/3/31 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
- 1,274
- 較 2025 年第 4 季 +79 家
- 持有股數
- 5.89 億
- 較 2025 年第 4 季 +7,284 萬 (+14.1%)
- 總市值
- $572.8 億
- 較 2025 年第 4 季 +$116.7 億 (+25.6%)
- 新進機構
- 167
- 另有 503 家加碼
- 清倉機構
- 88
- 另有 393 家減碼
另有 18 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 1,129,673 | $1.10 億 | 1.14% | −473,164−29.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,158,276 | $1.13 億 | 0.57% | −67,906−5.5% | 減碼 |
| Nomura Asset Management International Inc. | 1,209,412 | $1.18 億 | 0.20% | −877,243−42.0% | 減碼 |
| Empower Advisory Group, LLC | 1,221,072 | $1.19 億 | 0.31% | +36,887+3.1% | 加碼 |
| Vanguard Asset Management, Ltd | 1,226,979 | $1.19 億 | 0.10% | +1,226,979 | 新進 |
| Voss Capital, LLC | 1,255,000 | $1.22 億 | 6.97% | +1,255,000 | 新進 |
| Rhumbline Advisers | 1,261,844 | $1.23 億 | 0.10% | +17,551+1.4% | 加碼 |
| Citadel Advisors LLC | 1,264,633 | $1.23 億 | 0.09% | +395,879+45.6% | 加碼 |
| HighTower Advisors, LLC | 1,304,989 | $1.27 億 | 0.13% | +20,019+1.6% | 加碼 |
| Envestnet Asset Management Inc | 1,316,599 | $1.28 億 | 0.03% | +73,415+5.9% | 加碼 |
| Energy Income Partners, LLC | 1,342,678 | $1.30 億 | 2.10% | +19,902+1.5% | 加碼 |
| Marshall Wace, LLP | 1,358,767 | $1.32 億 | 0.14% | +1,276,336+1,548.4% | 加碼 |
| Merewether Investment Management, LP | 1,412,788 | $1.37 億 | 2.66% | −134,344−8.7% | 減碼 |
| Vanguard Global Advisers, LLC | 1,425,616 | $1.39 億 | 0.07% | +1,425,616 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,425,699 | $1.39 億 | 0.09% | −69,018−4.6% | 減碼 |
| Royal Bank of Canada | 1,522,855 | $1.48 億 | 0.03% | +79,147+5.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,546,170 | $1.50 億 | 0.23% | −208,200−11.9% | 減碼 |
| Neuberger Berman Group LLC | 1,551,868 | $1.51 億 | 0.11% | −906,917−36.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,563,584 | $1.52 億 | 0.16% | −372,454−19.2% | 減碼 |
| Amundi | 1,588,184 | $1.54 億 | 0.04% | −76,925−4.6% | 減碼 |
| Brookfield Asset Management Inc. | 1,610,550 | $1.56 億 | 0.21% | −312,974−16.3% | 減碼 |
| Barclays PLC | 1,614,623 | $1.57 億 | 0.06% | +541,836+50.5% | 加碼 |
| Principal Financial Group Inc | 1,632,683 | $1.59 億 | 0.08% | −55,601−3.3% | 減碼 |
| Bank of Montreal | 1,662,356 | $1.62 億 | 0.07% | +822,721+98.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,709,381 | $1.66 億 | 0.11% | +118,683+7.5% | 加碼 |
| Antipodes Partners Ltd | 1,722,592 | $1.67 億 | 3.22% | +121,007+7.6% | 加碼 |
| Balyasny Asset Management LLC | 1,808,706 | $1.76 億 | 0.35% | +1,015,309+128.0% | 加碼 |
| Swiss National Bank | 1,915,400 | $1.86 億 | 0.11% | +127,400+7.1% | 加碼 |
| Reaves W H & Co Inc | 2,068,019 | $2.01 億 | 3.33% | −72,376−3.4% | 減碼 |
| Duff & Phelps Investment Management Co | 2,086,667 | $2.03 億 | 2.11% | +480.0% | 加碼 |
| Capital World Investors | 2,088,465 | $2.03 億 | 0.03% | +2,088,465 | 新進 |
| Dimensional Fund Advisors LP | 2,096,382 | $2.04 億 | 0.04% | +52,107+2.5% | 加碼 |
| Jennison Associates LLC | 2,112,069 | $2.05 億 | 0.14% | −44,287−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,183,861 | $2.12 億 | 0.52% | −119,511−5.2% | 減碼 |
| Millennium Management LLC | 2,196,601 | $2.13 億 | 0.16% | −270,549−11.0% | 減碼 |
| Bessemer Group Inc | 2,231,728 | $2.17 億 | 0.34% | +13,410+0.6% | 加碼 |
| Wells Fargo & Company | 2,241,673 | $2.18 億 | 0.04% | +512,734+29.7% | 加碼 |
| Magellan Asset Management Ltd | 2,258,369 | $2.19 億 | 2.85% | +91,519+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,332,884 | $2.31 億 | 0.38% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,436,960 | $2.37 億 | 0.14% | −46,513−1.9% | 減碼 |
| Nuveen, LLC | 2,780,549 | $2.70 億 | 0.07% | −915,209−24.8% | 減碼 |
| UBS Group AG | 2,957,557 | $2.87 億 | 0.05% | +87,579+3.1% | 加碼 |
| National Pension Service | 3,006,032 | $2.92 億 | 0.22% | +179,033+6.3% | 加碼 |
| Perpetual Ltd | 3,039,155 | $2.95 億 | 4.53% | −169,725−5.3% | 減碼 |
| Cohen & Steers, Inc. | 3,319,062 | $3.23 億 | 0.56% | +60,988+1.9% | 加碼 |
| Bahl & Gaynor Inc | 3,395,158 | $3.30 億 | 1.66% | −58,864−1.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,673,798 | $3.57 億 | 0.09% | +3,673,798 | 新進 |
| Charles Schwab Investment Management Inc | 4,182,694 | $4.06 億 | 0.06% | +109,034+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 4,264,987 | $4.14 億 | 0.44% | +14,258+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,413,656 | $4.29 億 | 0.58% | +833,672+23.3% | 加碼 |
| Goldman Sachs Group Inc | 4,568,060 | $4.44 億 | 0.06% | +78,182+1.7% | 加碼 |
| Massachusetts Financial Services Co | 4,673,880 | $4.54 億 | 0.15% | +175,924+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,966,865 | $4.83 億 | 0.10% | −116,239−2.3% | 減碼 |
| Bank of New York Mellon Corp | 5,045,825 | $4.90 億 | 0.09% | −12,925−0.3% | 減碼 |
| Capital Research Global Investors | 5,286,599 | $5.14 億 | 0.08% | +4,486,599+560.8% | 加碼 |
| Clearbridge Investments, LLC | 5,776,308 | $5.61 億 | 0.49% | −250,585−4.2% | 減碼 |
| Legal & General Group Plc | 6,120,329 | $5.95 億 | 0.14% | −129,739−2.1% | 減碼 |
| Northern Trust Corp | 6,614,733 | $6.43 億 | 0.08% | +5,646+0.1% | 加碼 |
| Price T Rowe Associates Inc | 9,190,940 | $8.93 億 | 0.10% | −397,376−4.1% | 減碼 |
| Deutsche Bank AG | 9,329,490 | $9.07 億 | 0.30% | +167,415+1.8% | 加碼 |
| Franklin Resources Inc | 9,964,394 | $9.68 億 | 0.24% | +931,305+10.3% | 加碼 |
| Bank of America Corp | 10,385,174 | $10.1 億 | 0.07% | +1,441,981+16.1% | 加碼 |
| Invesco Ltd. | 10,565,095 | $10.3 億 | 0.10% | +274,016+2.7% | 加碼 |
| Newport Trust Co | 11,229,015 | $10.9 億 | 2.68% | −486,935−4.2% | 減碼 |
| Geode Capital Management, LLC | 14,687,957 | $14.2 億 | 0.09% | +389,112+2.7% | 加碼 |
| JPMorgan Chase & Co | 17,947,904 | $17.3 億 | 0.12% | +5,784,381+47.6% | 加碼 |
| FMR LLC | 18,565,102 | $18.0 億 | 0.10% | +320,195+1.8% | 加碼 |
| Capital International Investors | 18,754,548 | $18.2 億 | 0.43% | −33,023,155−63.8% | 減碼 |
| Morgan Stanley | 24,349,232 | $23.7 億 | 0.14% | +2,019,141+9.0% | 加碼 |
| Vanguard Portfolio Management LLC | 28,017,688 | $27.2 億 | 0.14% | +28,017,688 | 新進 |
| State Street Corp | 37,302,515 | $36.5 億 | 0.13% | +492,066+1.3% | 加碼 |
| Vanguard Capital Management LLC | 42,406,476 | $41.2 億 | 0.10% | +42,406,476 | 新進 |
| Wellington Management Group LLP | 46,135,422 | $44.8 億 | 0.84% | −508,103−1.1% | 減碼 |
| BlackRock, Inc. | 59,911,827 | $58.2 億 | 0.10% | +2,428,188+4.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −188,347−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −147,176−100.0% | 清倉 |
| Capital Innovations LLC | 0 | $0 | 0.00% | −116,533−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −97,063−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −86,656−100.0% | 清倉 |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | 0.00% | −58,875−100.0% | 清倉 |
| Dockside LLC | 0 | $0 | 0.00% | −44,606−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −26,552−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −19,674−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,570−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −18,149−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Runnymede Capital Advisors, Inc. | 0 | $0 | 0.00% | −15,919−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,004−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,235−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −11,673−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −11,284−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −10,804−100.0% | 清倉 |
| Cornerstone Planning, LLC | 0 | $0 | 0.00% | −10,413−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,773−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,376−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −7,511−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −7,385−100.0% | 清倉 |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −6,867−100.0% | 清倉 |