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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 18,766 | $168.4 萬 | 0.13% | −22,218−54.2% | 減碼 |
| Squarepoint Ops LLC | 17,350 | $168.6 萬 | 0.00% | −44−0.3% | 減碼 |
| Atlantic Union Bankshares Corp | 17,493 | $170.0 萬 | 0.03% | +20.0% | 加碼 |
| Securian Asset Management, Inc | 17,647 | $171.5 萬 | 0.07% | −100−0.6% | 減碼 |
| Colonial Trust Advisors | 17,656 | $171.6 萬 | 0.13% | −1,340−7.1% | 減碼 |
| GAMMA Investing LLC | 17,801 | $173.0 萬 | 0.08% | +4,316+32.0% | 加碼 |
| Kestra Advisory Services, LLC | 17,822 | $173.2 萬 | 0.01% | +5,240+41.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 17,832 | $173.3 萬 | 0.05% | +72+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 17,928 | $174.2 萬 | 0.01% | +1,581+9.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 17,951 | $174.4 萬 | 0.06% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 18,060 | $175.5 萬 | 0.11% | +477+2.7% | 加碼 |
| Spirepoint Private Client, LLC | 18,113 | $176.0 萬 | 0.17% | −127−0.7% | 減碼 |
| Moody National Bank Trust Division | 18,263 | $177.5 萬 | 0.17% | −308−1.7% | 減碼 |
| Enhancing Capital LLC | 18,600 | $180.7 萬 | 1.34% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 18,732 | $182.0 萬 | 0.03% | −3,073−14.1% | 減碼 |
| Spinnaker Investment Group, LLC | 18,897 | $183.6 萬 | 0.37% | −134−0.7% | 減碼 |
| North Dakota State Investment Board | 18,910 | $183.7 萬 | 0.08% | −3,477−15.5% | 減碼 |
| Greenwood Capital Associates LLC | 19,418 | $188.7 萬 | 0.21% | +292+1.5% | 加碼 |
| Skopos Labs, Inc. | 19,579 | $190.2 萬 | 0.06% | +1,154+6.3% | 加碼 |
| Financial Alternatives, Inc | 19,758 | $192.0 萬 | 1.04% | +3,557+22.0% | 加碼 |
| Stablepoint Partners, LLC | 19,762 | $192.0 萬 | 0.29% | −758−3.7% | 減碼 |
| Spirit of America Management Corp | 19,800 | $192.4 萬 | 0.38% | +1,250+6.7% | 加碼 |
| Chilton Capital Management LLC | 19,832 | $192.7 萬 | 0.07% | −1,427−6.7% | 減碼 |
| Rock Creek Group, LP | 20,000 | $194.3 萬 | 0.20% | +20,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,033 | $194.7 萬 | 0.01% | −47−0.2% | 減碼 |
| Laird Norton Trust Company, LLC | 19,946 | $195.1 萬 | 0.04% | +207+1.0% | 加碼 |
| Asset Planning,Inc | 20,102 | $195.3 萬 | 1.39% | +104+0.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 20,134 | $195.6 萬 | 0.04% | −3,115−13.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,450 | $198.7 萬 | 0.00% | +3,470+20.4% | 加碼 |
| RSM US Wealth Management LLC | 20,344 | $199.1 萬 | 0.02% | +1,163+6.1% | 加碼 |
| Petix & Botte Co | 10,347 | $201.1 萬 | 0.45% | −11,439−52.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,885 | $202.9 萬 | 0.03% | +32+0.2% | 加碼 |
| HB Wealth Management, LLC | 20,916 | $203.3 萬 | 0.01% | +3,401+19.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,005 | $204.1 萬 | 0.05% | +11,369+118.0% | 加碼 |
| MKT Advisors LLC | 20,799 | $204.8 萬 | 0.69% | −137−0.7% | 減碼 |
| Empirical Finance, LLC | 21,168 | $205.7 萬 | 0.10% | −18−0.1% | 減碼 |
| Advisor Resource Council | 21,181 | $205.8 萬 | 0.81% | −2,383−10.1% | 減碼 |
| Westpac Banking Corp | 21,278 | $206.8 萬 | 0.14% | +1,486+7.5% | 加碼 |
| Banque Cantonale Vaudoise | 21,386 | $207.7 萬 | 0.08% | +488+2.3% | 加碼 |
| Summit Trail Advisors, LLC | 21,451 | $208.4 萬 | 0.03% | +6,854+47.0% | 加碼 |
| Merit Financial Group, LLC | 21,871 | $212.5 萬 | 0.02% | +7,546+52.7% | 加碼 |
| EFG International AG | 22,112 | $214.9 萬 | 0.05% | −1,797−7.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,118 | $214.9 萬 | 0.02% | −3,867−14.9% | 減碼 |
| Profund Advisors LLC | 22,269 | $216.4 萬 | 0.08% | −10,126−31.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 22,391 | $217.6 萬 | 0.18% | +22,391 | 新進 |
| Himension Fund | 22,417 | $217.8 萬 | 0.17% | −1,425−6.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 22,633 | $219.9 萬 | 0.08% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 22,730 | $220.9 萬 | 0.69% | −40−0.2% | 減碼 |
| Everence Capital Management Inc | 22,746 | $221.0 萬 | 0.13% | 00.0% | 不變 |
| Alaethes Wealth LLC | 22,737 | $221.4 萬 | 0.64% | +15,811+228.3% | 加碼 |
| Premier Fund Managers Ltd | 23,000 | $222.2 萬 | 0.16% | −4,000−14.8% | 減碼 |
| Mutual Advisors, LLC | 22,900 | $222.5 萬 | 0.05% | +1,855+8.8% | 加碼 |
| Callan Family Office, LLC | 23,058 | $224.1 萬 | 0.05% | −403−1.7% | 減碼 |
| Founders Financial Securities LLC | 22,527 | $224.7 萬 | 0.13% | −1,494−6.2% | 減碼 |
| Raiffeisen Bank International AG | 23,328 | $225.3 萬 | 0.03% | +18,390+372.4% | 加碼 |
| Perigon Wealth Management, LLC | 23,220 | $225.6 萬 | 0.04% | −152−0.7% | 減碼 |
| Icon Wealth Advisors, LLC | 24,645 | $228.3 萬 | 0.15% | +30.0% | 加碼 |
| Blue Sparrow, LLC | 23,590 | $229.2 萬 | 0.04% | +23,590 | 新進 |
| Fulcrum Asset Management LLP | 23,917 | $231.0 萬 | 0.35% | +1,388+6.2% | 加碼 |
| Flputnam Investment Management Co | 23,835 | $231.6 萬 | 0.03% | +23,835 | 新進 |
| Orin Green Financial, LLC | 23,939 | $232.6 萬 | 0.95% | +23,939 | 新進 |
| J. Safra Sarasin Holding AG | 24,074 | $233.9 萬 | 0.04% | +414+1.7% | 加碼 |
| Saudi Central Bank | 24,091 | $234.1 萬 | 0.05% | +24,091 | 新進 |
| Lazari Capital Management, Inc. | 24,302 | $236.1 萬 | 0.82% | +20.0% | 加碼 |
| XTX Topco Ltd | 24,308 | $236.2 萬 | 0.04% | −2,959−10.9% | 減碼 |
| Lido Advisors, LLC | 24,193 | $236.4 萬 | 0.01% | +3,666+17.9% | 加碼 |
| GWM Advisors LLC | 24,549 | $238.5 萬 | 0.01% | −1,787−6.8% | 減碼 |
| Independent Solutions Wealth Management, LLC | 24,672 | $239.7 萬 | 0.35% | −526−2.1% | 減碼 |
| Atria Investments LLC | 24,817 | $241.1 萬 | 0.03% | −10,621−30.0% | 減碼 |
| ABS Direct Equity Fund LLC | 25,000 | $242.9 萬 | 1.86% | +25,000 | 新進 |
| Panagora Asset Management Inc | 25,152 | $244.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 25,166 | $244.5 萬 | 0.07% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 26,290 | $255.5 萬 | 0.03% | −6,042−18.7% | 減碼 |
| Evoke Wealth, LLC | 26,165 | $256.0 萬 | 0.05% | +650+2.5% | 加碼 |
| FRG Family Wealth Advisors LLC | 26,376 | $256.3 萬 | 0.42% | −5,740−17.9% | 減碼 |
| MUFG Securities EMEA plc | 26,779 | $260.2 萬 | 0.04% | −25,000−48.3% | 減碼 |
| FIL Ltd | 27,057 | $262.9 萬 | 0.00% | +18,231+206.6% | 加碼 |
| MidFirst Bank | 27,127 | $263.6 萬 | 0.22% | −4,314−13.7% | 減碼 |
| Advisory Services Network, LLC | 27,162 | $263.9 萬 | 0.04% | +825+3.1% | 加碼 |
| Vident Advisory, LLC | 27,233 | $264.6 萬 | 0.02% | +3,178+13.2% | 加碼 |
| Cullen Capital Management LLC | 27,428 | $266.5 萬 | 0.03% | +2,978+12.2% | 加碼 |
| Equitable Holdings, Inc. | 30,310 | $269.1 萬 | 0.02% | +26,058+612.8% | 加碼 |
| Diversified Trust Co | 27,828 | $270.4 萬 | 0.05% | +22,541+426.3% | 加碼 |
| Banque Pictet & Cie SA | 27,893 | $271.0 萬 | 0.03% | +27,893 | 新進 |
| Community Bank, N.A. | 27,896 | $271.1 萬 | 0.32% | −350−1.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 28,005 | $272.1 萬 | 0.10% | +9,874+54.5% | 加碼 |
| Ar Asset Management Inc | 29,000 | $281.8 萬 | 0.54% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 29,118 | $282.9 萬 | 0.10% | +1,576+5.7% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 29,170 | $283.4 萬 | 1.81% | −50.0% | 減碼 |
| Intech Investment Management LLC | 29,349 | $285.2 萬 | 0.03% | +16,570+129.7% | 加碼 |
| Benjamin Edwards Inc | 29,635 | $288.0 萬 | 0.03% | +2,130+7.7% | 加碼 |
| New Mexico Educational Retirement Board | 30,482 | $296.2 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 30,598 | $297.3 萬 | 0.00% | −3,751−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 30,857 | $299.8 萬 | 0.01% | −431−1.4% | 減碼 |
| Hohimer Wealth Management, LLC | 30,947 | $300.7 萬 | 0.37% | −34,333−52.6% | 減碼 |
| Brinker Capital Investments, LLC | 31,517 | $306.3 萬 | 0.03% | −15,157−32.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 31,581 | $306.9 萬 | 0.03% | −6,626−17.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 31,595 | $307.0 萬 | 1.25% | +1,395+4.6% | 加碼 |
| Pacer Advisors, Inc. | 32,662 | $317.4 萬 | 0.01% | −18,742−36.5% | 減碼 |
| Louisiana State Employees Retirement System | 33,300 | $323.6 萬 | 0.06% | 00.0% | 不變 |