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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 618,059 | $6,006 萬 | 0.10% | +618,059 | 新進 |
| Natixis Advisors, L.P. | 605,554 | $5,884 萬 | 0.08% | +74,609+14.1% | 加碼 |
| Groupama Asset Managment | 602,468 | $5,854 萬 | 0.86% | −663−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 587,046 | $5,704 萬 | 0.03% | +587,046 | 新進 |
| State Board of Administration of Florida Retirement System | 586,026 | $5,694 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 640,366 | $5,654 萬 | 0.02% | −14,095−2.2% | 減碼 |
| RNC Capital Management LLC | 579,918 | $5,635 萬 | 2.47% | −26,257−4.3% | 減碼 |
| Freestone Grove Partners LP | 576,205 | $5,599 萬 | 0.41% | +263,892+84.5% | 加碼 |
| Hudson Bay Capital Management LP | 571,846 | $5,557 萬 | 0.33% | +55,404+10.7% | 加碼 |
| Danske Bank A/S | 570,323 | $5,542 萬 | 0.13% | +22,856+4.2% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 555,569 | $5,398 萬 | 1.33% | −175,681−24.0% | 減碼 |
| Ci Investments Inc. | 548,851 | $5,333 萬 | 0.26% | +9,252+1.7% | 加碼 |
| AMF Pensionsforsakring AB | 546,238 | $5,308 萬 | 0.35% | +23,972+4.6% | 加碼 |
| Rockefeller Capital Management L.P. | 536,077 | $5,209 萬 | 0.09% | +35,805+7.2% | 加碼 |
| Capital International Inc | 523,166 | $5,084 萬 | 0.39% | −291,263−35.8% | 減碼 |
| CI Private Wealth, LLC | 509,986 | $4,935 萬 | 0.07% | −6,952−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 502,466 | $4,882 萬 | 0.06% | +53,224+11.8% | 加碼 |
| New York State Teachers Retirement System | 500,971 | $4,868 萬 | 0.10% | +1,500+0.3% | 加碼 |
| TD Asset Management Inc | 496,546 | $4,825 萬 | 0.04% | +19,398+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 493,033 | $4,791 萬 | 0.07% | +493,033 | 新進 |
| SEI Investments Co | 484,646 | $4,709 萬 | 0.04% | +24,533+5.3% | 加碼 |
| Schroder Investment Management Group | 475,603 | $4,593 萬 | 0.04% | +228,974+92.8% | 加碼 |
| Royal London Asset Management Ltd | 463,010 | $4,499 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 449,792 | $4,371 萬 | 0.10% | +130,199+40.7% | 加碼 |
| Zurich Insurance Group Ltd | 448,352 | $4,357 萬 | 0.34% | +18,028+4.2% | 加碼 |
| Cambiar Investors LLC | 435,431 | $4,231 萬 | 1.96% | −2,824−0.6% | 減碼 |
| 1832 Asset Management L.P. | 433,150 | $4,209 萬 | 0.06% | −141,033−24.6% | 減碼 |
| Canada Pension Plan Investment Board | 429,493 | $4,173 萬 | 0.03% | 00.0% | 不變 |
| Davidson Investment Advisors | 425,434 | $4,134 萬 | 1.78% | −10,818−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 424,096 | $4,121 萬 | 0.04% | +9,419+2.3% | 加碼 |
| Macquarie Group Ltd | 422,102 | $4,102 萬 | 0.24% | −20,227−4.6% | 減碼 |
| Assetmark, Inc | 413,801 | $4,021 萬 | 0.08% | −6,509−1.5% | 減碼 |
| Partners Group Holding AG | 410,561 | $3,989 萬 | 2.95% | −494−0.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 402,350 | $3,936 萬 | 1.92% | −2,615−0.6% | 減碼 |
| TCW Group Inc | 401,377 | $3,900 萬 | 0.29% | +317,915+380.9% | 加碼 |
| KLP Kapitalforvaltning AS | 378,224 | $3,696 萬 | 0.15% | +10,900+3.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 376,846 | $3,662 萬 | 0.45% | −16,267−4.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 370,823 | $3,603 萬 | 0.23% | +370,823 | 新進 |
| Jones Financial Companies LLLP | 373,290 | $3,579 萬 | 0.02% | +360,155+2,741.9% | 加碼 |
| Swedbank AB | 368,080 | $3,577 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 364,811 | $3,545 萬 | 0.03% | +3,863+1.1% | 加碼 |
| GW Henssler & Associates Ltd | 360,533 | $3,503 萬 | 1.65% | +4,665+1.3% | 加碼 |
| Todd Asset Management LLC | 357,558 | $3,474 萬 | 0.68% | −3,237−0.9% | 減碼 |
| State of Wisconsin Investment Board | 349,507 | $3,396 萬 | 0.08% | +11,585+3.4% | 加碼 |
| ZWJ Investment Counsel Inc | 336,588 | $3,271 萬 | 1.18% | +15,443+4.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 335,742 | $3,260 萬 | 0.06% | −3,929−1.2% | 減碼 |
| Janus Henderson Group PLC | 328,845 | $3,196 萬 | 0.02% | +249,957+316.9% | 加碼 |
| APG Asset Management N.V. | 376,394 | $3,174 萬 | 0.10% | −8,448−2.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 321,847 | $3,127 萬 | 0.09% | −9,368−2.8% | 減碼 |
| Acadian Asset Management LLC | 312,871 | $3,039 萬 | 0.04% | +263,762+537.1% | 加碼 |
| Trexquant Investment LP | 311,052 | $3,022 萬 | 0.22% | +156,388+101.1% | 加碼 |
| Jefferies Financial Group Inc. | 310,028 | $3,013 萬 | 0.37% | −69,432−18.3% | 減碼 |
| Asset Management One Co.,Ltd. | 301,738 | $2,932 萬 | 0.09% | −178−0.1% | 減碼 |
| First Trust Advisors LP | 296,698 | $2,883 萬 | 0.02% | −371,560−55.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 295,084 | $2,858 萬 | 0.09% | −9,729−3.2% | 減碼 |
| Aventail Capital Group, LP | 293,678 | $2,854 萬 | 1.38% | +186,769+174.7% | 加碼 |
| Stock Yards Bank & Trust Co | 290,417 | $2,822 萬 | 0.88% | +970+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 287,757 | $2,796 萬 | 0.22% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 279,467 | $2,716 萬 | 0.09% | +5,958+2.2% | 加碼 |
| Hennessy Advisors Inc | 279,380 | $2,715 萬 | 0.98% | +7,800+2.9% | 加碼 |
| DnB Asset Management AS | 272,604 | $2,649 萬 | 0.09% | +17,774+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 272,022 | $2,643 萬 | 0.09% | −3,097−1.1% | 減碼 |
| Korea Investment CORP | 271,590 | $2,639 萬 | 0.05% | −106,205−28.1% | 減碼 |
| Van Eck Associates Corp | 255,710 | $2,485 萬 | 0.02% | +6,410+2.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 249,510 | $2,425 萬 | 0.16% | −3,600−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 247,794 | $2,408 萬 | 0.06% | +11,869+5.0% | 加碼 |
| STRS Ohio | 246,302 | $2,393 萬 | 0.09% | −8,621−3.4% | 減碼 |
| Woodbridge Co Ltd | 244,000 | $2,371 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 237,325 | $2,306 萬 | 0.02% | +86,647+57.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 235,092 | $2,285 萬 | 0.08% | +29,447+14.3% | 加碼 |
| Tredje AP-fonden | 228,712 | $2,222 萬 | 0.12% | +228,712 | 新進 |
| Credit Agricole S A | 228,358 | $2,219 萬 | 0.07% | −31,487−12.1% | 減碼 |
| Quantinno Capital Management LP | 224,434 | $2,181 萬 | 0.04% | +38,743+20.9% | 加碼 |
| Cetera Investment Advisers | 223,731 | $2,174 萬 | 0.02% | −5,903−2.6% | 減碼 |
| Toronto Dominion Bank | 223,568 | $2,172 萬 | 0.04% | −23,659−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 222,811 | $2,165 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 217,460 | $2,113 萬 | 0.01% | −97,202−30.9% | 減碼 |
| Janney Montgomery Scott LLC | 214,731 | $2,087 萬 | 0.05% | −12,665−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 212,027 | $2,065 萬 | 0.03% | −14,131−6.2% | 減碼 |
| HRT Financial LP | 211,828 | $2,058 萬 | 0.05% | +211,828 | 新進 |
| Resona Asset Management Co.,Ltd. | 209,133 | $2,030 萬 | 0.10% | +3,468+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 205,190 | $1,994 萬 | 0.23% | +1,086+0.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 204,457 | $1,987 萬 | 0.10% | −150−0.1% | 減碼 |
| AIA Group Ltd | 202,622 | $1,969 萬 | 0.29% | +99,246+96.0% | 加碼 |
| Verition Fund Management LLC | 196,739 | $1,912 萬 | 0.19% | +53,278+37.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 188,630 | $1,844 萬 | 0.83% | +181,710+2,625.9% | 加碼 |
| Public Sector Pension Investment Board | 185,728 | $1,805 萬 | 0.06% | +19,466+11.7% | 加碼 |
| AE Wealth Management LLC | 182,573 | $1,774 萬 | 0.10% | +13,908+8.2% | 加碼 |
| Fifth Third Bancorp | 182,132 | $1,770 萬 | 0.03% | +142,064+354.6% | 加碼 |
| Cinctive Capital Management LP | 181,254 | $1,761 萬 | 1.16% | −110,847−37.9% | 減碼 |
| Arizona State Retirement System | 178,860 | $1,738 萬 | 0.10% | −5,305−2.9% | 減碼 |
| Weiss Asset Management LP | 178,510 | $1,735 萬 | 0.32% | +162,949+1,047.2% | 加碼 |
| Czech National Bank | 177,755 | $1,727 萬 | 0.11% | +5,653+3.3% | 加碼 |
| Jane Street Group, LLC | 172,680 | $1,678 萬 | 0.02% | +137,462+390.3% | 加碼 |
| Miller Howard Investments Inc | 172,212 | $1,673 萬 | 0.46% | +12,615+7.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 171,720 | $1,672 萬 | 0.08% | +22,507+15.1% | 加碼 |
| State of Michigan Retirement System | 170,520 | $1,657 萬 | 0.09% | −400−0.2% | 減碼 |
| CIBC Asset Management Inc | 169,187 | $1,644 萬 | 0.04% | +2,722+1.6% | 加碼 |
| Cerity Partners LLC | 166,939 | $1,621 萬 | 0.02% | +31,441+23.2% | 加碼 |
| Foundations Investment Advisors, LLC | 166,792 | $1,621 萬 | 0.20% | +18,887+12.8% | 加碼 |