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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 164,392 | $1,597 萬 | 0.13% | −16,364−9.1% | 減碼 |
| Investment Management Corp of Ontario | 162,565 | $1,580 萬 | 0.20% | +107,367+194.5% | 加碼 |
| Storebrand Asset Management AS | 156,018 | $1,516 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 155,591 | $1,512 萬 | 0.01% | −47,863−23.5% | 減碼 |
| ProShare Advisors LLC | 153,163 | $1,488 萬 | 0.02% | −30,674−16.7% | 減碼 |
| MetLife Investment Management | 152,504 | $1,482 萬 | 0.08% | −3,958−2.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 150,500 | $1,462 萬 | 0.09% | −5,000−3.2% | 減碼 |
| US Bancorp | 146,627 | $1,425 萬 | 0.02% | +748+0.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 167,391 | $1,409 萬 | 0.27% | +22,408+15.5% | 加碼 |
| British Columbia Investment Management Corp | 144,250 | $1,402 萬 | 0.08% | −320,822−69.0% | 減碼 |
| Gotham Asset Management, LLC | 143,990 | $1,399 萬 | 0.04% | +121,040+527.4% | 加碼 |
| KBC Group NV | 142,263 | $1,382 萬 | 0.03% | +57,503+67.8% | 加碼 |
| Allianz SE | 139,119 | $1,352 萬 | 0.15% | +17,929+14.8% | 加碼 |
| Retirement Systems of Alabama | 138,602 | $1,347 萬 | 0.04% | −246−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 137,489 | $1,336 萬 | 0.02% | +111,688+432.9% | 加碼 |
| Susquehanna International Group, LLP | 136,305 | $1,324 萬 | 0.02% | +1,794+1.3% | 加碼 |
| Xponance, Inc. | 131,590 | $1,279 萬 | 0.09% | +14,325+12.2% | 加碼 |
| State of Tennessee, Treasury Department | 129,218 | $1,256 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 127,839 | $1,242 萬 | 0.05% | +16,484+14.8% | 加碼 |
| CIBC Bancorp USA Inc. | 127,065 | $1,235 萬 | 0.02% | +127,065 | 新進 |
| Man Group plc | 126,914 | $1,233 萬 | 0.03% | −45,448−26.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 125,813 | $1,223 萬 | 0.04% | +23,161+22.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 124,400 | $1,208 萬 | 0.04% | −3,585−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 123,409 | $1,199 萬 | 0.06% | +13,009+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,569 | $1,191 萬 | 0.01% | +2,793+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 122,101 | $1,186 萬 | 0.03% | +6,136+5.3% | 加碼 |
| Ethic Inc. | 120,976 | $1,176 萬 | 0.18% | −3,769−3.0% | 減碼 |
| Amalgamated Bank | 120,244 | $1,168 萬 | 0.09% | −798−0.7% | 減碼 |
| Dakota Wealth Management | 119,456 | $1,161 萬 | 0.25% | +8,842+8.0% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 119,464 | $1,161 萬 | 3.29% | −28,012−19.0% | 減碼 |
| Nisa Investment Advisors, LLC | 115,592 | $1,131 萬 | 0.04% | −9,299−7.4% | 減碼 |
| Teacher Retirement System of Texas | 116,248 | $1,130 萬 | 0.05% | −1,121−1.0% | 減碼 |
| Socorro Asset Management LP | 115,679 | $1,124 萬 | 5.09% | −18,233−13.6% | 減碼 |
| Pinebridge Investments LLC | 114,475 | $1,112 萬 | 0.09% | −71,339−38.4% | 減碼 |
| Vestcor Inc | 113,667 | $1,105 萬 | 0.30% | −36,569−24.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 112,519 | $1,093 萬 | 0.77% | −898−0.8% | 減碼 |
| Mariner, LLC | 111,503 | $1,083 萬 | 0.01% | +33,613+43.2% | 加碼 |
| Sanctuary Advisors, LLC | 110,733 | $1,076 萬 | 0.06% | −54,371−32.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 108,570 | $1,055 萬 | 0.14% | −287,949−72.6% | 減碼 |
| Swiss Life Asset Management Ltd | 108,040 | $1,050 萬 | 0.05% | +11,477+11.9% | 加碼 |
| JCP Investment Management, LLC | 106,400 | $1,037 萬 | 6.90% | +106,400 | 新進 |
| Utah Retirement Systems | 106,129 | $1,031 萬 | 0.11% | −1,643−1.5% | 減碼 |
| USS Investment Management Ltd | 105,974 | $1,030 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 105,179 | $1,022 萬 | 0.01% | −16,922−13.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 104,776 | $1,018 萬 | 0.12% | +3,643+3.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 104,500 | $1,015 萬 | 0.08% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 104,221 | $1,013 萬 | 0.10% | +996+1.0% | 加碼 |
| Voya Investment Management LLC | 104,156 | $1,012 萬 | 0.01% | +964+0.9% | 加碼 |
| Erste Asset Management GmbH | 104,690 | $1,008 萬 | 0.09% | +50,804+94.3% | 加碼 |
| NEOS Investment Management LLC | 101,075 | $982.1 萬 | 0.05% | +4,534+4.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 100,457 | $976.1 萬 | 0.08% | +196+0.2% | 加碼 |
| SIR Capital Management, L.P. | 100,255 | $974.2 萬 | 0.91% | +100,255 | 新進 |
| Sagefield Capital LP | 99,132 | $963.3 萬 | 0.69% | −48,320−32.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,044 | $962.4 萬 | 0.08% | +6,260+6.7% | 加碼 |
| First Manhattan Co | 97,326 | $952.1 萬 | 0.03% | −2,050−2.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 97,826 | $950.6 萬 | 0.14% | +800+0.8% | 加碼 |
| Rakuten Investment Management, Inc. | 96,865 | $935.5 萬 | 0.02% | +11,014+12.8% | 加碼 |
| Guggenheim Capital LLC | 94,312 | $916.4 萬 | 0.07% | +4,578+5.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 91,456 | $907.2 萬 | 0.02% | −32,383−26.1% | 減碼 |
| Captrust Financial Advisors | 93,028 | $903.9 萬 | 0.02% | +17,111+22.5% | 加碼 |
| New York Life Investment Management LLC | 92,372 | $897.6 萬 | 0.08% | +205+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 92,189 | $895.8 萬 | 0.01% | −25,618−21.7% | 減碼 |
| American Assets Investment Management, LLC | 92,000 | $894.0 萬 | 0.61% | 00.0% | 不變 |
| Capital International Sarl | 91,475 | $888.9 萬 | 0.15% | −62,992−40.8% | 減碼 |
| Intact Investment Management Inc. | 88,700 | $861.9 萬 | 0.25% | +19,700+28.6% | 加碼 |
| State of Alaska, Department of Revenue | 88,219 | $857.1 萬 | 0.09% | +1,605+1.9% | 加碼 |
| Mercer Global Advisors Inc | 87,191 | $847.2 萬 | 0.01% | +10,263+13.3% | 加碼 |
| Mackenzie Financial Corp | 86,574 | $841.2 萬 | 0.01% | +6,050+7.5% | 加碼 |
| Truist Financial Corp | 85,439 | $830.2 萬 | 0.01% | −2,311−2.6% | 減碼 |
| Qsemble Capital Management, LP | 84,736 | $823.4 萬 | 0.63% | +84,736 | 新進 |
| Nissay Asset Management Corp | 83,742 | $813.7 萬 | 0.04% | +1,195+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 83,674 | $813.1 萬 | 0.03% | −100.0% | 減碼 |
| Natixis | 83,279 | $809.2 萬 | 0.03% | +62,308+297.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 82,751 | $804.1 萬 | 0.04% | −1,374−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 81,857 | $795.4 萬 | 0.07% | −17,228−17.4% | 減碼 |
| MAI Capital Management | 80,385 | $781.1 萬 | 0.04% | +14,680+22.3% | 加碼 |
| NBC Securities, Inc. | 79,155 | $769.2 萬 | 0.58% | +1,031+1.3% | 加碼 |
| Hantz Financial Services, Inc. | 79,078 | $768.4 萬 | 0.12% | −8,295−9.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 78,660 | $764.3 萬 | 0.13% | +12,795+19.4% | 加碼 |
| JustInvest LLC | 77,465 | $752.7 萬 | 0.07% | +6,541+9.2% | 加碼 |
| Gabelli Funds LLC | 77,249 | $750.6 萬 | 0.05% | −6,630−7.9% | 減碼 |
| Metis Global Partners, LLC | 76,908 | $747.3 萬 | 0.18% | −644−0.8% | 減碼 |
| Agf Management Ltd | 76,212 | $740.6 萬 | 0.03% | +2,505+3.4% | 加碼 |
| Yousif Capital Management, LLC | 75,974 | $738.2 萬 | 0.09% | −2,775−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 74,720 | $726.1 萬 | 0.10% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 72,703 | $706.5 萬 | 0.15% | −2,035−2.7% | 減碼 |
| Inspire Trust Co, N.A. | 72,500 | $704.5 萬 | 1.09% | +500+0.7% | 加碼 |
| CIBC World Markets Inc. | 72,327 | $702.8 萬 | 0.01% | +497+0.7% | 加碼 |
| Capital Fund Management S.A. | 71,874 | $698.4 萬 | 0.06% | +71,874 | 新進 |
| Ninety One UK Ltd | 71,331 | $693.1 萬 | 0.02% | −27,725−28.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 71,227 | $692.1 萬 | 0.01% | +40,911+134.9% | 加碼 |
| Buck Wealth Strategies, LLC | 71,144 | $691.3 萬 | 0.85% | +1,980+2.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,650 | $686.5 萬 | 0.04% | +70,650 | 新進 |
| Aptus Capital Advisors, LLC | 70,414 | $684.2 萬 | 0.06% | −1,225−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 69,410 | $674.5 萬 | 0.08% | −660−0.9% | 減碼 |
| Horizon Investments, LLC | 68,886 | $669.4 萬 | 0.08% | +21,181+44.4% | 加碼 |
| Lee Danner & Bass Inc | 68,498 | $665.6 萬 | 0.42% | −4,879−6.6% | 減碼 |
| Allstate Corp | 68,111 | $661.8 萬 | 0.07% | +19,101+39.0% | 加碼 |
| Capital International Ltd | 67,973 | $660.5 萬 | 0.24% | −19,325−22.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 67,295 | $653.9 萬 | 0.12% | +23,145+52.4% | 加碼 |