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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 67,266 | $653.6 萬 | 0.01% | +67,266 | 新進 |
| Walleye Capital LLC | 67,248 | $653.4 萬 | 0.04% | +898+1.4% | 加碼 |
| OP Asset Management Ltd | 65,260 | $634.1 萬 | 0.07% | −4,258−6.1% | 減碼 |
| Sciencast Management LP | 65,224 | $633.8 萬 | 0.81% | +65,224 | 新進 |
| Fisher Funds Management LTD | 64,547 | $627.3 萬 | 0.18% | 00.0% | 不變 |
| Prudential PLC | 64,346 | $625.3 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 64,136 | $623.2 萬 | 0.02% | +61,174+2,065.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 64,118 | $623.0 萬 | 0.02% | +58,152+974.7% | 加碼 |
| Pathstone Holdings, LLC | 63,327 | $616.2 萬 | 0.02% | +5,619+9.7% | 加碼 |
| SevenBridge Financial Group, LLC | 66,670 | $615.9 萬 | 0.96% | +1,101+1.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 62,926 | $611.5 萬 | 0.31% | −2,693−4.1% | 減碼 |
| Aigen Investment Management, LP | 62,030 | $602.7 萬 | 1.55% | +62,030 | 新進 |
| Sequoia Financial Advisors, LLC | 61,809 | $600.6 萬 | 0.03% | +3,662+6.3% | 加碼 |
| SageView Advisory Group, LLC | 60,704 | $589.9 萬 | 0.22% | −393−0.6% | 減碼 |
| Commerce Bank | 59,313 | $576.3 萬 | 0.03% | +2,714+4.8% | 加碼 |
| Colony Group, LLC | 58,624 | $570.2 萬 | 0.01% | +10,328+21.4% | 加碼 |
| UniSuper Management Pty Ltd | 57,054 | $554.4 萬 | 0.04% | −788−1.4% | 減碼 |
| Canada Post Corp Registered Pension Plan | 56,469 | $548.7 萬 | 0.22% | −11,493−16.9% | 減碼 |
| Huntington National Bank | 55,981 | $544.0 萬 | 0.03% | −730−1.3% | 減碼 |
| Sterling Capital Management LLC | 55,813 | $542.3 萬 | 0.10% | −13,835−19.9% | 減碼 |
| Oak Grove Capital LLC | 55,400 | $538.3 萬 | 0.92% | +2,000+3.7% | 加碼 |
| Empowered Funds, LLC | 54,979 | $534.2 萬 | 0.03% | +54,979 | 新進 |
| CCG Wealth Management, LLC | 54,142 | $528.5 萬 | 1.43% | +6,188+12.9% | 加碼 |
| Rafferty Asset Management, LLC | 52,822 | $513.3 萬 | 0.02% | −19,053−26.5% | 減碼 |
| Meyer Handelman Co | 52,673 | $511.8 萬 | 0.16% | −275−0.5% | 減碼 |
| EP Wealth Advisors, LLC | 52,664 | $511.7 萬 | 0.03% | +1,406+2.7% | 加碼 |
| Integrated Wealth Concepts LLC | 51,535 | $500.8 萬 | 0.04% | +44,021+585.9% | 加碼 |
| Fred Alger Management, LLC | 51,129 | $500.2 萬 | 0.02% | −34−0.1% | 減碼 |
| Abn Amro Investment Solutions | 50,767 | $493.3 萬 | 0.06% | +7,826+18.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 50,612 | $491.8 萬 | 0.11% | +15,603+44.6% | 加碼 |
| Alyeska Investment Group, L.P. | 49,929 | $485.2 萬 | 0.01% | −250,739−83.4% | 減碼 |
| Jain Global LLC | 49,622 | $482.2 萬 | 0.06% | +49,622 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 49,500 | $481.0 萬 | 0.11% | +24,750+100.0% | 加碼 |
| Financial Advisory Partners, LLC | 48,458 | $470.9 萬 | 1.33% | −325−0.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 48,337 | $469.7 萬 | 0.08% | −69,136−58.9% | 減碼 |
| Parcion Private Wealth LLC | 48,156 | $467.9 萬 | 0.29% | −144−0.3% | 減碼 |
| Werlinich Asset Management, LLC | 47,800 | $464.5 萬 | 2.25% | −6,000−11.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 47,674 | $463.2 萬 | 0.16% | +10,423+28.0% | 加碼 |
| Geneos Wealth Management Inc. | 47,666 | $463.2 萬 | 0.11% | −3,758−7.3% | 減碼 |
| Kingsview Wealth Management, LLC | 47,122 | $457.9 萬 | 0.06% | +69+0.1% | 加碼 |
| Pure Financial Advisors, Inc. | 46,724 | $454.0 萬 | 0.07% | −52−0.1% | 減碼 |
| Glenmede Trust Co NA | 45,678 | $443.9 萬 | 0.02% | +767+1.7% | 加碼 |
| Wealthfront Advisers LLC | 44,591 | $433.3 萬 | 0.01% | +7,169+19.2% | 加碼 |
| Cresset Asset Management, LLC | 42,722 | $423.2 萬 | 0.02% | −78,841−64.9% | 減碼 |
| Entropy Technologies, LP | 43,134 | $419.1 萬 | 0.19% | +43,134 | 新進 |
| Norinchukin Bank, The | 43,081 | $418.6 萬 | 0.05% | +116+0.3% | 加碼 |
| Toroso Investments, LLC | 43,033 | $418.2 萬 | 0.01% | +30,384+240.2% | 加碼 |
| Independent Financial Group, LLC | 42,250 | $410.5 萬 | 0.09% | −10,212−19.5% | 減碼 |
| Third View Private Wealth, LLC | 41,947 | $407.6 萬 | 0.56% | +3,613+9.4% | 加碼 |
| Machina Capital S.A.S. | 41,575 | $404.0 萬 | 0.79% | +41,575 | 新進 |
| MML Investors Services, LLC | 41,370 | $402.0 萬 | 0.01% | −4,849−10.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,086 | $399.2 萬 | 0.01% | −2,952−6.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 40,621 | $394.7 萬 | 0.06% | −340−0.8% | 減碼 |
| Two Sigma Investments, LP | 40,585 | $394.4 萬 | 0.00% | −2,715−6.3% | 減碼 |
| Oppenheimer & Co Inc | 40,014 | $388.8 萬 | 0.05% | +6,277+18.6% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 39,722 | $386.0 萬 | 0.18% | +10,371+35.3% | 加碼 |
| Mizuho Securities USA LLC | 39,458 | $383.4 萬 | 0.09% | −8,066−17.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,679 | $375.8 萬 | 0.04% | +9,194+31.2% | 加碼 |
| M&T Bank Corp | 38,581 | $374.8 萬 | 0.01% | +764+2.0% | 加碼 |
| D.A. Davidson & Co. | 38,499 | $374.1 萬 | 0.02% | +190.0% | 加碼 |
| Nordea Investment Management AB | 38,576 | $371.4 萬 | 0.00% | +415+1.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 37,265 | $362.1 萬 | 0.10% | +6,377+20.6% | 加碼 |
| Hartford Investment Management Co | 37,145 | $360.9 萬 | 0.11% | −594−1.6% | 減碼 |
| Harrison Street Private Wealth LLC | 37,110 | $360.6 萬 | 4.77% | +37,110 | 新進 |
| Blair William & Co | 37,040 | $359.9 萬 | 0.01% | +2,575+7.5% | 加碼 |
| Lazard Asset Management LLC | 37,026 | $359.8 萬 | 0.01% | +10,766+41.0% | 加碼 |
| Citizens Financial Group Inc | 36,729 | $356.9 萬 | 0.05% | +1,759+5.0% | 加碼 |
| Prospera Financial Services Inc | 36,693 | $356.6 萬 | 0.06% | −3,155−7.9% | 減碼 |
| Assenagon Asset Management S.A. | 36,263 | $352.4 萬 | 0.01% | +14,055+63.3% | 加碼 |
| CTF Capital Management, LP | 35,666 | $346.6 萬 | 2.46% | +35,666 | 新進 |
| Westwood Holdings Group Inc. | 35,022 | $340.3 萬 | 0.02% | +2,331+7.1% | 加碼 |
| CWM, LLC | 34,918 | $339.3 萬 | 0.01% | +7,076+25.4% | 加碼 |
| Keybank National Association | 34,893 | $339.1 萬 | 0.01% | +1,695+5.1% | 加碼 |
| CAPROCK Group, Inc. | 33,878 | $331.6 萬 | 0.08% | +89+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 33,300 | $323.6 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 32,662 | $317.4 萬 | 0.01% | −18,742−36.5% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 31,595 | $307.0 萬 | 1.25% | +1,395+4.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 31,581 | $306.9 萬 | 0.03% | −6,626−17.3% | 減碼 |
| Brinker Capital Investments, LLC | 31,517 | $306.3 萬 | 0.03% | −15,157−32.5% | 減碼 |
| Hohimer Wealth Management, LLC | 30,947 | $300.7 萬 | 0.37% | −34,333−52.6% | 減碼 |
| Thrivent Financial for Lutherans | 30,857 | $299.8 萬 | 0.01% | −431−1.4% | 減碼 |
| Allianz Asset Management GmbH | 30,598 | $297.3 萬 | 0.00% | −3,751−10.9% | 減碼 |
| New Mexico Educational Retirement Board | 30,482 | $296.2 萬 | 0.09% | 00.0% | 不變 |
| Benjamin Edwards Inc | 29,635 | $288.0 萬 | 0.03% | +2,130+7.7% | 加碼 |
| Intech Investment Management LLC | 29,349 | $285.2 萬 | 0.03% | +16,570+129.7% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 29,170 | $283.4 萬 | 1.81% | −50.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 29,118 | $282.9 萬 | 0.10% | +1,576+5.7% | 加碼 |
| Ar Asset Management Inc | 29,000 | $281.8 萬 | 0.54% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 28,005 | $272.1 萬 | 0.10% | +9,874+54.5% | 加碼 |
| Community Bank, N.A. | 27,896 | $271.1 萬 | 0.32% | −350−1.2% | 減碼 |
| Banque Pictet & Cie SA | 27,893 | $271.0 萬 | 0.03% | +27,893 | 新進 |
| Diversified Trust Co | 27,828 | $270.4 萬 | 0.05% | +22,541+426.3% | 加碼 |
| Equitable Holdings, Inc. | 30,310 | $269.1 萬 | 0.02% | +26,058+612.8% | 加碼 |
| Cullen Capital Management LLC | 27,428 | $266.5 萬 | 0.03% | +2,978+12.2% | 加碼 |
| Vident Advisory, LLC | 27,233 | $264.6 萬 | 0.02% | +3,178+13.2% | 加碼 |
| Advisory Services Network, LLC | 27,162 | $263.9 萬 | 0.04% | +825+3.1% | 加碼 |
| MidFirst Bank | 27,127 | $263.6 萬 | 0.22% | −4,314−13.7% | 減碼 |
| FIL Ltd | 27,057 | $262.9 萬 | 0.00% | +18,231+206.6% | 加碼 |
| MUFG Securities EMEA plc | 26,779 | $260.2 萬 | 0.04% | −25,000−48.3% | 減碼 |
| FRG Family Wealth Advisors LLC | 26,376 | $256.3 萬 | 0.42% | −5,740−17.9% | 減碼 |