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 2 季 13F 持有人
Sempra 在 2026/6/30 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
- 1,288
- 較 2026 年第 1 季 +23 家
- 持有股數
- 6.02 億
- 較 2026 年第 1 季 +1,341 萬 (+2.3%)
- 總市值
- $559.3 億
- 較 2026 年第 1 季 −$13.0 億 (−2.3%)
- 新進機構
- 121
- 另有 513 家加碼
- 清倉機構
- 98
- 另有 435 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 590,725 | $5,477 萬 | 0.06% | −235,770−28.5% | 減碼 |
| RNC Capital Management LLC | 584,704 | $5,421 萬 | 2.23% | +4,786+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 574,692 | $5,328 萬 | 0.09% | −11,334−1.9% | 減碼 |
| Ci Investments Inc. | 566,450 | $5,252 萬 | 0.17% | +17,599+3.2% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 555,569 | $5,151 萬 | 1.13% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 546,238 | $5,064 萬 | 0.30% | 00.0% | 不變 |
| National Bank of Canada | 518,671 | $4,809 萬 | 0.04% | −116,828−18.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 507,583 | $4,706 萬 | 0.09% | +57,791+12.8% | 加碼 |
| Capital International Inc | 493,608 | $4,576 萬 | 0.32% | −29,558−5.6% | 減碼 |
| 1832 Asset Management L.P. | 490,933 | $4,551 萬 | 0.06% | +57,783+13.3% | 加碼 |
| New York State Teachers Retirement System | 489,641 | $4,540 萬 | 0.08% | −11,330−2.3% | 減碼 |
| Macquarie Group Ltd | 476,446 | $4,417 萬 | 0.19% | +54,344+12.9% | 加碼 |
| Erste Asset Management GmbH | 468,150 | $4,394 萬 | 0.34% | +363,460+347.2% | 加碼 |
| CI Private Wealth, LLC | 473,519 | $4,390 萬 | 0.06% | −36,467−7.2% | 減碼 |
| Jupiter Asset Management Ltd | 470,005 | $4,357 萬 | 0.22% | −531,482−53.1% | 減碼 |
| Royal London Asset Management Ltd | 464,801 | $4,309 萬 | 0.08% | +1,791+0.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 441,114 | $4,090 萬 | 0.54% | +332,544+306.3% | 加碼 |
| Assenagon Asset Management S.A. | 440,209 | $4,081 萬 | 0.05% | +403,946+1,113.9% | 加碼 |
| Acadian Asset Management LLC | 438,988 | $4,069 萬 | 0.05% | +126,117+40.3% | 加碼 |
| APG Asset Management N.V. | 500,702 | $4,060 萬 | 0.10% | +124,308+33.0% | 加碼 |
| Cambiar Investors LLC | 430,295 | $3,989 萬 | 1.73% | −5,136−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 429,493 | $3,982 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 422,811 | $3,920 萬 | 0.04% | −79,655−15.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 421,097 | $3,904 萬 | 0.03% | −2,999−0.7% | 減碼 |
| Assetmark, Inc | 417,128 | $3,867 萬 | 0.07% | +3,327+0.8% | 加碼 |
| Davidson Investment Advisors | 414,833 | $3,846 萬 | 1.57% | −10,601−2.5% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 404,757 | $3,779 萬 | 1.82% | +2,407+0.6% | 加碼 |
| Partners Group Holding AG | 400,785 | $3,716 萬 | 2.53% | −9,776−2.4% | 減碼 |
| KLP Kapitalforvaltning AS | 395,324 | $3,687 萬 | 0.12% | +17,100+4.5% | 加碼 |
| TCW Group Inc | 396,118 | $3,672 萬 | 0.25% | −5,259−1.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 393,465 | $3,648 萬 | 0.39% | +16,619+4.4% | 加碼 |
| Jones Financial Companies LLLP | 384,480 | $3,624 萬 | 0.01% | +11,190+3.0% | 加碼 |
| Todd Asset Management LLC | 365,457 | $3,388 萬 | 0.60% | +7,899+2.2% | 加碼 |
| Stifel Financial Corp | 364,472 | $3,379 萬 | 0.03% | −339−0.1% | 減碼 |
| GW Henssler & Associates Ltd | 364,020 | $3,375 萬 | 1.50% | +3,487+1.0% | 加碼 |
| Swedbank AB | 363,479 | $3,370 萬 | 0.03% | −4,601−1.3% | 減碼 |
| Renaissance Technologies LLC | 360,700 | $3,344 萬 | 0.05% | +360,700 | 新進 |
| Korea Investment CORP | 357,738 | $3,317 萬 | 0.06% | +86,148+31.7% | 加碼 |
| Mizuho Markets Americas LLC | 351,500 | $3,259 萬 | 0.58% | +351,500 | 新進 |
| ZWJ Investment Counsel Inc | 351,391 | $3,258 萬 | 1.05% | +14,803+4.4% | 加碼 |
| State of Wisconsin Investment Board | 347,778 | $3,224 萬 | 0.07% | −1,729−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 346,444 | $3,212 萬 | 0.08% | +66,977+24.0% | 加碼 |
| Zurich Insurance Group Ltd | 335,459 | $3,110 萬 | 0.22% | −112,893−25.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 334,260 | $3,100 萬 | 0.05% | −1,482−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 315,973 | $2,929 萬 | 0.08% | −5,874−1.8% | 減碼 |
| Tredje AP-fonden | 300,046 | $2,782 萬 | 0.13% | +71,334+31.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 299,394 | $2,781 萬 | 0.07% | +4,310+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 298,881 | $2,771 萬 | 0.07% | −2,857−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 297,033 | $2,754 萬 | 0.01% | −290,013−49.4% | 減碼 |
| Citadel Advisors LLC | 296,960 | $2,753 萬 | 0.02% | −967,673−76.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 294,807 | $2,733 萬 | 0.19% | +7,050+2.4% | 加碼 |
| Quantinno Capital Management LP | 286,373 | $2,655 萬 | 0.03% | +61,939+27.6% | 加碼 |
| Hennessy Advisors Inc | 279,780 | $2,594 萬 | 0.83% | +400+0.1% | 加碼 |
| Van Eck Associates Corp | 278,599 | $2,583 萬 | 0.02% | +22,889+9.0% | 加碼 |
| Freestone Grove Partners LP | 274,187 | $2,542 萬 | 0.17% | −302,018−52.4% | 減碼 |
| Trexquant Investment LP | 270,509 | $2,508 萬 | 0.16% | −40,543−13.0% | 減碼 |
| Nomura Asset Management Co Ltd | 257,964 | $2,392 萬 | 0.05% | +10,170+4.1% | 加碼 |
| TD Asset Management Inc | 257,808 | $2,390 萬 | 0.02% | −238,738−48.1% | 減碼 |
| Cinctive Capital Management LP | 256,049 | $2,374 萬 | 0.95% | +74,795+41.3% | 加碼 |
| SEI Investments Co | 252,896 | $2,345 萬 | 0.02% | −231,750−47.8% | 減碼 |
| Public Employees Retirement System of Ohio | 251,752 | $2,334 萬 | 0.07% | −20,270−7.5% | 減碼 |
| Creative Planning | 251,353 | $2,330 萬 | 0.01% | +14,028+5.9% | 加碼 |
| State of Tennessee, Treasury Department | 250,197 | $2,320 萬 | 0.07% | +120,979+93.6% | 加碼 |
| AIA Group Ltd | 249,176 | $2,310 萬 | 0.29% | +46,554+23.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 248,467 | $2,304 萬 | 0.07% | +13,375+5.7% | 加碼 |
| Credit Agricole S A | 244,563 | $2,267 萬 | 0.06% | +16,205+7.1% | 加碼 |
| Woodbridge Co Ltd | 244,000 | $2,262 萬 | 0.09% | 00.0% | 不變 |
| Toronto Dominion Bank | 237,965 | $2,206 萬 | 0.04% | +14,397+6.4% | 加碼 |
| Nykredit A/S | 228,606 | $2,119 萬 | 0.08% | +228,606 | 新進 |
| STRS Ohio | 227,039 | $2,105 萬 | 0.08% | −19,263−7.8% | 減碼 |
| Cetera Investment Advisers | 224,019 | $2,077 萬 | 0.02% | +288+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 218,197 | $2,023 萬 | 0.04% | +3,466+1.6% | 加碼 |
| Victory Capital Management Inc | 215,639 | $1,999 萬 | 0.01% | −1,821−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 215,430 | $1,997 萬 | 0.07% | −7,381−3.3% | 減碼 |
| DnB Asset Management AS | 209,904 | $1,946 萬 | 0.05% | −62,700−23.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 211,805 | $1,935 萬 | 0.03% | −222−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 205,537 | $1,906 萬 | 0.20% | +347+0.2% | 加碼 |
| Gotham Asset Management, LLC | 204,423 | $1,895 萬 | 0.04% | +60,433+42.0% | 加碼 |
| Cerity Partners LLC | 200,328 | $1,858 萬 | 0.02% | +33,389+20.0% | 加碼 |
| First Trust Advisors LP | 199,039 | $1,845 萬 | 0.01% | −97,659−32.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 195,241 | $1,815 萬 | 0.09% | −13,892−6.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 192,948 | $1,789 萬 | 0.08% | −11,509−5.6% | 減碼 |
| Foundations Investment Advisors, LLC | 192,309 | $1,783 萬 | 0.18% | +25,517+15.3% | 加碼 |
| Public Sector Pension Investment Board | 186,642 | $1,730 萬 | 0.05% | +914+0.5% | 加碼 |
| Czech National Bank | 186,065 | $1,725 萬 | 0.09% | +8,310+4.7% | 加碼 |
| Fifth Third Bancorp | 183,966 | $1,706 萬 | 0.03% | +1,834+1.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 182,997 | $1,698 萬 | 0.07% | +11,277+6.6% | 加碼 |
| Miller Howard Investments Inc | 181,540 | $1,683 萬 | 0.45% | +9,328+5.4% | 加碼 |
| Arizona State Retirement System | 181,287 | $1,681 萬 | 0.08% | +2,427+1.4% | 加碼 |
| AE Wealth Management LLC | 177,909 | $1,649 萬 | 0.08% | −4,664−2.6% | 減碼 |
| IFM Investors Pty Ltd | 173,768 | $1,611 萬 | 0.11% | +9,376+5.7% | 加碼 |
| CIBC Asset Management Inc | 173,428 | $1,608 萬 | 0.04% | +4,241+2.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 170,700 | $1,593 萬 | 0.63% | −17,930−9.5% | 減碼 |
| Mariner, LLC | 171,682 | $1,592 萬 | 0.02% | +60,179+54.0% | 加碼 |
| Storebrand Asset Management AS | 171,014 | $1,585 萬 | 0.04% | +14,996+9.6% | 加碼 |
| SG Americas Securities, LLC | 170,922 | $1,585 萬 | 0.01% | −713,720−80.7% | 減碼 |
| State of Michigan Retirement System | 167,420 | $1,552 萬 | 0.07% | −3,100−1.8% | 減碼 |
| ProShare Advisors LLC | 163,448 | $1,515 萬 | 0.02% | +10,285+6.7% | 加碼 |
| American Century Companies Inc | 161,119 | $1,494 萬 | 0.01% | +5,528+3.6% | 加碼 |
| Aventail Capital Group, LP | 152,717 | $1,416 萬 | 0.81% | −140,961−48.0% | 減碼 |