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 |
|---|---|---|---|---|---|
| US Bancorp | 150,509 | $1,395 萬 | 0.02% | +3,882+2.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 150,500 | $1,395 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 149,551 | $1,386 萬 | 0.06% | −2,953−1.9% | 減碼 |
| KBC Group NV | 145,171 | $1,346 萬 | 0.03% | +2,908+2.0% | 加碼 |
| Teacher Retirement System of Texas | 144,709 | $1,342 萬 | 0.04% | +28,461+24.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 142,889 | $1,325 萬 | 0.03% | +17,076+13.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 163,919 | $1,324 萬 | 0.27% | −3,472−2.1% | 減碼 |
| Woodline Partners LP | 142,655 | $1,323 萬 | 0.04% | +14,816+11.6% | 加碼 |
| Xponance, Inc. | 137,465 | $1,274 萬 | 0.08% | +5,875+4.5% | 加碼 |
| Retirement Systems of Alabama | 137,326 | $1,273 萬 | 0.04% | −1,276−0.9% | 減碼 |
| Allianz SE | 132,616 | $1,229 萬 | 0.13% | −6,503−4.7% | 減碼 |
| Stock Yards Bank & Trust Co | 130,412 | $1,209 萬 | 0.35% | −160,005−55.1% | 減碼 |
| MUFG Securities EMEA plc | 129,558 | $1,201 萬 | 0.13% | +102,779+383.8% | 加碼 |
| Daiwa Securities Group Inc. | 128,096 | $1,188 萬 | 0.03% | +5,995+4.9% | 加碼 |
| Dakota Wealth Management | 126,041 | $1,169 萬 | 0.22% | +6,585+5.5% | 加碼 |
| MAI Capital Management | 124,892 | $1,160 萬 | 0.04% | +44,507+55.4% | 加碼 |
| Commonwealth Equity Services, LLC | 124,963 | $1,159 萬 | 0.01% | +32,774+35.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 123,593 | $1,146 萬 | 0.01% | +1,024+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 122,591 | $1,144 萬 | 0.04% | +6,999+6.1% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 122,291 | $1,134 萬 | 3.32% | +2,827+2.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 121,288 | $1,124 萬 | 0.05% | −249,535−67.3% | 減碼 |
| Swiss Life Asset Management Ltd | 120,883 | $1,121 萬 | 0.05% | +12,843+11.9% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 120,575 | $1,118 萬 | 0.09% | +16,354+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 120,414 | $1,117 萬 | 0.01% | +15,235+14.5% | 加碼 |
| Ethic Inc. | 117,096 | $1,086 萬 | 0.14% | −3,880−3.2% | 減碼 |
| Hudson Bay Capital Management LP | 116,749 | $1,082 萬 | 0.05% | −455,097−79.6% | 減碼 |
| Capital Innovations LLC | 116,533 | $1,080 萬 | 2.80% | +116,533 | 新進 |
| Mackenzie Financial Corp | 116,331 | $1,079 萬 | 0.01% | +29,757+34.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 113,715 | $1,054 萬 | 0.67% | +1,196+1.1% | 加碼 |
| Amalgamated Bank | 113,579 | $1,053 萬 | 0.07% | −6,665−5.5% | 減碼 |
| CTF Capital Management, LP | 113,500 | $1,052 萬 | 5.86% | +77,834+218.2% | 加碼 |
| Sanctuary Advisors, LLC | 112,471 | $1,043 萬 | 0.05% | +1,738+1.6% | 加碼 |
| Kempen Capital Management N.V. | 111,155 | $1,031 萬 | 0.08% | +111,155 | 新進 |
| Rakuten Investment Management, Inc. | 106,898 | $1,004 萬 | 0.03% | +10,033+10.4% | 加碼 |
| Mercer Global Advisors Inc | 108,075 | $1,002 萬 | 0.01% | +20,884+24.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 107,268 | $986.9 萬 | 0.02% | +15,812+17.3% | 加碼 |
| NEOS Investment Management LLC | 106,390 | $986.3 萬 | 0.04% | +5,315+5.3% | 加碼 |
| USS Investment Management Ltd | 105,974 | $982.3 萬 | 0.04% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 105,187 | $975.2 萬 | 0.12% | −57,378−35.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 104,500 | $968.8 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 102,883 | $953.8 萬 | 0.04% | +86,423+525.0% | 加碼 |
| Los Angeles Capital Management LLC | 101,822 | $944.0 萬 | 0.03% | +37,686+58.8% | 加碼 |
| Voya Investment Management LLC | 100,256 | $929.5 萬 | 0.01% | −3,900−3.7% | 減碼 |
| Oak Grove Capital LLC | 99,710 | $924.4 萬 | 0.68% | +44,310+80.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 98,997 | $921.5 萬 | 0.02% | −25,403−20.4% | 減碼 |
| Utah Retirement Systems | 99,270 | $920.3 萬 | 0.09% | −6,859−6.5% | 減碼 |
| Captrust Financial Advisors | 98,957 | $917.4 萬 | 0.01% | +5,929+6.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 98,525 | $913.4 萬 | 0.06% | −519−0.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 98,353 | $911.8 萬 | 0.07% | −2,104−2.1% | 減碼 |
| CIBC Bancorp USA Inc. | 98,194 | $908.7 萬 | 0.01% | −28,871−22.7% | 減碼 |
| British Columbia Investment Management Corp | 97,999 | $908.5 萬 | 0.06% | −46,251−32.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 97,826 | $906.9 萬 | 0.14% | 00.0% | 不變 |
| Capital International Sarl | 97,687 | $905.7 萬 | 0.13% | +6,212+6.8% | 加碼 |
| New York Life Investment Management LLC | 97,459 | $903.5 萬 | 0.06% | +5,087+5.5% | 加碼 |
| First Manhattan Co | 96,386 | $899.9 萬 | 0.02% | −940−1.0% | 減碼 |
| Socorro Asset Management LP | 96,289 | $892.7 萬 | 4.01% | −19,390−16.8% | 減碼 |
| Vestcor Inc | 93,065 | $862.8 萬 | 0.21% | −20,602−18.1% | 減碼 |
| Man Group plc | 92,047 | $853.4 萬 | 0.02% | −34,867−27.5% | 減碼 |
| American Assets Investment Management, LLC | 92,000 | $852.9 萬 | 0.52% | 00.0% | 不變 |
| Intact Investment Management Inc. | 90,800 | $841.8 萬 | 0.24% | +2,100+2.4% | 加碼 |
| Guggenheim Capital LLC | 90,617 | $840.1 萬 | 0.05% | −3,695−3.9% | 減碼 |
| Inspire Trust Co, N.A. | 89,500 | $829.8 萬 | 1.14% | +17,000+23.4% | 加碼 |
| Two Sigma Investments, LP | 89,336 | $828.2 萬 | 0.01% | +48,751+120.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 88,388 | $818.7 萬 | 0.04% | +5,637+6.8% | 加碼 |
| BTG Pactual Asset Management US LLC | 87,580 | $812.0 萬 | 0.61% | +84,859+3,118.7% | 加碼 |
| Nissay Asset Management Corp | 87,227 | $808.7 萬 | 0.03% | +3,485+4.2% | 加碼 |
| Covalis Capital LLP | 85,265 | $790.5 萬 | 0.45% | +70,916+494.2% | 加碼 |
| Truist Financial Corp | 84,289 | $781.4 萬 | 0.01% | −1,150−1.3% | 減碼 |
| Pinebridge Investments LLC | 84,181 | $780.4 萬 | 0.06% | −30,294−26.5% | 減碼 |
| Agf Management Ltd | 83,779 | $776.7 萬 | 0.03% | +7,567+9.9% | 加碼 |
| State of Alaska, Department of Revenue | 83,733 | $776.2 萬 | 0.08% | −4,486−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 83,541 | $774.5 萬 | 0.03% | −133−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 82,611 | $765.9 萬 | 0.07% | +754+0.9% | 加碼 |
| Gabelli Funds LLC | 81,989 | $760.1 萬 | 0.05% | +4,740+6.1% | 加碼 |
| Colony Group, LLC | 81,607 | $757.1 萬 | 0.01% | +22,983+39.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 80,378 | $745.2 萬 | 0.08% | +5,658+7.6% | 加碼 |
| Toroso Investments, LLC | 80,245 | $744.0 萬 | 0.02% | +37,212+86.5% | 加碼 |
| NBC Securities, Inc. | 79,251 | $734.7 萬 | 0.50% | +96+0.1% | 加碼 |
| Yousif Capital Management, LLC | 79,138 | $733.7 萬 | 0.08% | +3,164+4.2% | 加碼 |
| Mission Wealth Management, LP | 79,111 | $733.4 萬 | 0.09% | +76,731+3,224.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 78,870 | $731.2 萬 | 0.03% | −44,539−36.1% | 減碼 |
| Capital International Ltd | 78,382 | $726.7 萬 | 0.24% | +10,409+15.3% | 加碼 |
| Verition Fund Management LLC | 78,266 | $725.6 萬 | 0.05% | −118,473−60.2% | 減碼 |
| Greenland Capital Management LP | 78,150 | $724.5 萬 | 1.37% | +78,150 | 新進 |
| Allianz Asset Management GmbH | 76,735 | $711.4 萬 | 0.01% | +46,137+150.8% | 加碼 |
| Metis Global Partners, LLC | 76,351 | $707.9 萬 | 0.16% | −557−0.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 76,318 | $707.5 萬 | 0.07% | −28,458−27.2% | 減碼 |
| CIBC World Markets Inc. | 74,842 | $693.9 萬 | 0.01% | +2,515+3.5% | 加碼 |
| JustInvest LLC | 73,964 | $685.7 萬 | 0.06% | −3,501−4.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 73,722 | $683.5 萬 | 0.09% | −4,938−6.3% | 減碼 |
| Hantz Financial Services, Inc. | 73,698 | $683.3 萬 | 0.09% | −5,380−6.8% | 減碼 |
| Lee Danner & Bass Inc | 73,435 | $680.8 萬 | 0.39% | +4,937+7.2% | 加碼 |
| XTX Topco Ltd | 73,038 | $677.1 萬 | 0.09% | +48,730+200.5% | 加碼 |
| Buck Wealth Strategies, LLC | 73,032 | $677.1 萬 | 0.71% | +1,888+2.7% | 加碼 |
| UniSuper Management Pty Ltd | 72,806 | $675.0 萬 | 0.03% | +15,752+27.6% | 加碼 |
| Rafferty Asset Management, LLC | 72,198 | $669.3 萬 | 0.02% | +19,376+36.7% | 加碼 |
| Aptus Capital Advisors, LLC | 72,112 | $668.6 萬 | 0.05% | +1,698+2.4% | 加碼 |
| Capital Fund Management S.A. | 70,754 | $656.0 萬 | 0.05% | −1,120−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,650 | $655.0 萬 | 0.03% | 00.0% | 不變 |
| OP Asset Management Ltd | 70,475 | $653.4 萬 | 0.07% | +5,215+8.0% | 加碼 |