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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 68,050 | $630.9 萬 | 0.03% | +59,304+678.1% | 加碼 |
| Mutual of America Capital Management LLC | 67,355 | $624.4 萬 | 0.06% | −2,055−3.0% | 減碼 |
| Bank of Nova Scotia | 67,195 | $623.0 萬 | 0.01% | −705,389−91.3% | 減碼 |
| Schroder Investment Management Group | 65,599 | $616.0 萬 | 0.00% | −410,004−86.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 65,857 | $610.6 萬 | 0.11% | −1,438−2.1% | 減碼 |
| Fisher Funds Management LTD | 64,547 | $598.4 萬 | 0.17% | 00.0% | 不變 |
| Prudential PLC | 64,346 | $596.6 萬 | 0.04% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 63,606 | $589.7 萬 | 0.18% | +15,932+33.4% | 加碼 |
| Pathstone Holdings, LLC | 63,236 | $588.7 萬 | 0.02% | −91−0.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 62,622 | $580.6 萬 | 0.03% | +813+1.3% | 加碼 |
| Quantbot Technologies LP | 62,478 | $579.2 萬 | 0.23% | +58,397+1,430.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 62,004 | $574.8 萬 | 0.26% | −922−1.5% | 減碼 |
| SevenBridge Financial Group, LLC | 68,419 | $573.9 萬 | 0.84% | +1,749+2.6% | 加碼 |
| Susquehanna International Group, LLP | 61,194 | $567.3 萬 | 0.01% | −75,111−55.1% | 減碼 |
| Holocene Advisors, LP | 59,202 | $548.9 萬 | 0.01% | +59,202 | 新進 |
| Generali Asset Management SPA SGR | 59,186 | $548.7 萬 | 0.10% | −13,517−18.6% | 減碼 |
| Canada Post Corp Registered Pension Plan | 58,981 | $546.8 萬 | 0.19% | +2,512+4.4% | 加碼 |
| SageView Advisory Group, LLC | 58,909 | $546.1 萬 | 0.18% | −1,795−3.0% | 減碼 |
| ABS Investment Management LLC | 50,093 | $537.7 萬 | 4.37% | +50,093 | 新進 |
| Commerce Bank | 57,875 | $536.6 萬 | 0.02% | −1,438−2.4% | 減碼 |
| Machina Capital S.A.S. | 55,930 | $518.5 萬 | 0.82% | +14,355+34.5% | 加碼 |
| Aquatic Capital Management LLC | 54,309 | $503.5 萬 | 0.17% | +54,309 | 新進 |
| Robeco Institutional Asset Management B.V. | 53,411 | $495.2 萬 | 0.01% | −17,816−25.0% | 減碼 |
| EP Wealth Advisors, LLC | 52,576 | $487.4 萬 | 0.02% | −88−0.2% | 減碼 |
| Huntington National Bank | 52,435 | $486.1 萬 | 0.02% | −3,546−6.3% | 減碼 |
| Integrated Wealth Concepts LLC | 52,313 | $485.0 萬 | 0.03% | +778+1.5% | 加碼 |
| Empowered Funds, LLC | 52,159 | $483.6 萬 | 0.03% | −2,820−5.1% | 減碼 |
| Fred Alger Management, LLC | 51,102 | $477.1 萬 | 0.02% | −27−0.1% | 減碼 |
| Mizuho Securities USA LLC | 51,176 | $474.5 萬 | 0.08% | +11,718+29.7% | 加碼 |
| Meyer Handelman Co | 51,073 | $473.5 萬 | 0.13% | −1,600−3.0% | 減碼 |
| Alps Advisors Inc | 50,290 | $466.2 萬 | 0.02% | +35,843+248.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 49,666 | $460.4 萬 | 0.09% | −946−1.9% | 減碼 |
| MML Investors Services, LLC | 49,527 | $459.2 萬 | 0.01% | +8,157+19.7% | 加碼 |
| Pure Financial Advisors, Inc. | 49,127 | $455.5 萬 | 0.06% | +2,403+5.1% | 加碼 |
| Sagefield Capital LP | 48,901 | $453.4 萬 | 0.34% | −50,231−50.7% | 減碼 |
| Parcion Private Wealth LLC | 48,789 | $452.3 萬 | 0.25% | +633+1.3% | 加碼 |
| Pacer Advisors, Inc. | 48,722 | $451.7 萬 | 0.01% | +16,060+49.2% | 加碼 |
| Horizon Investments, LLC | 48,558 | $450.2 萬 | 0.05% | −20,328−29.5% | 減碼 |
| Abn Amro Investment Solutions | 48,290 | $447.7 萬 | 0.04% | −2,477−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 47,950 | $444.7 萬 | 0.01% | +17,093+55.4% | 加碼 |
| Financial Advisory Partners, LLC | 47,929 | $444.4 萬 | 1.16% | −529−1.1% | 減碼 |
| Werlinich Asset Management, LLC | 47,800 | $443.2 萬 | 1.69% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 47,268 | $438.2 萬 | 0.05% | +146+0.3% | 加碼 |
| Brevan Howard Capital Management LP | 46,509 | $431.2 萬 | 0.06% | +46,509 | 新進 |
| Saudi Central Bank | 45,733 | $424.0 萬 | 0.06% | +21,642+89.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,205 | $419.1 萬 | 0.01% | +4,119+10.0% | 加碼 |
| Geneos Wealth Management Inc. | 44,205 | $409.8 萬 | 0.08% | −3,461−7.3% | 減碼 |
| Glenmede Trust Co NA | 44,086 | $408.7 萬 | 0.02% | −1,592−3.5% | 減碼 |
| Independent Financial Group, LLC | 43,764 | $405.7 萬 | 0.08% | +1,514+3.6% | 加碼 |
| Dark Forest Capital Management LP | 43,579 | $404.0 萬 | 0.26% | +43,579 | 新進 |
| Norinchukin Bank, The | 43,226 | $400.7 萬 | 0.04% | +145+0.3% | 加碼 |
| Wealthfront Advisers LLC | 42,756 | $396.4 萬 | 0.01% | −1,835−4.1% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 42,755 | $396.4 萬 | 0.14% | +3,033+7.6% | 加碼 |
| Nordea Investment Management AB | 42,056 | $392.5 萬 | 0.00% | +3,480+9.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 41,783 | $387.4 萬 | 0.05% | −6,554−13.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 41,473 | $384.5 萬 | 0.01% | −22,645−35.3% | 減碼 |
| Kentucky Retirement Systems | 41,210 | $382.1 萬 | 0.09% | +22,444+119.6% | 加碼 |
| Edgestream Partners, L.P. | 41,038 | $380.5 萬 | 0.11% | +37,818+1,174.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 40,506 | $375.5 萬 | 0.05% | −115−0.3% | 減碼 |
| Oppenheimer & Co Inc | 40,419 | $374.7 萬 | 0.04% | +405+1.0% | 加碼 |
| Blair William & Co | 40,028 | $371.1 萬 | 0.01% | +2,988+8.1% | 加碼 |
| Rock Creek Group, LP | 40,000 | $370.8 萬 | 0.37% | +20,000+100.0% | 加碼 |
| Allstate Corp | 39,518 | $366.4 萬 | 0.04% | −28,593−42.0% | 減碼 |
| D.A. Davidson & Co. | 39,141 | $362.9 萬 | 0.02% | +642+1.7% | 加碼 |
| Third View Private Wealth, LLC | 39,091 | $362.4 萬 | 0.45% | −2,856−6.8% | 減碼 |
| Cresset Asset Management, LLC | 38,763 | $361.9 萬 | 0.01% | −3,959−9.3% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 37,713 | $356.9 萬 | 0.07% | +34,523+1,082.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,445 | $337.9 萬 | 0.03% | −2,234−5.8% | 減碼 |
| M&T Bank Corp | 36,368 | $337.2 萬 | 0.01% | −2,213−5.7% | 減碼 |
| Prospera Financial Services Inc | 36,162 | $335.3 萬 | 0.05% | −531−1.4% | 減碼 |
| Hartford Investment Management Co | 36,104 | $334.7 萬 | 0.10% | −1,041−2.8% | 減碼 |
| Cullen Capital Management LLC | 35,807 | $332.0 萬 | 0.03% | +8,379+30.5% | 加碼 |
| Keybank National Association | 35,150 | $325.9 萬 | 0.01% | +257+0.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 34,543 | $320.3 萬 | 0.03% | +2,962+9.4% | 加碼 |
| Harrison Street Private Wealth LLC | 34,494 | $319.8 萬 | 4.51% | −2,616−7.0% | 減碼 |
| Intech Investment Management LLC | 34,017 | $315.4 萬 | 0.03% | +4,668+15.9% | 加碼 |
| Jane Street Group, LLC | 33,861 | $313.9 萬 | 0.00% | −138,819−80.4% | 減碼 |
| Louisiana State Employees Retirement System | 33,400 | $309.7 萬 | 0.05% | +100+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 32,482 | $301.1 萬 | 0.08% | +2,000+6.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 32,337 | $299.8 萬 | 1.10% | +742+2.3% | 加碼 |
| CAPROCK Group, Inc. | 31,655 | $295.9 萬 | 0.06% | −2,223−6.6% | 減碼 |
| Squarepoint Ops LLC | 31,011 | $287.5 萬 | 0.01% | +13,661+78.7% | 加碼 |
| GWM Advisors LLC | 30,210 | $280.1 萬 | 0.01% | +5,661+23.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 29,605 | $274.5 萬 | 0.09% | +1,600+5.7% | 加碼 |
| Benjamin Edwards Inc | 29,545 | $274.0 萬 | 0.02% | −90−0.3% | 減碼 |
| Equitable Holdings, Inc. | 29,171 | $270.4 萬 | 0.02% | −1,139−3.8% | 減碼 |
| Jefferies Financial Group Inc. | 29,101 | $269.8 萬 | 0.02% | −280,927−90.6% | 減碼 |
| Ar Asset Management Inc | 29,000 | $268.9 萬 | 0.49% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 28,808 | $267.1 萬 | 0.08% | −310−1.1% | 減碼 |
| Natixis | 28,704 | $266.1 萬 | 0.01% | −54,575−65.5% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 28,695 | $266.0 萬 | 1.70% | −475−1.6% | 減碼 |
| Two Sigma Securities, LLC | 28,635 | $265.5 萬 | 0.23% | +28,635 | 新進 |
| NewEdge Wealth, LLC | 28,445 | $263.7 萬 | 0.03% | +2,155+8.2% | 加碼 |
| Community Bank, N.A. | 28,226 | $261.7 萬 | 0.28% | +330+1.2% | 加碼 |
| J. Safra Sarasin Holding AG | 30,016 | $261.6 萬 | 0.04% | +5,942+24.7% | 加碼 |
| Diversified Trust Co | 28,140 | $260.9 萬 | 0.04% | +312+1.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,751 | $257.3 萬 | 0.06% | −9,514−25.5% | 減碼 |
| V-Square Quantitative Management LLC | 27,556 | $255.5 萬 | 0.24% | +12,496+83.0% | 加碼 |
| MidFirst Bank | 27,096 | $251.2 萬 | 0.18% | −31−0.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 26,566 | $246.3 萬 | 0.05% | +6,432+31.9% | 加碼 |