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SEMPRA COM · 13F 机构持仓分析
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SEMPRA COM

SRE
持有机构数
1287
机构合计市值 (Q2 2026)
$563.99亿
机构合计股数 (Q2 2026)
6.05亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+5,018.0万股
621 · 124 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-4,866.2万股
535 · 103 清仓 · ≈
⚖️ 净额
+151.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$563.99亿
持有机构数
1287
新买入
124
加仓
497
减仓
432
清仓
103
持股不变
234
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.08%0.1%#357$55.89亿6,028.0万股$58.22亿5,991.2万股+36.8万股+0.61%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.7%0.84%#49$40.62亿4,381.4万股$44.83亿4,613.5万股-232.2万股-5.03%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.08%0.1%#345$39.57亿4,268.4万股$41.21亿4,240.6万股+27.8万股+0.66%加仓
道富集团STATE STREET CORP
0.11%0.13%#283$35.47亿3,799.2万股$36.49亿3,730.3万股+69.0万股+1.85%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.16%0.14%#193$34.60亿3,732.0万股$27.22亿2,801.8万股+930.2万股+33.20%加仓
摩根士丹利MORGAN STANLEY
0.12%0.1%#248$23.20亿2,502.4万股$17.17亿1,907.9万股+594.5万股+31.16%加仓
摩根大通JPMORGAN CHASE & CO
0.1%0.11%#287$18.83亿2,005.1万股$17.33亿1,794.8万股+210.3万股+11.72%加仓
富达投资FMR LLC
0.08%0.09%#375$18.08亿1,949.7万股$18.04亿1,856.5万股+93.2万股+5.02%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.08%0.09%#374$14.70亿1,562.1万股$14.21亿1,468.8万股+93.3万股+6.35%加仓
资本国际投资者Capital International Investors
0.28%0.43%#120$13.48亿1,452.6万股$18.22亿1,875.5万股-422.9万股-22.55%减仓
景顺Invesco Ltd.
0.09%0.15%#339$10.84亿1,169.3万股$10.27亿1,056.5万股+112.8万股+10.68%加仓
Newport信托Newport Trust Company, LLC
2.45%2.68%#14$10.14亿1,094.1万股$10.91亿1,122.9万股-28.8万股-2.56%减仓
美国银行BANK OF AMERICA CORP /DE/
0.06%0.07%#448$9.57亿1,032.3万股$10.09亿1,038.5万股-6.2万股-0.60%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.19%0.21%#161$9.34亿1,007.0万股$9.68亿996.4万股+10.6万股+1.06%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.26%0.3%#124$8.97亿967.1万股$9.07亿932.9万股+34.2万股+3.66%加仓
挪威央行投资管理NORGES BANK
0.09%0.19%#338$8.64亿932.1万股$13.41亿1,879.4万股-947.3万股-50.40%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.08%0.1%#355$8.41亿906.7万股$8.93亿919.1万股-12.4万股-1.35%减仓
北方信托NORTHERN TRUST CORP
0.07%0.08%#411$6.05亿652.2万股$6.43亿661.5万股-9.3万股-1.41%减仓
资本世界投资者Capital World Investors
0.07%0.03%#425$5.78亿623.1万股$2.03亿208.8万股+414.3万股+198.37%加仓
英国法通集团Legal & General Group Plc
0.11%0.14%#270$5.39亿581.1万股$5.95亿612.0万股-30.9万股-5.05%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.05%0.05%#534$5.19亿559.6万股$4.44亿456.8万股+102.8万股+22.51%加仓
清水投资Clearbridge Investments, LLC
0.43%0.49%#79$5.19亿559.6万股$5.61亿577.6万股-18.0万股-3.12%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.08%0.09%#385$4.65亿501.8万股$4.90亿504.6万股-2.8万股-0.56%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.08%0.1%#349$4.63亿499.3万股$4.83亿496.7万股+2.6万股+0.53%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.53%0.58%#61$4.43亿478.1万股$4.29亿441.4万股+36.8万股+8.33%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.14%0.15%#214$4.33亿467.1万股$4.54亿467.4万股-2,895股-0.06%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.05%0.06%#489$3.91亿422.3万股$4.06亿418.3万股+4.0万股+0.96%加仓
百达资产管理Pictet Asset Management Holding SA
0.36%0.44%#91$3.80亿409.4万股$4.14亿426.5万股-17.1万股-4.02%减仓
富国银行WELLS FARGO & COMPANY/MN
0.06%0.04%#459$3.61亿389.6万股$2.18亿224.2万股+165.4万股+73.80%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.07%0.09%#394$3.40亿367.1万股$3.57亿367.4万股-2,974股-0.08%减仓
Bahl & GaynorBAHL & GAYNOR INC
1.3%2.77%#27$2.82亿303.9万股$3.30亿339.5万股-35.7万股-10.50%减仓
韩国国民年金公团National Pension Service
0.18%0.22%#169$2.80亿302.0万股$2.92亿300.6万股+1.4万股+0.48%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.09%0.09%#321$2.66亿286.5万股$2.15亿221.7万股+64.8万股+29.25%加仓
永续有限公司Perpetual Ltd
3.82%4.53%#8$2.63亿283.5万股$2.95亿303.9万股-20.4万股-6.73%减仓
汇丰控股HSBC HOLDINGS PLC
0.1%0.12%#292$2.40亿258.6万股$2.37亿243.7万股+14.9万股+6.10%加仓
Roehl & Yi Investment Advisors, LLC
0.08%#361$2.36亿2,545股$00股+2,545股新买入
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.08%0.04%#362$2.34亿252.8万股$9,757.4万101.0万股+151.8万股+150.29%加仓
DekaBank Deutsche Girozentrale
0.32%0.38%#102$2.16亿233.3万股$2.31亿233.3万股00.00%持仓不变
Magellan 资产管理Magellan Asset Management Ltd
4.65%2.85%#5$2.08亿224.3万股$2.19亿225.8万股-1.5万股-0.68%减仓
纽文Nuveen, LLC
0.05%0.07%#507$2.04亿220.2万股$2.70亿278.1万股-57.8万股-20.80%减仓
三菱UFJ信托银行Mitsubishi UFJ Trust & Banking Corp
0.44%0.52%#76$2.02亿217.6万股$2.12亿218.4万股-8,200股-0.38%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.04%#587$1.99亿214.7万股$2.04亿209.6万股+5.1万股+2.43%加仓
安大略教师退休基金ONTARIO TEACHERS PENSION PLAN BOARD
1.16%#30$1.92亿207.5万股$00股+207.5万股新买入
Duff & Phelps投资管理DUFF & PHELPS INVESTMENT MANAGEMENT CO
1.8%2.11%#20$1.91亿205.5万股$2.03亿208.7万股-3.1万股-1.51%减仓
詹尼森联营JENNISON ASSOCIATES LLC
0.11%0.14%#265$1.90亿204.6万股$2.05亿211.2万股-6.6万股-3.15%减仓
Voss Capital, LP
8.77%6.47%#1$1.89亿203.7万股$1.22亿125.5万股+78.2万股+62.29%加仓
里夫斯公司REAVES W H & CO INC
2.67%3.33%#12$1.76亿189.8万股$2.01亿206.8万股-17.0万股-8.21%减仓
瑞银集团UBS Group AG
0.02%0.04%#732$1.72亿185.5万股$2.87亿295.8万股-110.2万股-37.27%减仓
瑞士央行Swiss National Bank
0.09%0.11%#323$1.71亿184.3万股$1.86亿191.5万股-7.3万股-3.79%减仓
三菱UFJ资产管理Mitsubishi UFJ Asset Management Co., Ltd.
0.09%0.11%#307$1.70亿182.9万股$1.66亿170.9万股+12.0万股+7.00%加仓

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