SRE 机构持仓
Sempra · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $8.2B
VANGUARD PORTFOLIO MANAGEMENT LLC $2.7B
HSBC HOLDINGS PLC $675M
VANGUARD FIDUCIARY TRUST CO $357M
Capital World Investors $203M
↑ 增持 (5)
CWM, LLC +137938.1%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +122976.9%
Daiwa Securities Group Inc. +115787.4%
IFM Investors Pty Ltd +99993.8%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main +5951.3%
↓ 减持 (5)
Kentucky Retirement Systems -100.0%
Capital Innovations LLC -99.9%
MEEDER ASSET MANAGEMENT INC -99.6%
SOA Wealth Advisors, LLC. -97.5%
Strategic Investment Solutions, Inc. /IL -96.4%
↓ 退出机构 (5)
VANGUARD GROUP INC $6.8B
Brandywine Global Investment Management, LLC $77M
RNC CAPITAL MANAGEMENT LLC $54M
BW Gestao de Investimentos Ltda. $17M
PUBLIC SECTOR PENSION INVESTMENT BOARD $15M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 84.8M | $8.2B |
| 2 | MORGAN STANLEY | 65.8M | $6.1B |
| 3 | BlackRock, Inc. | 59.9M | $5.8B |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 46.1M | $4.5B |
| 5 | STATE STREET CORP | 37.3M | $3.6B |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 28.0M | $2.7B |
| 7 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25.2M | $2.2B |
| 8 | Capital International Investors | 18.8M | $1.8B |
| 9 | FMR LLC | 18.6M | $1.8B |
| 10 | BARCLAYS PLC | 21.5M | $1.8B |
| 11 | JPMORGAN CHASE & CO | 17.9M | $1.7B |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 14.7M | $1.4B |
| 13 | NORGES BANK | 18.8M | $1.3B |
| 14 | Newport Trust Company, LLC | 11.2M | $1.1B |
| 15 | Invesco Ltd. | 10.6M | $1.0B |
| 16 | BANK OF AMERICA CORP /DE/ | 10.4M | $1.0B |
| 17 | FRANKLIN RESOURCES INC | 10.0M | $968M |
| 18 | DEUTSCHE BANK AG\ | 9.3M | $907M |
| 19 | GOLDMAN SACHS GROUP INC | 9.1M | $840M |
| 20 | HSBC HOLDINGS PLC | 7.4M | $675M |
| 21 | NORTHERN TRUST CORP | 6.6M | $643M |
| 22 | Legal & General Group Plc | 6.1M | $595M |
| 23 | Clearbridge Investments, LLC | 5.8M | $561M |
| 24 | Capital Research Global Investors | 5.3M | $514M |
| 25 | Bank of New York Mellon Corp | 5.0M | $490M |
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.0M | $483M |
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.7M | $454M |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.4M | $429M |
| 29 | Pictet Asset Management Holding SA | 4.3M | $414M |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.2M | $406M |
| 31 | VANGUARD FIDUCIARY TRUST CO | 3.7M | $357M |
| 32 | BAHL & GAYNOR INC | 3.4M | $330M |
| 33 | Perpetual Ltd | 3.0M | $295M |
| 34 | National Pension Service | 3.0M | $292M |
| 35 | UBS Group AG | 3.0M | $287M |
| 36 | Nuveen, LLC | 2.8M | $270M |
| 37 | DANSKE BANK A/S | 2.7M | $228M |
| 38 | Magellan Asset Management Ltd | 2.3M | $219M |
| 39 | WELLS FARGO & COMPANY/MN | 2.2M | $218M |
| 40 | MILLENNIUM MANAGEMENT LLC | 2.2M | $213M |
| 41 | Mitsubishi UFJ Trust & Banking Corp | 2.2M | $212M |
| 42 | JENNISON ASSOCIATES LLC | 2.1M | $205M |
| 43 | DIMENSIONAL FUND ADVISORS LP | 2.1M | $204M |
| 44 | Capital World Investors | 2.1M | $203M |
| 45 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2.1M | $203M |
| 46 | REAVES W H & CO INC | 2.1M | $201M |
| 47 | Swiss National Bank | 1.9M | $186M |
| 48 | Balyasny Asset Management L.P. | 1.8M | $176M |
| 49 | ANTIPODES PARTNERS Ltd | 1.7M | $167M |
| 50 | Mitsubishi UFJ Asset Management Co., Ltd. | 1.7M | $166M |
| 51 | BANK OF MONTREAL /CAN/ | 1.7M | $162M |
| 52 | PRINCIPAL FINANCIAL GROUP INC | 1.6M | $159M |
| 53 | BROOKFIELD Corp /ON/ | 1.6M | $156M |
| 54 | Amundi | 1.6M | $154M |
| 55 | Russell Investments Group, Ltd. | 1.6M | $152M |
| 56 | NEUBERGER BERMAN GROUP LLC | 1.6M | $151M |
| 57 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.5M | $150M |
| 58 | ROYAL BANK OF CANADA | 1.5M | $148M |
| 59 | Sumitomo Mitsui Trust Group, Inc. | 1.4M | $139M |
| 60 | Vanguard Global Advisers, LLC | 1.4M | $139M |
| 61 | Merewether Investment Management, LP | 1.4M | $137M |
| 62 | MARSHALL WACE, LLP | 1.4M | $132M |
| 63 | Energy Income Partners, LLC | 1.3M | $130M |
| 64 | ENVESTNET ASSET MANAGEMENT INC | 1.3M | $128M |
| 65 | HighTower Advisors, LLC | 1.3M | $127M |
| 66 | CITADEL ADVISORS LLC | 1.3M | $123M |
| 67 | RHUMBLINE ADVISERS | 1.3M | $123M |
| 68 | Voss Capital, LP | 1.3M | $122M |
| 69 | VANGUARD ASSET MANAGEMENT, Ltd | 1.2M | $119M |
| 70 | Empower Advisory Group, LLC | 1.2M | $119M |
| 71 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.2M | $118M |
| 72 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.2M | $113M |
| 73 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.1M | $110M |
| 74 | AVIVA PLC | 1.1M | $108M |
| 75 | AMERIPRISE FINANCIAL INC | 1.0M | $98M |
| 76 | AQR CAPITAL MANAGEMENT LLC | 1.0M | $98M |
| 77 | JUPITER ASSET MANAGEMENT LTD | 1.0M | $97M |
| 78 | Rockefeller Capital Management L.P. | 1.0M | $96M |
| 79 | RAYMOND JAMES FINANCIAL INC | 988K | $96M |
| 80 | California Public Employees Retirement System | 981K | $95M |
| 81 | Corient Private Wealth LLC | 1.0M | $95M |
| 82 | Aberdeen Group plc | 966K | $94M |
| 83 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 934K | $91M |
| 84 | BNP PARIBAS FINANCIAL MARKETS | 836K | $81M |
| 85 | NEW YORK STATE COMMON RETIREMENT FUND | 833K | $81M |
| 86 | PRUDENTIAL FINANCIAL INC | 826K | $80M |
| 87 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 826K | $80M |
| 88 | TD Waterhouse Canada Inc. | 809K | $79M |
| 89 | KAYNE ANDERSON CAPITAL ADVISORS LP | 776K | $75M |
| 90 | BANK OF NOVA SCOTIA | 773K | $75M |
| 91 | LPL Financial LLC | 764K | $74M |
| 92 | CITIGROUP INC | 758K | $74M |
| 93 | DAVIDSON INVESTMENT ADVISORS | 859K | $72M |
| 94 | Zimmer Partners, LP | 700K | $68M |
| 95 | Ensign Peak Advisors, Inc | 685K | $67M |
| 96 | D. E. Shaw & Co., Inc. | 673K | $65M |
| 97 | JANUS HENDERSON GROUP PLC | 658K | $64M |
| 98 | NATIONAL BANK OF CANADA /FI/ | 635K | $62M |
| 99 | Vanguard Investments Australia, Ltd. | 634K | $62M |
| 100 | Maryland State Retirement & Pension System | 622K | $60M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09