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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

2021 年第 2 季與 2021 年第 1 季比較

持有 Sempra 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SRE 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數8115819+13
股數2.62 億22.7 萬2.72 億+1,041 萬 (+4.0%)
市值$345.9 億$3,027 萬$359.8 億+$14.2 億 (+4.1%)

5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2021 年第 2 季季末持有 Sempra、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SRE 的機構
機構股數市值佔組合 %
Amundi243,622$3,228 萬0.02%
Mn Services Vermogensbeheer B.V.232,225$2,594 萬0.20%
Susquehanna Fundamental Investments, LLC98,666$1,307 萬0.24%
BTG Pactual Global Asset Management Ltd78,900$1,051 萬4.69%
Nomura Holdings Inc71,538$947.7 萬0.08%
Balyasny Asset Management LLC67,991$900.7 萬0.05%
LMR Partners LLP67,136$889.4 萬0.13%
ExodusPoint Capital Management, LP61,228$811.1 萬0.13%
Teilinger Capital Ltd.56,200$744.5 萬5.72%
Connor, Clark & Lunn Investment Management Ltd.48,075$636.9 萬0.03%
Squarepoint Ops LLC42,128$558.1 萬0.04%
Cornerstone Advisors, LLC27,000$357.7 萬0.21%
Banco Santander, S.A.23,670$313.6 萬0.02%
Hexavest Inc.20,900$276.9 萬0.14%
Wolverine Trading, LLC20,212$270.3 萬0.07%
Sciencast Management LP20,096$265.2 萬0.56%
Caption Management, LLC20,000$265.0 萬0.24%
Pinebridge Investments, L.P.19,829$262.7 萬0.03%
Exchange Traded Concepts, LLC19,471$258.0 萬0.08%
MD Financial Management Inc.16,379$217.0 萬0.06%
Yaupon Capital Management LP15,301$202.7 萬1.17%
Bridgewater Associates, LP11,508$152.5 萬0.01%
Virtu Financial LLC8,643$114.5 萬0.11%
Dynamic Technology Lab Private Ltd6,396$84.7 萬0.09%
Weld Capital Management LLC6,187$82.0 萬0.83%
Two Sigma Securities, LLC5,495$72.8 萬0.18%
DC Investments Management, LLC5,037$66.7 萬1.57%
Fox Run Management, L.L.C.4,633$61.4 萬0.56%
Duality Advisers, LP4,611$61.1 萬0.05%
JustInvest LLC4,248$56.3 萬0.06%
Marino, Stram & Associates LLC4,131$54.7 萬0.14%
Dark Forest Capital Management LP3,874$51.3 萬0.22%
Advisory Alpha, LLC3,746$49.6 萬0.04%
CIBC World Markets Inc.3,625$48.0 萬0.00%
Teza Capital Management LLC3,426$45.4 萬0.07%
Symphony Financial, Ltd. Co.3,300$43.6 萬0.15%
Twinbeech Capital LP2,774$36.7 萬0.04%
Paloma Partners Management Co2,647$35.1 萬0.01%
Engineers Gate Manager LP2,646$35.1 萬0.02%
Meristem Family Wealth, LLC2,550$33.8 萬0.05%
Bridgewater Advisors Inc.2,403$31.8 萬0.10%
BBVA USA2,327$30.8 萬0.02%
Associated Banc-Corp2,300$30.5 萬0.01%
Brookstone Capital Management2,129$28.1 萬0.01%
One Capital Management, LLC2,067$27.3 萬0.02%
Busey Wealth Management2,041$27.0 萬0.01%
Perpetual Investment Management Ltd2,000$26.5 萬0.04%
Cornerstone Wealth Management, LLC1,961$26.0 萬0.03%
Gsa Capital Partners LLP1,785$23.6 萬0.03%
Eqis Capital Management, Inc.1,739$23.0 萬0.02%
PRW Wealth Management LLC1,720$22.8 萬0.07%
Ieq Capital, LLC1,717$22.7 萬0.01%
Graypoint LLC1,694$22.4 萬0.03%
Integrated Advisors Network LLC1,670$22.1 萬0.02%
Oak Asset Management, LLC1,649$21.8 萬0.09%
Clarius Group, LLC1,638$21.7 萬0.02%
Deseret Mutual Benefit Administrators1,632$21.6 萬0.05%
Parallax Volatility Advisers, L.P.1,612$21.4 萬0.00%
Merriman Wealth Management, LLC1,614$21.4 萬0.02%
Freestone Capital Holdings, LLC1,598$21.2 萬0.01%
Quest Capital Management Inc1,583$21.0 萬0.04%
Coldstream Capital Management Inc1,513$20.0 萬0.01%
West Branch Capital LLC1,404$18.6 萬0.09%
Centaurus Financial, Inc.885$11.7 萬0.01%
Belpointe Asset Management LLC824$10.9 萬0.01%
Cowen Prime Advisors LLC800$10.6 萬0.04%
Enterprise Trust & Investment Co601$8.00 萬0.03%
Corsicana & Co.600$7.90 萬0.05%
Loring Wolcott & Coolidge Fiduciary Advisors LLP400$5.30 萬0.00%
Evermay Wealth Management LLC236$3.10 萬0.01%
Wealth Quarterback LLC201$2.70 萬0.02%
NewSquare Capital LLC164$2.20 萬0.00%
Penserra Capital Management LLC155$2.00 萬0.00%
Eagle Bay Advisors LLC111$1.60 萬0.01%
Personal Wealth Partners66$9,0000.00%
Red Door Wealth Management, LLC65$8,0000.00%
Strategic Blueprint, LLC52$7,0000.00%
MBM Wealth Consultants, LLC41$5,0000.00%
Arcadia Investment Advisors LLC10$1,3250.00%
Atlas Capital Advisors LLC7$9270.00%

清倉機構(67 家)

2021 年第 1 季季末持有 Sempra、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SRE 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
MUFG Securities EMEA plc385,000$5,104 萬
Capital Research Global Investors331,483$4,395 萬
Two Sigma Advisers, LP228,800$3,033 萬
Voloridge Investment Management, LLC116,563$1,545 萬
LNZ Capital LP116,000$1,538 萬
Covalis Capital LLP107,943$1,431 萬
Marshall Wace, LLP91,468$1,213 萬
Marshall Wace North America L.P.87,595$1,161 萬
Weiss Asset Management LP62,400$827.3 萬
Assenagon Asset Management S.A.51,968$689.0 萬
Cbre Clarion Securities LLC46,214$612.7 萬
Quantitative Investment Management, LLC25,495$338.0 萬
Verition Fund Management LLC22,798$302.3 萬
BlueCrest Capital Management Ltd18,327$243.0 萬
Sowell Financial Services LLC9,902$135.3 萬
Magnetar Financial LLC8,328$110.4 萬
LS Investment Advisors, LLC6,889$91.3 萬
Aigen Investment Management, LP4,607$61.1 萬
Schonfeld Strategic Advisors LLC3,966$52.6 萬
First American Trust, FSB3,962$52.5 萬
Lake Street Advisors Group, LLC3,300$43.8 萬
Wealthspire Advisors, LLC2,970$39.4 萬
Allen Investment Management LLC2,750$36.5 萬
Heartland Bank & Trust Co2,598$34.4 萬
M Holdings Securities, Inc.2,428$32.2 萬
Windsor Creek Advisors, LLC2,276$30.2 萬
Capital Advisors Inc2,213$29.3 萬
Neo Ivy Capital Management2,180$28.9 萬
Voya Financial Advisors, Inc.2,154$28.4 萬
180 Wealth Advisors, LLC2,067$28.3 萬
Orin Green Financial, LLC2,122$28.1 萬
Bremer Bank National Association2,052$27.2 萬
Gyon Technologies Capital Management, LP2,033$27.0 萬
International Assets Investment Management, LLC235,112$25.1 萬
Maverick Capital Ltd大師Maverick 資本1,701$22.6 萬
Lombard Odier Asset Management (Europe) Ltd1,668$22.1 萬
Howland Capital Management LLC1,580$20.9 萬
Kovack Advisors, Inc.1,558$20.7 萬
Balasa Dinverno & Foltz LLC1,547$20.5 萬
RMR Wealth Builders1,104$14.6 萬
Eudaimonia Partners, LLC918$12.1 萬
Alpha DNA Investment Management LLC904$11.9 萬
Valley Brook Capital Group886$11.7 萬
Old North State Trust, LLC830$11.0 萬
CenterStar Asset Management, LLC–$6.80 萬
Prime Capital Investment Advisors, LLC500$6.60 萬
Truvestments Capital LLC500$6.60 萬
Regal Wealth Group, Inc.469$6.20 萬
Total Clarity Wealth Management, Inc.399$5.30 萬
Atlas Private Wealth Management246$3.30 萬
Wealthcare Advisory Partners LLC236$3.10 萬
MPS Loria Financial Planners, LLC239$3.10 萬
Ameritas Investment Company, LLC217$2.88 萬
Valeo Financial Advisors, LLC213$2.80 萬
Endurance Wealth Management, Inc.200$2.70 萬
Cedar Mountain Advisors, LLC200$2.70 萬
Sun Life Financial INC181$2.40 萬
Oakworth Capital, Inc.150$2.00 萬
FORA Capital, LLC117$1.60 萬
Cascade Investment Advisors, Inc.100$1.33 萬
Allred Capital Management, LLC73$9,678
Wealthcare Capital Management LLC43$6,000
Plante Moran Financial Advisors, LLC41$5,000
Human Investing LLC38$5,000
Meridian Wealth Partners, LLC37$5,000
Certified Advisory Corp27$4,000
RWM Asset Management, LLC22$3,000

尚未申報 2021 年第 2 季的機構(5 家)

2021 年第 1 季季末持有 Sempra、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 SRE、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.219,437$2,909 萬
626 Financial, LLC3,364$56.6 萬
BBVA USA Bancshares, Inc.2,322$30.8 萬
Israel Discount Bank of New York2,114$28.0 萬
CSat Investment Advisory, L.P.164$2.20 萬