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 13F 持有人
Sempra 在 2021/6/30 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
- 819
- 較 2021 年第 1 季 +13 家
- 持有股數
- 2.72 億
- 較 2021 年第 1 季 +1,041 萬 (+4.0%)
- 總市值
- $359.8 億
- 較 2021 年第 1 季 +$14.2 億 (+4.1%)
- 新進機構
- 80
- 另有 366 家加碼
- 清倉機構
- 67
- 另有 210 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Patten Group, Inc. | 1,720 | $22.8 萬 | 0.07% | +185+12.1% | 加碼 |
| PRW Wealth Management LLC | 1,720 | $22.8 萬 | 0.07% | +1,720 | 新進 |
| Eqis Capital Management, Inc. | 1,739 | $23.0 萬 | 0.02% | +1,739 | 新進 |
| First Foundation Advisors | 1,768 | $23.4 萬 | 0.01% | −110−5.9% | 減碼 |
| Brighton Jones LLC | 1,773 | $23.5 萬 | 0.01% | −5−0.3% | 減碼 |
| Gsa Capital Partners LLP | 1,785 | $23.6 萬 | 0.03% | +1,785 | 新進 |
| Patten & Patten Inc | 1,816 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,838 | $24.3 萬 | 0.00% | −438−19.2% | 減碼 |
| Northwest Investment Counselors, LLC | 1,860 | $24.6 萬 | 0.07% | −60−3.1% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 1,856 | $24.6 萬 | 0.09% | −20−1.1% | 減碼 |
| Ledyard National Bank | 1,860 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 1,867 | $24.7 萬 | 0.03% | −16−0.8% | 減碼 |
| Steel Peak Wealth Management LLC | 1,869 | $24.8 萬 | 0.02% | −1,800−49.1% | 減碼 |
| Ballentine Partners, LLC | 1,882 | $24.9 萬 | 0.01% | −117−5.9% | 減碼 |
| Kore Private Wealth LLC | 1,893 | $25.1 萬 | 0.03% | +48+2.6% | 加碼 |
| Mirabella Financial Services LLP | 1,913 | $25.3 萬 | 0.05% | −1,362−41.6% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 1,932 | $25.6 萬 | 0.05% | +6+0.3% | 加碼 |
| Shelton Capital Management | 1,939 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,937 | $25.7 萬 | 0.01% | +214+12.4% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 1,950 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 1,961 | $26.0 萬 | 0.03% | +1,961 | 新進 |
| Karpus Management, Inc. | 2,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 2,000 | $26.5 萬 | 0.04% | +2,000 | 新進 |
| XTX Topco Ltd | 2,031 | $26.9 萬 | 0.09% | −46−2.2% | 減碼 |
| GYL Financial Synergies, LLC | 2,028 | $26.9 萬 | 0.14% | 00.0% | 不變 |
| Bel Air Investment Advisors LLC | 2,040 | $27.0 萬 | 0.01% | −801−28.2% | 減碼 |
| Busey Wealth Management | 2,041 | $27.0 萬 | 0.01% | +2,041 | 新進 |
| First Command Bank | 2,047 | $27.1 萬 | 0.03% | +1,053+105.9% | 加碼 |
| First Command Financial Services, Inc. | 2,047 | $27.1 萬 | 0.03% | +1,053+105.9% | 加碼 |
| Aspiriant, LLC | 2,053 | $27.2 萬 | 0.02% | −173−7.8% | 減碼 |
| Rothschild Investment Corp | 2,056 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 2,053 | $27.2 萬 | 0.01% | +154+8.1% | 加碼 |
| One Capital Management, LLC | 2,067 | $27.3 萬 | 0.02% | +2,067 | 新進 |
| Stonnington Group, LLC | 2,075 | $27.4 萬 | 0.06% | −200−8.8% | 減碼 |
| WFA of San Diego, LLC | 2,072 | $27.4 萬 | 0.21% | −88−4.1% | 減碼 |
| Plancorp, LLC | 2,069 | $27.4 萬 | 0.02% | +5+0.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,081 | $27.6 萬 | 0.02% | +58+2.9% | 加碼 |
| Crestwood Advisors Group LLC | 2,104 | $27.9 萬 | 0.01% | −2−0.1% | 減碼 |
| Checchi Capital Advisers, LLC | 2,115 | $28.0 萬 | 0.03% | +115+5.8% | 加碼 |
| Assetmark, Inc | 2,117 | $28.0 萬 | 0.00% | +170+8.7% | 加碼 |
| Brookstone Capital Management | 2,129 | $28.1 萬 | 0.01% | +2,129 | 新進 |
| North Star Investment Management Corp. | 2,152 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 2,165 | $28.7 萬 | 0.08% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 2,167 | $28.7 萬 | 0.03% | +463+27.2% | 加碼 |
| Exane Derivatives | 2,193 | $29.0 萬 | 0.07% | +1,784+436.2% | 加碼 |
| Evercore Wealth Management, LLC | 2,187 | $29.0 萬 | 0.01% | −239−9.9% | 減碼 |
| Resources Investment Advisors, LLC. | 2,196 | $29.1 萬 | 0.01% | −794−26.6% | 減碼 |
| Pointe Capital Management LLC | 2,218 | $29.4 萬 | 0.21% | +68+3.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 2,250 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 2,253 | $29.9 萬 | 0.18% | +446+24.7% | 加碼 |
| Meeder Asset Management Inc | 2,260 | $29.9 萬 | 0.01% | +639+39.4% | 加碼 |
| Ford Financial Group, LLC | 2,275 | $30.1 萬 | 0.11% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,290 | $30.3 萬 | 0.08% | +15+0.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 2,296 | $30.4 萬 | 0.08% | +2+0.1% | 加碼 |
| Associated Banc-Corp | 2,300 | $30.5 萬 | 0.01% | +2,300 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,317 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| BBVA USA | 2,327 | $30.8 萬 | 0.02% | +2,327 | 新進 |
| Principal Street Partners, LLC | 2,338 | $30.9 萬 | 0.08% | −2,363−50.3% | 減碼 |
| Financial Counselors Inc | 2,334 | $30.9 萬 | 0.01% | −190−7.5% | 減碼 |
| Nachman Norwood & Parrott, Inc | 2,333 | $30.9 萬 | 0.03% | −60−2.5% | 減碼 |
| RB Capital Management, LLC | 2,331 | $30.9 萬 | 0.12% | +14+0.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 2,330 | $30.9 萬 | 0.02% | +94+4.2% | 加碼 |
| LifeSteps Financial, Inc. | 2,340 | $31.0 萬 | 0.24% | +330+16.4% | 加碼 |
| FineMark National Bank & Trust | 2,353 | $31.2 萬 | 0.01% | +225+10.6% | 加碼 |
| IHT Wealth Management, LLC | 2,367 | $31.4 萬 | 0.02% | +100+4.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,373 | $31.4 萬 | 0.03% | +456+23.8% | 加碼 |
| BTR Capital Management Inc | 2,388 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 2,403 | $31.8 萬 | 0.10% | +2,403 | 新進 |
| DB Wealth Management Group, LLC | 2,406 | $31.9 萬 | 0.20% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 2,455 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 2,460 | $32.6 萬 | 0.30% | 00.0% | 不變 |
| Cerity Partners LLC | 2,462 | $32.6 萬 | 0.01% | +135+5.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,465 | $32.7 萬 | 0.01% | +402+19.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,481 | $32.9 萬 | 0.02% | +10+0.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 2,490 | $33.0 萬 | 0.03% | +7+0.3% | 加碼 |
| Castle Rock Wealth Management, LLC | 2,507 | $33.1 萬 | 0.12% | +9+0.4% | 加碼 |
| Private Trust Co NA | 2,502 | $33.1 萬 | 0.05% | −28−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 2,501 | $33.1 萬 | 0.01% | +7+0.3% | 加碼 |
| Wealth Alliance | 2,536 | $33.6 萬 | 0.08% | +36+1.4% | 加碼 |
| Meristem Family Wealth, LLC | 2,550 | $33.8 萬 | 0.05% | +2,550 | 新進 |
| Wealthsource Partners, LLC | 2,627 | $34.8 萬 | 0.03% | +147+5.9% | 加碼 |
| Manchester Financial Inc | 2,649 | $35.1 萬 | 0.14% | +29+1.1% | 加碼 |
| Paloma Partners Management Co | 2,647 | $35.1 萬 | 0.01% | +2,647 | 新進 |
| Engineers Gate Manager LP | 2,646 | $35.1 萬 | 0.02% | +2,646 | 新進 |
| Frisch Financial Group, Inc. | 2,660 | $35.2 萬 | 0.11% | +21+0.8% | 加碼 |
| Prudent Man Advisors, LLC | 2,660 | $35.2 萬 | 0.14% | +110+4.3% | 加碼 |
| Neumann Capital Management, LLC | 2,674 | $35.4 萬 | 0.16% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 2,713 | $35.9 萬 | 0.10% | −198−6.8% | 減碼 |
| Toroso Investments, LLC | 2,728 | $36.1 萬 | 0.01% | +1,066+64.1% | 加碼 |
| RSM US Wealth Management LLC | 2,730 | $36.2 萬 | 0.02% | +6+0.2% | 加碼 |
| Weatherly Asset Management L. P. | 2,745 | $36.4 萬 | 0.05% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 2,727 | $36.6 萬 | 0.02% | −119−4.2% | 減碼 |
| Twinbeech Capital LP | 2,774 | $36.7 萬 | 0.04% | +2,774 | 新進 |
| Bessemer Group Inc | 2,776 | $36.8 萬 | 0.00% | +354+14.6% | 加碼 |
| Sepio Capital, LP | 2,810 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 2,806 | $37.2 萬 | 0.01% | +93+3.4% | 加碼 |
| Quadrant Capital Group LLC | 2,822 | $37.4 萬 | 0.05% | −725−20.4% | 減碼 |
| Rosenberg Matthew Hamilton | 2,844 | $37.7 萬 | 0.20% | +161+6.0% | 加碼 |
| Evergreen Capital Management LLC | 2,846 | $37.7 萬 | 0.02% | +171+6.4% | 加碼 |
| Financial Perspectives, Inc | 2,867 | $38.0 萬 | 0.18% | −377,240−99.2% | 減碼 |