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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 2,911 | $38.0 萬 | 0.03% | +109+3.9% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 2,872 | $38.0 萬 | 0.27% | +10.0% | 加碼 |
| 20/20 Capital Management, Inc. | 2,884 | $38.2 萬 | 0.10% | 00.0% | 不變 |
| CWM, LLC | 2,891 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 2,936 | $38.9 萬 | 0.04% | −160−5.2% | 減碼 |
| Bailard, Inc. | 2,939 | $38.9 萬 | 0.01% | −94−3.1% | 減碼 |
| Aveo Capital Partners, LLC | 2,959 | $39.2 萬 | 0.09% | +424+16.7% | 加碼 |
| Transcend Wealth Collective, LLC | 2,949 | $39.3 萬 | 0.06% | +24+0.8% | 加碼 |
| Versor Investments LP | 2,997 | $39.7 萬 | 0.01% | −3,886−56.5% | 減碼 |
| Searle & Co. | 3,000 | $39.7 萬 | 0.16% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,006 | $39.8 萬 | 0.10% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 3,004 | $39.8 萬 | 0.01% | +523+21.1% | 加碼 |
| Centre Asset Management, LLC | 3,025 | $40.1 萬 | 0.21% | −200−6.2% | 減碼 |
| Gofen & Glossberg LLC | 3,077 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 3,097 | $41.0 萬 | 0.02% | −205−6.2% | 減碼 |
| Rathbone Brothers plc | 3,100 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 3,110 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,128 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| RDA Financial Network | 3,146 | $41.7 萬 | 0.18% | −10−0.3% | 減碼 |
| Premier Asset Management LLC | 3,159 | $41.9 萬 | 0.06% | +180+6.0% | 加碼 |
| HCR Wealth Advisors | 3,202 | $42.4 萬 | 0.07% | −65−2.0% | 減碼 |
| LVM Capital Management Ltd | 3,233 | $42.8 萬 | 0.07% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 3,228 | $42.8 萬 | 0.10% | +22+0.7% | 加碼 |
| Greenleaf Trust | 3,235 | $42.9 萬 | 0.01% | +163+5.3% | 加碼 |
| Symphony Financial, Ltd. Co. | 3,300 | $43.6 萬 | 0.15% | +3,300 | 新進 |
| Independent Solutions Wealth Management, LLC | 3,302 | $43.7 萬 | 0.11% | +269+8.9% | 加碼 |
| Sigma Planning Corp | 3,320 | $44.0 萬 | 0.01% | −27−0.8% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,362 | $44.5 萬 | 0.49% | −63−1.8% | 減碼 |
| Symmetry Partners, LLC | 3,377 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 3,380 | $44.8 萬 | 0.02% | +110+3.4% | 加碼 |
| Prospera Financial Services Inc | 3,401 | $45.0 萬 | 0.02% | −52−1.5% | 減碼 |
| Teza Capital Management LLC | 3,426 | $45.4 萬 | 0.07% | +3,426 | 新進 |
| Dynamic Advisor Solutions LLC | 3,432 | $45.5 萬 | 0.04% | +204+6.3% | 加碼 |
| Founders Financial Securities LLC | 3,442 | $45.6 萬 | 0.09% | +937+37.4% | 加碼 |
| Empirical Finance, LLC | 3,463 | $45.9 萬 | 0.07% | +576+20.0% | 加碼 |
| Palladium Partners LLC | 3,491 | $46.2 萬 | 0.02% | −252−6.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,486 | $46.2 萬 | 0.06% | +26+0.8% | 加碼 |
| Conning Inc. | 3,553 | $47.1 萬 | 0.01% | −344−8.8% | 減碼 |
| CIBC World Markets Inc. | 3,625 | $48.0 萬 | 0.00% | +3,625 | 新進 |
| Citizens Business Bank | 3,746 | $49.6 萬 | 0.07% | 00.0% | 不變 |
| Advisory Alpha, LLC | 3,746 | $49.6 萬 | 0.04% | +3,746 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,765 | $49.9 萬 | 0.01% | −299−7.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,800 | $50.3 萬 | 0.01% | +10.0% | 加碼 |
| BDO Wealth Advisors, LLC | 3,804 | $50.4 萬 | 0.06% | +373+10.9% | 加碼 |
| Apollon Wealth Management, LLC | 3,846 | $51.0 萬 | 0.09% | +98+2.6% | 加碼 |
| Dark Forest Capital Management LP | 3,874 | $51.3 萬 | 0.22% | +3,874 | 新進 |
| Gilman Hill Asset Management, LLC | 3,912 | $51.8 萬 | 0.13% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,938 | $52.2 萬 | 0.05% | +1,037+35.7% | 加碼 |
| Vontobel Holding Ltd. | 3,942 | $52.7 萬 | 0.00% | −9,737−71.2% | 減碼 |
| American Portfolios Advisors | 3,990 | $52.9 萬 | 0.02% | +722+22.1% | 加碼 |
| Quantitative Systematic Strategies LLC | 4,002 | $53.0 萬 | 0.19% | −2,775−40.9% | 減碼 |
| Atwood & Palmer Inc | 4,000 | $53.0 萬 | 0.05% | −113−2.7% | 減碼 |
| Parallel Advisors, LLC | 4,009 | $53.1 萬 | 0.02% | +326+8.9% | 加碼 |
| Salem Investment Counselors Inc | 4,040 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Old Port Advisors | 4,095 | $54.1 萬 | 0.19% | −556−12.0% | 減碼 |
| Opus Capital Group, LLC | 4,096 | $54.3 萬 | 0.12% | −341−7.7% | 減碼 |
| Independent Financial Group, LLC | 4,118 | $54.6 萬 | 0.06% | −480−10.4% | 減碼 |
| YorkBridge Wealth Partners, LLC | 4,131 | $54.7 萬 | 0.14% | +850+25.9% | 加碼 |
| Marino, Stram & Associates LLC | 4,131 | $54.7 萬 | 0.14% | +4,131 | 新進 |
| Schnieders Capital Management LLC | 4,134 | $54.8 萬 | 0.15% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 4,185 | $55.5 萬 | 0.02% | −150−3.5% | 減碼 |
| Veriti Management LLC | 4,210 | $55.8 萬 | 0.08% | +1,080+34.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $56.3 萬 | 0.03% | −388−8.4% | 減碼 |
| JustInvest LLC | 4,248 | $56.3 萬 | 0.06% | +4,248 | 新進 |
| Harbour Investments, Inc. | 4,277 | $56.7 萬 | 0.02% | +537+14.4% | 加碼 |
| Mirova | 4,359 | $57.7 萬 | 0.07% | +108+2.5% | 加碼 |
| Cohen Capital Management, Inc. | 4,400 | $58.3 萬 | 0.10% | 00.0% | 不變 |
| Titus Wealth Management | 4,455 | $59.0 萬 | 0.32% | 00.0% | 不變 |
| FIL Ltd | 4,451 | $59.0 萬 | 0.00% | +4,449+222,450.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,586 | $60.7 萬 | 0.02% | +191+4.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,608 | $61.0 萬 | 0.10% | +1,465+46.6% | 加碼 |
| Duality Advisers, LP | 4,611 | $61.1 萬 | 0.05% | +4,611 | 新進 |
| Fox Run Management, L.L.C. | 4,633 | $61.4 萬 | 0.56% | +4,633 | 新進 |
| Fulcrum Asset Management LLP | – | $63.0 萬 | 0.26% | – | – |
| Cetera Advisors LLC | 4,835 | $64.1 萬 | 0.02% | −106−2.1% | 減碼 |
| Hutchinson Capital Management | 4,902 | $64.9 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,905 | $65.0 萬 | 0.02% | +274+5.9% | 加碼 |
| DuPont Capital Management Corp | 4,955 | $65.6 萬 | 0.02% | +128+2.7% | 加碼 |
| Ninepoint Partners LP | 4,976 | $65.9 萬 | 0.29% | +907+22.3% | 加碼 |
| Amica Retiree Medical Trust | 4,983 | $66.0 萬 | 0.42% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 5,004 | $66.0 萬 | 0.33% | +273+5.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,983 | $66.0 萬 | 0.04% | +536+12.1% | 加碼 |
| IndexIQ Advisors LLC | 4,997 | $66.2 萬 | 0.02% | +363+7.8% | 加碼 |
| DC Investments Management, LLC | 5,037 | $66.7 萬 | 1.57% | +5,037 | 新進 |
| Chicago Trust Co NA | 5,104 | $67.6 萬 | 0.16% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,165 | $68.4 萬 | 0.02% | +322+6.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,164 | $68.4 萬 | 0.04% | +900+21.1% | 加碼 |
| Smith, Moore & Co. | 5,178 | $68.6 萬 | 0.10% | +35+0.7% | 加碼 |
| Avantax Advisory Services, Inc. | 5,165 | $68.7 萬 | 0.01% | +121+2.4% | 加碼 |
| Bank of Hawaii | 5,201 | $68.9 萬 | 0.04% | −1,782−25.5% | 減碼 |
| Holocene Advisors, LP | 5,362 | $71.0 萬 | 0.00% | −9,948−65.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 5,372 | $71.2 萬 | 0.04% | +1,704+46.5% | 加碼 |
| West Paces Advisors Inc. | 5,398 | $71.5 萬 | 0.26% | −102−1.9% | 減碼 |
| Two Sigma Securities, LLC | 5,495 | $72.8 萬 | 0.18% | +5,495 | 新進 |
| First Mercantile Trust Co | 5,502 | $72.9 萬 | 0.09% | −224−3.9% | 減碼 |
| Mechanics Bank Trust Department | 5,600 | $74.2 萬 | 0.12% | −490−8.0% | 減碼 |
| Stephens Inc | 5,611 | $74.3 萬 | 0.01% | +1,118+24.9% | 加碼 |
| Vident Investment Advisory, LLC | 5,627 | $74.5 萬 | 0.02% | +588+11.7% | 加碼 |
| Ossiam | 5,734 | $74.9 萬 | 0.02% | +4,937+619.4% | 加碼 |
| Harbor Investment Advisory, LLC | 5,686 | $75.3 萬 | 0.10% | −25−0.4% | 減碼 |