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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 5,697 | $75.5 萬 | 0.03% | −191−3.2% | 減碼 |
| Allstate Corp | 5,803 | $76.9 萬 | 0.03% | 00.0% | 不變 |
| Eagle Asset Management Inc | 5,816 | $77.0 萬 | 0.00% | −247−4.1% | 減碼 |
| ING Groep NV | 5,840 | $77.4 萬 | 0.01% | −14,194−70.8% | 減碼 |
| Vivid Financial Management, Inc. | 5,885 | $78.0 萬 | 0.32% | +641+12.2% | 加碼 |
| Petix & Botte Co | 5,958 | $78.9 萬 | 0.55% | +1,100+22.6% | 加碼 |
| Private Advisor Group, LLC | 6,074 | $80.5 萬 | 0.01% | +490+8.8% | 加碼 |
| Kornitzer Capital Management Inc | 6,100 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Weld Capital Management LLC | 6,187 | $82.0 萬 | 0.83% | +6,187 | 新進 |
| Change Path, LLC | 6,205 | $82.2 萬 | 0.05% | +295+5.0% | 加碼 |
| CAPROCK Group, Inc. | 6,281 | $83.2 萬 | 0.08% | −93−1.5% | 減碼 |
| Wetherby Asset Management Inc | 6,300 | $83.5 萬 | 0.05% | +312+5.2% | 加碼 |
| Cooper Financial Group | 6,346 | $84.1 萬 | 0.17% | −50−0.8% | 減碼 |
| Captrust Financial Advisors | 6,377 | $84.5 萬 | 0.01% | +702+12.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,396 | $84.7 萬 | 0.09% | +6,396 | 新進 |
| Whittier Trust Co | 6,443 | $85.4 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 6,450 | $85.5 萬 | 0.04% | +442+7.4% | 加碼 |
| Jones Road Capital Management, L.P. | 6,500 | $86.1 萬 | 0.56% | +500+8.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 6,593 | $87.3 萬 | 0.40% | +125+1.9% | 加碼 |
| Foresight Wealth Management, LLC | 6,593 | $87.3 萬 | 0.37% | +1,040+18.7% | 加碼 |
| Polar Asset Management Partners Inc. | 6,623 | $87.7 萬 | 0.01% | +2,806+73.5% | 加碼 |
| Snowden Capital Advisors LLC | 6,736 | $89.2 萬 | 0.04% | +687+11.4% | 加碼 |
| Oak Grove Capital LLC | 6,800 | $90.1 萬 | 0.21% | +300+4.6% | 加碼 |
| Midwest Wealth Management Inc. | 6,851 | $90.8 萬 | 0.65% | +829+13.8% | 加碼 |
| Group One Trading, L.P. | 6,870 | $91.0 萬 | 0.02% | +5,666+470.6% | 加碼 |
| BP PLC | 6,945 | $92.0 萬 | 0.04% | −2,584−27.1% | 減碼 |
| Mercer Global Advisors Inc | 6,945 | $92.0 萬 | 0.01% | +33+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 6,982 | $92.5 萬 | 0.01% | +1,099+18.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,070 | $93.7 萬 | 0.01% | −1,150−14.0% | 減碼 |
| Epstein & White Financial LLC | 7,108 | $94.3 萬 | 0.25% | −214−2.9% | 減碼 |
| Cullen Capital Management LLC | 7,193 | $95.3 萬 | 0.01% | +47+0.7% | 加碼 |
| Community Bank, N.A. | 7,211 | $95.5 萬 | 0.11% | +1,085+17.7% | 加碼 |
| Mutual Advisors, LLC | 7,215 | $95.6 萬 | 0.06% | +577+8.7% | 加碼 |
| American National Registered Investment Advisor, Inc. | 7,245 | $96.0 萬 | 0.34% | −95−1.3% | 減碼 |
| Umb Bank N A | 7,321 | $97.0 萬 | 0.02% | 00.0% | 不變 |
| Hoylecohen, LLC | 7,394 | $98.0 萬 | 0.09% | −2,720−26.9% | 減碼 |
| Veritable, L.P. | 7,419 | $98.3 萬 | 0.02% | −883−10.6% | 減碼 |
| Twin Capital Management Inc | 7,543 | $99.9 萬 | 0.09% | −240−3.1% | 減碼 |
| Hotaling Investment Management, LLC | 7,549 | $100.0 萬 | 0.41% | +84+1.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,673 | $101.7 萬 | 0.02% | +875+12.9% | 加碼 |
| Wealthfront Advisers LLC | 7,801 | $103.3 萬 | 0.00% | +60+0.8% | 加碼 |
| Tiedemann Advisors, LLC | 7,842 | $103.8 萬 | 0.04% | −52−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,920 | $105.0 萬 | 0.03% | −27,943−77.9% | 減碼 |
| Defined Wealth Management, LLC | 7,934 | $105.1 萬 | 0.93% | +1,100+16.1% | 加碼 |
| Fred Alger Management, LLC | 8,090 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 8,106 | $107.4 萬 | 0.02% | +1,019+14.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 8,280 | $108.4 萬 | 0.04% | −85−1.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,200 | $108.6 萬 | 0.12% | −139−1.7% | 減碼 |
| Perigon Wealth Management, LLC | 8,224 | $109.0 萬 | 0.10% | +220+2.7% | 加碼 |
| Horizon Investments, LLC | 8,330 | $109.5 萬 | 0.03% | +366+4.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,287 | $109.8 萬 | 0.04% | +611+8.0% | 加碼 |
| Brasada Capital Management, LP | 8,353 | $110.7 萬 | 0.22% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 8,407 | $111.3 萬 | 0.61% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 8,451 | $111.9 萬 | 0.15% | −184−2.1% | 減碼 |
| MML Investors Services, LLC | 8,595 | $113.9 萬 | 0.01% | +98+1.2% | 加碼 |
| World Asset Management Inc | 8,598 | $113.9 萬 | 0.10% | +417+5.1% | 加碼 |
| Virtu Financial LLC | 8,643 | $114.5 萬 | 0.11% | +8,643 | 新進 |
| CSM Advisors, LLC | 8,679 | $115.0 萬 | 0.08% | −3,500−28.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,745 | $115.9 萬 | 0.11% | +446+5.4% | 加碼 |
| Gradient Investments LLC | 8,825 | $116.9 萬 | 0.03% | −3,381−27.7% | 減碼 |
| IBM Retirement Fund | 8,890 | $117.8 萬 | 0.09% | −980−9.9% | 減碼 |
| Everence Capital Management Inc | 8,983 | $119.0 萬 | 0.10% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 8,983 | $119.0 萬 | 0.07% | 00.0% | 不變 |
| Presima Inc. | 9,000 | $119.2 萬 | 0.17% | +3,800+73.1% | 加碼 |
| Advisor Partners LLC | 9,164 | $121.4 萬 | 0.08% | +338+3.8% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 9,217 | $122.1 萬 | 0.87% | +192+2.1% | 加碼 |
| Sumitomo Life Insurance Co | 9,262 | $122.7 萬 | 0.04% | −1,455−13.6% | 減碼 |
| Alpha Cubed Investments, LLC | 9,334 | $123.7 萬 | 0.09% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 9,356 | $123.9 萬 | 0.34% | +6,428+219.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,406 | $124.6 萬 | 0.01% | −1,500−13.8% | 減碼 |
| Cigna Investments Inc | 9,799 | $129.9 萬 | 0.09% | −989−9.2% | 減碼 |
| Sandy Spring Bank | 9,857 | $130.6 萬 | 0.07% | −70−0.7% | 減碼 |
| Baird Financial Group, Inc. | 9,912 | $131.3 萬 | 0.00% | −1,896−16.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,929 | $131.5 萬 | 0.06% | +980+11.0% | 加碼 |
| Ar Asset Management Inc | 10,000 | $132.5 萬 | 0.37% | 00.0% | 不變 |
| Private Asset Management Inc | 10,500 | $139.1 萬 | 0.19% | −100−0.9% | 減碼 |
| ELCO Management Co., LLC | 10,505 | $139.2 萬 | 1.03% | +1,236+13.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,687 | $141.6 萬 | 0.69% | −9,522−47.1% | 減碼 |
| Kestra Advisory Services, LLC | 10,778 | $142.8 萬 | 0.02% | +577+5.7% | 加碼 |
| Greenline Partners, LLC | 10,822 | $143.4 萬 | 0.29% | +1,095+11.3% | 加碼 |
| South Dakota Investment Council | 10,914 | $144.6 萬 | 0.03% | −2,340−17.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,937 | $145.0 萬 | 0.00% | +2,381+27.8% | 加碼 |
| Los Angeles Capital Management LLC | 10,955 | $145.1 萬 | 0.01% | +3,760+52.3% | 加碼 |
| Spotlight Asset Group, Inc. | 10,993 | $145.6 萬 | 0.56% | −200−1.8% | 減碼 |
| Walleye Capital LLC | 11,070 | $146.7 萬 | 0.05% | +3,870+53.8% | 加碼 |
| Legacy Wealth Management, LLC | 11,157 | $147.8 萬 | 0.82% | +2,205+24.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 11,246 | $149.0 萬 | 0.03% | −5,100−31.2% | 減碼 |
| Bridgewater Associates, LP | 11,508 | $152.5 萬 | 0.01% | +11,508 | 新進 |
| Atria Investments LLC | 11,570 | $153.3 萬 | 0.03% | +3,597+45.1% | 加碼 |
| M&T Bank Corp | 11,654 | $154.4 萬 | 0.01% | +23+0.2% | 加碼 |
| Regentatlantic Capital LLC | 12,473 | $165.2 萬 | 0.05% | +2,101+20.3% | 加碼 |
| First Hawaiian Bank | 12,526 | $166.0 萬 | 0.07% | −780−5.9% | 減碼 |
| Profund Advisors LLC | 13,595 | $179.9 萬 | 0.06% | −119−0.9% | 減碼 |
| QS Investors, LLC | 13,731 | $182.0 萬 | 0.02% | +383+2.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,852 | $183.5 萬 | 0.13% | +2,467+21.7% | 加碼 |
| Venturi Wealth Management, LLC | 13,874 | $183.8 萬 | 0.16% | −1,865−11.8% | 減碼 |
| B. Riley Wealth Management, Inc. | 14,006 | $185.6 萬 | 0.21% | −775−5.2% | 減碼 |
| Ethic Inc. | 14,265 | $189.0 萬 | 0.23% | +6,278+78.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,309 | $189.6 萬 | 0.03% | +592+4.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 14,500 | $192.1 萬 | 0.06% | +3,300+29.5% | 加碼 |