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 |
|---|---|---|---|---|---|
| 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 |
| Intercontinental Wealth Advisors, LLC | 1,932 | $25.6 萬 | 0.05% | +6+0.3% | 加碼 |
| Mirabella Financial Services LLP | 1,913 | $25.3 萬 | 0.05% | −1,362−41.6% | 減碼 |
| Kore Private Wealth LLC | 1,893 | $25.1 萬 | 0.03% | +48+2.6% | 加碼 |
| Ballentine Partners, LLC | 1,882 | $24.9 萬 | 0.01% | −117−5.9% | 減碼 |
| Steel Peak Wealth Management LLC | 1,869 | $24.8 萬 | 0.02% | −1,800−49.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 1,867 | $24.7 萬 | 0.03% | −16−0.8% | 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 |
| Cresset Asset Management, LLC | 1,838 | $24.3 萬 | 0.00% | −438−19.2% | 減碼 |
| Patten & Patten Inc | 1,816 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 1,785 | $23.6 萬 | 0.03% | +1,785 | 新進 |
| Brighton Jones LLC | 1,773 | $23.5 萬 | 0.01% | −5−0.3% | 減碼 |
| First Foundation Advisors | 1,768 | $23.4 萬 | 0.01% | −110−5.9% | 減碼 |
| Eqis Capital Management, Inc. | 1,739 | $23.0 萬 | 0.02% | +1,739 | 新進 |
| WealthTrust Axiom LLC | 1,726 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| Ieq Capital, LLC | 1,717 | $22.7 萬 | 0.01% | +1,717 | 新進 |
| BKD Wealth Advisors, LLC | 1,706 | $22.6 萬 | 0.01% | +24+1.4% | 加碼 |
| Graypoint LLC | 1,694 | $22.4 萬 | 0.03% | +1,694 | 新進 |
| Integrated Advisors Network LLC | 1,670 | $22.1 萬 | 0.02% | +1,670 | 新進 |
| TriaGen Wealth Management LLC | 1,687 | $22.0 萬 | 0.11% | −200−10.6% | 減碼 |
| Lido Advisors, LLC | 1,660 | $22.0 萬 | 0.01% | +76+4.8% | 加碼 |
| Signaturefd, LLC | 1,662 | $22.0 萬 | 0.01% | +173+11.6% | 加碼 |
| Oak Asset Management, LLC | 1,649 | $21.8 萬 | 0.09% | +1,649 | 新進 |
| Clarius Group, LLC | 1,638 | $21.7 萬 | 0.02% | +1,638 | 新進 |
| Diversified Trust Co | 1,631 | $21.6 萬 | 0.01% | −1,656−50.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,632 | $21.6 萬 | 0.05% | +1,632 | 新進 |
| 1st Source Bank | 1,621 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,625 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 1,620 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| FC Advisory LLC | 1,622 | $21.5 萬 | 0.10% | +13+0.8% | 加碼 |
| Wesbanco Bank Inc | 1,617 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,612 | $21.4 萬 | 0.00% | +1,612 | 新進 |
| Merriman Wealth Management, LLC | 1,614 | $21.4 萬 | 0.02% | +1,614 | 新進 |
| Rice Partnership, LLC | 1,606 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 1,598 | $21.2 萬 | 0.01% | +1,598 | 新進 |
| Vaughan David Investments LLC | 1,593 | $21.1 萬 | 0.01% | −50−3.0% | 減碼 |
| KWB Wealth | 1,590 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Quest Capital Management Inc | 1,583 | $21.0 萬 | 0.04% | +1,583 | 新進 |
| Allworth Financial LP | 1,569 | $20.8 萬 | 0.00% | −263−14.4% | 減碼 |
| Gateway Investment Advisers LLC | 1,567 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,566 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 1,568 | $20.7 萬 | 0.02% | −24−1.5% | 減碼 |
| Burleson & Company, LLC | 1,565 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Welch & Forbes LLC | 1,563 | $20.7 萬 | 0.00% | +43+2.8% | 加碼 |
| Jacobs & Co | 1,553 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| SOL Capital Management CO | 1,519 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,513 | $20.0 萬 | 0.01% | +1,513 | 新進 |
| Geneos Wealth Management Inc. | 1,458 | $19.6 萬 | 0.01% | −781−34.9% | 減碼 |
| Tradewinds Capital Management, LLC | 1,432 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| West Branch Capital LLC | 1,404 | $18.6 萬 | 0.09% | +1,404 | 新進 |
| Trust Co of Vermont | 1,355 | $18.0 萬 | 0.01% | −71−5.0% | 減碼 |
| Montag A & Associates Inc | 1,350 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,223 | $16.2 萬 | 0.00% | −14,523−92.2% | 減碼 |
| Global Retirement Partners, LLC | 1,199 | $15.9 萬 | 0.02% | +380+46.4% | 加碼 |
| Liberty Wealth Management LLC | 1,187 | $15.7 萬 | 0.06% | +6+0.5% | 加碼 |
| Kepos Capital LP | 1,168 | $15.5 萬 | 0.01% | −443−27.5% | 減碼 |
| Jacobi Capital Management LLC | 1,166 | $15.4 萬 | 0.02% | +14+1.2% | 加碼 |
| Front Row Advisors LLC | 1,148 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Caldwell Trust Co | 1,095 | $14.5 萬 | 0.02% | +15+1.4% | 加碼 |
| HM Payson & Co | 1,082 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,080 | $14.3 萬 | 0.02% | +24+2.3% | 加碼 |
| American Research & Management Co. | 1,054 | $14.0 萬 | 0.03% | −100−8.7% | 減碼 |
| Spire Wealth Management | 1,013 | $13.5 萬 | 0.00% | −928−47.8% | 減碼 |
| McIlrath & Eck, LLC | 997 | $13.2 萬 | 0.04% | +96+10.7% | 加碼 |
| Tobam | 990 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| AGF Investments LLC | 948 | $12.6 萬 | 0.01% | +247+35.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 925 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 895 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 900 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 885 | $11.7 萬 | 0.01% | +885 | 新進 |
| AdvisorNet Financial, Inc | 865 | $11.5 萬 | 0.01% | +50+6.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 843 | $11.2 萬 | 0.04% | +469+125.4% | 加碼 |
| Washington Trust Co | 840 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 839 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 824 | $10.9 萬 | 0.01% | +824 | 新進 |
| Private Ocean, LLC | 816 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Paradigm, Strategies in Wealth Management, LLC | 805 | $10.7 萬 | 0.10% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 800 | $10.6 萬 | 0.13% | 00.0% | 不變 |
| Cowen Prime Services LLC | 800 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| FourThought Financial, LLC | 805 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 800 | $10.6 萬 | 0.04% | +800 | 新進 |
| Perennial Advisors, LLC | 761 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 751 | $9.90 萬 | 0.06% | 00.0% | 不變 |
| M&R Capital Management Inc | 725 | $9.60 萬 | 0.02% | −350−32.6% | 減碼 |
| Resources Management Corp | 711 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 691 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 692 | $9.00 萬 | 0.01% | +353+104.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 675 | $8.90 萬 | 0.09% | 00.0% | 不變 |
| Capital Analysts, LLC | 667 | $8.80 萬 | 0.01% | +3+0.5% | 加碼 |
| Beck Bode, LLC | 654 | $8.70 萬 | 0.02% | −93,794−99.3% | 減碼 |
| Massmutual Trust Co FSB | 625 | $8.30 萬 | 0.00% | −916−59.4% | 減碼 |
| Enterprise Trust & Investment Co | 601 | $8.00 萬 | 0.03% | +601 | 新進 |
| Disciplined Investments, LLC | 600 | $7.90 萬 | 0.04% | 00.0% | 不變 |
| Corsicana & Co. | 600 | $7.90 萬 | 0.05% | +600 | 新進 |
| Smithfield Trust Co | 578 | $7.70 萬 | 0.01% | −44−7.1% | 減碼 |