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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 3 季與 2021 年第 2 季比較

持有 Sempra 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SRE 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數81914803−2
股數2.72 億355.1 萬2.75 億+729.6 萬 (+2.7%)
市值$359.8 億$4.70 億$348.6 億−$6.50 億 (−1.8%)

14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2021 年第 3 季季末持有 Sempra、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SRE 的機構
機構股數市值佔組合 %
Pictet Asset Management SA3,353,279$4.24 億0.47%
Zimmer Partners, LP417,214$5,278 萬0.84%
Capital Group Private Client Services, Inc.322,152$4,075 萬0.47%
Natixis100,554$1,272 萬0.04%
Verition Fund Management LLC92,469$1,170 萬0.18%
GW Henssler & Associates Ltd72,791$920.8 萬0.64%
U.S. Capital Wealth Advisors, LLC50,503$638.9 萬0.28%
MUFG Securities EMEA plc43,000$544.0 萬0.07%
W.G. Shaheen & Associates DBA Whitney & Co37,759$477.7 萬0.76%
Calamos Advisors LLC25,060$317.0 萬0.01%
Assenagon Asset Management S.A.15,935$201.6 萬0.01%
Capstone Investment Advisors, LLC15,233$192.7 萬0.03%
Citizens Financial Group Inc14,352$181.6 萬0.07%
Capital Fund Management S.A.14,090$178.2 萬0.05%
NorthCoast Asset Management LLC13,423$169.8 萬0.06%
Pensionfund DSM Netherlands12,000$151.8 萬0.19%
Pearl River Capital, LLC8,896$112.5 萬0.31%
Maverick Capital Ltd大師Maverick 資本8,469$107.1 萬0.01%
Strategic Investment Advisors7,603$96.2 萬0.21%
Cassia Capital Partners, LLC7,267$91.9 萬0.63%
Magnetar Financial LLC6,635$83.9 萬0.01%
Martingale Asset Management L P6,505$82.3 萬0.01%
Opus Investment Management Inc5,700$72.1 萬0.11%
Golden State Equity Partners5,233$66.2 萬0.27%
Cohen Klingenstein LLC4,800$60.7 萬0.03%
Capula Management Ltd4,729$59.8 萬0.05%
Bellwether Advisors, LLC3,452$43.6 萬0.15%
Paradigm Financial Partners, LLC3,442$43.2 萬0.10%
Park Avenue Securities LLC3,409$43.1 萬0.01%
Siemens Fonds Invest GmbH3,328$42.1 萬0.03%
Toews Corp3,300$41.7 萬0.05%
Bell & Brown Wealth Advisors, LLC3,100$39.2 萬0.21%
Diversified Portfolios, Inc.2,831$35.8 萬0.10%
LVW Advisors, LLC2,711$34.3 萬0.06%
Omega Financial Group, LLC2,629$33.3 萬0.16%
Intrua Financial, LLC2,416$31.4 萬0.06%
Foundations Investment Advisors, LLC2,427$30.7 萬0.01%
US Asset Management LLC2,400$30.4 萬0.29%
1832 Asset Management L.P.2,252$28.9 萬0.00%
National Asset Management, Inc.2,218$28.3 萬0.01%
Csenge Advisory Group2,157$27.1 萬0.02%
Blueshift Asset Management, LLC2,138$27.0 萬0.02%
Israel Discount Bank of New York2,114$26.7 萬0.18%
Balentine LLC1,904$24.1 萬0.01%
New Potomac Partners, LLC1,765$22.3 萬0.15%
Engine No. 1 LLC1,730$21.9 萬0.06%
Machina Capital S.A.S.1,700$21.5 萬0.46%
Marcum Wealth, LLC1,690$21.4 萬0.03%
Bayesian Capital Management, LP1,675$21.2 萬0.06%
Greenwich Wealth Management LLC1,650$20.9 萬0.02%
TownSquare Capital, LLC1,650$20.9 萬0.01%
6 Meridian1,643$20.8 萬0.02%
We Are One Seven, LLC1,564$20.0 萬0.03%
Proequities, Inc.1,427$18.2 萬0.01%
Koshinski Asset Management, Inc.731$9.25 萬0.01%
Consolidated Planning Corp719$9.10 萬0.06%
Leonteq Securities AG694$8.78 萬0.00%
Neo Ivy Capital Management700$8.20 萬0.09%
Total Clarity Wealth Management, Inc.399$5.00 萬0.02%
Emfo, LLC330$4.20 萬0.04%
Riggs Asset Managment Co. Inc.300$3.80 萬0.01%
Antonetti Capital Management LLC200$2.50 萬0.02%
Herold Advisors, Inc.200$2.50 萬0.01%
Leelyn Smith, LLC170$2.20 萬0.01%
TCTC Holdings, LLC150$1.90 萬0.00%
Asset Dedication, LLC120$1.50 萬0.00%
Bell Investment Advisors, Inc114$1.40 萬0.00%
Benjamin Edwards Inc103$1.30 萬0.01%
Simplex Trading, LLC68$9,0000.00%
Vigilant Capital Management, LLC58$7,0000.00%
Meridian Wealth Partners, LLC51$6,0000.00%
South State Corp.28$4,0000.00%
Old Second National Bank of Aurora26$3,0000.00%
JFS Wealth Advisors, LLC21$3,0000.00%
Delta Asset Management LLC15$2,0000.00%
MCF Advisors LLC8$1,0000.00%

清倉機構(78 家)

2021 年第 2 季季末持有 Sempra、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SRE 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
ClearBridge Investments Ltd453,174$6,004 萬
Capital Bank & Trust Co323,408$4,285 萬
Bridgeway Capital Management, LLC126,450$1,675 萬
Prudential PLC91,050$1,206 萬
D. E. Shaw & Co., Inc.80,927$1,072 萬
BTG Pactual Global Asset Management Ltd78,900$1,051 萬
Balyasny Asset Management LLC67,991$900.7 萬
LMR Partners LLP67,136$889.4 萬
IFM Investors Pty Ltd40,947$542.5 萬
Cornerstone Advisors, LLC27,000$357.7 萬
AlphaCrest Capital Management LLC26,712$353.9 萬
Banco Santander, S.A.23,670$313.6 萬
Pinebridge Investments, L.P.19,829$262.7 萬
Yaupon Capital Management LP15,301$202.7 萬
Walleye Capital LLC11,070$146.7 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH8,745$115.9 萬
Virtu Financial LLC8,643$114.5 萬
BP PLC6,945$92.0 萬
Group One Trading, L.P.6,870$91.0 萬
Weld Capital Management LLC6,187$82.0 萬
Two Sigma Securities, LLC5,495$72.8 萬
Lombard Odier Asset Management (Switzerland) SA5,372$71.2 萬
DC Investments Management, LLC5,037$66.7 萬
Duality Advisers, LP4,611$61.1 萬
Marino, Stram & Associates LLC4,131$54.7 萬
Quantitative Systematic Strategies LLC4,002$53.0 萬
Dark Forest Capital Management LP3,874$51.3 萬
CIBC World Markets Inc.3,625$48.0 萬
Symphony Financial, Ltd. Co.3,300$43.6 萬
Rathbone Brothers plc3,100$41.1 萬
Meiji Yasuda Life Insurance Co2,806$37.2 萬
Twinbeech Capital LP2,774$36.7 萬
Paloma Partners Management Co2,647$35.1 萬
Engineers Gate Manager LP2,646$35.1 萬
IHT Wealth Management, LLC2,367$31.4 萬
Principal Street Partners, LLC2,338$30.9 萬
Ford Financial Group, LLC2,275$30.1 萬
Evercore Wealth Management, LLC2,187$29.0 萬
Busey Wealth Management2,041$27.0 萬
Northwest Investment Counselors, LLC1,860$24.6 萬
Eqis Capital Management, Inc.1,739$23.0 萬
Patten Group, Inc.1,720$22.8 萬
PRW Wealth Management LLC1,720$22.8 萬
Graypoint LLC1,694$22.4 萬
Integrated Advisors Network LLC1,670$22.1 萬
Jacobs Levy Equity Management, Inc1,625$21.5 萬
Telos Capital Management, Inc.1,620$21.5 萬
Merriman Wealth Management, LLC1,614$21.4 萬
Rice Partnership, LLC1,606$21.3 萬
Vaughan David Investments LLC1,593$21.1 萬
KWB Wealth1,590$21.1 萬
Quest Capital Management Inc1,583$21.0 萬
Gateway Investment Advisers LLC1,567$20.8 萬
Welch & Forbes LLC1,563$20.7 萬
Venture Visionary Partners LLC1,568$20.7 萬
Jacobs & Co1,553$20.5 萬
SOL Capital Management CO1,519$20.1 萬
Coldstream Capital Management Inc1,513$20.0 萬
Trust Co of Vermont1,355$18.0 萬
Focused Wealth Management, Inc900$11.9 萬
Paradigm, Strategies in Wealth Management, LLC805$10.7 萬
Perennial Advisors, LLC761$10.1 萬
Beck Bode, LLC654$8.70 萬
Enterprise Trust & Investment Co601$8.00 萬
CVA Family Office, LLC290$3.80 萬
Enterprise Financial Services Corp205$2.70 萬
Savior LLC151$2.00 萬
HBC Financial Services, PLLC100$1.20 萬
Personal Wealth Partners66$9,000
Red Door Wealth Management, LLC65$8,000
Strategic Blueprint, LLC52$7,000
MBM Wealth Consultants, LLC41$5,000
KB Financial Partners, LLC29$4,000
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund21$3,000
Standard Family Office LLC12$2,000
Phoenix Wealth Advisors15$2,000
Arcadia Investment Advisors LLC10$1,325
Lowe Wealth Advisors, LLC11$1,000

尚未申報 2021 年第 3 季的機構(14 家)

2021 年第 2 季季末持有 Sempra、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SRE、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd3,471,406$4.60 億
Usca Ria LLC24,848$329.2 萬
Wexford Capital LP22,980$304.4 萬
QS Investors, LLC13,731$182.0 萬
Epstein & White Financial LLC7,108$94.3 萬
CWM, LLC2,891$38.3 萬
20/20 Capital Management, Inc.2,884$38.2 萬
Nachman Norwood & Parrott, Inc2,333$30.9 萬
Bel Air Investment Advisors LLC2,040$27.0 萬
Cowen Prime Services LLC800$10.6 萬
FormulaFolio Investments, LLC98$1.30 萬
First Horizon Corp47$6,000
San Francisco Sentry Investment Group (Ca)31$4,000
Horan Securities, Inc.17$2,000