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 13F 持有人
Sempra 在 2021/9/30 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
- 803
- 較 2021 年第 2 季 −2 家
- 持有股數
- 2.75 億
- 較 2021 年第 2 季 +729.6 萬 (+2.7%)
- 總市值
- $348.6 億
- 較 2021 年第 2 季 −$6.50 億 (−1.8%)
- 新進機構
- 76
- 另有 340 家加碼
- 清倉機構
- 78
- 另有 227 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 400 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| NVWM, LLC | 400 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Vectors Research Management, LLC | 400 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| MV Capital Management, Inc. | 463 | $5.90 萬 | 0.01% | +40+9.5% | 加碼 |
| Gleason Group, Inc. | 484 | $6.10 萬 | 0.02% | +4+0.8% | 加碼 |
| Sargent Bickham Lagudis LLC | 500 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 506 | $6.40 萬 | 0.04% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 532 | $6.70 萬 | 0.01% | +5+0.9% | 加碼 |
| Webster Bank, N. A. | 532 | $6.70 萬 | 0.01% | +7+1.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 527 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Firestone Capital Management | 505 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 556 | $7.00 萬 | 0.02% | +2+0.4% | 加碼 |
| Farmers & Merchants Investments Inc | 566 | $7.20 萬 | 0.00% | +5+0.9% | 加碼 |
| Smithfield Trust Co | 578 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 602 | $7.60 萬 | 0.08% | −73−10.8% | 減碼 |
| Capital Analysts, LLC | 602 | $7.60 萬 | 0.00% | −65−9.7% | 減碼 |
| Disciplined Investments, LLC | 600 | $7.60 萬 | 0.04% | 00.0% | 不變 |
| Corsicana & Co. | 600 | $7.60 萬 | 0.05% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 605 | $7.70 萬 | 0.01% | +31+5.4% | 加碼 |
| CX Institutional | 619 | $7.80 萬 | 0.01% | +73+13.4% | 加碼 |
| Neo Ivy Capital Management | 700 | $8.20 萬 | 0.09% | +700 | 新進 |
| NEXT Financial Group, Inc | 658 | $8.30 萬 | 0.01% | +298+82.8% | 加碼 |
| Massmutual Trust Co FSB | 668 | $8.50 萬 | 0.00% | +43+6.9% | 加碼 |
| IFP Advisors, Inc | 658 | $8.50 萬 | 0.00% | +143+27.8% | 加碼 |
| Roble, Belko & Company, Inc | 691 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 694 | $8.78 萬 | 0.00% | +694 | 新進 |
| M&R Capital Management Inc | 700 | $8.80 萬 | 0.02% | −25−3.4% | 減碼 |
| Bartlett & Co. LLC | 706 | $8.90 萬 | 0.00% | +581+464.8% | 加碼 |
| Resources Management Corp | 711 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 706 | $9.01 萬 | 0.00% | +581+464.8% | 加碼 |
| Consolidated Planning Corp | 719 | $9.10 萬 | 0.06% | +719 | 新進 |
| Koshinski Asset Management, Inc. | 731 | $9.25 萬 | 0.01% | +731 | 新進 |
| Mine & Arao Wealth Creation & Management, LLC. | 751 | $9.50 萬 | 0.06% | 00.0% | 不變 |
| First Command Bank | 782 | $9.90 萬 | 0.02% | −1,265−61.8% | 減碼 |
| First Command Financial Services, Inc. | 782 | $9.90 萬 | 0.02% | −1,265−61.8% | 減碼 |
| FourThought Financial, LLC | 805 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 800 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 803 | $10.2 萬 | 0.00% | −210−20.7% | 減碼 |
| Washington Trust Co | 810 | $10.2 萬 | 0.00% | −30−3.6% | 減碼 |
| Pacific Center for Financial Services | 839 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Private Ocean, LLC | 840 | $10.6 萬 | 0.01% | +24+2.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 843 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 865 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Adirondack Trust Co | 895 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 925 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 931 | $11.7 萬 | 0.02% | +239+34.5% | 加碼 |
| Tobam | 990 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,001 | $12.7 萬 | 0.04% | +4+0.4% | 加碼 |
| Belpointe Asset Management LLC | 1,037 | $13.1 萬 | 0.01% | +213+25.8% | 加碼 |
| Rocky Mountain Advisers, LLC | 1,040 | $13.2 萬 | 0.16% | +240+30.0% | 加碼 |
| American Research & Management Co. | 1,054 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| HM Payson & Co | 1,082 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,095 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,116 | $14.1 萬 | 0.02% | +36+3.3% | 加碼 |
| Front Row Advisors LLC | 1,148 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| AGF Investments LLC | 1,171 | $14.8 萬 | 0.01% | +223+23.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,180 | $14.9 萬 | 0.00% | +674+133.2% | 加碼 |
| Liberty Wealth Management LLC | 1,194 | $15.1 萬 | 0.05% | +7+0.6% | 加碼 |
| Lindbrook Capital, LLC | 1,246 | $15.8 萬 | 0.04% | +696+126.5% | 加碼 |
| Global Retirement Partners, LLC | 1,284 | $16.2 萬 | 0.02% | +85+7.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,323 | $16.7 萬 | 0.03% | −309−18.9% | 減碼 |
| Jacobi Capital Management LLC | 1,333 | $16.9 萬 | 0.02% | +167+14.3% | 加碼 |
| Montag A & Associates Inc | 1,350 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 1,372 | $17.4 萬 | 0.01% | +487+55.0% | 加碼 |
| Tradewinds Capital Management, LLC | 1,432 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 1,427 | $18.2 萬 | 0.01% | +1,427 | 新進 |
| Geneos Wealth Management Inc. | 1,458 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| West Branch Capital LLC | 1,503 | $19.0 萬 | 0.09% | +99+7.1% | 加碼 |
| Burleson & Company, LLC | 1,565 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,566 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,564 | $20.0 萬 | 0.03% | +1,564 | 新進 |
| 1st Source Bank | 1,621 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 1,631 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| FC Advisory LLC | 1,635 | $20.7 萬 | 0.09% | +13+0.8% | 加碼 |
| 6 Meridian | 1,643 | $20.8 萬 | 0.02% | +1,643 | 新進 |
| Greenwich Wealth Management LLC | 1,650 | $20.9 萬 | 0.02% | +1,650 | 新進 |
| TownSquare Capital, LLC | 1,650 | $20.9 萬 | 0.01% | +1,650 | 新進 |
| Oak Asset Management, LLC | 1,649 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 1,674 | $21.2 萬 | 0.02% | −287−14.6% | 減碼 |
| Bayesian Capital Management, LP | 1,675 | $21.2 萬 | 0.06% | +1,675 | 新進 |
| Patten & Patten Inc | 1,681 | $21.3 萬 | 0.02% | −135−7.4% | 減碼 |
| TriaGen Wealth Management LLC | 1,687 | $21.3 萬 | 0.12% | 00.0% | 不變 |
| Marcum Wealth, LLC | 1,690 | $21.4 萬 | 0.03% | +1,690 | 新進 |
| Lido Advisors, LLC | 1,705 | $21.5 萬 | 0.00% | +45+2.7% | 加碼 |
| Wesbanco Bank Inc | 1,699 | $21.5 萬 | 0.01% | +82+5.1% | 加碼 |
| Machina Capital S.A.S. | 1,700 | $21.5 萬 | 0.46% | +1,700 | 新進 |
| Ballentine Partners, LLC | 1,724 | $21.7 萬 | 0.01% | −158−8.4% | 減碼 |
| WealthTrust Axiom LLC | 1,726 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| Signaturefd, LLC | 1,727 | $21.8 萬 | 0.01% | +65+3.9% | 加碼 |
| Engine No. 1 LLC | 1,730 | $21.9 萬 | 0.06% | +1,730 | 新進 |
| Sciencast Management LP | 1,800 | $22.2 萬 | 0.06% | −18,296−91.0% | 減碼 |
| New Potomac Partners, LLC | 1,765 | $22.3 萬 | 0.15% | +1,765 | 新進 |
| Brighton Jones LLC | 1,800 | $22.8 萬 | 0.01% | +27+1.5% | 加碼 |
| Clarius Group, LLC | 1,803 | $22.8 萬 | 0.02% | +165+10.1% | 加碼 |
| First Foundation Advisors | 1,839 | $23.3 萬 | 0.01% | +71+4.0% | 加碼 |
| Ledyard National Bank | 1,860 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 1,856 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 1,869 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 1,867 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| One Capital Management, LLC | 1,892 | $23.9 萬 | 0.02% | −175−8.5% | 減碼 |