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 |
|---|---|---|---|---|---|
| Balentine LLC | 1,904 | $24.1 萬 | 0.01% | +1,904 | 新進 |
| Kore Private Wealth LLC | 1,925 | $24.4 萬 | 0.03% | +32+1.7% | 加碼 |
| Shelton Capital Management | 1,939 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 1,943 | $24.6 萬 | 0.15% | −2,690−58.1% | 減碼 |
| Teza Capital Management LLC | 1,952 | $24.7 萬 | 0.12% | −1,474−43.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 1,950 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 1,955 | $24.7 萬 | 0.01% | +249+14.6% | 加碼 |
| Karpus Management, Inc. | 2,000 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 2,000 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 1,998 | $25.3 萬 | 0.00% | +429+27.3% | 加碼 |
| WFA of San Diego, LLC | 2,005 | $25.4 萬 | 0.18% | −67−3.2% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 2,039 | $25.8 萬 | 0.06% | +107+5.5% | 加碼 |
| HighPoint Advisor Group LLC | 2,048 | $25.9 萬 | 0.03% | −119−5.5% | 減碼 |
| Rothschild Investment Corp | 2,056 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Kepos Capital LP | 2,055 | $26.0 萬 | 0.02% | +887+75.9% | 加碼 |
| Aspiriant, LLC | 2,070 | $26.2 萬 | 0.02% | +17+0.8% | 加碼 |
| GYL Financial Synergies, LLC | 2,078 | $26.3 萬 | 0.13% | +50+2.5% | 加碼 |
| Crestwood Advisors Group LLC | 2,104 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Plancorp, LLC | 2,099 | $26.6 萬 | 0.02% | +30+1.4% | 加碼 |
| Israel Discount Bank of New York | 2,114 | $26.7 萬 | 0.18% | +2,114 | 新進 |
| Financial Counselors Inc | 2,130 | $26.9 萬 | 0.01% | −204−8.7% | 減碼 |
| Brookstone Capital Management | 2,120 | $26.9 萬 | 0.00% | −9−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 2,138 | $27.0 萬 | 0.02% | +2,138 | 新進 |
| Csenge Advisory Group | 2,157 | $27.1 萬 | 0.02% | +2,157 | 新進 |
| North Star Investment Management Corp. | 2,152 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 2,175 | $27.3 萬 | 0.09% | −332−13.2% | 減碼 |
| RB Capital Management, LLC | 2,168 | $27.4 萬 | 0.10% | −163−7.0% | 減碼 |
| Rosenberg Matthew Hamilton | 2,173 | $27.5 萬 | 0.11% | −671−23.6% | 減碼 |
| Freestone Capital Holdings, LLC | 2,176 | $27.5 萬 | 0.01% | +578+36.2% | 加碼 |
| Polar Asset Management Partners Inc. | 2,183 | $27.6 萬 | 0.00% | −4,440−67.0% | 減碼 |
| Octavia Wealth Advisors, LLC | 2,165 | $27.6 萬 | 0.07% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,197 | $27.8 萬 | 0.03% | +82+3.9% | 加碼 |
| GWM Advisors LLC | 2,216 | $28.0 萬 | 0.01% | +163+7.9% | 加碼 |
| Pointe Capital Management LLC | 2,233 | $28.2 萬 | 0.20% | +15+0.7% | 加碼 |
| BBVA USA | 2,238 | $28.3 萬 | 0.02% | −89−3.8% | 減碼 |
| National Asset Management, Inc. | 2,218 | $28.3 萬 | 0.01% | +2,218 | 新進 |
| Marble Harbor Investment Counsel, LLC | 2,250 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 2,252 | $28.9 萬 | 0.00% | +2,252 | 新進 |
| Mraz, Amerine & Associates, Inc. | 2,296 | $29.0 萬 | 0.08% | 00.0% | 不變 |
| Associated Banc-Corp | 2,300 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,317 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 2,338 | $29.6 萬 | 0.03% | −289−11.0% | 減碼 |
| LifeSteps Financial, Inc. | 2,340 | $29.6 萬 | 0.23% | 00.0% | 不變 |
| Stonnington Group, LLC | 2,375 | $29.6 萬 | 0.07% | +300+14.5% | 加碼 |
| DB Wealth Management Group, LLC | 2,406 | $30.4 萬 | 0.20% | 00.0% | 不變 |
| US Asset Management LLC | 2,400 | $30.4 萬 | 0.29% | +2,400 | 新進 |
| Bridgewater Advisors Inc. | 2,425 | $30.7 萬 | 0.08% | +22+0.9% | 加碼 |
| Foundations Investment Advisors, LLC | 2,427 | $30.7 萬 | 0.01% | +2,427 | 新進 |
| FinTrust Capital Advisors, LLC | 2,446 | $30.9 萬 | 0.08% | +156+6.8% | 加碼 |
| Signature Wealth Management Partners, LLC | 2,460 | $31.1 萬 | 0.28% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 2,455 | $31.1 萬 | 0.14% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 2,471 | $31.3 萬 | 0.03% | −19−0.8% | 減碼 |
| Intrua Financial, LLC | 2,416 | $31.4 萬 | 0.06% | +2,416 | 新進 |
| BTR Capital Management Inc | 2,487 | $31.5 萬 | 0.04% | +99+4.1% | 加碼 |
| Cerity Partners LLC | 2,512 | $31.8 萬 | 0.01% | +50+2.0% | 加碼 |
| DuPont Capital Management Corp | 2,521 | $31.9 萬 | 0.01% | −2,434−49.1% | 減碼 |
| Private Trust Co NA | 2,526 | $32.0 萬 | 0.05% | +24+1.0% | 加碼 |
| Wealth Alliance | 2,563 | $32.4 萬 | 0.07% | +27+1.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,569 | $32.5 萬 | 0.01% | −435−14.5% | 減碼 |
| Prospera Financial Services Inc | 2,585 | $32.7 萬 | 0.02% | −816−24.0% | 減碼 |
| Meristem Family Wealth, LLC | 2,584 | $32.7 萬 | 0.03% | +34+1.3% | 加碼 |
| Exane Derivatives | 2,598 | $32.9 萬 | 0.08% | +405+18.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,607 | $33.0 萬 | 0.02% | +126+5.1% | 加碼 |
| Wimmer Associates 1, LLC | 2,612 | $33.0 萬 | 0.20% | +359+15.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 2,625 | $33.2 萬 | 0.01% | −1,175−30.9% | 減碼 |
| Prudent Man Advisors, LLC | 2,624 | $33.2 萬 | 0.13% | −36−1.4% | 減碼 |
| FineMark National Bank & Trust | 2,633 | $33.3 萬 | 0.01% | +280+11.9% | 加碼 |
| Omega Financial Group, LLC | 2,629 | $33.3 萬 | 0.16% | +2,629 | 新進 |
| Manchester Financial Inc | 2,649 | $33.5 萬 | 0.13% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 2,651 | $33.5 萬 | 0.02% | +570+27.4% | 加碼 |
| Neumann Capital Management, LLC | 2,674 | $33.8 萬 | 0.15% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 2,697 | $33.9 萬 | 0.02% | −30−1.1% | 減碼 |
| Frisch Financial Group, Inc. | 2,682 | $33.9 萬 | 0.11% | +22+0.8% | 加碼 |
| Integrated Wealth Concepts LLC | 2,696 | $34.1 萬 | 0.01% | +195+7.8% | 加碼 |
| Resources Investment Advisors, LLC. | 2,700 | $34.2 萬 | 0.01% | +504+23.0% | 加碼 |
| LVW Advisors, LLC | 2,711 | $34.3 萬 | 0.06% | +2,711 | 新進 |
| Cypress Wealth Services, LLC | 2,723 | $34.4 萬 | 0.10% | +10+0.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,728 | $34.5 萬 | 0.03% | +355+15.0% | 加碼 |
| RSM US Wealth Management LLC | 2,735 | $34.6 萬 | 0.02% | +5+0.2% | 加碼 |
| Weatherly Asset Management L. P. | 2,742 | $34.7 萬 | 0.04% | −3−0.1% | 減碼 |
| Chicago Partners Investment Group LLC | 2,878 | $35.0 萬 | 0.02% | −33−1.1% | 減碼 |
| Sepio Capital, LP | 2,810 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 2,818 | $35.7 萬 | 0.03% | +488+20.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,832 | $35.8 萬 | 0.01% | +367+14.9% | 加碼 |
| Diversified Portfolios, Inc. | 2,831 | $35.8 萬 | 0.10% | +2,831 | 新進 |
| Bessemer Group Inc | 2,859 | $36.1 萬 | 0.00% | +83+3.0% | 加碼 |
| Financial Perspectives, Inc | 2,867 | $36.3 萬 | 0.18% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 2,872 | $36.3 萬 | 0.23% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 2,877 | $36.4 萬 | 0.02% | −220−7.1% | 減碼 |
| Fulton Bank, N.A. | 2,902 | $36.8 萬 | 0.02% | +965+49.8% | 加碼 |
| Ieq Capital, LLC | 2,914 | $36.8 萬 | 0.01% | +1,197+69.7% | 加碼 |
| Wintrust Investments LLC | 2,936 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| Sentry Investment Management LLC | 2,937 | $37.2 萬 | 0.11% | −69−2.3% | 減碼 |
| Quadrant Capital Group LLC | 2,951 | $37.3 萬 | 0.05% | +129+4.6% | 加碼 |
| Sigma Planning Corp | 2,993 | $37.9 萬 | 0.01% | −327−9.8% | 減碼 |
| Searle & Co. | 3,000 | $38.0 萬 | 0.16% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 3,077 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Opus Capital Group, LLC | 3,096 | $39.2 萬 | 0.09% | −1,000−24.4% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 3,100 | $39.2 萬 | 0.21% | +3,100 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 3,110 | $39.3 萬 | 0.04% | 00.0% | 不變 |