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 |
|---|---|---|---|---|---|
| JustInvest LLC | 3,126 | $39.5 萬 | 0.04% | −1,122−26.4% | 減碼 |
| Illinois Municipal Retirement Fund | 3,128 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| RDA Financial Network | 3,146 | $39.8 萬 | 0.18% | 00.0% | 不變 |
| HCR Wealth Advisors | 3,151 | $39.9 萬 | 0.07% | −51−1.6% | 減碼 |
| Centre Asset Management, LLC | 3,025 | $40.0 萬 | 0.21% | 00.0% | 不變 |
| Conning Inc. | 3,173 | $40.1 萬 | 0.01% | −380−10.7% | 減碼 |
| Aveo Capital Partners, LLC | 3,181 | $40.2 萬 | 0.08% | +222+7.5% | 加碼 |
| Bailard, Inc. | 3,212 | $40.6 萬 | 0.01% | +273+9.3% | 加碼 |
| LVM Capital Management Ltd | 3,233 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,278 | $41.5 萬 | 0.02% | +432+15.2% | 加碼 |
| Palladium Partners LLC | 3,291 | $41.6 萬 | 0.02% | −200−5.7% | 減碼 |
| Toews Corp | 3,300 | $41.7 萬 | 0.05% | +3,300 | 新進 |
| Siemens Fonds Invest GmbH | 3,328 | $42.1 萬 | 0.03% | +3,328 | 新進 |
| Symmetry Partners, LLC | 3,377 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,395 | $42.9 萬 | 0.02% | +1,135+50.2% | 加碼 |
| Park Avenue Securities LLC | 3,409 | $43.1 萬 | 0.01% | +3,409 | 新進 |
| Paradigm Financial Partners, LLC | 3,442 | $43.2 萬 | 0.10% | +3,442 | 新進 |
| Greenleaf Trust | 3,420 | $43.3 萬 | 0.01% | +185+5.7% | 加碼 |
| Toroso Investments, LLC | 3,422 | $43.3 萬 | 0.02% | +694+25.4% | 加碼 |
| Cresset Asset Management, LLC | 3,398 | $43.4 萬 | 0.01% | +1,560+84.9% | 加碼 |
| Bellwether Advisors, LLC | 3,452 | $43.6 萬 | 0.15% | +3,452 | 新進 |
| Amica Retiree Medical Trust | 3,465 | $43.8 萬 | 0.40% | −1,518−30.5% | 減碼 |
| Ziegler Capital Management, LLC | 3,480 | $44.0 萬 | 0.02% | +100+3.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,491 | $44.2 萬 | 0.05% | +5+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 3,524 | $44.6 萬 | 0.06% | −322−8.4% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,562 | $45.1 萬 | 0.52% | +200+5.9% | 加碼 |
| Versor Investments LP | 3,696 | $46.8 萬 | 0.01% | +699+23.3% | 加碼 |
| Empirical Finance, LLC | 3,711 | $46.9 萬 | 0.07% | +248+7.2% | 加碼 |
| Advisory Alpha, LLC | 3,746 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,781 | $47.8 萬 | 0.01% | +16+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,835 | $48.5 萬 | 0.01% | +2,223+137.9% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,836 | $48.5 萬 | 0.12% | +534+16.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 3,912 | $49.5 萬 | 0.13% | 00.0% | 不變 |
| Citizens Business Bank | 3,956 | $50.0 萬 | 0.07% | +210+5.6% | 加碼 |
| Old Port Advisors | 3,920 | $50.1 萬 | 0.18% | −175−4.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 3,984 | $50.4 萬 | 0.14% | +756+23.4% | 加碼 |
| Atwood & Palmer Inc | 4,000 | $50.6 萬 | 0.05% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,040 | $51.1 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,047 | $51.2 萬 | 0.05% | +2,262+126.7% | 加碼 |
| American Portfolios Advisors | 4,053 | $51.3 萬 | 0.02% | +63+1.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,064 | $51.4 萬 | 0.03% | −1,100−21.3% | 減碼 |
| Transcend Wealth Collective, LLC | 3,918 | $51.5 萬 | 0.05% | +969+32.9% | 加碼 |
| BDO Wealth Advisors, LLC | 4,118 | $52.1 萬 | 0.06% | +314+8.3% | 加碼 |
| Harbour Investments, Inc. | 4,132 | $52.3 萬 | 0.02% | −145−3.4% | 減碼 |
| Zions Bancorporation, N.A. | 4,159 | $52.6 萬 | 0.05% | +221+5.6% | 加碼 |
| Founders Financial Securities LLC | 4,182 | $52.9 萬 | 0.11% | +740+21.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,185 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 4,218 | $53.4 萬 | 0.05% | +100+2.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 4,303 | $54.5 萬 | 0.00% | +361+9.2% | 加碼 |
| Schnieders Capital Management LLC | 4,322 | $54.7 萬 | 0.15% | +188+4.5% | 加碼 |
| Parallel Advisors, LLC | 4,325 | $54.7 萬 | 0.02% | +316+7.9% | 加碼 |
| Premier Asset Management LLC | 4,365 | $55.2 萬 | 0.08% | +1,206+38.2% | 加碼 |
| Alpha Cubed Investments, LLC | 4,374 | $55.3 萬 | 0.04% | −4,960−53.1% | 減碼 |
| Cohen Capital Management, Inc. | 4,400 | $55.7 萬 | 0.10% | 00.0% | 不變 |
| Veriti Management LLC | 4,434 | $56.1 萬 | 0.08% | +224+5.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,448 | $56.2 萬 | 0.02% | −138−3.0% | 減碼 |
| Exchange Traded Concepts, LLC | 4,449 | $56.3 萬 | 0.01% | −15,022−77.2% | 減碼 |
| Los Angeles Capital Management LLC | 4,455 | $56.4 萬 | 0.00% | −6,500−59.3% | 減碼 |
| Titus Wealth Management | 4,455 | $56.4 萬 | 0.30% | 00.0% | 不變 |
| Eagle Asset Management Inc | 4,525 | $57.2 萬 | 0.00% | −1,291−22.2% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,556 | $57.6 萬 | 0.15% | −4,800−51.3% | 減碼 |
| Fulcrum Asset Management LLP | – | $58.2 萬 | 0.29% | – | – |
| Capula Management Ltd | 4,729 | $59.8 萬 | 0.05% | +4,729 | 新進 |
| Stephens Inc | 4,781 | $60.5 萬 | 0.01% | −830−14.8% | 減碼 |
| Bank of Hawaii | 4,781 | $60.5 萬 | 0.03% | −420−8.1% | 減碼 |
| Mirova | 4,783 | $60.5 萬 | 0.08% | +424+9.7% | 加碼 |
| Cohen Klingenstein LLC | 4,800 | $60.7 萬 | 0.03% | +4,800 | 新進 |
| Vident Investment Advisory, LLC | 4,820 | $61.0 萬 | 0.02% | −807−14.3% | 減碼 |
| Hutchinson Capital Management | 4,902 | $62.0 萬 | 0.15% | 00.0% | 不變 |
| XTX Topco Ltd | 4,900 | $62.0 萬 | 0.21% | +2,869+141.3% | 加碼 |
| Gibraltar Capital Management, Inc. | 4,965 | $62.8 萬 | 0.32% | −39−0.8% | 減碼 |
| Ninepoint Partners LP | 4,976 | $62.9 萬 | 0.23% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 0 | $63.1 萬 | 0.01% | −381,650−100.0% | 減碼 |
| Chicago Trust Co NA | 5,104 | $64.6 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,106 | $64.6 萬 | 0.02% | +201+4.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,145 | $65.1 萬 | 0.08% | −1,251−19.6% | 減碼 |
| Cetera Advisors LLC | 5,160 | $65.3 萬 | 0.01% | +325+6.7% | 加碼 |
| Golden State Equity Partners | 5,233 | $66.2 萬 | 0.27% | +5,233 | 新進 |
| CAPROCK Group, Inc. | 5,214 | $66.5 萬 | 0.06% | −1,067−17.0% | 減碼 |
| Mechanics Bank Trust Department | 5,250 | $66.5 萬 | 0.11% | −350−6.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,352 | $67.7 萬 | 0.02% | +187+3.6% | 加碼 |
| West Paces Advisors Inc. | 5,364 | $67.9 萬 | 0.24% | −34−0.6% | 減碼 |
| Smith, Moore & Co. | 5,393 | $68.2 萬 | 0.10% | +215+4.2% | 加碼 |
| YorkBridge Wealth Partners, LLC | 5,448 | $68.9 萬 | 0.17% | +1,317+31.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,465 | $69.1 萬 | 0.05% | +2,033+59.2% | 加碼 |
| IndexIQ Advisors LLC | 5,469 | $69.2 萬 | 0.02% | +472+9.4% | 加碼 |
| Avantax Advisory Services, Inc. | 5,654 | $71.7 萬 | 0.01% | +489+9.5% | 加碼 |
| Opus Investment Management Inc | 5,700 | $72.1 萬 | 0.11% | +5,700 | 新進 |
| TD Private Client Wealth LLC | 5,721 | $72.4 萬 | 0.03% | +24+0.4% | 加碼 |
| Allstate Corp | 5,803 | $73.4 萬 | 0.03% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 5,914 | $74.8 萬 | 0.10% | +228+4.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,938 | $75.1 萬 | 0.03% | −2,349−28.3% | 減碼 |
| Wetherby Asset Management Inc | 5,956 | $75.3 萬 | 0.05% | −344−5.5% | 減碼 |
| Horizon Investments, LLC | 6,086 | $77.0 萬 | 0.02% | −2,244−26.9% | 減碼 |
| Kornitzer Capital Management Inc | 6,100 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| First Mercantile Trust Co | 6,189 | $78.3 萬 | 0.10% | +687+12.5% | 加碼 |
| Change Path, LLC | 6,250 | $79.1 萬 | 0.05% | +45+0.7% | 加碼 |
| Whittier Trust Co | 6,443 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 6,461 | $81.7 萬 | 0.36% | −132−2.0% | 減碼 |