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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 6,461 | $81.7 萬 | 0.04% | +11+0.2% | 加碼 |
| Jones Road Capital Management, L.P. | 6,500 | $82.2 萬 | 0.56% | 00.0% | 不變 |
| Martingale Asset Management L P | 6,505 | $82.3 萬 | 0.01% | +6,505 | 新進 |
| Baker Tilly Wealth Management, LLC | 6,523 | $82.5 萬 | 0.11% | +1,915+41.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,580 | $83.2 萬 | 0.04% | +1,597+32.0% | 加碼 |
| Magnetar Financial LLC | 6,635 | $83.9 萬 | 0.01% | +6,635 | 新進 |
| Lester Murray Antman dba SimplyRich | 6,689 | $84.6 萬 | 0.31% | +96+1.5% | 加碼 |
| Vivid Financial Management, Inc. | 6,885 | $87.1 萬 | 0.36% | +1,000+17.0% | 加碼 |
| Snowden Capital Advisors LLC | 7,021 | $88.8 萬 | 0.04% | +285+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,070 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Oak Grove Capital LLC | 7,100 | $89.8 萬 | 0.20% | +300+4.4% | 加碼 |
| American National Registered Investment Advisor, Inc. | 7,231 | $91.5 萬 | 0.33% | −14−0.2% | 減碼 |
| Midwest Wealth Management Inc. | 7,267 | $91.9 萬 | 0.63% | +416+6.1% | 加碼 |
| Cassia Capital Partners, LLC | 7,267 | $91.9 萬 | 0.63% | +7,267 | 新進 |
| First Midwest Bank Trust Division | 7,298 | $92.4 萬 | 0.13% | −1,153−13.6% | 減碼 |
| Veritable, L.P. | 7,326 | $92.7 萬 | 0.01% | −93−1.3% | 減碼 |
| Cooper Financial Group | 7,347 | $92.9 萬 | 0.19% | +1,001+15.8% | 加碼 |
| Umb Bank N A | 7,355 | $93.1 萬 | 0.02% | +34+0.5% | 加碼 |
| Hoylecohen, LLC | 7,394 | $93.5 萬 | 0.09% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 7,434 | $94.1 萬 | 0.12% | +5,521+288.6% | 加碼 |
| Hotaling Investment Management, LLC | 7,570 | $95.8 萬 | 0.40% | +21+0.3% | 加碼 |
| Strategic Investment Advisors | 7,603 | $96.2 萬 | 0.21% | +7,603 | 新進 |
| Twin Capital Management Inc | 7,623 | $96.4 萬 | 0.10% | +80+1.1% | 加碼 |
| Mutual Advisors, LLC | 7,709 | $97.5 萬 | 0.06% | +494+6.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,827 | $99.0 萬 | 0.02% | +154+2.0% | 加碼 |
| Tiedemann Advisors, LLC | 7,830 | $99.9 萬 | 0.05% | −12−0.2% | 減碼 |
| Advisor Partners LLC | 7,976 | $100.9 萬 | 0.07% | −1,188−13.0% | 減碼 |
| Defined Wealth Management, LLC | 7,979 | $100.9 萬 | 0.89% | +45+0.6% | 加碼 |
| Cetera Investment Advisers | 8,119 | $102.7 萬 | 0.02% | +13+0.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,166 | $103.3 萬 | 0.11% | −34−0.4% | 減碼 |
| World Asset Management Inc | 8,203 | $103.8 萬 | 0.10% | −395−4.6% | 減碼 |
| Perigon Wealth Management, LLC | 8,265 | $104.5 萬 | 0.09% | +41+0.5% | 加碼 |
| Jeppson Wealth Management, LLC | 8,407 | $106.3 萬 | 0.55% | 00.0% | 不變 |
| FIL Ltd | 8,431 | $106.7 萬 | 0.00% | +3,980+89.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,469 | $107.1 萬 | 0.01% | +8,469 | 新進 |
| Fred Alger Management, LLC | 8,524 | $107.8 萬 | 0.00% | +434+5.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,601 | $108.8 萬 | 0.03% | +681+8.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 8,480 | $109.3 萬 | 0.04% | +200+2.4% | 加碼 |
| Cullen Capital Management LLC | 8,642 | $109.3 萬 | 0.01% | +1,449+20.1% | 加碼 |
| CSM Advisors, LLC | 8,679 | $109.9 萬 | 0.08% | 00.0% | 不變 |
| Brasada Capital Management, LP | 8,739 | $110.5 萬 | 0.22% | +386+4.6% | 加碼 |
| Gradient Investments LLC | 8,816 | $111.5 萬 | 0.03% | −9−0.1% | 減碼 |
| Sumitomo Life Insurance Co | 8,887 | $112.4 萬 | 0.03% | −375−4.0% | 減碼 |
| Pearl River Capital, LLC | 8,896 | $112.5 萬 | 0.31% | +8,896 | 新進 |
| IBM Retirement Fund | 8,914 | $112.8 萬 | 0.09% | +24+0.3% | 加碼 |
| Texas Yale Capital Corp. | 8,983 | $113.6 萬 | 0.06% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 9,083 | $114.9 萬 | 0.01% | +1,282+16.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,128 | $115.5 萬 | 0.08% | −801−8.1% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 9,318 | $117.9 萬 | 0.85% | +101+1.1% | 加碼 |
| Two Sigma Investments, LP | 9,665 | $122.3 萬 | 0.00% | −19,952−67.4% | 減碼 |
| Sandy Spring Bank | 9,757 | $123.4 萬 | 0.07% | −100−1.0% | 減碼 |
| Private Advisor Group, LLC | 9,768 | $123.6 萬 | 0.01% | +3,694+60.8% | 加碼 |
| Cigna Investments Inc | 9,832 | $124.5 萬 | 0.09% | +33+0.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,862 | $124.8 萬 | 0.63% | −825−7.7% | 減碼 |
| Presima Inc. | 9,900 | $125.2 萬 | 0.22% | +900+10.0% | 加碼 |
| MML Investors Services, LLC | 9,968 | $126.1 萬 | 0.01% | +1,373+16.0% | 加碼 |
| ELCO Management Co., LLC | 10,405 | $131.6 萬 | 1.01% | −100−1.0% | 減碼 |
| Community Bank, N.A. | 10,450 | $132.2 萬 | 0.16% | +3,239+44.9% | 加碼 |
| Private Asset Management Inc | 10,500 | $132.8 萬 | 0.18% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,412 | $132.9 萬 | 0.01% | +4,035+63.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,577 | $133.8 萬 | 0.01% | −4,804−31.2% | 減碼 |
| Seeyond | 10,740 | $135.8 萬 | 0.13% | −3,900−26.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 10,766 | $136.3 萬 | 0.03% | −480−4.3% | 減碼 |
| South Dakota Investment Council | 10,914 | $138.1 萬 | 0.02% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 11,018 | $139.4 萬 | 0.70% | +25+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 11,197 | $141.6 萬 | 0.01% | +4,215+60.4% | 加碼 |
| Regentatlantic Capital LLC | 11,242 | $142.2 萬 | 0.04% | −1,231−9.9% | 減碼 |
| Nomura Holdings Inc | 11,342 | $142.4 萬 | 0.01% | −60,196−84.1% | 減碼 |
| Legacy Wealth Management, LLC | 11,547 | $146.1 萬 | 0.78% | +390+3.5% | 加碼 |
| M&T Bank Corp | 11,609 | $146.8 萬 | 0.01% | −45−0.4% | 減碼 |
| Petix & Botte Co | 11,916 | $150.9 萬 | 0.51% | +5,958+100.0% | 加碼 |
| Pensionfund DSM Netherlands | 12,000 | $151.8 萬 | 0.19% | +12,000 | 新進 |
| Bridgewater Associates, LP | 12,154 | $153.7 萬 | 0.01% | +646+5.6% | 加碼 |
| Greenline Partners, LLC | 12,234 | $154.8 萬 | 0.32% | +1,412+13.0% | 加碼 |
| First Hawaiian Bank | 12,491 | $158.0 萬 | 0.06% | −35−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,681 | $160.4 萬 | 0.00% | +1,744+15.9% | 加碼 |
| Venturi Wealth Management, LLC | 12,833 | $162.3 萬 | 0.14% | −1,041−7.5% | 減碼 |
| Atria Investments LLC | 12,882 | $163.0 萬 | 0.03% | +1,312+11.3% | 加碼 |
| Kestra Advisory Services, LLC | 13,051 | $165.1 萬 | 0.02% | +2,273+21.1% | 加碼 |
| NorthCoast Asset Management LLC | 13,423 | $169.8 萬 | 0.06% | +13,423 | 新進 |
| Profund Advisors LLC | 13,516 | $171.0 萬 | 0.06% | −79−0.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,600 | $172.0 萬 | 0.05% | −900−6.2% | 減碼 |
| Central Trust Co | 13,932 | $176.3 萬 | 0.06% | −843−5.7% | 減碼 |
| Capital Fund Management S.A. | 14,090 | $178.2 萬 | 0.05% | +14,090 | 新進 |
| B. Riley Wealth Management, Inc. | 14,297 | $180.9 萬 | 0.14% | +291+2.1% | 加碼 |
| Citizens Financial Group Inc | 14,352 | $181.6 萬 | 0.07% | +14,352 | 新進 |
| Colonial Trust Advisors | 14,431 | $182.6 萬 | 0.23% | −529−3.5% | 減碼 |
| Ar Asset Management Inc | 14,500 | $183.4 萬 | 0.51% | +4,500+45.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 14,848 | $187.8 萬 | 0.13% | +996+7.2% | 加碼 |
| Everence Capital Management Inc | 15,043 | $190.3 萬 | 0.16% | +6,060+67.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 15,203 | $192.3 萬 | 0.19% | −1,663−9.9% | 減碼 |
| Capstone Investment Advisors, LLC | 15,233 | $192.7 萬 | 0.03% | +15,233 | 新進 |
| D.A. Davidson & Co. | 15,547 | $196.7 萬 | 0.02% | +327+2.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 15,615 | $197.5 萬 | 0.36% | −1,158−6.9% | 減碼 |
| MD Financial Management Inc. | 15,736 | $199.1 萬 | 0.05% | −643−3.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 15,785 | $199.7 萬 | 0.03% | −101−0.6% | 減碼 |
| Fiduciary Trust Co | 15,828 | $200.2 萬 | 0.04% | −687−4.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,827 | $200.2 萬 | 0.04% | +1,518+10.6% | 加碼 |
| Ossiam | 15,867 | $200.7 萬 | 0.06% | +10,133+176.7% | 加碼 |
| Vestcor Inc | 15,893 | $201.0 萬 | 0.07% | −646−3.9% | 減碼 |