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 4 季 13F 持有人
Sempra 在 2021/12/31 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
- 887
- 較 2021 年第 3 季 +97 家
- 持有股數
- 2.72 億
- 較 2021 年第 3 季 −329.2 萬 (−1.2%)
- 總市值
- $359.9 億
- 較 2021 年第 3 季 +$11.5 億 (+3.3%)
- 新進機構
- 163
- 另有 309 家加碼
- 清倉機構
- 66
- 另有 264 家減碼
另有 13 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KWB Wealth | 1,535 | $20.3 萬 | 0.03% | +1,535 | 新進 |
| Annex Advisory Services, LLC | 1,543 | $20.4 萬 | 0.01% | +1,543 | 新進 |
| Jacobs & Co | 1,553 | $20.5 萬 | 0.02% | +1,553 | 新進 |
| Hodges Capital Management Inc. | 1,550 | $20.5 萬 | 0.01% | +1,550 | 新進 |
| Live Oak Private Wealth LLC | 1,552 | $20.5 萬 | 0.04% | +1,552 | 新進 |
| Center For Asset Management LLC | 1,558 | $20.6 萬 | 0.15% | +1,558 | 新進 |
| Heritage Wealth Advisors | 1,566 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Burleson & Company, LLC | 1,565 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Welch & Forbes LLC | 1,563 | $20.7 萬 | 0.00% | +1,563 | 新進 |
| Venture Visionary Partners LLC | 1,574 | $20.8 萬 | 0.01% | +1,574 | 新進 |
| Fortress Wealth Management, Inc. | 1,573 | $20.8 萬 | 0.16% | +1,573 | 新進 |
| Merriman Wealth Management, LLC | 1,583 | $20.9 萬 | 0.02% | +1,583 | 新進 |
| Ballentine Partners, LLC | 1,596 | $21.1 萬 | 0.01% | −128−7.4% | 減碼 |
| Savant Capital, LLC | 1,613 | $21.3 萬 | 0.01% | +1,613 | 新進 |
| Carnegie Capital Asset Management, LLC | 1,608 | $21.3 萬 | 0.01% | +1,608 | 新進 |
| Ledyard National Bank | 1,620 | $21.4 萬 | 0.02% | −240−12.9% | 減碼 |
| 1st Source Bank | 1,621 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 1,615 | $21.4 萬 | 0.07% | +1,615 | 新進 |
| Patten & Patten Inc | 1,638 | $21.7 萬 | 0.02% | −43−2.6% | 減碼 |
| Gotham Asset Management, LLC | 1,643 | $21.7 萬 | 0.01% | +1,643 | 新進 |
| Atwood & Palmer Inc | 1,650 | $21.8 萬 | 0.02% | −2,350−58.8% | 減碼 |
| FC Advisory LLC | 1,649 | $21.8 萬 | 0.09% | +14+0.9% | 加碼 |
| 6 Meridian | 1,659 | $21.9 萬 | 0.02% | +16+1.0% | 加碼 |
| Brighton Jones LLC | 1,682 | $22.3 萬 | 0.01% | −118−6.6% | 減碼 |
| TriaGen Wealth Management LLC | 1,687 | $22.3 萬 | 0.11% | 00.0% | 不變 |
| Boston Private Wealth LLC | 1,684 | $22.3 萬 | 0.00% | +1,684 | 新進 |
| Wesbanco Bank Inc | 1,699 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,708 | $22.6 萬 | 0.01% | +1,708 | 新進 |
| WealthTrust Axiom LLC | 1,726 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Proequities, Inc. | 1,719 | $22.9 萬 | 0.01% | +292+20.5% | 加碼 |
| NewEdge Wealth, LLC | 1,734 | $22.9 萬 | 0.01% | +1,734 | 新進 |
| Signaturefd, LLC | 1,767 | $23.4 萬 | 0.01% | +40+2.3% | 加碼 |
| Diversified Trust Co | 1,799 | $23.8 萬 | 0.01% | +168+10.3% | 加碼 |
| Presidio Capital Management, LLC | 1,810 | $23.9 萬 | 0.21% | +1,810 | 新進 |
| Kore Private Wealth LLC | 1,828 | $24.2 萬 | 0.03% | −97−5.0% | 減碼 |
| First Foundation Advisors | 1,855 | $24.5 萬 | 0.01% | +16+0.9% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 1,856 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 1,861 | $24.6 萬 | 0.02% | +211+12.8% | 加碼 |
| RB Capital Management, LLC | 1,870 | $24.7 萬 | 0.08% | −298−13.7% | 減碼 |
| Steel Peak Wealth Management LLC | 1,869 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 1,867 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| One Capital Management, LLC | 1,892 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Plancorp, LLC | 1,902 | $25.2 萬 | 0.02% | −197−9.4% | 減碼 |
| BKD Wealth Advisors, LLC | 1,911 | $25.3 萬 | 0.01% | −44−2.3% | 減碼 |
| Shelton Capital Management | 1,939 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Clarius Group, LLC | 1,933 | $25.6 萬 | 0.02% | +130+7.2% | 加碼 |
| Pinebridge Investments, L.P. | 1,938 | $25.6 萬 | 0.00% | +1,938 | 新進 |
| Smith Chas P & Associates Pa Cpas | 1,950 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 1,954 | $25.9 萬 | 0.00% | +1,954 | 新進 |
| Telos Capital Management, Inc. | 1,968 | $26.0 萬 | 0.03% | +1,968 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,974 | $26.1 萬 | 0.10% | +1,974 | 新進 |
| Octavia Wealth Advisors, LLC | 1,965 | $26.2 萬 | 0.06% | −200−9.2% | 減碼 |
| Karpus Management, Inc. | 2,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 2,000 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 2,012 | $26.6 萬 | 0.06% | −27−1.3% | 減碼 |
| Paloma Partners Management Co | 2,017 | $26.7 萬 | 0.01% | +2,017 | 新進 |
| Clear Street Markets LLC | 2,034 | $26.9 萬 | 0.02% | +2,034 | 新進 |
| Nomura Holdings Inc | 2,037 | $27.0 萬 | 0.00% | −9,305−82.0% | 減碼 |
| Rothschild Investment Corp | 2,056 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| AIA Group Ltd | 2,054 | $27.2 萬 | 0.01% | +2,054 | 新進 |
| DB Wealth Management Group, LLC | 2,072 | $27.4 萬 | 0.16% | −334−13.9% | 減碼 |
| GYL Financial Synergies, LLC | 2,078 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| Von Berge Wealth Management Group, LLC | 2,003 | $27.7 萬 | 0.26% | +2,003 | 新進 |
| Brookstone Capital Management | 2,012 | $27.8 萬 | 0.00% | −108−5.1% | 減碼 |
| Crestwood Advisors Group LLC | 2,104 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,109 | $27.9 萬 | 0.01% | +1,306+162.6% | 加碼 |
| Israel Discount Bank of New York | 2,114 | $28.0 萬 | 0.17% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 2,121 | $28.1 萬 | 0.02% | −217−9.3% | 減碼 |
| Financial Counselors Inc | 2,130 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,152 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Engine No. 1 LLC | 2,186 | $28.9 萬 | 0.06% | +456+26.4% | 加碼 |
| Allworth Financial LP | 2,206 | $29.2 萬 | 0.00% | +208+10.4% | 加碼 |
| GWM Advisors LLC | 2,211 | $29.3 萬 | 0.00% | −5−0.2% | 減碼 |
| Pointe Capital Management LLC | 2,233 | $29.5 萬 | 0.19% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 2,243 | $29.5 萬 | 0.03% | +569+34.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 2,250 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,264 | $29.9 萬 | 0.02% | −1,800−44.3% | 減碼 |
| Cooper Financial Group | 2,265 | $30.0 萬 | 0.11% | −5,082−69.2% | 減碼 |
| Wealth Alliance | 2,278 | $30.1 萬 | 0.06% | −285−11.1% | 減碼 |
| Omega Financial Group, LLC | 2,285 | $30.2 萬 | 0.13% | −344−13.1% | 減碼 |
| Mirova | 2,305 | $30.4 萬 | 0.04% | −2,478−51.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 2,296 | $30.4 萬 | 0.08% | 00.0% | 不變 |
| MQS Management LLC | 2,295 | $30.4 萬 | 0.49% | +2,295 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,317 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Associated Banc-Corp | 2,314 | $30.6 萬 | 0.01% | +14+0.6% | 加碼 |
| Harbour Investments, Inc. | 2,324 | $30.7 萬 | 0.02% | −1,808−43.8% | 減碼 |
| Checchi Capital Advisers, LLC | 2,331 | $30.8 萬 | 0.03% | +134+6.1% | 加碼 |
| We Are One Seven, LLC | 2,344 | $31.0 萬 | 0.03% | +780+49.9% | 加碼 |
| Rosenberg Matthew Hamilton | 2,365 | $31.3 萬 | 0.11% | +192+8.8% | 加碼 |
| US Asset Management LLC | 2,400 | $31.7 萬 | 0.30% | 00.0% | 不變 |
| Balentine LLC | 2,410 | $31.9 萬 | 0.01% | +506+26.6% | 加碼 |
| FineMark National Bank & Trust | 2,453 | $32.4 萬 | 0.01% | −180−6.8% | 減碼 |
| AIMZ Investment Advisors, LLC | 2,455 | $32.5 萬 | 0.13% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 2,460 | $32.5 萬 | 0.28% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,483 | $32.8 萬 | 0.01% | −349−12.3% | 減碼 |
| Ieq Capital, LLC | 2,485 | $32.9 萬 | 0.01% | −429−14.7% | 減碼 |
| Coldstream Capital Management Inc | 2,502 | $33.1 萬 | 0.01% | +2,502 | 新進 |
| Intrua Financial, LLC | 2,511 | $33.2 萬 | 0.06% | +95+3.9% | 加碼 |
| Private Trust Co NA | 2,514 | $33.3 萬 | 0.05% | −12−0.5% | 減碼 |
| Brown Advisory Inc | 2,517 | $33.3 萬 | 0.00% | +2,517 | 新進 |