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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 3,906 | $51.7 萬 | 0.01% | +913+30.5% | 加碼 |
| Transcend Wealth Collective, LLC | 3,936 | $52.1 萬 | 0.05% | +18+0.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 3,960 | $52.4 萬 | 0.12% | +48+1.2% | 加碼 |
| Toroso Investments, LLC | 3,961 | $52.4 萬 | 0.02% | +539+15.8% | 加碼 |
| Parallel Advisors, LLC | 3,983 | $52.7 萬 | 0.02% | −342−7.9% | 減碼 |
| Gibraltar Capital Management, Inc. | 4,024 | $53.2 萬 | 0.24% | −941−19.0% | 減碼 |
| Salem Investment Counselors Inc | 4,040 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 4,056 | $53.7 萬 | 0.00% | +1,197+41.9% | 加碼 |
| Veriti Management LLC | 4,082 | $54.0 萬 | 0.07% | −352−7.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,110 | $54.4 萬 | 0.02% | −75−1.8% | 減碼 |
| Amica Retiree Medical Trust | 4,136 | $54.7 萬 | 0.46% | +671+19.4% | 加碼 |
| Zions Bancorporation, N.A. | 4,153 | $55.0 萬 | 0.05% | −6−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 4,172 | $55.2 萬 | 0.01% | −1,482−26.2% | 減碼 |
| BDO Wealth Advisors, LLC | 4,198 | $55.5 萬 | 0.06% | +80+1.9% | 加碼 |
| Schnieders Capital Management LLC | 4,216 | $55.8 萬 | 0.13% | −106−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,247 | $56.2 萬 | 0.02% | −201−4.5% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 4,250 | $56.2 萬 | 0.49% | +4,250 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,311 | $57.0 萬 | 0.14% | +4,311 | 新進 |
| Alpha Cubed Investments, LLC | 4,324 | $57.2 萬 | 0.04% | −50−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 4,365 | $57.7 萬 | 0.00% | −90−2.0% | 減碼 |
| CWM, LLC | 4,362 | $57.7 萬 | 0.00% | +4,362 | 新進 |
| Fulcrum Asset Management LLP | – | $58.2 萬 | 0.28% | – | – |
| Cohen Capital Management, Inc. | 4,400 | $58.2 萬 | 0.10% | 00.0% | 不變 |
| Bank of Hawaii | 4,417 | $58.4 萬 | 0.03% | −364−7.6% | 減碼 |
| Titus Wealth Management | 4,455 | $58.9 萬 | 0.27% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,531 | $59.9 萬 | 0.01% | +82+1.8% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,556 | $60.3 萬 | 0.15% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 4,680 | $61.9 萬 | 0.02% | +1,200+34.5% | 加碼 |
| Cohen Klingenstein LLC | 4,800 | $63.5 萬 | 0.03% | 00.0% | 不變 |
| Kepos Capital LP | 4,800 | $63.5 萬 | 0.05% | +2,745+133.6% | 加碼 |
| West Paces Advisors Inc. | 4,809 | $63.6 萬 | 0.20% | −555−10.3% | 減碼 |
| Stephens Inc | 4,841 | $64.0 萬 | 0.01% | +60+1.3% | 加碼 |
| Raymond James Trust N.A. | 4,870 | $64.4 萬 | 0.02% | −236−4.6% | 減碼 |
| Vident Investment Advisory, LLC | 4,868 | $64.5 萬 | 0.02% | +48+1.0% | 加碼 |
| Park Avenue Securities LLC | 4,910 | $65.0 萬 | 0.01% | +1,501+44.0% | 加碼 |
| Founders Financial Securities LLC | 4,948 | $65.5 萬 | 0.12% | +766+18.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,958 | $65.6 萬 | 0.05% | −507−9.3% | 減碼 |
| Manteio Capital LLC | 5,047 | $66.8 萬 | 0.86% | +5,047 | 新進 |
| Seven Eight Capital, LP | 5,071 | $67.1 萬 | 0.12% | +5,071 | 新進 |
| West Wealth Group, LLC | 5,147 | $68.0 萬 | 0.26% | +5,147 | 新進 |
| Empirical Finance, LLC | 5,185 | $68.6 萬 | 0.08% | +1,474+39.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,215 | $69.0 萬 | 0.02% | −137−2.6% | 減碼 |
| Mechanics Bank Trust Department | 5,250 | $69.4 萬 | 0.10% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 5,291 | $70.0 萬 | 0.02% | −178−3.3% | 減碼 |
| Financial Advisory Partners, LLC | 5,295 | $70.0 萬 | 0.26% | +5,295 | 新進 |
| Chicago Trust Co NA | 5,303 | $70.1 萬 | 0.14% | +199+3.9% | 加碼 |
| IBM Retirement Fund | 5,312 | $70.3 萬 | 0.09% | −3,602−40.4% | 減碼 |
| Cetera Advisors LLC | 5,327 | $70.5 萬 | 0.01% | +167+3.2% | 加碼 |
| Golden State Equity Partners | 5,424 | $71.7 萬 | 0.36% | +191+3.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,517 | $73.0 萬 | 0.02% | −421−7.1% | 減碼 |
| FIL Ltd | 5,544 | $73.3 萬 | 0.00% | −2,887−34.2% | 減碼 |
| Smith, Moore & Co. | 5,603 | $74.1 萬 | 0.10% | +210+3.9% | 加碼 |
| TD Private Client Wealth LLC | 5,681 | $75.1 萬 | 0.03% | −40−0.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,690 | $75.3 萬 | 0.06% | +5,690 | 新進 |
| Fayez Sarofim & Co | 5,785 | $76.5 萬 | 0.00% | +5,785 | 新進 |
| Harbor Investment Advisory, LLC | 5,924 | $78.4 萬 | 0.10% | +10+0.2% | 加碼 |
| Petix & Botte Co | 5,958 | $78.8 萬 | 0.50% | −5,958−50.0% | 減碼 |
| Polar Asset Management Partners Inc. | 5,975 | $79.0 萬 | 0.01% | +3,792+173.7% | 加碼 |
| Change Path, LLC | 5,977 | $79.1 萬 | 0.04% | −273−4.4% | 減碼 |
| Ti-Trust, Inc | 6,020 | $79.6 萬 | 0.71% | +6,020 | 新進 |
| YorkBridge Wealth Partners, LLC | 6,036 | $79.8 萬 | 0.18% | +588+10.8% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,082 | $80.5 萬 | 0.89% | +2,520+70.7% | 加碼 |
| Kornitzer Capital Management Inc | 6,100 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,134 | $81.2 萬 | 0.01% | −3,634−37.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,142 | $81.2 萬 | 0.01% | +6,142 | 新進 |
| Quantamental Technologies LLC | 6,260 | $82.8 萬 | 0.42% | +6,260 | 新進 |
| CAPROCK Group, Inc. | 6,229 | $83.1 萬 | 0.07% | +1,015+19.5% | 加碼 |
| Wetherby Asset Management Inc | 6,290 | $83.3 萬 | 0.05% | +334+5.6% | 加碼 |
| Exane Derivatives | 6,313 | $83.5 萬 | 0.20% | +3,715+143.0% | 加碼 |
| RBA Wealth Management, LLC | 6,394 | $84.6 萬 | 0.40% | +6,394 | 新進 |
| Lester Murray Antman dba SimplyRich | 6,554 | $86.7 萬 | 0.29% | −135−2.0% | 減碼 |
| Oak Grove Capital LLC | 6,600 | $87.3 萬 | 0.17% | −500−7.0% | 減碼 |
| Whittier Trust Co | 6,633 | $87.7 萬 | 0.01% | +190+2.9% | 加碼 |
| Foresight Wealth Management, LLC | 6,855 | $90.7 萬 | 0.35% | +394+6.1% | 加碼 |
| Vivid Financial Management, Inc. | 6,885 | $91.1 萬 | 0.34% | 00.0% | 不變 |
| Wedbush Securities Inc | 6,932 | $91.7 萬 | 0.04% | +471+7.3% | 加碼 |
| Twin Capital Management Inc | 7,013 | $92.8 萬 | 0.09% | −610−8.0% | 減碼 |
| Horizon Investments, LLC | 7,051 | $93.3 萬 | 0.03% | +965+15.9% | 加碼 |
| American National Registered Investment Advisor, Inc. | 7,230 | $95.6 萬 | 0.32% | −10.0% | 減碼 |
| Cigna Investments Inc | 7,241 | $95.8 萬 | 0.08% | −2,591−26.4% | 減碼 |
| Veritable, L.P. | 7,368 | $97.5 萬 | 0.01% | +42+0.6% | 加碼 |
| Umb Bank N A | 7,379 | $97.6 萬 | 0.01% | +24+0.3% | 加碼 |
| Ossiam | 7,434 | $98.3 萬 | 0.03% | −8,433−53.1% | 減碼 |
| Vontobel Holding Ltd. | 7,651 | $100.8 萬 | 0.01% | +3,348+77.8% | 加碼 |
| Opus Investment Management Inc | 7,700 | $101.9 萬 | 0.15% | +2,000+35.1% | 加碼 |
| Rafferty Asset Management, LLC | 7,754 | $102.6 萬 | 0.01% | −3,443−30.7% | 減碼 |
| Tiedemann Advisors, LLC | 7,830 | $104.4 萬 | 0.05% | 00.0% | 不變 |
| Strategic Investment Advisors | 7,914 | $104.7 萬 | 0.20% | +311+4.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,993 | $105.3 萬 | 0.01% | +166+2.1% | 加碼 |
| Defined Wealth Management, LLC | 7,979 | $105.5 萬 | 0.86% | 00.0% | 不變 |
| Hotaling Investment Management, LLC | 7,985 | $105.6 萬 | 0.37% | +415+5.5% | 加碼 |
| Cetera Investment Advisers | 8,160 | $107.9 萬 | 0.02% | +41+0.5% | 加碼 |
| Jeppson Wealth Management, LLC | 8,207 | $108.6 萬 | 0.52% | −200−2.4% | 減碼 |
| Perigon Wealth Management, LLC | 8,260 | $109.3 萬 | 0.08% | −5−0.1% | 減碼 |
| PDT Partners, LLC | 8,409 | $111.2 萬 | 0.08% | +8,409 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,425 | $111.4 萬 | 0.10% | +259+3.2% | 加碼 |
| Advisor Partners LLC | 8,421 | $111.4 萬 | 0.07% | +445+5.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 8,480 | $112.2 萬 | 0.04% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 8,523 | $112.7 萬 | 0.12% | +2,000+30.7% | 加碼 |