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 |
|---|---|---|---|---|---|
| Premier Asset Management LLC | 3,425 | $45.3 萬 | 0.08% | −940−21.5% | 減碼 |
| Apollon Wealth Management, LLC | 3,423 | $45.3 萬 | 0.04% | −101−2.9% | 減碼 |
| LVW Advisors, LLC | 3,426 | $45.3 萬 | 0.08% | +715+26.4% | 加碼 |
| DuPont Capital Management Corp | 3,421 | $45.3 萬 | 0.02% | +900+35.7% | 加碼 |
| 626 Financial, LLC | 3,422 | $45.3 萬 | 0.28% | +3,422 | 新進 |
| Ergoteles LLC | 3,412 | $45.1 萬 | 0.02% | +3,412 | 新進 |
| Symmetry Partners, LLC | 3,377 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Bailard, Inc. | 3,347 | $44.3 萬 | 0.01% | +135+4.2% | 加碼 |
| Zacks Investment Management | 3,337 | $44.1 萬 | 0.01% | +3,337 | 新進 |
| Walleye Trading LLC | 3,330 | $44.0 萬 | 0.01% | +3,330 | 新進 |
| Siemens Fonds Invest GmbH | 3,316 | $43.7 萬 | 0.03% | −12−0.4% | 減碼 |
| Palladium Partners LLC | 3,266 | $43.6 萬 | 0.02% | −25−0.8% | 減碼 |
| TownSquare Capital, LLC | 3,281 | $43.4 萬 | 0.01% | +1,631+98.8% | 加碼 |
| Advisory Alpha, LLC | 3,271 | $43.3 萬 | 0.03% | −475−12.7% | 減碼 |
| Freestone Capital Holdings, LLC | 3,245 | $42.9 萬 | 0.02% | +1,069+49.1% | 加碼 |
| LVM Capital Management Ltd | 3,233 | $42.8 萬 | 0.06% | 00.0% | 不變 |
| Marion Wealth Management | 3,234 | $42.8 萬 | 0.20% | +3,234 | 新進 |
| Aveo Capital Partners, LLC | 3,229 | $42.7 萬 | 0.08% | +48+1.5% | 加碼 |
| Sentry Investment Management LLC | 3,207 | $42.4 萬 | 0.11% | +270+9.2% | 加碼 |
| Citizens Business Bank | 3,186 | $42.1 萬 | 0.05% | −770−19.5% | 減碼 |
| HCR Wealth Advisors | 3,167 | $41.9 萬 | 0.06% | +16+0.5% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,141 | $41.6 萬 | 0.14% | +3,141 | 新進 |
| Greenleaf Trust | 3,141 | $41.5 萬 | 0.00% | −279−8.2% | 減碼 |
| Conning Inc. | 3,135 | $41.5 萬 | 0.01% | −38−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 3,128 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,115 | $41.2 萬 | 0.04% | −280−8.2% | 減碼 |
| Aigen Investment Management, LP | 3,264 | $41.2 萬 | 0.03% | +3,264 | 新進 |
| Golden State Wealth Management, LLC | 3,116 | $41.2 萬 | 0.07% | +3,116 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 3,110 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,102 | $41.0 萬 | 0.02% | +200+6.9% | 加碼 |
| Opus Capital Group, LLC | 3,096 | $40.9 萬 | 0.08% | 00.0% | 不變 |
| Hutchinson Capital Management | 3,083 | $40.8 萬 | 0.09% | −1,819−37.1% | 減碼 |
| Gofen & Glossberg LLC | 3,077 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 3,018 | $40.1 萬 | 0.01% | +506+20.1% | 加碼 |
| Searle & Co. | 3,000 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 3,000 | $39.6 萬 | 0.19% | +3,000 | 新進 |
| Mystic Asset Management, Inc. | 3,000 | $39.6 萬 | 0.19% | +3,000 | 新進 |
| Evergreen Capital Management LLC | 2,988 | $39.5 萬 | 0.02% | −290−8.8% | 減碼 |
| Chicago Partners Investment Group LLC | 2,915 | $39.4 萬 | 0.03% | +37+1.3% | 加碼 |
| Cresset Asset Management, LLC | 2,952 | $39.3 萬 | 0.00% | −446−13.1% | 減碼 |
| Integrated Wealth Concepts LLC | 2,969 | $39.3 萬 | 0.01% | +273+10.1% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 2,987 | $39.3 萬 | 0.44% | +2,987 | 新進 |
| Avidian Wealth Solutions, LLC | 2,955 | $39.1 萬 | 0.02% | +137+4.9% | 加碼 |
| Wintrust Investments LLC | 2,936 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 2,959 | $38.8 萬 | 0.02% | +308+11.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,927 | $38.7 萬 | 0.02% | +50+1.7% | 加碼 |
| MBB Public Markets I LLC | 2,922 | $38.7 萬 | 0.01% | +2,922 | 新進 |
| Resources Investment Advisors, LLC. | 2,884 | $38.2 萬 | 0.01% | +184+6.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,884 | $38.1 萬 | 0.03% | +156+5.7% | 加碼 |
| Financial Perspectives, Inc | 2,867 | $37.9 萬 | 0.18% | 00.0% | 不變 |
| Eagle Asset Management Inc | 2,882 | $37.9 萬 | 0.00% | −1,643−36.3% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 2,872 | $37.9 萬 | 0.22% | 00.0% | 不變 |
| Diversified Portfolios, Inc. | 2,831 | $37.4 萬 | 0.09% | 00.0% | 不變 |
| Sepio Capital, LP | 2,810 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Aspiriant, LLC | 2,805 | $37.1 萬 | 0.02% | +735+35.5% | 加碼 |
| Manchester Financial Inc | 2,795 | $37.0 萬 | 0.13% | +146+5.5% | 加碼 |
| Cross Staff Investments Inc | 2,800 | $37.0 萬 | 0.33% | +2,800 | 新進 |
| Vance Wealth, Inc. | 2,800 | $37.0 萬 | 0.36% | +2,800 | 新進 |
| Metis Global Partners, LLC | 2,787 | $36.8 萬 | 0.10% | +2,787 | 新進 |
| Jump Financial, LLC | 2,739 | $36.2 萬 | 0.02% | +2,739 | 新進 |
| Cypress Wealth Services, LLC | 2,733 | $36.1 萬 | 0.10% | +10+0.4% | 加碼 |
| Modera Wealth Management, LLC | 2,728 | $36.1 萬 | 0.01% | +2,728 | 新進 |
| FinTrust Capital Advisors, LLC | 2,711 | $35.9 萬 | 0.09% | +265+10.8% | 加碼 |
| AlphaCrest Capital Management LLC | 2,715 | $35.9 萬 | 0.01% | +2,715 | 新進 |
| Erste Asset Management GmbH | 2,726 | $35.8 萬 | 0.01% | +2,726 | 新進 |
| RSM US Wealth Management LLC | 2,707 | $35.8 萬 | 0.02% | −28−1.0% | 減碼 |
| Frisch Financial Group, Inc. | 2,705 | $35.8 萬 | 0.11% | +23+0.9% | 加碼 |
| Bridgewater Advisors Inc. | 2,697 | $35.7 萬 | 0.08% | +272+11.2% | 加碼 |
| Confluence Wealth Services, Inc. | 2,700 | $35.7 萬 | 0.12% | +2,700 | 新進 |
| Polaris Wealth Advisory Group, LLC | 2,675 | $35.4 萬 | 0.02% | −22−0.8% | 減碼 |
| Neumann Capital Management, LLC | 2,674 | $35.4 萬 | 0.14% | 00.0% | 不變 |
| Oak Asset Management, LLC | 2,649 | $35.0 萬 | 0.13% | +1,000+60.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,637 | $34.9 萬 | 0.02% | +30+1.2% | 加碼 |
| ASB Consultores, LLC | 2,628 | $34.8 萬 | 0.17% | +2,628 | 新進 |
| Weatherly Asset Management L. P. | 2,627 | $34.7 萬 | 0.04% | −115−4.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,615 | $34.6 萬 | 0.01% | −10−0.4% | 減碼 |
| Prudent Man Advisors, LLC | 2,616 | $34.6 萬 | 0.13% | −8−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,612 | $34.6 萬 | 0.01% | +43+1.7% | 加碼 |
| Quadrant Capital Group LLC | 2,603 | $34.4 萬 | 0.04% | −348−11.8% | 減碼 |
| Wimmer Associates 1, LLC | 2,597 | $34.4 萬 | 0.18% | −15−0.6% | 減碼 |
| Foundations Investment Advisors, LLC | 2,523 | $34.4 萬 | 0.01% | +96+4.0% | 加碼 |
| Leo H. Evart, Inc. | 2,565 | $33.9 萬 | 0.33% | +2,565 | 新進 |
| National Asset Management, Inc. | 2,546 | $33.8 萬 | 0.01% | +328+14.8% | 加碼 |
| BTR Capital Management Inc | 2,548 | $33.7 萬 | 0.04% | +61+2.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 2,498 | $33.6 萬 | 0.14% | +323+14.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,527 | $33.4 萬 | 0.09% | −1,457−36.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 2,523 | $33.4 萬 | 0.02% | +52+2.1% | 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 |
| Intrua Financial, LLC | 2,511 | $33.2 萬 | 0.06% | +95+3.9% | 加碼 |
| Coldstream Capital Management Inc | 2,502 | $33.1 萬 | 0.01% | +2,502 | 新進 |
| Ieq Capital, LLC | 2,485 | $32.9 萬 | 0.01% | −429−14.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,483 | $32.8 萬 | 0.01% | −349−12.3% | 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 |
| FineMark National Bank & Trust | 2,453 | $32.4 萬 | 0.01% | −180−6.8% | 減碼 |
| Balentine LLC | 2,410 | $31.9 萬 | 0.01% | +506+26.6% | 加碼 |
| US Asset Management LLC | 2,400 | $31.7 萬 | 0.30% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,365 | $31.3 萬 | 0.11% | +192+8.8% | 加碼 |
| We Are One Seven, LLC | 2,344 | $31.0 萬 | 0.03% | +780+49.9% | 加碼 |