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
2022 年第 1 季 13F 持有人
Sempra 在 2022/3/31 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
- 954
- 較 2021 年第 4 季 +79 家
- 持有股數
- 2.78 億
- 較 2021 年第 4 季 +653.1 萬 (+2.4%)
- 總市值
- $466.8 億
- 較 2021 年第 4 季 +$107.1 億 (+29.8%)
- 新進機構
- 157
- 另有 345 家加碼
- 清倉機構
- 78
- 另有 268 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 1,220 | $20.5 萬 | 0.01% | +1,220 | 新進 |
| Pacific Wealth Management | 1,220 | $20.5 萬 | 0.18% | +1,220 | 新進 |
| Pathstone Family Office, LLC | 1,208 | $20.7 萬 | 0.00% | −500−29.3% | 減碼 |
| Calamos Advisors LLC | 1,234 | $20.7 萬 | 0.00% | +1,234 | 新進 |
| J. W. Coons Advisors, LLC | 1,220 | $20.7 萬 | 0.06% | +1,220 | 新進 |
| BOK Financial Private Wealth, Inc. | 1,238 | $20.8 萬 | 0.01% | +1,238 | 新進 |
| Greenwich Wealth Management LLC | 1,241 | $20.9 萬 | 0.02% | −620−33.3% | 減碼 |
| Centennial Wealth Advisory LLC | 1,242 | $20.9 萬 | 0.11% | +1,242 | 新進 |
| Silverlake Wealth Management LLC | 1,251 | $21.0 萬 | 0.12% | +1,251 | 新進 |
| Miracle Mile Advisors, LLC | 1,253 | $21.1 萬 | 0.01% | +1,253 | 新進 |
| Delphia (USA) Inc. | 1,258 | $21.1 萬 | 0.16% | +1,258 | 新進 |
| Ledyard National Bank | 1,260 | $21.2 萬 | 0.02% | −360−22.2% | 減碼 |
| Fort Point Capital Partners LLC | 1,261 | $21.2 萬 | 0.03% | +1,261 | 新進 |
| True North Advisors, LLC | 1,277 | $21.4 萬 | 0.06% | +1,277 | 新進 |
| Busey Wealth Management | 1,278 | $21.5 萬 | 0.01% | +1,278 | 新進 |
| Deseret Mutual Benefit Administrators | 1,292 | $21.7 萬 | 0.04% | −155−10.7% | 減碼 |
| ICA Group Wealth Management, LLC | 1,349 | $21.7 萬 | 0.04% | +1,349 | 新進 |
| Putnam Investments LLC | 1,300 | $21.9 萬 | 0.00% | +1,300 | 新進 |
| Platform Technology Partners | 1,301 | $21.9 萬 | 0.11% | +1,301 | 新進 |
| Carnegie Capital Asset Management, LLC | 1,308 | $22.0 萬 | 0.01% | −300−18.7% | 減碼 |
| Integrated Advisors Network LLC | 1,311 | $22.0 萬 | 0.01% | +1,311 | 新進 |
| Monument Capital Management | 1,307 | $22.0 萬 | 0.07% | +1,307 | 新進 |
| IFP Advisors, Inc | 3,088 | $22.2 萬 | 0.00% | +2,504+428.8% | 加碼 |
| Patten Group, Inc. | 1,325 | $22.3 萬 | 0.06% | +1,325 | 新進 |
| Phillips Financial Management, LLC | 1,332 | $22.4 萬 | 0.02% | +1,332 | 新進 |
| Institute for Wealth Management, LLC. | 1,331 | $22.4 萬 | 0.04% | +1,331 | 新進 |
| Affiance Financial, LLC | 1,332 | $22.4 萬 | 0.11% | +1,332 | 新進 |
| Calton & Associates, Inc. | 1,340 | $22.5 萬 | 0.07% | +1,340 | 新進 |
| Stone Run Capital, LLC | 1,339 | $22.5 萬 | 0.08% | +1,339 | 新進 |
| Vaughan David Investments LLC | 1,346 | $22.6 萬 | 0.01% | +1,346 | 新進 |
| Montag A & Associates Inc | 1,350 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 1,350 | $22.7 萬 | 0.01% | +1,350 | 新進 |
| AMG National Trust Bank | 1,354 | $22.8 萬 | 0.01% | +1,354 | 新進 |
| Pitcairn Co | 1,369 | $23.0 萬 | 0.02% | +1,369 | 新進 |
| Summit Trail Advisors, LLC | 1,363 | $23.1 萬 | 0.02% | +1,363 | 新進 |
| Telos Capital Management, Inc. | 1,380 | $23.2 萬 | 0.03% | −588−29.9% | 減碼 |
| Gateway Investment Advisers LLC | 1,378 | $23.2 萬 | 0.00% | +1,378 | 新進 |
| Wedmont Private Capital | 1,394 | $23.2 萬 | 0.05% | +1,394 | 新進 |
| Corton Capital Inc. | 1,390 | $23.4 萬 | 0.10% | +1,390 | 新進 |
| Howard Wealth Management, LLC | 1,400 | $23.5 萬 | 0.13% | +1,400 | 新進 |
| West Branch Capital LLC | 1,404 | $23.6 萬 | 0.11% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 1,406 | $23.6 萬 | 0.00% | +1,406 | 新進 |
| Telemus Capital, LLC | 1,403 | $23.6 萬 | 0.02% | +1,403 | 新進 |
| Prudent Investors Network | 1,407 | $23.7 萬 | 0.11% | +1,407 | 新進 |
| Bokf, NA | 1,414 | $23.8 萬 | 0.00% | +1,414 | 新進 |
| blooom, inc. | 1,424 | $23.8 萬 | 0.19% | +1,424 | 新進 |
| Beaumont Financial Partners, LLC | 1,428 | $24.0 萬 | 0.02% | +1,428 | 新進 |
| Tradewinds Capital Management, LLC | 1,432 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 1,435 | $24.1 萬 | 0.02% | +1,435 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,437 | $24.2 萬 | 0.00% | +209+17.0% | 加碼 |
| Howland Capital Management LLC | 1,440 | $24.2 萬 | 0.01% | +1,440 | 新進 |
| Advisors Capital Management, LLC | 1,446 | $24.3 萬 | 0.01% | +1,446 | 新進 |
| Aevitas Wealth Management, Inc. | 1,488 | $25.0 萬 | 0.15% | +1,488 | 新進 |
| Amussen Hunsaker Associates LLC | 1,500 | $25.2 萬 | 0.06% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 1,500 | $25.2 萬 | 0.00% | +1,500 | 新進 |
| Wellington Shields & Co., LLC | 1,500 | $25.2 萬 | 0.08% | +1,500 | 新進 |
| First American Trust, FSB | 1,503 | $25.3 萬 | 0.03% | +1,503 | 新進 |
| Chelsea Counsel Co | 1,503 | $25.3 萬 | 0.11% | +1,503 | 新進 |
| MEMBERS Trust Co | 1,506 | $25.3 萬 | 0.01% | +1,506 | 新進 |
| SimpliFi, Inc. | 1,504 | $25.3 萬 | 0.12% | +1,504 | 新進 |
| SOL Capital Management CO | 1,519 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Clarius Group, LLC | 1,933 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Ford Financial Group, LLC | 1,523 | $25.6 萬 | 0.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,536 | $25.8 萬 | 0.00% | +1,536 | 新進 |
| Annex Advisory Services, LLC | 1,543 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Graypoint LLC | 1,542 | $25.9 萬 | 0.03% | +1,542 | 新進 |
| Jacobs & Co | 1,553 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 1,550 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 1,560 | $26.1 萬 | 0.09% | +1,560 | 新進 |
| KC Investment Advisors, LLC | 1,559 | $26.2 萬 | 0.18% | +1,559 | 新進 |
| HB Wealth Management, LLC | 1,558 | $26.2 萬 | 0.00% | +1,558 | 新進 |
| Welch & Forbes LLC | 1,563 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 1,565 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Fortress Wealth Management, Inc. | 1,576 | $26.5 萬 | 0.20% | +3+0.2% | 加碼 |
| Intelligence Driven Advisers, LLC | 1,579 | $26.5 萬 | 0.05% | +1,579 | 新進 |
| NorthRock Partners, LLC | 1,589 | $26.7 萬 | 0.02% | +1,589 | 新進 |
| EverSource Wealth Advisors, LLC | 1,595 | $26.8 萬 | 0.07% | +986+161.9% | 加碼 |
| Fisher Asset Management, LLC | 1,596 | $26.8 萬 | 0.00% | +1,596 | 新進 |
| Caldwell Trust Co | 1,606 | $27.0 萬 | 0.03% | +752+88.1% | 加碼 |
| Ballentine Partners, LLC | 1,612 | $27.1 萬 | 0.01% | +16+1.0% | 加碼 |
| Two Sigma Securities, LLC | 1,614 | $27.1 萬 | 0.04% | +1,614 | 新進 |
| Regatta Capital Group, LLC | 1,615 | $27.2 萬 | 0.09% | 00.0% | 不變 |
| Patten & Patten Inc | 1,638 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| 1st Source Bank | 1,640 | $27.5 萬 | 0.02% | +19+1.2% | 加碼 |
| Atwood & Palmer Inc | 1,650 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 1,658 | $27.9 萬 | 0.03% | +1,658 | 新進 |
| FC Advisory LLC | 1,663 | $28.0 萬 | 0.12% | +14+0.8% | 加碼 |
| Magnus Financial Group LLC | 1,668 | $28.0 萬 | 0.05% | +152+10.0% | 加碼 |
| Savant Capital, LLC | 1,666 | $28.1 萬 | 0.01% | +53+3.3% | 加碼 |
| Stonnington Group, LLC | 1,675 | $28.2 萬 | 0.07% | +1,675 | 新進 |
| Brighton Jones LLC | 1,682 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 1,687 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Wesbanco Bank Inc | 1,699 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 1,726 | $29.0 萬 | 0.09% | 00.0% | 不變 |
| Center For Asset Management LLC | 1,742 | $29.3 萬 | 0.23% | +184+11.8% | 加碼 |
| Summit X, LLC | 1,770 | $29.7 萬 | 0.07% | +1,770 | 新進 |
| Acadian Asset Management LLC | 1,804 | $30.2 萬 | 0.00% | +1,599+780.0% | 加碼 |
| Presidio Capital Management, LLC | 1,810 | $30.4 萬 | 0.26% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 1,808 | $30.4 萬 | 0.02% | +290+19.1% | 加碼 |
| WFA of San Diego, LLC | 1,850 | $31.1 萬 | 0.24% | −8,723−82.5% | 減碼 |