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 |
|---|---|---|---|---|---|
| Conning Inc. | 2,868 | $48.2 萬 | 0.01% | −267−8.5% | 減碼 |
| Financial Perspectives, Inc | 2,867 | $48.2 萬 | 0.23% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 2,864 | $48.2 萬 | 0.13% | +337+13.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,879 | $48.4 萬 | 0.00% | −89,175−96.9% | 減碼 |
| Quadrant Capital Group LLC | 2,900 | $48.8 萬 | 0.06% | +297+11.4% | 加碼 |
| Wintrust Investments LLC | 2,936 | $49.4 萬 | 0.05% | 00.0% | 不變 |
| Laurion Capital Management LP | 2,982 | $50.1 萬 | 0.01% | +2,982 | 新進 |
| Manchester Financial Inc | 2,990 | $50.3 萬 | 0.18% | +195+7.0% | 加碼 |
| Ieq Capital, LLC | 2,995 | $50.3 萬 | 0.01% | +510+20.5% | 加碼 |
| Searle & Co. | 3,000 | $50.4 萬 | 0.19% | 00.0% | 不變 |
| Kepos Capital LP | 3,010 | $50.6 萬 | 0.04% | −1,790−37.3% | 減碼 |
| Chicago Partners Investment Group LLC | 3,107 | $50.6 萬 | 0.04% | +192+6.6% | 加碼 |
| Integrated Wealth Concepts LLC | 3,016 | $50.7 萬 | 0.02% | +47+1.6% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 3,017 | $50.7 萬 | 0.59% | +30+1.0% | 加碼 |
| Resources Investment Advisors, LLC. | 3,059 | $51.4 萬 | 0.02% | +175+6.1% | 加碼 |
| Hutchinson Capital Management | 3,086 | $51.9 萬 | 0.12% | +3+0.1% | 加碼 |
| Opus Capital Group, LLC | 3,096 | $52.0 萬 | 0.10% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 3,094 | $52.0 萬 | 0.03% | +139+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 3,128 | $52.6 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,137 | $52.7 萬 | 0.02% | +35+1.1% | 加碼 |
| Cresset Asset Management, LLC | 3,092 | $52.7 萬 | 0.01% | +140+4.7% | 加碼 |
| Stonegate Investment Group, LLC | 3,140 | $52.8 萬 | 0.02% | −371−10.6% | 減碼 |
| Continuum Advisory, LLC | 3,296 | $53.2 萬 | 0.10% | +3,296 | 新進 |
| Palladium Partners LLC | 3,163 | $53.5 萬 | 0.02% | −103−3.2% | 減碼 |
| HCR Wealth Advisors | 3,182 | $53.5 萬 | 0.09% | +15+0.5% | 加碼 |
| NewEdge Wealth, LLC | 3,196 | $53.7 萬 | 0.02% | +1,462+84.3% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,212 | $54.0 萬 | 0.15% | +71+2.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 3,223 | $54.2 萬 | 0.21% | +2,380+282.3% | 加碼 |
| Advisory Alpha, LLC | 3,271 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| Marion Wealth Management | 3,269 | $55.0 萬 | 0.27% | +35+1.1% | 加碼 |
| Evergreen Capital Management LLC | 3,298 | $55.4 萬 | 0.02% | +310+10.4% | 加碼 |
| Siemens Fonds Invest GmbH | 3,316 | $55.7 萬 | 0.05% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 3,324 | $55.9 萬 | 0.01% | −2,818−45.9% | 減碼 |
| Zacks Investment Management | 3,337 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,335 | $56.1 萬 | 0.03% | +620+22.8% | 加碼 |
| 626 Financial, LLC | 3,364 | $56.6 萬 | 0.36% | −58−1.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,369 | $56.6 萬 | 0.01% | +3,369 | 新進 |
| Gibraltar Capital Management, Inc. | 3,379 | $56.8 萬 | 0.24% | −645−16.0% | 減碼 |
| Symmetry Partners, LLC | 3,377 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $57.1 萬 | 0.27% | −318−8.6% | 減碼 |
| Aveo Capital Partners, LLC | 3,411 | $57.3 萬 | 0.10% | +182+5.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,408 | $57.3 萬 | 0.13% | +697+25.7% | 加碼 |
| LVW Advisors, LLC | 3,426 | $57.6 萬 | 0.10% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,464 | $58.2 萬 | 0.04% | +1,200+53.0% | 加碼 |
| 44 Wealth Management LLC | 3,494 | $58.7 萬 | 0.21% | +3,494 | 新進 |
| SeaCrest Wealth Management, LLC | 3,509 | $59.0 萬 | 0.07% | +12+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 3,527 | $59.3 萬 | 0.00% | −62,595−94.7% | 減碼 |
| Bessemer Group Inc | 3,525 | $59.3 萬 | 0.00% | −531−13.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,532 | $59.4 萬 | 0.05% | +648+22.5% | 加碼 |
| Bank of Hawaii | 3,539 | $59.5 萬 | 0.03% | −878−19.9% | 減碼 |
| Cypress Capital Group | 3,541 | $59.5 萬 | 0.07% | +3,541 | 新進 |
| Centre Asset Management, LLC | 3,610 | $60.7 萬 | 0.19% | +48+1.3% | 加碼 |
| Schnieders Capital Management LLC | 3,619 | $60.9 萬 | 0.15% | −597−14.2% | 減碼 |
| Apollon Wealth Management, LLC | 3,636 | $61.1 萬 | 0.04% | +213+6.2% | 加碼 |
| Hanseatic Management Services Inc | 3,660 | $61.5 萬 | 1.06% | +3,660 | 新進 |
| Old Port Advisors | 3,630 | $61.8 萬 | 0.21% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,688 | $62.0 萬 | 0.01% | +107+3.0% | 加碼 |
| Diversified Trust Co | 3,721 | $62.6 萬 | 0.02% | +1,922+106.8% | 加碼 |
| Aaron Wealth Advisors | 107,764 | $64.1 萬 | 0.01% | +107,764 | 新進 |
| Sigma Planning Corp | 3,866 | $65.0 萬 | 0.02% | −40−1.0% | 減碼 |
| Rafferty Asset Management, LLC | 3,962 | $66.6 萬 | 0.00% | −3,792−48.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 3,960 | $66.6 萬 | 0.15% | 00.0% | 不變 |
| Lincoln National Corp | 3,986 | $67.0 萬 | 0.01% | +3,986 | 新進 |
| Bailard, Inc. | 4,004 | $67.3 萬 | 0.02% | +657+19.6% | 加碼 |
| American Portfolios Advisors | 4,012 | $67.5 萬 | 0.02% | +286+7.7% | 加碼 |
| Vident Investment Advisory, LLC | 4,029 | $67.7 萬 | 0.02% | −839−17.2% | 減碼 |
| Verition Fund Management LLC | 4,034 | $67.8 萬 | 0.01% | −60,465−93.7% | 減碼 |
| Salem Investment Counselors Inc | 4,040 | $67.9 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 4,056 | $68.2 萬 | 0.01% | +915+29.1% | 加碼 |
| Veriti Management LLC | 4,102 | $69.0 萬 | 0.08% | +20+0.5% | 加碼 |
| Avantax Advisory Services, Inc. | 4,120 | $69.2 萬 | 0.01% | −52−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,135 | $69.5 萬 | 0.02% | −112−2.6% | 減碼 |
| Amica Retiree Medical Trust | 4,136 | $69.5 萬 | 0.65% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,156 | $69.7 萬 | 0.03% | +173+4.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,171 | $70.2 萬 | 0.03% | +61+1.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $71.5 萬 | 0.04% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 4,250 | $71.5 萬 | 0.63% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,264 | $71.7 萬 | 0.03% | +1,149+36.9% | 加碼 |
| TownSquare Capital, LLC | 4,282 | $72.0 萬 | 0.02% | +1,001+30.5% | 加碼 |
| Cohen Capital Management, Inc. | 4,400 | $74.0 萬 | 0.13% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 4,409 | $74.1 萬 | 0.08% | +211+5.0% | 加碼 |
| Sawtooth Solutions, LLC | 4,448 | $74.7 萬 | 0.09% | +4,448 | 新進 |
| Titus Wealth Management | 4,455 | $74.9 萬 | 0.34% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 4,486 | $75.4 萬 | 0.07% | −1,204−21.2% | 減碼 |
| Cutler Group LP | 4,488 | $75.4 萬 | 0.07% | +4,034+888.5% | 加碼 |
| Transcend Wealth Collective, LLC | 4,491 | $75.5 萬 | 0.07% | +555+14.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,556 | $76.6 萬 | 0.20% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,641 | $78.0 萬 | 0.01% | +2,158+86.9% | 加碼 |
| CIBC World Markets Inc. | 4,650 | $78.2 萬 | 0.00% | +4,650 | 新進 |
| First Foundation Advisors | 4,663 | $78.4 萬 | 0.03% | +2,808+151.4% | 加碼 |
| Stephens Inc | 4,690 | $78.8 萬 | 0.01% | −151−3.1% | 減碼 |
| Freestone Capital Holdings, LLC | 4,728 | $79.5 萬 | 0.03% | +1,483+45.7% | 加碼 |
| West Paces Advisors Inc. | 4,788 | $80.5 萬 | 0.25% | −21−0.4% | 減碼 |
| Presima Inc. | 4,800 | $80.7 萬 | 0.16% | −5,100−51.5% | 減碼 |
| Cohen Klingenstein LLC | 4,800 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 4,895 | $82.3 萬 | 0.06% | −63−1.3% | 減碼 |
| Metis Global Partners, LLC | 5,049 | $84.9 萬 | 0.10% | +2,262+81.2% | 加碼 |
| Erste Asset Management GmbH | 5,074 | $85.1 萬 | 0.02% | +2,348+86.1% | 加碼 |
| Teza Capital Management LLC | 5,093 | $85.6 萬 | 0.32% | +1,359+36.4% | 加碼 |
| Exane Derivatives | 5,092 | $85.6 萬 | 0.24% | −1,221−19.3% | 減碼 |