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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 9,880 | $166.1 萬 | 0.05% | +9,880 | 新進 |
| Wealthfront Advisers LLC | 9,962 | $167.5 萬 | 0.01% | +546+5.8% | 加碼 |
| Fred Alger Management, LLC | 10,138 | $170.4 萬 | 0.01% | +1,569+18.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 10,179 | $171.1 萬 | 0.04% | −965−8.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,478 | $176.2 萬 | 0.20% | +1,955+22.9% | 加碼 |
| Private Asset Management Inc | 10,500 | $176.5 萬 | 0.24% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 10,502 | $176.6 萬 | 0.06% | −2,605−19.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 10,793 | $181.5 萬 | 1.16% | +1,262+13.2% | 加碼 |
| Sante Capital Fund, LP | 10,932 | $183.8 萬 | 2.05% | +10,932 | 新進 |
| MML Investors Services, LLC | 11,086 | $186.4 萬 | 0.01% | +1,413+14.6% | 加碼 |
| Connectus Wealth, LLC | 14,084 | $186.8 萬 | 0.06% | −265−1.8% | 減碼 |
| Versor Investments LP | 11,124 | $187.0 萬 | 0.07% | −572−4.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 11,135 | $187.2 萬 | 0.01% | −350−3.0% | 減碼 |
| Allianz Asset Management GmbH | 11,408 | $191.8 萬 | 0.00% | −20,855−64.6% | 減碼 |
| Kestra Advisory Services, LLC | 11,416 | $191.9 萬 | 0.02% | +410+3.7% | 加碼 |
| Cullen Capital Management LLC | 11,606 | $195.1 萬 | 0.02% | +1,510+15.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,673 | $196.2 萬 | 0.01% | +274+2.4% | 加碼 |
| Regentatlantic Capital LLC | 11,728 | $197.2 萬 | 0.06% | +22+0.2% | 加碼 |
| Venturi Wealth Management, LLC | 11,850 | $199.2 萬 | 0.15% | −930−7.3% | 減碼 |
| Petix & Botte Co | 11,916 | $200.3 萬 | 0.62% | +5,958+100.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 11,919 | $200.4 萬 | 0.15% | −309−2.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,999 | $201.7 萬 | 0.07% | −37,213−75.6% | 減碼 |
| MKT Advisors LLC | 12,674 | $205.4 萬 | 1.55% | +1,700+15.5% | 加碼 |
| Virtus ETF Advisers LLC | 12,405 | $208.6 萬 | 0.93% | +12,405 | 新進 |
| Citadel Advisors LLC | 12,577 | $211.4 萬 | 0.00% | −822,029−98.5% | 減碼 |
| Community Bank, N.A. | 12,924 | $217.3 萬 | 0.27% | +2,084+19.2% | 加碼 |
| Tredje AP-fonden | 13,074 | $219.8 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 13,433 | $225.8 萬 | 0.04% | +214+1.6% | 加碼 |
| Epoch Investment Partners, Inc. | 13,474 | $226.5 萬 | 0.01% | +13,474 | 新進 |
| Pensionfund Sabic | 13,500 | $227.0 萬 | 0.57% | −5,500−28.9% | 減碼 |
| Vontobel Holding Ltd. | 13,575 | $227.6 萬 | 0.02% | +5,924+77.4% | 加碼 |
| Central Trust Co | 13,542 | $227.7 萬 | 0.07% | −332−2.4% | 減碼 |
| Fiduciary Trust Co | 13,547 | $227.8 萬 | 0.04% | −992−6.8% | 減碼 |
| M&T Bank Corp | 13,658 | $229.4 萬 | 0.01% | +1,036+8.2% | 加碼 |
| Natixis | 13,734 | $230.9 萬 | 0.01% | −58,279−80.9% | 減碼 |
| Jackson Wealth Management, LLC | 13,786 | $231.8 萬 | 0.32% | +13,786 | 新進 |
| D.A. Davidson & Co. | 13,886 | $233.5 萬 | 0.03% | −2,916−17.4% | 減碼 |
| Hoylecohen, LLC | 13,950 | $234.5 萬 | 0.20% | +1,800+14.8% | 加碼 |
| JustInvest LLC | 13,951 | $234.6 萬 | 0.11% | +1,766+14.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,057 | $236.3 萬 | 0.05% | −1,842−11.6% | 減碼 |
| First Hawaiian Bank | 14,136 | $237.7 萬 | 0.07% | +2,297+19.4% | 加碼 |
| Colonial Trust Advisors | 14,210 | $238.9 萬 | 0.28% | −147−1.0% | 減碼 |
| Citizens Financial Group Inc | 14,337 | $242.7 萬 | 0.08% | −81−0.6% | 減碼 |
| Ar Asset Management Inc | 14,500 | $243.8 萬 | 0.62% | 00.0% | 不變 |
| Bank of the West | 14,675 | $246.7 萬 | 0.26% | +766+5.5% | 加碼 |
| Winton Group Ltd | 14,672 | $246.7 萬 | 0.13% | +14,672 | 新進 |
| Unigestion Holding SA | 14,726 | $246.8 萬 | 0.11% | +14,726 | 新進 |
| Profund Advisors LLC | 14,865 | $249.9 萬 | 0.10% | +1,120+8.1% | 加碼 |
| Everence Capital Management Inc | 15,043 | $252.9 萬 | 0.19% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 15,051 | $253.0 萬 | 0.21% | +1,124+8.1% | 加碼 |
| L & S Advisors Inc | 15,183 | $255.3 萬 | 0.30% | +15,183 | 新進 |
| Phoenix Holdings Ltd. | 15,650 | $264.8 萬 | 0.05% | +15,650 | 新進 |
| Regions Financial Corp | 15,854 | $266.6 萬 | 0.02% | +34+0.2% | 加碼 |
| Premier Fund Managers Ltd | 16,000 | $268.2 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 15,977 | $268.6 萬 | 0.01% | +15,977 | 新進 |
| Icon Advisers Inc | 16,000 | $269.0 萬 | 0.46% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 16,399 | $275.7 萬 | 0.02% | −238−1.4% | 減碼 |
| Wolverine Trading, LLC | 16,491 | $276.4 萬 | 0.08% | +16,491 | 新進 |
| Vestcor Inc | 16,480 | $277.1 萬 | 0.10% | +1,111+7.2% | 加碼 |
| Moody National Bank Trust Division | 16,918 | $284.4 萬 | 0.09% | −2,001−10.6% | 減碼 |
| Fifth Third Bancorp | 17,360 | $291.8 萬 | 0.01% | +1,525+9.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,431 | $293.1 萬 | 0.07% | +641+3.8% | 加碼 |
| Advisory Services Network, LLC | 17,633 | $296.5 萬 | 0.09% | +952+5.7% | 加碼 |
| Pure Financial Advisors, Inc. | 17,930 | $301.4 萬 | 0.14% | −8,035−30.9% | 減碼 |
| United Capital Financial Advisers, LLC | 17,927 | $301.4 萬 | 0.01% | +1,448+8.8% | 加碼 |
| Brinker Capital Investments, LLC | 18,554 | $311.9 萬 | 0.05% | +171+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 18,591 | $312.6 萬 | 0.12% | −900−4.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 18,616 | $313.0 萬 | 0.18% | +2,773+17.5% | 加碼 |
| Fortem Financial Group, LLC | 18,656 | $313.6 萬 | 1.37% | −1,231−6.2% | 減碼 |
| Oppenheimer & Co Inc | 18,679 | $314.0 萬 | 0.06% | +1,043+5.9% | 加碼 |
| Holocene Advisors, LP | 18,749 | $315.2 萬 | 0.02% | −35,168−65.2% | 減碼 |
| Blair William & Co | 18,836 | $316.7 萬 | 0.01% | −21−0.1% | 減碼 |
| Jane Street Group, LLC | 18,950 | $318.6 萬 | 0.01% | −59,128−75.7% | 減碼 |
| Glenmede Trust Co NA | 19,249 | $323.5 萬 | 0.02% | −2,348−10.9% | 減碼 |
| Daiwa Securities Group Inc. | 19,554 | $328.7 萬 | 0.02% | +880+4.7% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 19,606 | $329.6 萬 | 1.29% | −1,996−9.2% | 減碼 |
| Baird Financial Group, Inc. | 19,701 | $331.2 萬 | 0.01% | +2,189+12.5% | 加碼 |
| Metropolitan Life Insurance Co | 19,706 | $331.3 萬 | 0.12% | −16,805−46.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $332.5 萬 | 0.05% | 00.0% | 不變 |
| Greenline Partners, LLC | 20,020 | $336.6 萬 | 0.63% | +596+3.1% | 加碼 |
| Lazard Asset Management LLC | 20,046 | $336.9 萬 | 0.00% | −3,777−15.9% | 減碼 |
| Blueshift Asset Management, LLC | 20,285 | $341.0 萬 | 0.31% | +803+4.1% | 加碼 |
| Kentucky Retirement Systems | 20,355 | $342.2 萬 | 0.14% | +1,115+5.8% | 加碼 |
| National Bank of Canada | 20,012 | $345.0 萬 | 0.01% | −22,080−52.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,725 | $348.4 萬 | 0.07% | +99+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 20,200 | $348.8 萬 | 0.08% | +200+1.0% | 加碼 |
| Balyasny Asset Management LLC | 20,755 | $348.9 萬 | 0.02% | +20,755 | 新進 |
| KCM Investment Advisors LLC | 20,913 | $351.6 萬 | 0.13% | −512−2.4% | 減碼 |
| KBC Group NV | 21,186 | $356.2 萬 | 0.01% | +509+2.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 21,355 | $359.0 萬 | 0.39% | −255−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,718 | $365.1 萬 | 0.05% | +878+4.2% | 加碼 |
| Bayesian Capital Management, LP | 21,893 | $368.1 萬 | 0.55% | +21,893 | 新進 |
| FRG Family Wealth Advisors LLC | 21,923 | $368.6 萬 | 0.72% | −750−3.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,255 | $374.2 萬 | 0.01% | +880+4.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 22,487 | $378.0 萬 | 0.09% | +4,765+26.9% | 加碼 |
| Coastline Trust Co | 23,115 | $388.7 萬 | 0.47% | +155+0.7% | 加碼 |
| Storebrand Asset Management AS | 23,320 | $392.1 萬 | 0.02% | −513−2.2% | 減碼 |
| Parcion Private Wealth LLC | 23,400 | $394.7 萬 | 0.37% | −76−0.3% | 減碼 |
| Kinneret Advisory, LLC | 23,246 | $396.1 萬 | 0.43% | +520+2.3% | 加碼 |
| Mercer Global Advisors Inc | 23,847 | $400.9 萬 | 0.02% | +1,484+6.6% | 加碼 |