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 |
|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 16,000 | $268.2 萬 | 0.09% | 00.0% | 不變 |
| Regions Financial Corp | 15,854 | $266.6 萬 | 0.02% | +34+0.2% | 加碼 |
| Phoenix Holdings Ltd. | 15,650 | $264.8 萬 | 0.05% | +15,650 | 新進 |
| L & S Advisors Inc | 15,183 | $255.3 萬 | 0.30% | +15,183 | 新進 |
| Laurel Wealth Advisors, Inc. | 15,051 | $253.0 萬 | 0.21% | +1,124+8.1% | 加碼 |
| Everence Capital Management Inc | 15,043 | $252.9 萬 | 0.19% | 00.0% | 不變 |
| Profund Advisors LLC | 14,865 | $249.9 萬 | 0.10% | +1,120+8.1% | 加碼 |
| Unigestion Holding SA | 14,726 | $246.8 萬 | 0.11% | +14,726 | 新進 |
| 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 |
| Ar Asset Management Inc | 14,500 | $243.8 萬 | 0.62% | 00.0% | 不變 |
| Citizens Financial Group Inc | 14,337 | $242.7 萬 | 0.08% | −81−0.6% | 減碼 |
| Colonial Trust Advisors | 14,210 | $238.9 萬 | 0.28% | −147−1.0% | 減碼 |
| First Hawaiian Bank | 14,136 | $237.7 萬 | 0.07% | +2,297+19.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,057 | $236.3 萬 | 0.05% | −1,842−11.6% | 減碼 |
| JustInvest LLC | 13,951 | $234.6 萬 | 0.11% | +1,766+14.5% | 加碼 |
| Hoylecohen, LLC | 13,950 | $234.5 萬 | 0.20% | +1,800+14.8% | 加碼 |
| D.A. Davidson & Co. | 13,886 | $233.5 萬 | 0.03% | −2,916−17.4% | 減碼 |
| Jackson Wealth Management, LLC | 13,786 | $231.8 萬 | 0.32% | +13,786 | 新進 |
| Natixis | 13,734 | $230.9 萬 | 0.01% | −58,279−80.9% | 減碼 |
| M&T Bank Corp | 13,658 | $229.4 萬 | 0.01% | +1,036+8.2% | 加碼 |
| Fiduciary Trust Co | 13,547 | $227.8 萬 | 0.04% | −992−6.8% | 減碼 |
| Central Trust Co | 13,542 | $227.7 萬 | 0.07% | −332−2.4% | 減碼 |
| Vontobel Holding Ltd. | 13,575 | $227.6 萬 | 0.02% | +5,924+77.4% | 加碼 |
| Pensionfund Sabic | 13,500 | $227.0 萬 | 0.57% | −5,500−28.9% | 減碼 |
| Epoch Investment Partners, Inc. | 13,474 | $226.5 萬 | 0.01% | +13,474 | 新進 |
| Atria Investments LLC | 13,433 | $225.8 萬 | 0.04% | +214+1.6% | 加碼 |
| Tredje AP-fonden | 13,074 | $219.8 萬 | 0.04% | 00.0% | 不變 |
| Community Bank, N.A. | 12,924 | $217.3 萬 | 0.27% | +2,084+19.2% | 加碼 |
| Citadel Advisors LLC | 12,577 | $211.4 萬 | 0.00% | −822,029−98.5% | 減碼 |
| Virtus ETF Advisers LLC | 12,405 | $208.6 萬 | 0.93% | +12,405 | 新進 |
| MKT Advisors LLC | 12,674 | $205.4 萬 | 1.55% | +1,700+15.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 11,999 | $201.7 萬 | 0.07% | −37,213−75.6% | 減碼 |
| B. Riley Wealth Management, Inc. | 11,919 | $200.4 萬 | 0.15% | −309−2.5% | 減碼 |
| Petix & Botte Co | 11,916 | $200.3 萬 | 0.62% | +5,958+100.0% | 加碼 |
| Venturi Wealth Management, LLC | 11,850 | $199.2 萬 | 0.15% | −930−7.3% | 減碼 |
| Regentatlantic Capital LLC | 11,728 | $197.2 萬 | 0.06% | +22+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,673 | $196.2 萬 | 0.01% | +274+2.4% | 加碼 |
| Cullen Capital Management LLC | 11,606 | $195.1 萬 | 0.02% | +1,510+15.0% | 加碼 |
| Kestra Advisory Services, LLC | 11,416 | $191.9 萬 | 0.02% | +410+3.7% | 加碼 |
| Allianz Asset Management GmbH | 11,408 | $191.8 萬 | 0.00% | −20,855−64.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 11,135 | $187.2 萬 | 0.01% | −350−3.0% | 減碼 |
| Versor Investments LP | 11,124 | $187.0 萬 | 0.07% | −572−4.9% | 減碼 |
| Connectus Wealth, LLC | 14,084 | $186.8 萬 | 0.06% | −265−1.8% | 減碼 |
| MML Investors Services, LLC | 11,086 | $186.4 萬 | 0.01% | +1,413+14.6% | 加碼 |
| Sante Capital Fund, LP | 10,932 | $183.8 萬 | 2.05% | +10,932 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 10,793 | $181.5 萬 | 1.16% | +1,262+13.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,502 | $176.6 萬 | 0.06% | −2,605−19.9% | 減碼 |
| Private Asset Management Inc | 10,500 | $176.5 萬 | 0.24% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 10,478 | $176.2 萬 | 0.20% | +1,955+22.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 10,179 | $171.1 萬 | 0.04% | −965−8.7% | 減碼 |
| Fred Alger Management, LLC | 10,138 | $170.4 萬 | 0.01% | +1,569+18.3% | 加碼 |
| Wealthfront Advisers LLC | 9,962 | $167.5 萬 | 0.01% | +546+5.8% | 加碼 |
| Simplex Trading, LLC | 9,880 | $166.1 萬 | 0.05% | +9,880 | 新進 |
| Banque Pictet & Cie SA | 9,824 | $165.2 萬 | 0.01% | −870−8.1% | 減碼 |
| ELCO Management Co., LLC | 9,726 | $163.5 萬 | 1.11% | −390−3.9% | 減碼 |
| Midwest Wealth Management Inc. | 9,698 | $163.0 萬 | 0.99% | +501+5.4% | 加碼 |
| Ascent Group, LLC | 9,659 | $162.4 萬 | 0.19% | +53+0.6% | 加碼 |
| Flputnam Investment Management Co | 9,545 | $160.5 萬 | 0.05% | +9,545 | 新進 |
| Brasada Capital Management, LP | 9,519 | $160.0 萬 | 0.30% | −24−0.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,426 | $158.5 萬 | 0.14% | +1,001+11.9% | 加碼 |
| Sandy Spring Bank | 9,303 | $156.4 萬 | 0.08% | −454−4.7% | 減碼 |
| Enhancing Capital LLC | 9,300 | $156.4 萬 | 1.67% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 9,161 | $155.1 萬 | 0.03% | +9,161 | 新進 |
| Mutual Advisors, LLC | 9,206 | $154.8 萬 | 0.09% | +277+3.1% | 加碼 |
| Banque Cantonale Vaudoise | 9,122 | $153.4 萬 | 0.07% | −18,232−66.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,085 | $152.7 萬 | 0.08% | +320+3.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,067 | $152.4 萬 | 0.06% | +587+6.9% | 加碼 |
| Ossiam | 9,013 | $151.5 萬 | 0.04% | +1,579+21.2% | 加碼 |
| Texas Yale Capital Corp. | 8,983 | $151.0 萬 | 0.08% | 00.0% | 不變 |
| Seeyond | 8,944 | $150.3 萬 | 0.15% | −1,796−16.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,845 | $148.7 萬 | 0.08% | −263−2.9% | 減碼 |
| Gradient Investments LLC | 8,732 | $146.8 萬 | 0.04% | −189−2.1% | 減碼 |
| Point72 Hong Kong Ltd | 8,698 | $146.2 萬 | 0.13% | −4,540−34.3% | 減碼 |
| CSM Advisors, LLC | 8,679 | $145.9 萬 | 0.10% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 8,643 | $145.3 萬 | 0.59% | +1,788+26.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,516 | $143.2 萬 | 0.05% | +2,999+54.4% | 加碼 |
| Sumitomo Life Insurance Co | 8,495 | $142.8 萬 | 0.04% | −160−1.8% | 減碼 |
| Advisor Partners LLC | 8,491 | $142.7 萬 | 0.09% | +70+0.8% | 加碼 |
| TD Private Client Wealth LLC | 8,376 | $140.8 萬 | 0.06% | +2,695+47.4% | 加碼 |
| Eqis Capital Management, Inc. | 8,361 | $140.6 萬 | 0.13% | +8,361 | 新進 |
| LVM Capital Management Ltd | 8,345 | $140.3 萬 | 0.19% | +5,112+158.1% | 加碼 |
| Jeppson Wealth Management, LLC | 8,287 | $139.3 萬 | 0.65% | +80+1.0% | 加碼 |
| Verus Capital Partners, LLC | 8,413 | $138.7 萬 | 0.22% | +8,413 | 新進 |
| South Dakota Investment Council | 8,204 | $137.9 萬 | 0.03% | −2,710−24.8% | 減碼 |
| Cetera Investment Advisers | 8,045 | $135.3 萬 | 0.02% | −115−1.4% | 減碼 |
| Defined Wealth Management, LLC | 7,979 | $134.1 萬 | 1.18% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 7,967 | $133.9 萬 | 0.13% | −52,691−86.9% | 減碼 |
| Tiedemann Advisors, LLC | 7,897 | $133.6 萬 | 0.07% | +67+0.9% | 加碼 |
| Horizon Investments, LLC | 7,845 | $131.9 萬 | 0.04% | +794+11.3% | 加碼 |
| American National Insurance Co | 7,785 | $130.9 萬 | 0.35% | −1,850−19.2% | 減碼 |
| Opus Investment Management Inc | 7,700 | $129.5 萬 | 0.20% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,688 | $129.3 萬 | 0.02% | −305−3.8% | 減碼 |
| Fulcrum Asset Management LLP | – | $129.2 萬 | 0.38% | – | – |
| Veritable, L.P. | 7,658 | $128.7 萬 | 0.02% | +290+3.9% | 加碼 |
| Strategic Investment Advisors | 7,598 | $127.7 萬 | 0.24% | −316−4.0% | 減碼 |
| Snowden Capital Advisors LLC | 7,516 | $126.3 萬 | 0.05% | +6,175+460.5% | 加碼 |
| Private Advisor Group, LLC | 7,475 | $125.7 萬 | 0.01% | +1,341+21.9% | 加碼 |
| Umb Bank N A | 7,379 | $124.1 萬 | 0.02% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 7,338 | $123.3 萬 | 0.37% | +7,338 | 新進 |