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 2 季 13F 持有人
Sempra 在 2022/6/30 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
- 958
- 較 2022 年第 1 季 +23 家
- 持有股數
- 2.73 億
- 較 2022 年第 1 季 −361.3 萬 (−1.3%)
- 總市值
- $410.4 億
- 較 2022 年第 1 季 −$54.2 億 (−11.7%)
- 新進機構
- 105
- 另有 352 家加碼
- 清倉機構
- 82
- 另有 302 家減碼
另有 19 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 1,065 | $16.0 萬 | 0.01% | −5,238−83.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,068 | $16.0 萬 | 0.02% | +15+1.4% | 加碼 |
| Belpointe Asset Management LLC | 1,134 | $17.0 萬 | 0.01% | −42−3.6% | 減碼 |
| Tompkins Financial Corp | 1,133 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,146 | $17.2 萬 | 0.02% | +1,008+730.4% | 加碼 |
| Front Row Advisors LLC | 1,148 | $17.3 萬 | 0.09% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,154 | $17.3 萬 | 0.04% | +155+15.5% | 加碼 |
| Heritage Wealth Advisors | 1,166 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,163 | $17.5 萬 | 0.01% | +105+9.9% | 加碼 |
| Global Financial Private Client, LLC | 1,189 | $18.3 萬 | 0.10% | +1,189 | 新進 |
| AdvisorNet Financial, Inc | 1,237 | $18.6 萬 | 0.02% | +234+23.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,292 | $19.4 萬 | 0.04% | 00.0% | 不變 |
| First Interstate Bank | 1,339 | $20.1 萬 | 0.02% | +1,339 | 新進 |
| Kore Private Wealth LLC | 1,342 | $20.2 萬 | 0.03% | −534−28.5% | 減碼 |
| Fortress Wealth Management, Inc. | 1,345 | $20.2 萬 | 0.19% | −231−14.7% | 減碼 |
| Vaughan David Investments LLC | 1,346 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,350 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 1,279 | $20.4 萬 | 0.01% | +1,279 | 新進 |
| Destination Wealth Management | 1,367 | $20.5 萬 | 0.01% | +1,367 | 新進 |
| Gateway Investment Advisers LLC | 1,378 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 1,393 | $20.9 萬 | 0.01% | −53−3.7% | 減碼 |
| Pitcairn Co | 1,394 | $20.9 萬 | 0.02% | +25+1.8% | 加碼 |
| Oak Thistle LLC | 1,394 | $20.9 萬 | 0.40% | +1,394 | 新進 |
| RWM Asset Management, LLC | 1,392 | $20.9 萬 | 0.05% | +1,392 | 新進 |
| Prudent Investors Network | 1,407 | $21.1 萬 | 0.11% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 1,406 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,404 | $21.1 萬 | 0.12% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 1,428 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 1,428 | $21.5 萬 | 0.00% | +14+1.0% | 加碼 |
| Exane Derivatives | 1,431 | $21.5 萬 | 0.12% | −3,661−71.9% | 減碼 |
| Howland Capital Management LLC | 1,440 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 1,436 | $21.6 萬 | 0.03% | +1+0.1% | 加碼 |
| Mendel Money Management | 1,451 | $21.8 萬 | 0.13% | −965−39.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,460 | $21.9 萬 | 0.06% | −135−8.5% | 減碼 |
| Telemus Capital, LLC | 1,463 | $22.0 萬 | 0.02% | +60+4.3% | 加碼 |
| Monument Capital Management | 1,466 | $22.0 萬 | 0.08% | +159+12.2% | 加碼 |
| Cedrus LLC | 1,468 | $22.1 萬 | 0.22% | +1,468 | 新進 |
| Prelude Capital Management, LLC | 1,468 | $22.1 萬 | 0.01% | +1,468 | 新進 |
| Fermata Advisors, LLC | 1,480 | $22.2 萬 | 0.08% | +1,480 | 新進 |
| Marcum Wealth, LLC | 1,486 | $22.3 萬 | 0.03% | −610−29.1% | 減碼 |
| GYL Financial Synergies, LLC | 1,485 | $22.3 萬 | 0.06% | −543−26.8% | 減碼 |
| Clear Creek Financial Management, LLC | 1,483 | $22.3 萬 | 0.05% | +1,483 | 新進 |
| SOL Capital Management CO | 1,491 | $22.4 萬 | 0.05% | −28−1.8% | 減碼 |
| Aevitas Wealth Management, Inc. | 1,491 | $22.4 萬 | 0.15% | +3+0.2% | 加碼 |
| AMG National Trust Bank | 1,354 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 1,500 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 1,500 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 1,500 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| First American Trust, FSB | 1,503 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Chelsea Counsel Co | 1,503 | $22.6 萬 | 0.12% | 00.0% | 不變 |
| MEMBERS Trust Co | 1,506 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 1,505 | $22.6 萬 | 0.04% | +1,505 | 新進 |
| SimpliFi, Inc. | 1,514 | $22.7 萬 | 0.11% | +10+0.7% | 加碼 |
| Welch & Forbes LLC | 1,513 | $22.8 萬 | 0.00% | −50−3.2% | 減碼 |
| Ford Financial Group, LLC | 1,523 | $22.8 萬 | 0.09% | 00.0% | 不變 |
| KWB Wealth | 1,535 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Jacobs & Co | 1,553 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 1,550 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,370 | $23.3 萬 | 0.04% | +21+1.6% | 加碼 |
| KC Investment Advisors, LLC | 1,559 | $23.4 萬 | 0.20% | 00.0% | 不變 |
| Burleson & Company, LLC | 1,565 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 1,573 | $23.6 萬 | 0.08% | −1,169−42.6% | 減碼 |
| Premier Asset Management LLC | 1,421 | $23.6 萬 | 0.19% | −1,009−41.5% | 減碼 |
| Wedmont Private Capital | 1,569 | $23.6 萬 | 0.05% | +175+12.6% | 加碼 |
| Lido Advisors, LLC | 1,580 | $23.7 萬 | 0.01% | +44+2.9% | 加碼 |
| Centennial Wealth Advisory LLC | 1,576 | $23.7 萬 | 0.13% | +334+26.9% | 加碼 |
| PFG Private Wealth Management, LLC | 1,579 | $23.7 萬 | 0.13% | +1,579 | 新進 |
| Childress Capital Advisors, LLC | 1,583 | $23.8 萬 | 0.09% | +23+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,595 | $24.0 萬 | 0.00% | +1,595 | 新進 |
| Caldwell Trust Co | 1,606 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Rossmore Private Capital | 1,608 | $24.2 萬 | 0.04% | +1,608 | 新進 |
| 1st Source Bank | 1,621 | $24.3 萬 | 0.02% | −19−1.2% | 減碼 |
| Ballentine Partners, LLC | 1,612 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Patten & Patten Inc | 1,638 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Stonnington Group, LLC | 1,675 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,650 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 1,661 | $25.0 萬 | 0.02% | +1,661 | 新進 |
| Freestone Capital Holdings, LLC | 1,672 | $25.1 萬 | 0.01% | −3,056−64.6% | 減碼 |
| FC Advisory LLC | 1,674 | $25.1 萬 | 0.12% | +11+0.7% | 加碼 |
| Magnus Financial Group LLC | 1,679 | $25.2 萬 | 0.05% | +11+0.7% | 加碼 |
| TriaGen Wealth Management LLC | 1,687 | $25.4 萬 | 0.18% | 00.0% | 不變 |
| Financial Counselors Inc | 1,698 | $25.5 萬 | 0.01% | −184−9.8% | 減碼 |
| Wesbanco Bank Inc | 1,699 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 1,698 | $25.5 萬 | 0.03% | +40+2.4% | 加碼 |
| Spire Wealth Management | 1,698 | $25.5 萬 | 0.01% | +955+128.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,708 | $25.7 萬 | 0.01% | +400+30.6% | 加碼 |
| Krane Funds Advisors LLC | 1,726 | $25.9 萬 | 0.01% | −866−33.4% | 減碼 |
| WealthTrust Axiom LLC | 1,726 | $25.9 萬 | 0.09% | 00.0% | 不變 |
| Brighton Jones LLC | 1,723 | $25.9 萬 | 0.01% | +41+2.4% | 加碼 |
| Graypoint LLC | 1,731 | $26.0 萬 | 0.03% | +189+12.3% | 加碼 |
| Gsa Capital Partners LLP | 1,758 | $26.4 萬 | 0.04% | +1,758 | 新進 |
| Brookstone Capital Management | 1,800 | $26.5 萬 | 0.01% | −190−9.5% | 減碼 |
| Telos Capital Management, Inc. | 1,765 | $26.5 萬 | 0.04% | +385+27.9% | 加碼 |
| Octavia Wealth Advisors, LLC | 1,790 | $26.9 萬 | 0.07% | −175−8.9% | 減碼 |
| Savant Capital, LLC | 1,802 | $27.1 萬 | 0.01% | +136+8.2% | 加碼 |
| Presidio Capital Management, LLC | 1,810 | $27.2 萬 | 0.29% | 00.0% | 不變 |
| Summit X, LLC | 1,797 | $27.6 萬 | 0.08% | +27+1.5% | 加碼 |
| We Are One Seven, LLC | 1,842 | $27.7 萬 | 0.04% | −553−23.1% | 減碼 |
| WFA of San Diego, LLC | 1,850 | $27.8 萬 | 0.24% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,851 | $27.8 萬 | 0.01% | +1,851 | 新進 |