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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,962 | $44.5 萬 | 0.01% | −726−19.7% | 減碼 |
| Fox Run Management, L.L.C. | 2,971 | $44.6 萬 | 0.22% | +2,971 | 新進 |
| Searle & Co. | 3,000 | $45.1 萬 | 0.18% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 3,039 | $45.1 萬 | 0.23% | +420+16.0% | 加碼 |
| Manchester Financial Inc | 3,016 | $45.3 萬 | 0.18% | +26+0.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,021 | $45.4 萬 | 0.03% | −73−2.4% | 減碼 |
| Freemont Management S.A. | 3,030 | $45.5 萬 | 0.08% | +3,030 | 新進 |
| Fingerlakes Wealth Management, Inc. | 3,036 | $45.6 萬 | 0.62% | +19+0.6% | 加碼 |
| Coldstream Capital Management Inc | 3,062 | $46.0 萬 | 0.02% | +580+23.4% | 加碼 |
| Continuum Advisory, LLC | 3,078 | $46.3 萬 | 0.08% | −218−6.6% | 減碼 |
| Hutchinson Capital Management | 3,081 | $46.3 萬 | 0.12% | −5−0.2% | 減碼 |
| Quadrant Capital Group LLC | 3,080 | $46.3 萬 | 0.06% | +180+6.2% | 加碼 |
| Lincoln National Corp | 3,097 | $46.5 萬 | 0.01% | −889−22.3% | 減碼 |
| Opus Capital Group, LLC | 3,096 | $46.5 萬 | 0.09% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 3,094 | $46.5 萬 | 0.04% | +3,094 | 新進 |
| Integrated Wealth Concepts LLC | 3,107 | $46.7 萬 | 0.01% | +91+3.0% | 加碼 |
| Checchi Capital Advisers, LLC | 2,825 | $46.8 萬 | 0.05% | +318+12.7% | 加碼 |
| Diversified Trust Co | 3,168 | $47.6 萬 | 0.02% | −553−14.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 3,173 | $47.7 萬 | 0.13% | +470+17.4% | 加碼 |
| HCR Wealth Advisors | 3,194 | $48.0 萬 | 0.10% | +12+0.4% | 加碼 |
| Siemens Fonds Invest GmbH | 3,205 | $48.2 萬 | 0.05% | −111−3.3% | 減碼 |
| Teza Capital Management LLC | 3,226 | $48.5 萬 | 0.19% | −1,867−36.7% | 減碼 |
| Rafferty Asset Management, LLC | 3,247 | $48.8 萬 | 0.00% | −715−18.0% | 減碼 |
| Independent Advisor Alliance | 3,254 | $48.9 萬 | 0.03% | +931+40.1% | 加碼 |
| Advisory Alpha, LLC | 3,271 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,330 | $50.0 萬 | 0.02% | +335+11.2% | 加碼 |
| Zacks Investment Management | 3,337 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Wahed Invest LLC | 3,364 | $50.6 萬 | 0.31% | +3,364 | 新進 |
| American Portfolios Advisors | 3,371 | $50.7 萬 | 0.02% | −641−16.0% | 減碼 |
| Symmetry Partners, LLC | 3,377 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 3,389 | $50.9 萬 | 0.25% | +10+0.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $51.1 萬 | 0.27% | 00.0% | 不變 |
| LVW Advisors, LLC | 3,423 | $51.4 萬 | 0.11% | −3−0.1% | 減碼 |
| Chicago Partners Investment Group LLC | 3,126 | $51.8 萬 | 0.04% | +19+0.6% | 加碼 |
| 44 Wealth Management LLC | 3,461 | $52.0 萬 | 0.20% | −33−0.9% | 減碼 |
| Old Port Advisors | 3,549 | $52.2 萬 | 0.20% | −81−2.2% | 減碼 |
| Integrated Advisors Network LLC | 3,499 | $52.6 萬 | 0.03% | +2,188+166.9% | 加碼 |
| Machina Capital S.A.S. | 3,500 | $52.6 萬 | 1.18% | +3,500 | 新進 |
| Assenagon Asset Management S.A. | 3,510 | $52.7 萬 | 0.00% | −17−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,513 | $52.8 萬 | 0.07% | +4+0.1% | 加碼 |
| Aveo Capital Partners, LLC | 3,511 | $52.8 萬 | 0.09% | +100+2.9% | 加碼 |
| Bank of Hawaii | 3,522 | $52.9 萬 | 0.03% | −17−0.5% | 減碼 |
| Centre Asset Management, LLC | 3,562 | $53.5 萬 | 0.14% | −48−1.3% | 減碼 |
| Kingsview Wealth Management, LLC | 3,565 | $53.6 萬 | 0.03% | +3,565 | 新進 |
| Schnieders Capital Management LLC | 3,620 | $54.4 萬 | 0.16% | +10.0% | 加碼 |
| Mirabella Financial Services LLP | 3,682 | $55.3 萬 | 0.05% | +1,599+76.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 3,714 | $55.8 萬 | 0.03% | +881+31.1% | 加碼 |
| Hanseatic Management Services Inc | 3,747 | $56.3 萬 | 1.28% | +87+2.4% | 加碼 |
| Fisher Asset Management, LLC | 3,763 | $56.6 萬 | 0.00% | +2,167+135.8% | 加碼 |
| Toroso Investments, LLC | 3,791 | $57.0 萬 | 0.02% | −1,850−32.8% | 減碼 |
| Amica Retiree Medical Trust | 3,796 | $57.0 萬 | 0.65% | −340−8.2% | 減碼 |
| Opus Investment Management Inc | 3,900 | $58.6 萬 | 0.13% | −3,800−49.4% | 減碼 |
| Stonegate Investment Group, LLC | 3,942 | $59.2 萬 | 0.03% | +802+25.5% | 加碼 |
| Apollon Wealth Management, LLC | 3,965 | $59.6 萬 | 0.05% | +329+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,995 | $60.0 萬 | 0.03% | −140−3.4% | 減碼 |
| Parallel Advisors, LLC | 4,036 | $60.6 萬 | 0.03% | −120−2.9% | 減碼 |
| Salem Investment Counselors Inc | 4,040 | $60.7 萬 | 0.03% | 00.0% | 不變 |
| Cigna Investments Inc | 4,065 | $61.0 萬 | 0.12% | −1,571−27.9% | 減碼 |
| Bessemer Group Inc | 4,104 | $61.7 萬 | 0.00% | +579+16.4% | 加碼 |
| Tiaa, FSB | 4,119 | $61.9 萬 | 0.00% | +4,119 | 新進 |
| Gilman Hill Asset Management, LLC | 4,127 | $62.0 萬 | 0.13% | +167+4.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,203 | $63.2 萬 | 0.06% | +671+19.0% | 加碼 |
| Avantax Advisory Services, Inc. | 4,234 | $63.6 萬 | 0.01% | +114+2.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,247 | $63.8 萬 | 0.07% | +4,247 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $63.9 萬 | 0.05% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 4,275 | $64.2 萬 | 0.03% | +104+2.5% | 加碼 |
| Stephens Inc | 4,285 | $64.4 萬 | 0.01% | −405−8.6% | 減碼 |
| Transcend Wealth Collective, LLC | 4,292 | $64.5 萬 | 0.07% | −199−4.4% | 減碼 |
| BDO Wealth Advisors, LLC | 4,307 | $64.7 萬 | 0.08% | −102−2.3% | 減碼 |
| Marion Wealth Management | 4,346 | $65.3 萬 | 0.34% | +1,077+32.9% | 加碼 |
| First Foundation Advisors | 4,353 | $65.4 萬 | 0.03% | −310−6.6% | 減碼 |
| Veriti Management LLC | 4,369 | $65.7 萬 | 0.09% | +267+6.5% | 加碼 |
| Cohen Capital Management, Inc. | 4,400 | $66.1 萬 | 0.14% | 00.0% | 不變 |
| Greenleaf Trust | 4,400 | $66.1 萬 | 0.01% | +344+8.5% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,428 | $66.5 萬 | 0.20% | −128−2.8% | 減碼 |
| Winton Group Ltd | 4,443 | $66.8 萬 | 0.04% | −10,229−69.7% | 減碼 |
| Centiva Capital, LP | 4,453 | $66.9 萬 | 0.04% | +4,453 | 新進 |
| CIBC World Markets Inc. | 4,540 | $68.2 萬 | 0.00% | −110−2.4% | 減碼 |
| Cypress Capital Group | 4,618 | $69.4 萬 | 0.11% | +1,077+30.4% | 加碼 |
| Sawtooth Solutions, LLC | 4,647 | $69.8 萬 | 0.09% | +199+4.5% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,250 | $70.5 萬 | 0.70% | 00.0% | 不變 |
| Qtron Investments LLC | 4,718 | $70.9 萬 | 0.16% | +2,233+89.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,737 | $71.2 萬 | 0.01% | +4,737 | 新進 |
| Metis Global Partners, LLC | 4,747 | $71.3 萬 | 0.11% | −302−6.0% | 減碼 |
| Financial Advisory Partners, LLC | 4,768 | $71.7 萬 | 0.30% | −505−9.6% | 減碼 |
| Titus Wealth Management | 4,783 | $71.9 萬 | 0.36% | +328+7.4% | 加碼 |
| Presima Inc. | 4,800 | $72.1 萬 | 0.18% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 4,800 | $72.1 萬 | 0.04% | 00.0% | 不變 |
| West Paces Advisors Inc. | 4,808 | $72.2 萬 | 0.25% | +20+0.4% | 加碼 |
| Raymond James Trust N.A. | 4,823 | $72.4 萬 | 0.03% | −1,961−28.9% | 減碼 |
| BKD Wealth Advisors, LLC | 4,925 | $74.0 萬 | 0.03% | +2,887+141.7% | 加碼 |
| Founders Financial Securities LLC | 4,968 | $74.7 萬 | 0.15% | −389−7.3% | 減碼 |
| Zions Bancorporation, N.A. | 4,981 | $74.8 萬 | 0.07% | −447−8.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,033 | $75.6 萬 | 0.06% | +138+2.8% | 加碼 |
| Meeder Asset Management Inc | 5,063 | $76.1 萬 | 0.04% | +799+18.7% | 加碼 |
| AMJ Financial Wealth Management | 5,094 | $76.5 萬 | 0.65% | −28,714−84.9% | 減碼 |
| Paradigm Financial Partners, LLC | 5,263 | $77.7 萬 | 0.23% | −56−1.1% | 減碼 |
| Aigen Investment Management, LP | 5,175 | $77.8 萬 | 0.13% | +5,175 | 新進 |
| Kestra Private Wealth Services, LLC | 5,198 | $78.1 萬 | 0.04% | −86−1.6% | 減碼 |
| Mechanics Bank Trust Department | 5,200 | $78.2 萬 | 0.14% | −50−1.0% | 減碼 |