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 |
|---|---|---|---|---|---|
| West Wealth Group, LLC | 5,223 | $78.5 萬 | 0.36% | +34+0.7% | 加碼 |
| Jackson Wealth Management, LLC | 5,399 | $81.1 萬 | 0.38% | −8,387−60.8% | 減碼 |
| TownSquare Capital, LLC | 5,483 | $82.4 萬 | 0.02% | +1,201+28.0% | 加碼 |
| Rational Advisors LLC | 5,491 | $82.5 萬 | 0.06% | +5,491 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,543 | $83.3 萬 | 0.02% | +902+19.4% | 加碼 |
| Smith, Moore & Co. | 5,553 | $83.4 萬 | 0.13% | −50−0.9% | 減碼 |
| Ninepoint Partners LP | 5,567 | $83.7 萬 | 0.13% | 00.0% | 不變 |
| Duality Advisers, LP | 5,631 | $84.6 萬 | 0.08% | +5,631 | 新進 |
| Los Angeles Capital Management LLC | 5,713 | $85.8 萬 | 0.00% | −137−2.3% | 減碼 |
| Change Path, LLC | 5,740 | $86.3 萬 | 0.05% | −156−2.6% | 減碼 |
| Erste Asset Management GmbH | 5,791 | $87.0 萬 | 0.02% | +717+14.1% | 加碼 |
| CWM, LLC | 5,840 | $87.8 萬 | 0.01% | +596+11.4% | 加碼 |
| YorkBridge Wealth Partners, LLC | 5,908 | $88.8 萬 | 0.23% | +252+4.5% | 加碼 |
| Petix & Botte Co | 5,958 | $89.5 萬 | 0.66% | −5,958−50.0% | 減碼 |
| Independent Financial Group, LLC | 5,972 | $89.7 萬 | 0.10% | 00.0% | 不變 |
| Ti-Trust, Inc | 6,020 | $90.5 萬 | 0.93% | 00.0% | 不變 |
| Cetera Advisors LLC | 6,030 | $90.6 萬 | 0.02% | +532+9.7% | 加碼 |
| Independent Solutions Wealth Management, LLC | 6,102 | $91.7 萬 | 0.29% | +317+5.5% | 加碼 |
| Kornitzer Capital Management Inc | 6,100 | $91.7 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,140 | $92.3 萬 | 0.15% | +62+1.0% | 加碼 |
| Park Avenue Securities LLC | 6,149 | $92.4 萬 | 0.02% | +199+3.3% | 加碼 |
| Empirical Finance, LLC | 6,211 | $93.3 萬 | 0.12% | +351+6.0% | 加碼 |
| Perigon Wealth Management, LLC | 6,390 | $96.0 萬 | 0.08% | −80−1.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 6,445 | $96.8 萬 | 0.40% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 6,473 | $97.3 萬 | 0.54% | +563+9.5% | 加碼 |
| Oak Grove Capital LLC | 6,500 | $97.7 萬 | 0.32% | −100−1.5% | 減碼 |
| Bailard, Inc. | 6,509 | $97.8 萬 | 0.04% | +2,505+62.6% | 加碼 |
| Chicago Trust Co NA | 6,577 | $98.8 萬 | 0.25% | +685+11.6% | 加碼 |
| Wetherby Asset Management Inc | 6,620 | $99.5 萬 | 0.07% | −122−1.8% | 減碼 |
| Alpha Cubed Investments, LLC | 6,663 | $100.1 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,800 | $102.2 萬 | 0.01% | +6,800 | 新進 |
| Twin Capital Management Inc | 6,933 | $104.2 萬 | 0.13% | −80−1.1% | 減碼 |
| Whittier Trust Co | 6,938 | $104.3 萬 | 0.02% | +475+7.3% | 加碼 |
| Strategic Investment Advisors | 7,076 | $106.3 萬 | 0.21% | −522−6.9% | 減碼 |
| Acadian Asset Management LLC | 7,072 | $106.3 萬 | 0.01% | +5,268+292.0% | 加碼 |
| Axxcess Wealth Management, LLC | 7,101 | $106.7 萬 | 0.11% | +1,215+20.6% | 加碼 |
| Umb Bank N A | 7,104 | $106.8 萬 | 0.02% | −275−3.7% | 減碼 |
| CAPROCK Group, Inc. | 7,148 | $107.4 萬 | 0.11% | +965+15.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 7,157 | $107.5 萬 | 0.10% | −4,762−40.0% | 減碼 |
| Veritable, L.P. | 7,408 | $111.3 萬 | 0.02% | −250−3.3% | 減碼 |
| Private Advisor Group, LLC | 7,458 | $112.1 萬 | 0.01% | −17−0.2% | 減碼 |
| Prudential PLC | 7,509 | $112.8 萬 | 0.02% | +637+9.3% | 加碼 |
| Seeyond | 7,591 | $114.0 萬 | 0.13% | −1,353−15.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,608 | $114.3 萬 | 0.02% | −80−1.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,622 | $114.6 萬 | 0.03% | +1,548+25.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,643 | $114.9 萬 | 0.02% | +7,643 | 新進 |
| Gradient Investments LLC | 7,666 | $115.2 萬 | 0.03% | −1,066−12.2% | 減碼 |
| Horizon Investments, LLC | 7,792 | $116.2 萬 | 0.04% | −53−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 7,745 | $116.3 萬 | 0.05% | +229+3.0% | 加碼 |
| Tiedemann Advisors, LLC | 7,830 | $117.7 萬 | 0.09% | −67−0.8% | 減碼 |
| Wedbush Securities Inc | 7,887 | $118.5 萬 | 0.06% | +771+10.8% | 加碼 |
| Defined Wealth Management, LLC | 7,979 | $119.9 萬 | 1.23% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 8,054 | $121.0 萬 | 0.06% | −322−3.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 8,088 | $121.5 萬 | 0.15% | +121+1.5% | 加碼 |
| Cetera Investment Advisers | 8,114 | $121.9 萬 | 0.02% | +69+0.9% | 加碼 |
| Jeppson Wealth Management, LLC | 8,287 | $124.5 萬 | 0.54% | 00.0% | 不變 |
| Icon Advisers Inc | 8,300 | $124.7 萬 | 0.29% | −7,700−48.1% | 減碼 |
| Sagefield Capital LP | 8,343 | $125.4 萬 | 0.57% | +1,643+24.5% | 加碼 |
| LVM Capital Management Ltd | 8,400 | $126.2 萬 | 0.18% | +55+0.7% | 加碼 |
| Verus Capital Partners, LLC | 581 | $126.4 萬 | 0.25% | −7,832−93.1% | 減碼 |
| Connectus Wealth, LLC | 8,392 | $126.6 萬 | 0.03% | −5,692−40.4% | 減碼 |
| Advisor Partners LLC | 8,443 | $126.9 萬 | 0.09% | −48−0.6% | 減碼 |
| Mutual Advisors, LLC | 8,453 | $127.0 萬 | 0.08% | −753−8.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,488 | $127.5 萬 | 0.05% | −28−0.3% | 減碼 |
| Stock Yards Bank & Trust Co | 8,552 | $128.5 萬 | 0.05% | +8,552 | 新進 |
| Sumitomo Life Insurance Co | 8,642 | $129.9 萬 | 0.04% | +147+1.7% | 加碼 |
| CSM Advisors, LLC | 8,679 | $130.5 萬 | 0.12% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 8,881 | $133.5 萬 | 0.01% | −943−9.6% | 減碼 |
| Old National Bancorp | 8,943 | $134.4 萬 | 0.05% | +8,943 | 新進 |
| Texas Yale Capital Corp. | 8,983 | $135.0 萬 | 0.09% | 00.0% | 不變 |
| Ossiam | 9,064 | $136.2 萬 | 0.04% | +51+0.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,082 | $136.5 萬 | 0.06% | +15+0.2% | 加碼 |
| Foresight Wealth Management, LLC | 9,159 | $137.6 萬 | 0.48% | +516+6.0% | 加碼 |
| Sandy Spring Bank | 9,303 | $139.8 萬 | 0.08% | 00.0% | 不變 |
| Enhancing Capital LLC | 9,300 | $139.8 萬 | 1.67% | 00.0% | 不變 |
| ELCO Management Co., LLC | 9,531 | $143.2 萬 | 1.17% | −195−2.0% | 減碼 |
| Dorsey Wright & Associates | 9,693 | $145.7 萬 | 0.43% | +9,693 | 新進 |
| Verition Fund Management LLC | 9,809 | $147.4 萬 | 0.03% | +5,775+143.2% | 加碼 |
| Flputnam Investment Management Co | 9,988 | $150.1 萬 | 0.06% | +443+4.6% | 加碼 |
| Aquatic Capital Management LLC | 10,000 | $150.3 萬 | 0.49% | +10,000 | 新進 |
| Wealthfront Advisers LLC | 10,044 | $150.9 萬 | 0.01% | +82+0.8% | 加碼 |
| Brasada Capital Management, LP | 10,076 | $151.4 萬 | 0.34% | +557+5.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 10,121 | $152.1 萬 | 0.20% | −357−3.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,258 | $154.1 萬 | 0.02% | +6,934+208.6% | 加碼 |
| Private Asset Management Inc | 10,500 | $157.8 萬 | 0.26% | 00.0% | 不變 |
| South Dakota Investment Council | 10,604 | $159.3 萬 | 0.04% | +2,400+29.3% | 加碼 |
| Venturi Wealth Management, LLC | 10,633 | $159.8 萬 | 0.14% | −1,217−10.3% | 減碼 |
| Cerity Partners LLC | 10,687 | $160.6 萬 | 0.02% | +4,175+64.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,738 | $161.4 萬 | 0.15% | +1,312+13.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,866 | $163.3 萬 | 0.10% | +1,781+19.6% | 加碼 |
| Ascent Group, LLC | 9,902 | $164.2 萬 | 0.20% | +243+2.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 11,082 | $166.5 萬 | 1.16% | +289+2.7% | 加碼 |
| Banque Cantonale Vaudoise | 11,094 | $166.7 萬 | 0.09% | +1,972+21.6% | 加碼 |
| Virtus ETF Advisers LLC | 11,151 | $167.6 萬 | 0.62% | −1,254−10.1% | 減碼 |
| Pensionfund Sabic | 11,500 | $172.8 萬 | 0.55% | −2,000−14.8% | 減碼 |
| Eqis Capital Management, Inc. | 11,528 | $173.2 萬 | 0.18% | +3,167+37.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 11,533 | $173.3 萬 | 0.08% | −466−3.9% | 減碼 |
| United Services Automobile Association | 11,692 | $175.7 萬 | 0.05% | +11,692 | 新進 |
| Occudo Quantitative Strategies LP | 11,730 | $176.3 萬 | 0.14% | +11,730 | 新進 |
| Balentine LLC | 11,744 | $176.5 萬 | 0.06% | +5,019+74.6% | 加碼 |