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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 4,040 | $60.7 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,036 | $60.6 萬 | 0.03% | −120−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,995 | $60.0 萬 | 0.03% | −140−3.4% | 減碼 |
| Apollon Wealth Management, LLC | 3,965 | $59.6 萬 | 0.05% | +329+9.0% | 加碼 |
| Stonegate Investment Group, LLC | 3,942 | $59.2 萬 | 0.03% | +802+25.5% | 加碼 |
| Opus Investment Management Inc | 3,900 | $58.6 萬 | 0.13% | −3,800−49.4% | 減碼 |
| 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 |
| Fisher Asset Management, LLC | 3,763 | $56.6 萬 | 0.00% | +2,167+135.8% | 加碼 |
| Hanseatic Management Services Inc | 3,747 | $56.3 萬 | 1.28% | +87+2.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 3,714 | $55.8 萬 | 0.03% | +881+31.1% | 加碼 |
| Mirabella Financial Services LLP | 3,682 | $55.3 萬 | 0.05% | +1,599+76.8% | 加碼 |
| Schnieders Capital Management LLC | 3,620 | $54.4 萬 | 0.16% | +10.0% | 加碼 |
| Kingsview Wealth Management, LLC | 3,565 | $53.6 萬 | 0.03% | +3,565 | 新進 |
| Centre Asset Management, LLC | 3,562 | $53.5 萬 | 0.14% | −48−1.3% | 減碼 |
| Bank of Hawaii | 3,522 | $52.9 萬 | 0.03% | −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 |
| Assenagon Asset Management S.A. | 3,510 | $52.7 萬 | 0.00% | −17−0.5% | 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 |
| Old Port Advisors | 3,549 | $52.2 萬 | 0.20% | −81−2.2% | 減碼 |
| 44 Wealth Management LLC | 3,461 | $52.0 萬 | 0.20% | −33−0.9% | 減碼 |
| Chicago Partners Investment Group LLC | 3,126 | $51.8 萬 | 0.04% | +19+0.6% | 加碼 |
| LVW Advisors, LLC | 3,423 | $51.4 萬 | 0.11% | −3−0.1% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $51.1 萬 | 0.27% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 3,389 | $50.9 萬 | 0.25% | +10+0.3% | 加碼 |
| Symmetry Partners, LLC | 3,377 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 3,371 | $50.7 萬 | 0.02% | −641−16.0% | 減碼 |
| Wahed Invest LLC | 3,364 | $50.6 萬 | 0.31% | +3,364 | 新進 |
| Zacks Investment Management | 3,337 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,330 | $50.0 萬 | 0.02% | +335+11.2% | 加碼 |
| Advisory Alpha, LLC | 3,271 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Independent Advisor Alliance | 3,254 | $48.9 萬 | 0.03% | +931+40.1% | 加碼 |
| Rafferty Asset Management, LLC | 3,247 | $48.8 萬 | 0.00% | −715−18.0% | 減碼 |
| Teza Capital Management LLC | 3,226 | $48.5 萬 | 0.19% | −1,867−36.7% | 減碼 |
| Siemens Fonds Invest GmbH | 3,205 | $48.2 萬 | 0.05% | −111−3.3% | 減碼 |
| HCR Wealth Advisors | 3,194 | $48.0 萬 | 0.10% | +12+0.4% | 加碼 |
| Fund Management at Engine No. 1 LLC | 3,173 | $47.7 萬 | 0.13% | +470+17.4% | 加碼 |
| Diversified Trust Co | 3,168 | $47.6 萬 | 0.02% | −553−14.9% | 減碼 |
| Checchi Capital Advisers, LLC | 2,825 | $46.8 萬 | 0.05% | +318+12.7% | 加碼 |
| Integrated Wealth Concepts LLC | 3,107 | $46.7 萬 | 0.01% | +91+3.0% | 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 |
| 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 |
| Coldstream Capital Management Inc | 3,062 | $46.0 萬 | 0.02% | +580+23.4% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 3,036 | $45.6 萬 | 0.62% | +19+0.6% | 加碼 |
| Freemont Management S.A. | 3,030 | $45.5 萬 | 0.08% | +3,030 | 新進 |
| Avidian Wealth Solutions, LLC | 3,021 | $45.4 萬 | 0.03% | −73−2.4% | 減碼 |
| Manchester Financial Inc | 3,016 | $45.3 萬 | 0.18% | +26+0.9% | 加碼 |
| 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 |
| Fox Run Management, L.L.C. | 2,971 | $44.6 萬 | 0.22% | +2,971 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,962 | $44.5 萬 | 0.01% | −726−19.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,952 | $44.4 萬 | 0.01% | −4,270−59.1% | 減碼 |
| Resources Investment Advisors, LLC. | 2,939 | $44.2 萬 | 0.02% | −120−3.9% | 減碼 |
| 626 Financial, LLC | 2,936 | $44.1 萬 | 0.34% | −428−12.7% | 減碼 |
| Fulton Bank, N.A. | 2,921 | $43.9 萬 | 0.02% | −216−6.9% | 減碼 |
| King Luther Capital Management Corp | 2,905 | $43.7 萬 | 0.00% | +2,905 | 新進 |
| Financial Perspectives, Inc | 2,867 | $43.1 萬 | 0.24% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 2,620 | $42.9 萬 | 0.19% | −75−2.8% | 減碼 |
| Gotham Asset Management, LLC | 2,826 | $42.5 萬 | 0.01% | +268+10.5% | 加碼 |
| Sepio Capital, LP | 2,810 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,808 | $42.2 萬 | 0.02% | +145+5.4% | 加碼 |
| Cross Staff Investments Inc | 2,800 | $42.1 萬 | 0.46% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 2,856 | $42.1 萬 | 0.02% | +402+16.4% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 2,497 | $41.9 萬 | 0.26% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 2,785 | $41.8 萬 | 0.00% | −8,350−75.0% | 減碼 |
| Avantax Planning Partners, Inc. | 2,781 | $41.8 萬 | 0.02% | +2,781 | 新進 |
| Appleton Partners Inc | 2,760 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| Diversified Portfolios, Inc. | 2,755 | $41.4 萬 | 0.12% | −47−1.7% | 減碼 |
| Vance Wealth, Inc. | 2,758 | $41.4 萬 | 0.32% | −42−1.5% | 減碼 |
| Frisch Financial Group, Inc. | 2,745 | $41.3 萬 | 0.16% | +18+0.7% | 加碼 |
| HighPoint Advisor Group LLC | 2,788 | $41.1 萬 | 0.04% | +2,788 | 新進 |
| InterOcean Capital Group, LLC | 2,717 | $40.8 萬 | 0.02% | +2,717 | 新進 |
| Bridgewater Advisors Inc. | 2,711 | $40.7 萬 | 0.08% | +20+0.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,705 | $40.7 萬 | 0.02% | +285+11.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,707 | $40.7 萬 | 0.00% | +1,270+88.4% | 加碼 |
| Wealth Alliance | 2,690 | $40.4 萬 | 0.08% | +14+0.5% | 加碼 |
| Neumann Capital Management, LLC | 2,674 | $40.2 萬 | 0.20% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 2,673 | $40.2 萬 | 0.04% | +87+3.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 2,634 | $39.6 萬 | 0.01% | +16+0.6% | 加碼 |
| Conning Inc. | 2,624 | $39.4 萬 | 0.01% | −244−8.5% | 減碼 |
| Gofen & Glossberg LLC | 2,624 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 2,617 | $39.3 萬 | 0.26% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 2,589 | $38.9 萬 | 0.05% | −1,897−42.3% | 減碼 |
| Allworth Financial LP | 2,586 | $38.9 萬 | 0.01% | +256+11.0% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 2,579 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 2,574 | $38.7 萬 | 0.18% | −290−10.1% | 減碼 |
| Signaturefd, LLC | 2,566 | $38.6 萬 | 0.01% | +419+19.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,564 | $38.5 萬 | 0.03% | −900−26.0% | 減碼 |
| Leo H. Evart, Inc. | 2,565 | $38.5 萬 | 0.47% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 2,554 | $38.4 萬 | 0.04% | +201+8.5% | 加碼 |
| Weatherly Asset Management L. P. | 2,552 | $38.3 萬 | 0.05% | 00.0% | 不變 |
| BTR Capital Management Inc | 2,548 | $38.3 萬 | 0.05% | 00.0% | 不變 |
| Private Trust Co NA | 2,536 | $38.1 萬 | 0.06% | −10−0.4% | 減碼 |
| Proequities, Inc. | 2,504 | $37.6 萬 | 0.03% | +198+8.6% | 加碼 |