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 |
|---|---|---|---|---|---|
| Intrua Financial, LLC | 2,477 | $37.2 萬 | 0.08% | −91−3.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 2,455 | $36.9 萬 | 0.18% | 00.0% | 不變 |
| Sigma Planning Corp | 2,446 | $36.8 萬 | 0.01% | −1,420−36.7% | 減碼 |
| Prudent Man Advisors, LLC | 2,443 | $36.7 萬 | 0.17% | −34−1.4% | 減碼 |
| Rosenberg Matthew Hamilton | 2,392 | $36.7 萬 | 0.14% | +27+1.1% | 加碼 |
| Centaurus Financial, Inc. | 2,423 | $36.4 萬 | 0.04% | +615+34.0% | 加碼 |
| GWM Advisors LLC | 2,423 | $36.4 萬 | 0.01% | +2,423 | 新進 |
| US Asset Management LLC | 2,400 | $36.1 萬 | 0.40% | 00.0% | 不變 |
| Delphia (USA) Inc. | 2,388 | $35.9 萬 | 0.25% | +1,130+89.8% | 加碼 |
| Castle Rock Wealth Management, LLC | 2,410 | $35.6 萬 | 0.18% | −88−3.5% | 減碼 |
| Brown Advisory Inc | 2,361 | $35.5 萬 | 0.00% | −135−5.4% | 減碼 |
| Kepos Capital LP | 2,355 | $35.4 萬 | 0.03% | −655−21.8% | 減碼 |
| Signature Wealth Management Partners, LLC | 2,345 | $35.2 萬 | 0.36% | −115−4.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,317 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 2,314 | $34.8 萬 | 0.03% | −5−0.2% | 減碼 |
| Cooper Financial Group | 2,314 | $34.8 萬 | 0.13% | +15+0.7% | 加碼 |
| FineMark National Bank & Trust | 2,311 | $34.7 萬 | 0.02% | −16−0.7% | 減碼 |
| Associated Banc-Corp | 2,300 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 2,296 | $34.5 萬 | 0.09% | 00.0% | 不變 |
| Davenport & Co LLC | 2,297 | $34.5 萬 | 0.00% | +159+7.4% | 加碼 |
| Pointe Capital Management LLC | 2,284 | $34.3 萬 | 0.26% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,262 | $34.0 萬 | 0.02% | +2,262 | 新進 |
| Echo Street Capital Management LLC | 2,265 | $34.0 萬 | 0.00% | +2,265 | 新進 |
| Marble Harbor Investment Counsel, LLC | 2,250 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,188 | $32.9 萬 | 0.01% | +311+16.6% | 加碼 |
| Sentry Investment Management LLC | 2,163 | $32.5 萬 | 0.15% | −286−11.7% | 減碼 |
| North Star Investment Management Corp. | 2,152 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Aspiriant, LLC | 2,129 | $32.0 萬 | 0.02% | −412−16.2% | 減碼 |
| Israel Discount Bank of New York | 2,114 | $31.8 萬 | 0.24% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 2,088 | $31.4 萬 | 0.02% | −170−7.5% | 減碼 |
| Omega Financial Group, LLC | 2,085 | $31.3 萬 | 0.15% | 00.0% | 不變 |
| Clarius Group, LLC | 2,049 | $30.8 萬 | 0.03% | +116+6.0% | 加碼 |
| MAI Capital Management | 2,044 | $30.7 萬 | 0.01% | +115+6.0% | 加碼 |
| Crestwood Advisors Group LLC | 2,039 | $30.6 萬 | 0.01% | −9−0.4% | 減碼 |
| Cresset Asset Management, LLC | 2,030 | $30.5 萬 | 0.00% | −1,062−34.3% | 減碼 |
| Pathstone Family Office, LLC | 2,027 | $30.4 萬 | 0.01% | +819+67.8% | 加碼 |
| Rothschild Investment Corp | 2,024 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 2,012 | $30.2 萬 | 0.08% | 00.0% | 不變 |
| Karpus Management, Inc. | 2,000 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 1,998 | $30.1 萬 | 0.02% | −1−0.1% | 減碼 |
| Perpetual Investment Management Ltd | 2,000 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Plancorp, LLC | 1,999 | $30.0 萬 | 0.02% | +7+0.4% | 加碼 |
| Von Berge Wealth Management Group, LLC | 2,003 | $29.4 萬 | 0.31% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 1,957 | $29.4 萬 | 0.20% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 1,954 | $29.4 萬 | 0.02% | +4+0.2% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 1,856 | $29.4 萬 | 0.18% | 00.0% | 不變 |
| HB Wealth Management, LLC | 1,956 | $29.4 萬 | 0.01% | +398+25.5% | 加碼 |
| Evergreen Capital Management LLC | 1,943 | $29.2 萬 | 0.02% | −1,355−41.1% | 減碼 |
| Shelton Capital Management | 1,939 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 1,932 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 1,924 | $28.9 萬 | 0.00% | +1,924 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,913 | $28.7 萬 | 0.13% | −12−0.6% | 減碼 |
| Corton Capital Inc. | 1,902 | $28.6 萬 | 0.27% | +512+36.8% | 加碼 |
| Seven Eight Capital, LP | 1,902 | $28.6 萬 | 0.12% | +1,902 | 新進 |
| One Capital Management, LLC | 1,892 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| RB Capital Management, LLC | 1,887 | $28.4 萬 | 0.11% | +8+0.4% | 加碼 |
| NorthRock Partners, LLC | 1,860 | $27.9 萬 | 0.03% | +271+17.1% | 加碼 |
| 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 |
| We Are One Seven, LLC | 1,842 | $27.7 萬 | 0.04% | −553−23.1% | 減碼 |
| Summit X, LLC | 1,797 | $27.6 萬 | 0.08% | +27+1.5% | 加碼 |
| Presidio Capital Management, LLC | 1,810 | $27.2 萬 | 0.29% | 00.0% | 不變 |
| Savant Capital, LLC | 1,802 | $27.1 萬 | 0.01% | +136+8.2% | 加碼 |
| Octavia Wealth Advisors, LLC | 1,790 | $26.9 萬 | 0.07% | −175−8.9% | 減碼 |
| 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 |
| Gsa Capital Partners LLP | 1,758 | $26.4 萬 | 0.04% | +1,758 | 新進 |
| Graypoint LLC | 1,731 | $26.0 萬 | 0.03% | +189+12.3% | 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 |
| Carnegie Capital Asset Management, LLC | 1,708 | $25.7 萬 | 0.01% | +400+30.6% | 加碼 |
| 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 |
| TriaGen Wealth Management LLC | 1,687 | $25.4 萬 | 0.18% | 00.0% | 不變 |
| Magnus Financial Group LLC | 1,679 | $25.2 萬 | 0.05% | +11+0.7% | 加碼 |
| 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 |
| Lombard Odier Asset Management (Switzerland) SA | 1,661 | $25.0 萬 | 0.02% | +1,661 | 新進 |
| Atwood & Palmer Inc | 1,650 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Stonnington Group, LLC | 1,675 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| Patten & Patten Inc | 1,638 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Rossmore Private Capital | 1,608 | $24.2 萬 | 0.04% | +1,608 | 新進 |
| Caldwell Trust Co | 1,606 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,595 | $24.0 萬 | 0.00% | +1,595 | 新進 |
| Childress Capital Advisors, LLC | 1,583 | $23.8 萬 | 0.09% | +23+1.5% | 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 |
| 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 |
| Burleson & Company, LLC | 1,565 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 1,559 | $23.4 萬 | 0.20% | 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 |