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 |
|---|---|---|---|---|---|
| ICA Group Wealth Management, LLC | 1,370 | $23.3 萬 | 0.04% | +21+1.6% | 加碼 |
| KWB Wealth | 1,535 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| SimpliFi, Inc. | 1,514 | $22.7 萬 | 0.11% | +10+0.7% | 加碼 |
| 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 |
| 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 |
| 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 |
| 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 |
| Fermata Advisors, LLC | 1,480 | $22.2 萬 | 0.08% | +1,480 | 新進 |
| Prelude Capital Management, LLC | 1,468 | $22.1 萬 | 0.01% | +1,468 | 新進 |
| Cedrus LLC | 1,468 | $22.1 萬 | 0.22% | +1,468 | 新進 |
| 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 |
| EverSource Wealth Advisors, LLC | 1,460 | $21.9 萬 | 0.06% | −135−8.5% | 減碼 |
| Mendel Money Management | 1,451 | $21.8 萬 | 0.13% | −965−39.9% | 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 |
| Exane Derivatives | 1,431 | $21.5 萬 | 0.12% | −3,661−71.9% | 減碼 |
| 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 |
| 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 |
| 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 |
| Gateway Investment Advisers LLC | 1,378 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Destination Wealth Management | 1,367 | $20.5 萬 | 0.01% | +1,367 | 新進 |
| RFG Advisory, LLC | 1,279 | $20.4 萬 | 0.01% | +1,279 | 新進 |
| Montag A & Associates Inc | 1,350 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| First Interstate Bank | 1,339 | $20.1 萬 | 0.02% | +1,339 | 新進 |
| Deseret Mutual Benefit Administrators | 1,292 | $19.4 萬 | 0.04% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,237 | $18.6 萬 | 0.02% | +234+23.3% | 加碼 |
| Global Financial Private Client, LLC | 1,189 | $18.3 萬 | 0.10% | +1,189 | 新進 |
| 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 |
| 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 |
| Baystate Wealth Management LLC | 1,146 | $17.2 萬 | 0.02% | +1,008+730.4% | 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 |
| 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 |
| Rocky Mountain Advisers, LLC | 1,040 | $15.6 萬 | 0.19% | 00.0% | 不變 |
| HM Payson & Co | 1,015 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,011 | $15.2 萬 | 0.05% | +3+0.3% | 加碼 |
| Washington Trust Advisors, Inc. | 952 | $14.3 萬 | 0.01% | −32−3.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 925 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,911 | $13.7 萬 | 0.00% | −1,177−38.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 873 | $13.1 萬 | 0.00% | +123+16.4% | 加碼 |
| Adirondack Trust Co | 860 | $12.9 萬 | 0.07% | 00.0% | 不變 |
| American Research & Management Co. | 854 | $12.8 萬 | 0.03% | −50−5.5% | 減碼 |
| Pacific Center for Financial Services | 839 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 826 | $12.4 萬 | 0.01% | +826 | 新進 |
| Foster Dykema Cabot & Co Inc | 818 | $12.3 萬 | 0.02% | +818 | 新進 |
| AGF Investments LLC | 813 | $12.2 萬 | 0.01% | −141−14.8% | 減碼 |
| FourThought Financial, LLC | 805 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 804 | $12.1 萬 | 0.02% | +513+176.3% | 加碼 |
| Cowen Prime Advisors LLC | 800 | $12.0 萬 | 0.07% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 800 | $12.0 萬 | 0.03% | +800 | 新進 |
| Parallax Volatility Advisers, L.P. | 792 | $11.9 萬 | 0.00% | −2,577−76.5% | 減碼 |
| Surevest, LLC | 785 | $11.8 萬 | 0.03% | +785 | 新進 |
| Cutler Group LP | 782 | $11.7 萬 | 0.02% | −3,706−82.6% | 減碼 |
| CX Institutional | 780 | $11.7 萬 | 0.01% | +780 | 新進 |
| First Command Bank | 763 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 763 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 756 | $11.4 萬 | 0.02% | +6+0.8% | 加碼 |
| Cambridge Trust Co | 751 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 748 | $11.2 萬 | 0.08% | 00.0% | 不變 |
| Resources Management Corp | 731 | $11.0 萬 | 0.02% | +20+2.8% | 加碼 |
| Venture Visionary Partners LLC | 701 | $10.5 萬 | 0.01% | +701 | 新進 |
| M&R Capital Management Inc | 700 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 691 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| CVA Family Office, LLC | 690 | $10.4 萬 | 0.03% | +35+5.3% | 加碼 |
| Motco | 664 | $10.0 萬 | 0.01% | −5,453−89.1% | 減碼 |
| Massmutual Trust Co FSB | 666 | $10.0 萬 | 0.00% | −37−5.3% | 減碼 |
| Trust Co of Vermont | 665 | $10.0 萬 | 0.01% | +665 | 新進 |
| Clear Street Markets LLC | 657 | $9.90 萬 | 0.03% | +426+184.4% | 加碼 |
| Pin Oak Investment Advisors Inc | 637 | $9.60 萬 | 0.12% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 630 | $9.50 萬 | 0.04% | −2,593−80.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 630 | $9.50 萬 | 0.00% | +230+57.5% | 加碼 |
| New Millennium Group LLC | 633 | $9.50 萬 | 0.10% | +633 | 新進 |
| Lindbrook Capital, LLC | 625 | $9.40 萬 | 0.02% | +20+3.3% | 加碼 |
| Disciplined Investments, LLC | 621 | $9.30 萬 | 0.04% | +5+0.8% | 加碼 |
| Ellevest, Inc. | 609 | $9.20 萬 | 0.01% | +354+138.8% | 加碼 |
| Corsicana & Co. | 600 | $9.00 萬 | 0.07% | 00.0% | 不變 |