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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 3 季與 2022 年第 2 季比較

持有 Sempra 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SRE 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數95813962+17
股數2.73 億6.68 萬2.73 億−37.4 萬 (−0.1%)
市值$410.4 億$1,003 萬$409.6 億−$6,480 萬 (−0.2%)

13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(93 家)

2022 年第 3 季季末持有 Sempra、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SRE 的機構
機構股數市值佔組合 %
Capital Research Global Investors344,164$5,160 萬0.02%
Covea Finance252,175$3,781 萬1.99%
Brandywine Global Investment Management, LLC157,433$2,361 萬0.22%
Lord, Abbett & Co. LLC144,911$2,173 萬0.08%
Virginia Retirement Systems Et Al114,600$1,718 萬0.19%
Wedge Capital Management L L P103,817$1,557 萬0.26%
Teachers Retirement System of the State of Kentucky80,072$1,201 萬0.14%
Coann Capital LLC60,575$908.3 萬5.58%
Czech National Bank36,537$547.8 萬0.16%
James Investment Research Inc36,480$547.0 萬0.78%
Susquehanna Fundamental Investments, LLC34,400$515.8 萬0.09%
UBS Oconnor LLC31,443$471.5 萬0.05%
Moore Capital Management, LP30,217$453.1 萬0.12%
PGGM Investments27,351$410.1 萬0.07%
Icon Wealth Advisors, LLC26,765$401.3 萬0.49%
Cornerstone Wealth Group, LLC23,397$350.8 萬0.77%
HRT Financial LP18,520$277.6 萬0.03%
Wakefield Asset Management LLLP17,771$266.6 萬1.22%
Two Sigma Advisers, LP15,400$230.9 萬0.01%
Atria Wealth Solutions, Inc.14,829$222.7 萬0.04%
TCW Group Inc11,956$179.2 萬0.03%
Two Sigma Investments, LP10,483$157.2 萬0.01%
Spotlight Asset Group, Inc.10,693$152.1 萬1.51%
Advisor Partners II, LLC8,689$130.3 萬0.10%
Asset Dedication, LLC7,296$109.1 萬0.12%
Toews Corp6,900$103.5 萬0.76%
Weiss Multi-Strategy Advisers LLC6,733$101.0 萬0.03%
Weiss Asset Management LP6,375$95.6 萬0.02%
Quaero Capital S.A.5,900$88.5 萬0.69%
Wealthspire Advisors, LLC5,065$76.0 萬0.02%
W.H. Cornerstone Investments Inc.5,169$76.0 萬0.80%
Wintrust Investments LLC4,393$65.9 萬0.08%
Ritholtz Wealth Management3,317$49.7 萬0.03%
Bayesian Capital Management, LP3,131$46.9 萬0.10%
55I, LLC3,027$45.4 萬0.01%
Two Sigma Securities, LLC2,884$43.2 萬0.06%
Knowledge Leaders Capital, LLC2,858$42.9 萬0.55%
Synovus Financial Corp2,880$42.6 萬0.01%
Power Corp of Canada2,790$41.8 萬0.06%
Jump Financial, LLC2,745$41.1 萬0.02%
Cerro Pacific Wealth Advisors LLC2,505$37.6 萬0.23%
Sante Capital Fund, LP2,404$36.0 萬0.74%
Balboa Wealth Partners2,374$35.6 萬0.16%
Oak Asset Management, LLC2,319$34.8 萬0.17%
Wealthstar Advisors, LLC2,312$34.5 萬0.16%
Sompo Asset Management Co., Ltd.2,200$32.9 萬0.08%
Keeley-Teton Advisors, LLC2,194$32.9 萬0.05%
Perennial Investment Advisors, LLC2,111$31.7 萬0.14%
Graham Capital Management, L.P.2,025$30.3 萬0.01%
IHT Wealth Management, LLC1,993$29.9 萬0.02%
XTX Topco Ltd1,961$29.4 萬0.07%
Tucker Asset Management LLC1,895$28.6 萬0.09%
Colonial Trust Co1,902$28.5 萬0.09%
Wipfli Financial Advisors LLC,1,873$28.2 萬0.02%
Bellecapital International Ltd.1,726$25.9 萬0.08%
Valeo Financial Advisors, LLC1,698$25.5 萬0.02%
Tortoise Investment Management, LLC1,625$24.4 萬0.05%
Liberty Wealth Management LLC1,620$24.3 萬0.06%
Regatta Capital Group, LLC1,615$24.3 萬0.10%
MGO Private Wealth, LLC1,600$24.0 萬0.11%
New England Research & Management, Inc.1,550$23.2 萬0.15%
Intelligence Driven Advisers, LLC1,514$22.5 萬0.05%
ASB Consultores, LLC1,499$22.5 萬0.11%
Balasa Dinverno & Foltz LLC1,447$21.7 萬0.01%
Cable Hill Partners, LLC1,436$21.5 萬0.04%
Howard Wealth Management, LLC1,400$20.9 萬0.15%
Camden Capital, LLC1,388$20.8 萬0.05%
Phillips Financial Management, LLC1,364$20.5 萬0.02%
Tobam1,366$20.5 萬0.01%
James J. Burns & Company, LLC1,364$20.5 萬0.09%
Pinnacle Associates Ltd1,360$20.4 萬0.00%
Stewart & Patten Co LLC1,356$20.3 萬0.04%
Patten Group, Inc.1,369$20.1 萬0.07%
Alta Advisers Ltd900$13.5 萬0.09%
Coastal Investment Advisors, Inc.777$11.6 萬0.03%
Mirova669$10.0 萬0.02%
DT Investment Partners, LLC500$7.50 萬0.01%
Western Pacific Wealth Management, LP236$3.50 萬0.04%
Axiom Investment Management LLC200$3.00 萬0.06%
Harvest Fund Management Co., Ltd147$2.20 萬0.01%
1832 Asset Management L.P.126$1.90 萬0.00%
Cary Street Partners Asset Management LLC83$1.20 萬0.00%
First Personal Financial Services76$1.10 萬0.00%
Dividend Assets Capital, LLC48$7,0000.00%
EdgeRock Capital LLC24$4,0000.00%
Highline Wealth Partners LLC22$3,2990.00%
SJS Investment Consulting Inc.20$3,0000.00%
Abound Wealth Management14$2,1160.00%
Moisand Fitzgerald Tamayo, LLC15$2,0000.00%
First Financial Corp5$1,0000.00%
NewSquare Capital LLC8$1,0000.00%
Cranbrook Wealth Management, LLC5$1,0000.00%
Avion Wealth10$1,0000.00%

清倉機構(76 家)

2022 年第 2 季季末持有 Sempra、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SRE 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Qube Research & Technologies Ltd285,077$4,284 萬
Marshall Wace, LLP101,931$1,532 萬
ExodusPoint Capital Management, LP43,126$648.1 萬
Cipher Capital LP24,534$368.7 萬
Maryland State Retirement & Pension System24,232$364.1 萬
FORA Capital, LLC22,908$344.2 萬
Magnetar Financial LLC22,358$336.0 萬
Bellwether Advisors, LLC19,733$296.5 萬
Versor Investments LP18,438$277.1 萬
Campbell & CO Investment Adviser LLC16,091$241.8 萬
Ergoteles LLC14,973$225.0 萬
Fortem Financial Group, LLC13,316$200.1 萬
Tudor Investment Corp Et Al12,192$183.2 萬
Brasada Capital Management, LP10,076$151.4 萬
Aquatic Capital Management LLC10,000$150.3 萬
Icon Advisers Inc8,300$124.7 萬
Aigen Investment Management, LP5,175$77.8 萬
CIBC World Markets Inc.4,540$68.2 萬
Centiva Capital, LP4,453$66.9 萬
Winton Group Ltd4,443$66.8 萬
Fisher Asset Management, LLC3,763$56.6 萬
Machina Capital S.A.S.3,500$52.6 萬
Gibraltar Capital Management, Inc.3,389$50.9 萬
Edgestream Partners, L.P.3,094$46.5 萬
Fox Run Management, L.L.C.2,971$44.6 萬
Bridgewater Advisors Inc.2,711$40.7 萬
Intrua Financial, LLC2,477$37.2 萬
Echo Street Capital Management LLC2,265$34.0 萬
Israel Discount Bank of New York2,114$31.8 萬
Robertson Stephens Wealth Management, LLC1,932$29.0 萬
Seven Eight Capital, LP1,902$28.6 萬
Gsa Capital Partners LLP1,758$26.4 萬
Krane Funds Advisors LLC1,726$25.9 萬
Wesbanco Bank Inc1,699$25.5 萬
Financial Counselors Inc1,698$25.5 萬
Freestone Capital Holdings, LLC1,672$25.1 萬
Lombard Odier Asset Management (Switzerland) SA1,661$25.0 萬
Premier Asset Management LLC1,421$23.6 萬
Ford Financial Group, LLC1,523$22.8 萬
First American Trust, FSB1,503$22.6 萬
Jarislowsky, Fraser Ltd1,500$22.5 萬
Clear Creek Financial Management, LLC1,483$22.3 萬
Fermata Advisors, LLC1,480$22.2 萬
Monument Capital Management1,466$22.0 萬
Kovack Advisors, Inc.1,436$21.6 萬
Oak Thistle LLC1,394$20.9 萬
Gateway Investment Advisers LLC1,378$20.7 萬
RFG Advisory, LLC1,279$20.4 萬
Kore Private Wealth LLC1,342$20.2 萬
Migdal Insurance & Financial Holdings Ltd.873$13.1 萬
CoreCap Advisors, LLC826$12.4 萬
Asahi Life Asset Management Co., Ltd.800$12.0 萬
CX Institutional780$11.7 萬
Patriot Financial Group Insurance Agency, LLC756$11.4 萬
Venture Visionary Partners LLC701$10.5 萬
Clear Street Markets LLC657$9.90 萬
Total Clarity Wealth Management, Inc.516$7.80 萬
Capstone Investment Advisors, LLC460$6.90 萬
PEAK6 Investments LLC396$6.00 萬
Vectors Research Management, LLC391$5.90 萬
ACG Wealth274$4.10 萬
CoreFirst Bank & Trust250$3.80 萬
CIBC Private Wealth Group, LLC229$3.40 萬
Arlington Partners LLC217$3.30 萬
Curi Capital161$2.40 萬
Syverson Strege & Co143$2.10 萬
Chiron Investment Management, LLC130$2.00 萬
Concord Wealth Partners121$1.80 萬
Prospera Financial Services Inc47$7,000
First Bank & Trust43$6,000
GW&K Investment Management, LLC32$5,000
Kozak & Associates, Inc.35$5,000
Mark Sheptoff Financial Planning, LLC13$2,000
Carmichael Hill & Associates, Inc.9$1,000
Global Wealth Management Investment Advisory, Inc.8$1,000
Steward Financial Group LLC6$0

尚未申報 2022 年第 3 季的機構(13 家)

2022 年第 2 季季末持有 Sempra、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SRE、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Icon Wealth Partners, LLC26,585$399.5 萬
Dorsey Wright & Associates9,693$145.7 萬
Advisor Partners LLC8,443$126.9 萬
B. Riley Wealth Management, Inc.7,157$107.5 萬
Titus Wealth Management4,783$71.9 萬
Coldstream Capital Management Inc3,062$46.0 萬
HighPoint Advisor Group LLC2,788$41.1 萬
US Asset Management LLC2,400$36.1 萬
Exane Derivatives1,431$21.5 萬
HC Financial Advisors Inc167$2.50 萬
Fieldpoint Private Securities, LLC161$2.40 萬
Enterprise Trust & Investment Co64$1.00 萬
Private Capital Group, LLC62$9,000