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 13F 持有人
Sempra 在 2022/9/30 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
- 962
- 較 2022 年第 2 季 +17 家
- 持有股數
- 2.73 億
- 較 2022 年第 2 季 −37.4 萬 (−0.1%)
- 總市值
- $409.6 億
- 較 2022 年第 2 季 −$6,480 萬 (−0.2%)
- 新進機構
- 93
- 另有 402 家加碼
- 清倉機構
- 76
- 另有 270 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marcum Wealth, LLC | 1,355 | $20.3 萬 | 0.03% | −131−8.8% | 減碼 |
| Destination Wealth Management | 1,351 | $20.3 萬 | 0.01% | −16−1.2% | 減碼 |
| Stewart & Patten Co LLC | 1,356 | $20.3 萬 | 0.04% | +1,356 | 新進 |
| Montag A & Associates Inc | 1,350 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 1,360 | $20.4 萬 | 0.00% | +1,360 | 新進 |
| FC Advisory LLC | 1,366 | $20.5 萬 | 0.10% | −308−18.4% | 減碼 |
| Phillips Financial Management, LLC | 1,364 | $20.5 萬 | 0.02% | +1,364 | 新進 |
| Tobam | 1,366 | $20.5 萬 | 0.01% | +1,366 | 新進 |
| James J. Burns & Company, LLC | 1,364 | $20.5 萬 | 0.09% | +1,364 | 新進 |
| Childress Capital Advisors, LLC | 1,373 | $20.6 萬 | 0.08% | −210−13.3% | 減碼 |
| Telos Capital Management, Inc. | 1,380 | $20.7 萬 | 0.03% | −385−21.8% | 減碼 |
| Patten & Patten Inc | 1,388 | $20.8 萬 | 0.02% | −250−15.3% | 減碼 |
| Pitcairn Co | 1,384 | $20.8 萬 | 0.02% | −10−0.7% | 減碼 |
| Camden Capital, LLC | 1,388 | $20.8 萬 | 0.05% | +1,388 | 新進 |
| Howard Wealth Management, LLC | 1,400 | $20.9 萬 | 0.15% | +1,400 | 新進 |
| Evercore Wealth Management, LLC | 1,406 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,404 | $21.1 萬 | 0.13% | 00.0% | 不變 |
| Prudent Investors Network | 1,407 | $21.1 萬 | 0.11% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,421 | $21.3 萬 | 0.05% | +51+3.7% | 加碼 |
| Corton Capital Inc. | 1,425 | $21.4 萬 | 0.26% | −477−25.1% | 減碼 |
| Beaumont Financial Partners, LLC | 1,428 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 1,436 | $21.5 萬 | 0.04% | +1,436 | 新進 |
| Bokf, NA | 1,443 | $21.7 萬 | 0.00% | +15+1.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 1,447 | $21.7 萬 | 0.01% | +1,447 | 新進 |
| Delphia (USA) Inc. | 1,451 | $21.8 萬 | 0.25% | −937−39.2% | 減碼 |
| Centennial Wealth Advisory LLC | 1,456 | $21.8 萬 | 0.13% | −120−7.6% | 減碼 |
| Howland Capital Management LLC | 1,440 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 1,465 | $22.0 萬 | 0.02% | +2+0.1% | 加碼 |
| GYL Financial Synergies, LLC | 1,485 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 1,487 | $22.3 萬 | 0.10% | +857+136.0% | 加碼 |
| SOL Capital Management CO | 1,491 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Aevitas Wealth Management, Inc. | 1,496 | $22.4 萬 | 0.17% | +5+0.3% | 加碼 |
| Chelsea Counsel Co | 1,503 | $22.5 萬 | 0.14% | 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 | 0.10% | 00.0% | 不變 |
| Intelligence Driven Advisers, LLC | 1,514 | $22.5 萬 | 0.05% | +1,514 | 新進 |
| ASB Consultores, LLC | 1,499 | $22.5 萬 | 0.11% | +1,499 | 新進 |
| Stanley-Laman Group, Ltd. | 1,505 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| MEMBERS Trust Co | 1,506 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,511 | $22.6 萬 | 0.03% | +729+93.2% | 加碼 |
| Kepos Capital LP | 1,513 | $22.7 萬 | 0.03% | −842−35.8% | 減碼 |
| Advisors Capital Management, LLC | 1,468 | $22.8 萬 | 0.01% | +75+5.4% | 加碼 |
| SimpliFi, Inc. | 1,525 | $22.9 萬 | 0.12% | +11+0.7% | 加碼 |
| KWB Wealth | 1,535 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 1,573 | $23.1 萬 | 0.08% | 00.0% | 不變 |
| Jacobs & Co | 1,553 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 1,550 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| New England Research & Management, Inc. | 1,550 | $23.2 萬 | 0.15% | +1,550 | 新進 |
| Jacobi Capital Management LLC | 1,559 | $23.4 萬 | 0.03% | −139−8.2% | 減碼 |
| First Interstate Bank | 1,556 | $23.4 萬 | 0.02% | +217+16.2% | 加碼 |
| Burleson & Company, LLC | 1,565 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 1,570 | $23.5 萬 | 0.21% | +11+0.7% | 加碼 |
| MGO Private Wealth, LLC | 1,600 | $24.0 萬 | 0.11% | +1,600 | 新進 |
| Rossmore Private Capital | 1,608 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 1,620 | $24.2 萬 | 0.10% | −1,000−38.2% | 減碼 |
| 1st Source Bank | 1,621 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 1,620 | $24.3 萬 | 0.16% | +41+2.6% | 加碼 |
| Liberty Wealth Management LLC | 1,620 | $24.3 萬 | 0.06% | +1,620 | 新進 |
| Regatta Capital Group, LLC | 1,615 | $24.3 萬 | 0.10% | +1,615 | 新進 |
| Tortoise Investment Management, LLC | 1,625 | $24.4 萬 | 0.05% | +1,625 | 新進 |
| Atwood & Palmer Inc | 1,650 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Cedrus LLC | 1,665 | $25.0 萬 | 0.24% | +197+13.4% | 加碼 |
| American Portfolios Advisors | 1,683 | $25.2 萬 | 0.01% | −1,688−50.1% | 減碼 |
| TriaGen Wealth Management LLC | 1,687 | $25.3 萬 | 0.14% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,690 | $25.3 萬 | 0.01% | +110+7.0% | 加碼 |
| Magnus Financial Group LLC | 1,691 | $25.4 萬 | 0.05% | +12+0.7% | 加碼 |
| Brookstone Capital Management | 1,812 | $25.5 萬 | 0.01% | +12+0.7% | 加碼 |
| Prelude Capital Management, LLC | 1,700 | $25.5 萬 | 0.01% | +232+15.8% | 加碼 |
| Valeo Financial Advisors, LLC | 1,698 | $25.5 萬 | 0.02% | +1,698 | 新進 |
| WealthTrust Axiom LLC | 1,726 | $25.8 萬 | 0.10% | 00.0% | 不變 |
| Bellecapital International Ltd. | 1,726 | $25.9 萬 | 0.08% | +1,726 | 新進 |
| Summit X, LLC | 1,823 | $26.6 萬 | 0.08% | +26+1.4% | 加碼 |
| Octavia Wealth Advisors, LLC | 1,773 | $26.8 萬 | 0.07% | −17−0.9% | 減碼 |
| Welch & Forbes LLC | 1,798 | $26.9 萬 | 0.01% | +285+18.8% | 加碼 |
| Presidio Capital Management, LLC | 1,810 | $27.1 萬 | 0.29% | 00.0% | 不變 |
| Caldwell Trust Co | 1,819 | $27.3 萬 | 0.04% | +213+13.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,821 | $27.3 萬 | 0.01% | +1,029+129.9% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 1,856 | $27.8 萬 | 0.19% | 00.0% | 不變 |
| NorthRock Partners, LLC | 1,865 | $28.0 萬 | 0.03% | +5+0.3% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,873 | $28.2 萬 | 0.02% | +1,873 | 新進 |
| One Capital Management, LLC | 1,892 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| RB Capital Management, LLC | 1,892 | $28.4 萬 | 0.11% | +5+0.3% | 加碼 |
| Colonial Trust Co | 1,902 | $28.5 萬 | 0.09% | +1,902 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,912 | $28.6 萬 | 0.12% | −1−0.1% | 減碼 |
| Tucker Asset Management LLC | 1,895 | $28.6 萬 | 0.09% | +1,895 | 新進 |
| Williams Jones Wealth Management, LLC. | 1,924 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Plancorp, LLC | 1,931 | $29.0 萬 | 0.02% | −68−3.4% | 減碼 |
| Shelton Capital Management | 1,939 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 1,950 | $29.2 萬 | 0.02% | −4−0.2% | 減碼 |
| DB Wealth Management Group, LLC | 1,957 | $29.3 萬 | 0.21% | 00.0% | 不變 |
| Graypoint LLC | 1,956 | $29.3 萬 | 0.04% | +225+13.0% | 加碼 |
| We Are One Seven, LLC | 1,966 | $29.4 萬 | 0.03% | +124+6.7% | 加碼 |
| XTX Topco Ltd | 1,961 | $29.4 萬 | 0.07% | +1,961 | 新進 |
| Savant Capital, LLC | 1,968 | $29.5 萬 | 0.01% | +166+9.2% | 加碼 |
| Global Financial Private Client, LLC | 1,908 | $29.6 萬 | 0.17% | +719+60.5% | 加碼 |
| Zeke Capital Advisors, LLC | 1,998 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,993 | $29.9 萬 | 0.02% | +1,993 | 新進 |
| Karpus Management, Inc. | 2,000 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 2,000 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,017 | $30.2 萬 | 0.02% | +883+77.9% | 加碼 |