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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 6,035 | $90.5 萬 | 0.02% | +2,705+81.2% | 加碼 |
| Meeder Asset Management Inc | 6,074 | $91.1 萬 | 0.05% | +1,011+20.0% | 加碼 |
| Kornitzer Capital Management Inc | 6,100 | $91.5 萬 | 0.02% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 6,144 | $92.1 萬 | 0.18% | −31,797−83.8% | 減碼 |
| Mirabella Financial Services LLP | 6,096 | $92.4 萬 | 0.10% | +2,414+65.6% | 加碼 |
| TownSquare Capital, LLC | 6,222 | $93.3 萬 | 0.03% | +739+13.5% | 加碼 |
| Rational Advisors LLC | 6,235 | $93.5 萬 | 0.07% | +744+13.5% | 加碼 |
| Cetera Investment Advisers | 6,286 | $94.2 萬 | 0.02% | −1,828−22.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 6,293 | $94.4 萬 | 0.05% | −5,240−45.4% | 減碼 |
| CWM, LLC | 6,318 | $94.7 萬 | 0.01% | +478+8.2% | 加碼 |
| Weiss Asset Management LP | 6,375 | $95.6 萬 | 0.02% | +6,375 | 新進 |
| RBA Wealth Management, LLC | 6,408 | $96.1 萬 | 0.55% | −65−1.0% | 減碼 |
| Harbor Investment Advisory, LLC | 6,427 | $96.4 萬 | 0.16% | +287+4.7% | 加碼 |
| YorkBridge Wealth Partners, LLC | 6,430 | $96.4 萬 | 0.25% | +522+8.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 6,445 | $96.6 萬 | 0.43% | 00.0% | 不變 |
| Erste Asset Management GmbH | 6,387 | $96.8 萬 | 0.02% | +596+10.3% | 加碼 |
| Chicago Trust Co NA | 6,472 | $97.1 萬 | 0.25% | −105−1.6% | 減碼 |
| Bailard, Inc. | 6,478 | $97.1 萬 | 0.04% | −31−0.5% | 減碼 |
| Cetera Advisors LLC | 6,481 | $97.2 萬 | 0.03% | +451+7.5% | 加碼 |
| Oak Grove Capital LLC | 6,500 | $97.5 萬 | 0.33% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 6,697 | $100.4 萬 | 0.06% | −10,373−60.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 6,733 | $101.0 萬 | 0.03% | +6,733 | 新進 |
| Banque Cantonale Vaudoise | 6,820 | $102.3 萬 | 0.06% | −4,274−38.5% | 減碼 |
| Whittier Trust Co | 6,838 | $102.5 萬 | 0.02% | −100−1.4% | 減碼 |
| Toews Corp | 6,900 | $103.5 萬 | 0.76% | +6,900 | 新進 |
| Wetherby Asset Management Inc | 7,011 | $105.1 萬 | 0.07% | +391+5.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 7,039 | $105.5 萬 | 0.16% | −1,049−13.0% | 減碼 |
| Umb Bank N A | 7,087 | $106.3 萬 | 0.02% | −17−0.2% | 減碼 |
| USA Financial Portformulas Corp | 7,124 | $106.8 萬 | 1.68% | +7,121+237,366.7% | 加碼 |
| Gradient Investments LLC | 7,275 | $109.1 萬 | 0.03% | −391−5.1% | 減碼 |
| Asset Dedication, LLC | 7,296 | $109.1 萬 | 0.12% | +7,296 | 新進 |
| Snowden Capital Advisors LLC | 7,292 | $109.3 萬 | 0.05% | −453−5.8% | 減碼 |
| Empirical Finance, LLC | 7,451 | $111.7 萬 | 0.13% | +1,240+20.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,493 | $112.4 萬 | 0.02% | −115−1.5% | 減碼 |
| Axxcess Wealth Management, LLC | 7,514 | $112.6 萬 | 0.11% | +413+5.8% | 加碼 |
| DuPont Capital Management Corp | 7,607 | $114.1 萬 | 0.07% | +6,542+614.3% | 加碼 |
| Strategic Investment Advisors | 7,628 | $114.4 萬 | 0.26% | +552+7.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,671 | $115.0 萬 | 0.03% | +28+0.4% | 加碼 |
| Veritable, L.P. | 7,724 | $115.8 萬 | 0.02% | +316+4.3% | 加碼 |
| Sumitomo Life Insurance Co | 7,767 | $116.5 萬 | 0.05% | −875−10.1% | 減碼 |
| Defined Wealth Management, LLC | 7,979 | $119.6 萬 | 1.30% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 7,944 | $120.0 萬 | 0.07% | +114+1.5% | 加碼 |
| Vestcor Inc | 8,008 | $120.1 萬 | 0.05% | −10,767−57.3% | 減碼 |
| TD Private Client Wealth LLC | 8,053 | $120.7 萬 | 0.06% | −10.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 8,152 | $122.2 萬 | 0.06% | −930−10.2% | 減碼 |
| CAPROCK Group, Inc. | 8,151 | $123.1 萬 | 0.12% | +1,003+14.0% | 加碼 |
| Wedbush Securities Inc | 8,261 | $123.9 萬 | 0.07% | +374+4.7% | 加碼 |
| Jeppson Wealth Management, LLC | 8,337 | $125.0 萬 | 0.57% | +50+0.6% | 加碼 |
| LVM Capital Management Ltd | 8,400 | $125.9 萬 | 0.19% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 8,413 | $126.1 萬 | 0.24% | +7,832+1,348.0% | 加碼 |
| Prudential PLC | 8,408 | $126.1 萬 | 0.02% | +899+12.0% | 加碼 |
| Stock Yards Bank & Trust Co | 8,552 | $128.2 萬 | 0.05% | 00.0% | 不變 |
| CSM Advisors, LLC | 8,679 | $130.1 萬 | 0.14% | 00.0% | 不變 |
| Advisor Partners II, LLC | 8,689 | $130.3 萬 | 0.10% | +8,689 | 新進 |
| Orion Portfolio Solutions, LLC | 8,736 | $131.0 萬 | 0.05% | +248+2.9% | 加碼 |
| SG Americas Securities, LLC | 8,811 | $132.1 萬 | 0.02% | −5,732−39.4% | 減碼 |
| Mutual Advisors, LLC | 8,839 | $132.5 萬 | 0.07% | +386+4.6% | 加碼 |
| Seeyond | 8,895 | $133.3 萬 | 0.16% | +1,304+17.2% | 加碼 |
| Independent Solutions Wealth Management, LLC | 8,911 | $133.6 萬 | 0.44% | +2,809+46.0% | 加碼 |
| Connectus Wealth, LLC | 8,936 | $134.5 萬 | 0.03% | +544+6.5% | 加碼 |
| Texas Yale Capital Corp. | 9,002 | $135.0 萬 | 0.09% | +19+0.2% | 加碼 |
| Park Avenue Securities LLC | 9,098 | $136.4 萬 | 0.03% | +2,949+48.0% | 加碼 |
| Enhancing Capital LLC | 9,300 | $136.7 萬 | 1.69% | 00.0% | 不變 |
| ELCO Management Co., LLC | 9,134 | $137.0 萬 | 1.09% | −397−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 9,212 | $138.1 萬 | 0.01% | +5,702+162.5% | 加碼 |
| Sandy Spring Bank | 9,303 | $139.4 萬 | 0.09% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 9,338 | $140.0 萬 | 0.04% | +1,716+22.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,335 | $140.0 萬 | 0.03% | +3,792+68.4% | 加碼 |
| Old National Bancorp | 9,451 | $141.7 萬 | 0.05% | +508+5.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,518 | $142.7 萬 | 0.22% | +6,005+170.9% | 加碼 |
| Foresight Wealth Management, LLC | 9,554 | $143.2 萬 | 0.61% | +395+4.3% | 加碼 |
| Venturi Wealth Management, LLC | 9,897 | $148.4 萬 | 0.14% | −736−6.9% | 減碼 |
| Larson Financial Group LLC | 10,003 | $150.0 萬 | 0.21% | +9,805+4,952.0% | 加碼 |
| Balentine LLC | 10,104 | $151.5 萬 | 0.06% | −1,640−14.0% | 減碼 |
| Spotlight Asset Group, Inc. | 10,693 | $152.1 萬 | 1.51% | +10,693 | 新進 |
| WFA of San Diego, LLC | 10,361 | $155.4 萬 | 1.40% | +8,511+460.1% | 加碼 |
| Two Sigma Investments, LP | 10,483 | $157.2 萬 | 0.01% | +10,483 | 新進 |
| Private Asset Management Inc | 10,500 | $157.4 萬 | 0.28% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,525 | $157.8 萬 | 0.16% | +6,278+147.8% | 加碼 |
| Cerity Partners LLC | 10,555 | $158.7 萬 | 0.02% | −132−1.2% | 減碼 |
| South Dakota Investment Council | 10,604 | $159.0 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 10,675 | $160.1 萬 | 0.64% | −476−4.3% | 減碼 |
| Flputnam Investment Management Co | 10,715 | $160.7 萬 | 0.06% | +727+7.3% | 加碼 |
| NewEdge Wealth, LLC | 10,772 | $161.5 萬 | 0.08% | −1,323−10.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,855 | $162.8 萬 | 0.22% | +734+7.3% | 加碼 |
| National Asset Management, Inc. | 10,891 | $163.3 萬 | 0.05% | +8,083+287.9% | 加碼 |
| Ascent Group, LLC | 11,029 | $166.5 萬 | 0.20% | +1,127+11.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,264 | $168.9 萬 | 0.16% | +526+4.9% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 11,418 | $171.2 萬 | 1.27% | +336+3.0% | 加碼 |
| Horizon Investments, LLC | 11,485 | $172.2 萬 | 0.05% | +3,693+47.4% | 加碼 |
| Pensionfund Sabic | 11,500 | $172.4 萬 | 0.61% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 11,674 | $175.0 萬 | 0.04% | −2,141−15.5% | 減碼 |
| United Services Automobile Association | 11,692 | $175.3 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,690 | $175.3 萬 | 0.02% | +8,443+260.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 11,835 | $177.2 萬 | 0.05% | −5,053−29.9% | 減碼 |
| TCW Group Inc | 11,956 | $179.2 萬 | 0.03% | +11,956 | 新進 |
| MKT Advisors LLC | 12,006 | $180.0 萬 | 1.56% | −667−5.3% | 減碼 |
| Banque Pictet & Cie SA | 12,303 | $184.5 萬 | 0.02% | +3,422+38.5% | 加碼 |
| Eqis Capital Management, Inc. | 12,385 | $185.7 萬 | 0.21% | +857+7.4% | 加碼 |
| Fiduciary Trust Co | 12,479 | $187.1 萬 | 0.04% | −676−5.1% | 減碼 |