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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 20,127 | $301.8 萬 | 0.39% | −1,503−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 20,100 | $301.4 萬 | 0.09% | +200+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,916 | $298.7 萬 | 0.01% | −1,205−5.7% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 19,639 | $296.7 萬 | 1.52% | +55+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $296.6 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,746 | $296.1 萬 | 0.07% | +1,492+8.2% | 加碼 |
| JustInvest LLC | 19,735 | $295.9 萬 | 0.13% | +1,793+10.0% | 加碼 |
| Vontobel Holding Ltd. | 19,233 | $291.3 萬 | 0.03% | +87+0.5% | 加碼 |
| Baird Financial Group, Inc. | 19,398 | $290.9 萬 | 0.01% | −3,737−16.2% | 減碼 |
| Blair William & Co | 19,204 | $287.9 萬 | 0.01% | +277+1.5% | 加碼 |
| Fifth Third Bancorp | 19,072 | $286.0 萬 | 0.01% | +618+3.3% | 加碼 |
| Premier Fund Managers Ltd | 18,600 | $281.9 萬 | 0.21% | −76,400−80.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,785 | $281.7 萬 | 0.08% | −1,056−5.3% | 減碼 |
| Metropolitan Life Insurance Co | 18,712 | $280.6 萬 | 0.13% | −219−1.2% | 減碼 |
| HRT Financial LP | 18,520 | $277.6 萬 | 0.03% | +18,520 | 新進 |
| Greenline Partners, LLC | 18,486 | $277.2 萬 | 0.63% | −672−3.5% | 減碼 |
| Lockheed Martin Investment Management Co | 18,400 | $275.8 萬 | 0.22% | −3,600−16.4% | 減碼 |
| Advisory Services Network, LLC | 18,304 | $274.5 萬 | 0.10% | −190−1.0% | 減碼 |
| Bank of the West | 18,249 | $273.6 萬 | 0.36% | +1,898+11.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,898 | $268.4 萬 | 0.27% | +1,711+10.6% | 加碼 |
| Glenmede Trust Co NA | 17,850 | $267.5 萬 | 0.02% | +63+0.4% | 加碼 |
| Wakefield Asset Management LLLP | 17,771 | $266.6 萬 | 1.22% | +17,771 | 新進 |
| Sagefield Capital LP | 17,607 | $264.0 萬 | 0.84% | +9,264+111.0% | 加碼 |
| M&T Bank Corp | 17,509 | $262.5 萬 | 0.01% | −326−1.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 17,296 | $259.3 萬 | 0.10% | −474−2.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,272 | $259.0 萬 | 0.15% | +4,878+39.4% | 加碼 |
| MML Investors Services, LLC | 17,138 | $257.0 萬 | 0.02% | +4,911+40.2% | 加碼 |
| Brinker Capital Investments, LLC | 16,351 | $245.2 萬 | 0.05% | −1,279−7.3% | 減碼 |
| New Mexico Educational Retirement Board | 16,091 | $241.3 萬 | 0.13% | −1,600−9.0% | 減碼 |
| Profund Advisors LLC | 15,694 | $235.3 萬 | 0.17% | +421+2.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 15,086 | $233.3 萬 | 0.62% | +153+1.0% | 加碼 |
| Two Sigma Advisers, LP | 15,400 | $230.9 萬 | 0.01% | +15,400 | 新進 |
| Kestra Advisory Services, LLC | 15,391 | $230.8 萬 | 0.02% | +1,818+13.4% | 加碼 |
| Twin Capital Management Inc | 15,360 | $230.3 萬 | 0.31% | +8,427+121.5% | 加碼 |
| Everence Capital Management Inc | 15,043 | $225.6 萬 | 0.21% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 15,013 | $225.1 萬 | 0.24% | −41−0.3% | 減碼 |
| Duality Advisers, LP | 14,947 | $224.1 萬 | 0.24% | +9,316+165.4% | 加碼 |
| Unigestion Holding SA | 14,726 | $223.1 萬 | 0.13% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,829 | $222.7 萬 | 0.04% | +14,829 | 新進 |
| Colonial Trust Advisors | 14,827 | $222.3 萬 | 0.30% | +531+3.7% | 加碼 |
| Engineers Gate Manager LP | 14,804 | $222.0 萬 | 0.14% | −16,309−52.4% | 減碼 |
| Epoch Investment Partners, Inc. | 14,576 | $218.6 萬 | 0.01% | −12,226−45.6% | 減碼 |
| Ar Asset Management Inc | 14,500 | $217.4 萬 | 0.65% | 00.0% | 不變 |
| Citizens Financial Group Inc | 14,358 | $216.9 萬 | 0.10% | +30.0% | 加碼 |
| Atria Investments LLC | 14,429 | $216.3 萬 | 0.05% | +1,207+9.1% | 加碼 |
| Ossiam | 14,382 | $215.6 萬 | 0.06% | +5,318+58.7% | 加碼 |
| Moody National Bank Trust Division | 14,347 | $215.1 萬 | 0.22% | +2,452+20.6% | 加碼 |
| Fred Alger Management, LLC | 14,140 | $212.0 萬 | 0.01% | +2,337+19.8% | 加碼 |
| Jackson Wealth Management, LLC | 14,009 | $210.1 萬 | 0.41% | +8,610+159.5% | 加碼 |
| D.A. Davidson & Co. | 13,958 | $209.6 萬 | 0.03% | −159−1.1% | 減碼 |
| Regentatlantic Capital LLC | 13,965 | $209.4 萬 | 0.06% | +1,300+10.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,913 | $208.6 萬 | 0.14% | +3,047+28.0% | 加碼 |
| Hoylecohen, LLC | 13,650 | $204.7 萬 | 0.22% | −481−3.4% | 減碼 |
| Central Trust Co | 13,632 | $204.4 萬 | 0.07% | +111+0.8% | 加碼 |
| First Hawaiian Bank | 13,311 | $199.5 萬 | 0.08% | −954−6.7% | 減碼 |
| United Capital Financial Advisers, LLC | 13,247 | $198.6 萬 | 0.01% | −3,518−21.0% | 減碼 |
| Tredje AP-fonden | 13,074 | $196.0 萬 | 0.04% | 00.0% | 不變 |
| Regions Financial Corp | 12,911 | $193.5 萬 | 0.02% | −1,015−7.3% | 減碼 |
| Quantbot Technologies LP | 12,885 | $193.1 萬 | 0.15% | −4,420−25.5% | 減碼 |
| Community Bank, N.A. | 12,710 | $190.6 萬 | 0.29% | +86+0.7% | 加碼 |
| Cullen Capital Management LLC | 12,549 | $188.2 萬 | 0.02% | +86+0.7% | 加碼 |
| Fiduciary Trust Co | 12,479 | $187.1 萬 | 0.04% | −676−5.1% | 減碼 |
| Eqis Capital Management, Inc. | 12,385 | $185.7 萬 | 0.21% | +857+7.4% | 加碼 |
| Banque Pictet & Cie SA | 12,303 | $184.5 萬 | 0.02% | +3,422+38.5% | 加碼 |
| MKT Advisors LLC | 12,006 | $180.0 萬 | 1.56% | −667−5.3% | 減碼 |
| TCW Group Inc | 11,956 | $179.2 萬 | 0.03% | +11,956 | 新進 |
| Compagnie Lombard Odier SCmA | 11,835 | $177.2 萬 | 0.05% | −5,053−29.9% | 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 |
| Northwestern Mutual Investment Management Company, LLC | 11,674 | $175.0 萬 | 0.04% | −2,141−15.5% | 減碼 |
| Pensionfund Sabic | 11,500 | $172.4 萬 | 0.61% | 00.0% | 不變 |
| Horizon Investments, LLC | 11,485 | $172.2 萬 | 0.05% | +3,693+47.4% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 11,418 | $171.2 萬 | 1.27% | +336+3.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,264 | $168.9 萬 | 0.16% | +526+4.9% | 加碼 |
| Ascent Group, LLC | 11,029 | $166.5 萬 | 0.20% | +1,127+11.4% | 加碼 |
| National Asset Management, Inc. | 10,891 | $163.3 萬 | 0.05% | +8,083+287.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 10,855 | $162.8 萬 | 0.22% | +734+7.3% | 加碼 |
| NewEdge Wealth, LLC | 10,772 | $161.5 萬 | 0.08% | −1,323−10.9% | 減碼 |
| Flputnam Investment Management Co | 10,715 | $160.7 萬 | 0.06% | +727+7.3% | 加碼 |
| Virtus ETF Advisers LLC | 10,675 | $160.1 萬 | 0.64% | −476−4.3% | 減碼 |
| South Dakota Investment Council | 10,604 | $159.0 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 10,555 | $158.7 萬 | 0.02% | −132−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,525 | $157.8 萬 | 0.16% | +6,278+147.8% | 加碼 |
| Private Asset Management Inc | 10,500 | $157.4 萬 | 0.28% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,483 | $157.2 萬 | 0.01% | +10,483 | 新進 |
| WFA of San Diego, LLC | 10,361 | $155.4 萬 | 1.40% | +8,511+460.1% | 加碼 |
| Spotlight Asset Group, Inc. | 10,693 | $152.1 萬 | 1.51% | +10,693 | 新進 |
| Balentine LLC | 10,104 | $151.5 萬 | 0.06% | −1,640−14.0% | 減碼 |
| Larson Financial Group LLC | 10,003 | $150.0 萬 | 0.21% | +9,805+4,952.0% | 加碼 |
| Venturi Wealth Management, LLC | 9,897 | $148.4 萬 | 0.14% | −736−6.9% | 減碼 |
| Foresight Wealth Management, LLC | 9,554 | $143.2 萬 | 0.61% | +395+4.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,518 | $142.7 萬 | 0.22% | +6,005+170.9% | 加碼 |
| Old National Bancorp | 9,451 | $141.7 萬 | 0.05% | +508+5.7% | 加碼 |
| 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 |
| Sandy Spring Bank | 9,303 | $139.4 萬 | 0.09% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 9,212 | $138.1 萬 | 0.01% | +5,702+162.5% | 加碼 |
| ELCO Management Co., LLC | 9,134 | $137.0 萬 | 1.09% | −397−4.2% | 減碼 |
| Enhancing Capital LLC | 9,300 | $136.7 萬 | 1.69% | 00.0% | 不變 |
| Park Avenue Securities LLC | 9,098 | $136.4 萬 | 0.03% | +2,949+48.0% | 加碼 |