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 |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Long Beach | 4,428 | $66.4 萬 | 0.21% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 4,400 | $66.0 萬 | 0.15% | 00.0% | 不變 |
| Wintrust Investments LLC | 4,393 | $65.9 萬 | 0.08% | +4,393 | 新進 |
| Veriti Management LLC | 4,391 | $65.8 萬 | 0.10% | +22+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 4,375 | $65.6 萬 | 0.05% | −7,355−62.7% | 減碼 |
| Salem Investment Counselors Inc | 4,345 | $65.6 萬 | 0.03% | +305+7.5% | 加碼 |
| Parallel Advisors, LLC | 4,369 | $65.5 萬 | 0.03% | +333+8.3% | 加碼 |
| Stephens Inc | 4,255 | $63.8 萬 | 0.01% | −30−0.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $63.8 萬 | 0.05% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 4,250 | $63.7 萬 | 0.76% | 00.0% | 不變 |
| Walleye Trading LLC | 4,214 | $63.2 萬 | 0.02% | −12,118−74.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,178 | $62.6 萬 | 0.01% | −559−11.8% | 減碼 |
| Exchange Traded Concepts, LLC | 4,169 | $62.5 萬 | 0.02% | +3,713+814.3% | 加碼 |
| Alpha Cubed Investments, LLC | 4,160 | $62.4 萬 | 0.05% | −2,503−37.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 4,087 | $61.3 萬 | 0.14% | −40−1.0% | 減碼 |
| Pathstone Family Office, LLC | 4,001 | $60.5 萬 | 0.01% | +1,974+97.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,018 | $60.3 萬 | 0.03% | +304+8.2% | 加碼 |
| Gotham Asset Management, LLC | 4,006 | $60.1 萬 | 0.02% | +1,180+41.8% | 加碼 |
| BDO Wealth Advisors, LLC | 3,998 | $59.9 萬 | 0.08% | −309−7.2% | 減碼 |
| Stonegate Investment Group, LLC | 3,994 | $59.9 萬 | 0.03% | +52+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,995 | $59.8 萬 | 0.03% | 00.0% | 不變 |
| Opus Investment Management Inc | 3,900 | $58.5 萬 | 0.14% | 00.0% | 不變 |
| Cigna Investments Inc | 3,865 | $57.9 萬 | 0.13% | −200−4.9% | 減碼 |
| Transcend Wealth Collective, LLC | 3,771 | $56.5 萬 | 0.06% | −521−12.1% | 減碼 |
| Hanseatic Management Services Inc | 3,719 | $55.8 萬 | 1.51% | −28−0.7% | 減碼 |
| Aveo Capital Partners, LLC | 3,724 | $55.8 萬 | 0.10% | +213+6.1% | 加碼 |
| Lincoln National Corp | 3,716 | $55.7 萬 | 0.01% | +619+20.0% | 加碼 |
| Schnieders Capital Management LLC | 3,620 | $54.3 萬 | 0.14% | 00.0% | 不變 |
| Independent Advisor Alliance | 3,604 | $54.0 萬 | 0.03% | +350+10.8% | 加碼 |
| Wahed Invest LLC | 3,595 | $53.9 萬 | 0.33% | +231+6.9% | 加碼 |
| Centre Asset Management, LLC | 3,585 | $53.8 萬 | 0.15% | +23+0.6% | 加碼 |
| Old Port Advisors | 3,485 | $53.5 萬 | 0.21% | −64−1.8% | 減碼 |
| Boston Private Wealth LLC | 3,560 | $53.4 萬 | 0.01% | +1,372+62.7% | 加碼 |
| Bank of Hawaii | 3,522 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| 44 Wealth Management LLC | 3,509 | $52.6 萬 | 0.22% | +48+1.4% | 加碼 |
| Private Advisor Group, LLC | 3,462 | $51.9 萬 | 0.01% | −3,996−53.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,451 | $51.7 萬 | 0.03% | +1,600+86.4% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 3,432 | $51.4 萬 | 0.35% | +935+37.4% | 加碼 |
| LVW Advisors, LLC | 3,423 | $51.3 萬 | 0.12% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 3,407 | $51.1 萬 | 0.02% | +468+15.9% | 加碼 |
| Presima Inc. | 3,400 | $51.0 萬 | 0.15% | −1,400−29.2% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $51.0 萬 | 0.29% | 00.0% | 不變 |
| Brighton Jones LLC | 3,386 | $50.8 萬 | 0.03% | +1,663+96.5% | 加碼 |
| Symmetry Partners, LLC | 3,377 | $50.6 萬 | 0.03% | 00.0% | 不變 |
| Zacks Investment Management | 3,337 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 3,327 | $49.9 萬 | 0.62% | −469−12.4% | 減碼 |
| Ritholtz Wealth Management | 3,317 | $49.7 萬 | 0.03% | +3,317 | 新進 |
| Quadrant Capital Group LLC | 3,308 | $49.6 萬 | 0.07% | +228+7.4% | 加碼 |
| Advisory Alpha, LLC | 3,271 | $49.0 萬 | 0.04% | 00.0% | 不變 |
| Cypress Capital Group | 3,244 | $48.6 萬 | 0.08% | −1,374−29.8% | 減碼 |
| HCR Wealth Advisors | 3,208 | $48.5 萬 | 0.10% | +14+0.4% | 加碼 |
| My Legacy Advisors, LLC | 3,408 | $48.2 萬 | 0.24% | +369+12.1% | 加碼 |
| Signaturefd, LLC | 3,177 | $47.6 萬 | 0.02% | +611+23.8% | 加碼 |
| Allworth Financial LP | 3,170 | $47.5 萬 | 0.01% | +584+22.6% | 加碼 |
| Chicago Partners Investment Group LLC | 3,160 | $47.3 萬 | 0.03% | +34+1.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 3,148 | $47.2 萬 | 0.02% | +1,440+84.3% | 加碼 |
| Bayesian Capital Management, LP | 3,131 | $46.9 萬 | 0.10% | +3,131 | 新進 |
| Integrated Wealth Concepts LLC | 3,124 | $46.8 萬 | 0.01% | +17+0.5% | 加碼 |
| Fulton Bank, N.A. | 3,120 | $46.8 萬 | 0.03% | +199+6.8% | 加碼 |
| Opus Capital Group, LLC | 3,096 | $46.4 萬 | 0.10% | 00.0% | 不變 |
| Hutchinson Capital Management | 3,086 | $46.2 萬 | 0.13% | +5+0.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,080 | $46.2 萬 | 0.01% | +128+4.3% | 加碼 |
| Siemens Fonds Invest GmbH | 3,045 | $45.7 萬 | 0.05% | −160−5.0% | 減碼 |
| 55I, LLC | 3,027 | $45.4 萬 | 0.01% | +3,027 | 新進 |
| Fund Management at Engine No. 1 LLC | 3,022 | $45.3 萬 | 0.13% | −151−4.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 3,022 | $45.3 萬 | 0.03% | +10.0% | 加碼 |
| Manchester Financial Inc | 3,011 | $45.1 萬 | 0.13% | −5−0.2% | 減碼 |
| Searle & Co. | 3,000 | $45.0 萬 | 0.17% | 00.0% | 不變 |
| Continuum Advisory, LLC | 2,997 | $44.9 萬 | 0.08% | −81−2.6% | 減碼 |
| Proequities, Inc. | 2,967 | $44.8 萬 | 0.04% | +463+18.5% | 加碼 |
| GWM Advisors LLC | 2,984 | $44.7 萬 | 0.01% | +561+23.2% | 加碼 |
| NuWave Investment Management, LLC | 2,966 | $44.5 萬 | 0.51% | +2,800+1,686.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,962 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,933 | $44.0 萬 | 0.00% | −49,981−94.5% | 減碼 |
| Fingerlakes Wealth Management, Inc. | 2,933 | $44.0 萬 | 0.64% | −103−3.4% | 減碼 |
| Brown Advisory Inc | 2,909 | $43.7 萬 | 0.00% | +548+23.2% | 加碼 |
| Federated Hermes, Inc. | 2,895 | $43.4 萬 | 0.00% | −20,727−87.7% | 減碼 |
| Financial Perspectives, Inc | 2,889 | $43.3 萬 | 0.24% | +22+0.8% | 加碼 |
| Wealth Alliance | 2,875 | $43.2 萬 | 0.09% | +185+6.9% | 加碼 |
| Two Sigma Securities, LLC | 2,884 | $43.2 萬 | 0.06% | +2,884 | 新進 |
| MAI Capital Management | 2,873 | $43.1 萬 | 0.01% | +829+40.6% | 加碼 |
| Checchi Capital Advisers, LLC | 2,862 | $42.9 萬 | 0.05% | +37+1.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,860 | $42.9 萬 | 0.18% | +286+11.1% | 加碼 |
| Knowledge Leaders Capital, LLC | 2,858 | $42.9 萬 | 0.55% | +2,858 | 新進 |
| Freemont Management S.A. | 2,853 | $42.8 萬 | 0.08% | −177−5.8% | 減碼 |
| Synovus Financial Corp | 2,880 | $42.6 萬 | 0.01% | +2,880 | 新進 |
| King Luther Capital Management Corp | 2,833 | $42.5 萬 | 0.00% | −72−2.5% | 減碼 |
| Sepio Capital, LP | 2,822 | $42.3 萬 | 0.04% | +12+0.4% | 加碼 |
| Appleton Partners Inc | 2,810 | $42.1 萬 | 0.04% | +50+1.8% | 加碼 |
| Cross Staff Investments Inc | 2,800 | $42.0 萬 | 0.47% | 00.0% | 不變 |
| Power Corp of Canada | 2,790 | $41.8 萬 | 0.06% | +2,790 | 新進 |
| Frisch Financial Group, Inc. | 2,766 | $41.5 萬 | 0.18% | +21+0.8% | 加碼 |
| Vance Wealth, Inc. | 2,758 | $41.4 萬 | 0.32% | 00.0% | 不變 |
| Diversified Portfolios, Inc. | 2,755 | $41.3 萬 | 0.11% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 2,745 | $41.1 萬 | 0.00% | −40−1.4% | 減碼 |
| Jump Financial, LLC | 2,745 | $41.1 萬 | 0.02% | +2,745 | 新進 |
| InterOcean Capital Group, LLC | 2,717 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Neumann Capital Management, LLC | 2,674 | $40.1 萬 | 0.21% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 2,637 | $39.8 萬 | 0.26% | +20+0.8% | 加碼 |
| Integrated Advisors Network LLC | 2,646 | $39.7 萬 | 0.03% | −853−24.4% | 減碼 |