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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 4 季與 2022 年第 3 季比較

持有 Sempra 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SRE 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數962271,006+71
股數2.73 億138.3 萬2.71 億−34.9 萬 (−0.1%)
市值$409.6 億$2.07 億$418.9 億+$11.4 億 (+2.8%)

27 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(140 家)

2022 年第 4 季季末持有 Sempra、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 140 家。

2022 年第 4 季新進 SRE 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd333,067$5,147 萬0.31%
Adams Diversified Equity Fund, Inc.104,800$1,620 萬0.78%
Maryland State Retirement & Pension System100,768$1,557 萬0.46%
CI Private Wealth, LLC93,131$1,439 萬0.05%
Squarepoint Ops LLC87,294$1,349 萬0.10%
Ausbil Investment Management Ltd65,119$1,047 萬6.83%
LGT Group Foundation46,350$716.3 萬0.22%
ExodusPoint Capital Management, LP46,153$713.2 萬0.11%
Agf Management Ltd36,986$571.6 萬0.04%
Point72 Middle East FZE33,533$518.2 萬0.40%
La Banque Postale Asset Management SA32,951$509.2 萬0.15%
SageView Advisory Group, LLC30,860$476.9 萬0.39%
Allstate Investment Management Co22,561$348.7 萬0.11%
Edgestream Partners, L.P.20,957$323.9 萬0.36%
Penserra Capital Management LLC20,953$323.7 萬0.07%
Ergoteles LLC20,809$321.6 萬0.12%
Capital Group Investment Management Pte. Ltd.19,227$297.1 萬0.11%
Magnetar Financial LLC13,969$215.9 萬0.04%
Jefferies Financial Group Inc.12,505$193.3 萬0.03%
B.O.S.S. Retirement Advisors, LLC9,515$147.1 萬0.38%
Virtu Financial LLC8,135$125.7 萬0.17%
Silvia McColl Wealth Management, LLC7,604$117.5 萬1.15%
Meeder Advisory Services, Inc.6,410$99.1 萬0.13%
Fullerton Fund Management Co Ltd.5,858$90.5 萬0.07%
Financial Engines Advisors L.L.C.5,238$81.6 萬0.00%
Bellwether Advisors, LLC5,205$80.4 萬0.23%
Bleakley Financial Group, LLC5,097$78.8 萬0.03%
Westmount Partners, LLC5,049$78.0 萬0.41%
Prime Capital Investment Advisors, LLC4,260$65.8 萬0.02%
Drive Wealth Management, LLC3,889$60.6 萬0.30%
ISAM Funds (UK) Ltd3,851$59.5 萬1.78%
Cipher Capital LP3,610$55.8 萬0.11%
Coldstream Capital Management Inc3,478$53.8 萬0.02%
Aaron Wealth Advisors3,214$49.7 萬0.07%
Syntegra Private Wealth Group, LLC3,107$48.0 萬0.10%
Algebris (UK) Ltd2,978$45.9 萬0.21%
Echo Street Capital Management LLC2,930$45.3 萬0.00%
Heartland Bank & Trust Co2,929$45.3 萬0.33%
Petra Financial Advisors Inc2,866$44.3 萬0.49%
Quantinno Capital Management LP2,830$43.7 萬0.03%
Ipsen Advisor Group LLC2,814$43.5 萬0.50%
Fox Run Management, L.L.C.2,764$42.7 萬0.17%
Etesian Wealth Advisors, Inc.2,740$42.3 萬0.31%
Acrisure Capital Management, LLC2,623$40.5 萬0.45%
Machina Capital S.A.S.2,540$39.3 萬0.73%
Putnam Investments LLC2,448$37.8 萬0.00%
Diligent Investors, LLC2,439$37.7 萬0.12%
US Asset Management LLC2,400$37.1 萬0.40%
Boothbay Fund Management, LLC2,386$36.9 萬0.01%
Steel Peak Wealth Management LLC2,369$36.8 萬0.03%
Glenview Trust Co2,366$36.6 萬0.01%
Aquatic Capital Management LLC2,300$35.5 萬0.03%
Daymark Wealth Partners, LLC2,212$34.2 萬0.06%
Vident Investment Advisory, LLC2,168$33.5 萬0.01%
J. W. Coons Advisors, LLC2,080$32.1 萬0.10%
Oversea-Chinese Banking CORP Ltd1,990$30.8 萬0.02%
Cornerstone Planning Group LLC1,964$30.6 萬0.13%
LJI Wealth Management, LLC1,899$29.3 萬0.10%
LifeSteps Financial, Inc.1,871$28.9 萬0.30%
Joel Isaacson & Co., LLC1,837$28.4 萬0.02%
MQS Management LLC1,796$27.8 萬0.19%
Personal Cfo Solutions, LLC1,784$27.6 萬0.06%
Pring Turner Capital Group Inc1,751$27.1 萬0.29%
NEIRG Wealth Management, LLC1,728$26.7 萬0.05%
Wesbanco Bank Inc1,695$26.2 萬0.01%
SYSTM Wealth Solutions LLC1,695$26.2 萬0.03%
Moreno Evelyn V1,663$25.7 萬0.06%
Core Wealth Partners LLC2,457$25.5 萬0.32%
Innovis Asset Management LLC1,647$25.5 萬0.11%
Chesapeake Wealth Management1,631$25.2 萬0.11%
Prospera Financial Services Inc1,611$24.9 萬0.01%
CX Institutional1,525$23.6 萬0.01%
Applied Finance Capital Management, LLC1,518$23.5 萬0.03%
Hilltop Partners LLC1,514$23.4 萬0.12%
Tilt Investment Management Holdings, PBC1,476$23.0 萬0.19%
Oak Thistle LLC1,484$22.9 萬0.49%
TFB Advisors LLC1,464$22.6 萬0.19%
Arete Wealth Advisors, LLC1,460$22.6 萬0.02%
Hartford Funds Management Co LLC1,455$22.5 萬0.02%
Schechter Investment Advisors, LLC1,446$22.3 萬0.02%
Beaumont Financial Advisors, LLC1,434$22.2 萬0.02%
Empowered Funds, LLC1,432$22.1 萬0.01%
Pacific Sage Partners, LLC1,432$22.1 萬0.07%
Gallacher Capital Management LLC1,402$21.7 萬0.13%
Calton & Associates, Inc.1,393$21.5 萬0.08%
Rappaport Reiches Capital Management, LLC1,389$21.5 萬0.11%
Tillman Hartley LLC1,370$21.2 萬0.09%
Wealthcare Advisory Partners LLC1,360$21.0 萬0.01%
American Trust1,342$20.7 萬0.02%
First American Trust, FSB1,338$20.7 萬0.03%
Fort Point Capital Partners LLC1,328$20.5 萬0.04%
Blueshift Asset Management, LLC1,324$20.5 萬0.09%
Ignite Planners, LLC1,262$20.4 萬0.09%
North Star Asset Management Inc1,320$20.4 萬0.01%
Miracle Mile Advisors, LLC1,316$20.3 萬0.01%
Aigen Investment Management, LP1,305$20.2 萬0.03%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,130$17.5 萬1.54%
Affiance Financial, LLC1,091$16.9 萬0.07%
Gryphon Financial Partners LLC1,063$16.4 萬0.04%
Creative Capital Management Investments LLC908$14.0 萬0.12%

清倉機構(69 家)

2022 年第 3 季季末持有 Sempra、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SRE 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
ClearBridge Investments Ltd383,997$5,758 萬
Lord, Abbett & Co. LLC144,911$2,173 萬
Natixis142,386$2,135 萬
Coann Capital LLC60,575$908.3 萬
Nippon Life Global Investors Americas, Inc.54,930$823.6 萬
Point72 Hong Kong Ltd48,508$727.3 萬
Trexquant Investment LP35,677$534.9 萬
Worldquant Millennium Advisors LLC33,641$504.4 萬
UBS Oconnor LLC31,443$471.5 萬
MUFG Americas Holdings Corp24,893$373.2 萬
Kinneret Advisory, LLC23,749$358.8 萬
Cornerstone Wealth Group, LLC23,397$350.8 萬
Quadrature Capital Ltd20,616$309.2 萬
HRT Financial LP18,520$277.6 萬
OPSEU Pension Plan Trust Fund15,086$233.3 萬
Two Sigma Advisers, LP15,400$230.9 萬
Duality Advisers, LP14,947$224.1 萬
Quantbot Technologies LP12,885$193.1 萬
Two Sigma Investments, LP10,483$157.2 萬
Foresight Wealth Management, LLC9,554$143.2 萬
Connectus Wealth, LLC8,936$134.5 萬
Weiss Multi-Strategy Advisers LLC6,733$101.0 萬
AlphaCrest Capital Management LLC6,697$100.4 萬
Weiss Asset Management LP6,375$95.6 萬
Meeder Asset Management Inc6,074$91.1 萬
Occudo Quantitative Strategies LP4,375$65.6 萬
Opus Investment Management Inc3,900$58.5 萬
Hanseatic Management Services Inc3,719$55.8 萬
Schnieders Capital Management LLC3,620$54.3 萬
Independent Advisor Alliance3,604$54.0 萬
Private Advisor Group, LLC3,462$51.9 萬
Ritholtz Wealth Management3,317$49.7 萬
Hutchinson Capital Management3,086$46.2 萬
Freemont Management S.A.2,853$42.8 萬
Cresset Asset Management, LLC2,066$31.3 萬
Graham Capital Management, L.P.2,025$30.3 萬
Householder Group Estate & Retirement Specialist, LLC1,912$28.6 萬
Welch & Forbes LLC1,798$26.9 萬
Prelude Capital Management, LLC1,700$25.5 萬
Valeo Financial Advisors, LLC1,698$25.5 萬
KC Investment Advisors, LLC1,570$23.5 萬
Jacobs & Co1,553$23.2 萬
New England Research & Management, Inc.1,550$23.2 萬
Advisors Capital Management, LLC1,468$22.8 萬
Stanley-Laman Group, Ltd.1,505$22.6 萬
MEMBERS Trust Co1,506$22.6 萬
Chelsea Counsel Co1,503$22.5 萬
Telemus Capital, LLC1,465$22.0 萬
Delphia (USA) Inc.1,451$21.8 萬
Corton Capital Inc.1,425$21.4 萬
Prudent Investors Network1,407$21.1 萬
Tobam1,366$20.5 萬
Stewart & Patten Co LLC1,356$20.3 萬
Foster Dykema Cabot & Co Inc818$12.3 萬
Altshuler Shaham Ltd466$7.10 萬
Karlinski Andrew C300$4.50 萬
Axiom Investment Management LLC200$3.00 萬
Evoke Wealth, LLC151$2.30 萬
1832 Asset Management L.P.126$1.90 萬
Marquette Asset Management, LLC100$1.50 萬
Country Trust Bank50$7,000
Atticus Wealth Management, LLC45$7,000
EdgeRock Capital LLC24$4,000
Resources Management Corp20$3,000
South State Corp.21$3,000
Private Ocean, LLC24$3,000
NewSquare Capital LLC8$1,000
Cedar Wealth Management, LLC9$1,000
GPS Wealth Strategies Group, LLC6$1,000

尚未申報 2022 年第 4 季的機構(27 家)

2022 年第 3 季季末持有 Sempra、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SRE、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management1,162,353$1.74 億
Corient Capital Partners, LLC37,806$568.1 萬
Agf Investments Inc.37,114$556.5 萬
Dowling & Yahnke LLC33,314$499.5 萬
Covington Capital Management32,647$489.5 萬
Regentatlantic Capital LLC13,965$209.4 萬
Spotlight Asset Group, Inc.10,693$152.1 萬
Enhancing Capital LLC9,300$136.7 萬
USA Financial Portformulas Corp7,124$106.8 萬
Redpoint Investment Management Pty Ltd7,039$105.5 萬
Petix & Botte Co5,958$89.3 萬
55I, LLC3,027$45.4 萬
NuWave Investment Management, LLC2,966$44.5 萬
BTR Capital Management Inc2,572$38.7 萬
Cornerstone Wealth Management, LLC2,562$38.4 萬
Sante Capital Fund, LP2,404$36.0 萬
Wipfli Financial Advisors LLC,1,873$28.2 萬
American Portfolios Advisors1,683$25.2 萬
Liberty Wealth Management LLC1,620$24.3 萬
Balasa Dinverno & Foltz LLC1,447$21.7 萬
Beaumont Financial Partners, LLC1,428$21.4 萬
American Research & Management Co.854$12.8 萬
Pacific Center for Financial Services839$12.6 萬
FourThought Financial, LLC805$12.1 萬
AGF Investments LLC681$10.2 萬
Surevest, LLC640$9.60 萬
Corsicana & Co.600$9.00 萬