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 13F 持有人
Sempra 在 2022/12/31 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
- 1,006
- 較 2022 年第 3 季 +71 家
- 持有股數
- 2.71 億
- 較 2022 年第 3 季 −34.9 萬 (−0.1%)
- 總市值
- $418.9 億
- 較 2022 年第 3 季 +$11.4 億 (+2.8%)
- 新進機構
- 140
- 另有 391 家加碼
- 清倉機構
- 69
- 另有 302 家減碼
另有 27 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 1,695 | $26.2 萬 | 0.01% | +1,695 | 新進 |
| Citadel Advisors LLC | 1,710 | $26.4 萬 | 0.00% | −47,288−96.5% | 減碼 |
| 1st Source Bank | 1,715 | $26.5 萬 | 0.02% | +94+5.8% | 加碼 |
| NEIRG Wealth Management, LLC | 1,728 | $26.7 萬 | 0.05% | +1,728 | 新進 |
| First Interstate Bank | 1,740 | $26.9 萬 | 0.02% | +184+11.8% | 加碼 |
| Financial Management Professionals, Inc. | 1,738 | $26.9 萬 | 0.06% | +468+36.9% | 加碼 |
| Graypoint LLC | 1,742 | $26.9 萬 | 0.03% | −214−10.9% | 減碼 |
| Summit X, LLC | 1,797 | $27.0 萬 | 0.08% | −26−1.4% | 減碼 |
| Presidio Capital Management, LLC | 1,748 | $27.0 萬 | 0.24% | −62−3.4% | 減碼 |
| Pring Turner Capital Group Inc | 1,751 | $27.1 萬 | 0.29% | +1,751 | 新進 |
| Kepos Capital LP | 1,772 | $27.4 萬 | 0.04% | +259+17.1% | 加碼 |
| Personal Cfo Solutions, LLC | 1,784 | $27.6 萬 | 0.06% | +1,784 | 新進 |
| ASB Consultores, LLC | 1,789 | $27.6 萬 | 0.11% | +290+19.3% | 加碼 |
| MQS Management LLC | 1,796 | $27.8 萬 | 0.19% | +1,796 | 新進 |
| Cedrus LLC | 1,806 | $27.9 萬 | 0.22% | +141+8.5% | 加碼 |
| Octavia Wealth Advisors, LLC | 1,816 | $28.3 萬 | 0.07% | +43+2.4% | 加碼 |
| Joel Isaacson & Co., LLC | 1,837 | $28.4 萬 | 0.02% | +1,837 | 新進 |
| Brookstone Capital Management | 1,838 | $28.4 萬 | 0.01% | +26+1.4% | 加碼 |
| Federated Hermes, Inc. | 1,852 | $28.6 萬 | 0.00% | −1,043−36.0% | 減碼 |
| Plancorp, LLC | 1,855 | $28.7 萬 | 0.02% | −76−3.9% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 1,856 | $28.7 萬 | 0.19% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 1,871 | $28.9 萬 | 0.30% | +1,871 | 新進 |
| One Capital Management, LLC | 1,892 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| LJI Wealth Management, LLC | 1,899 | $29.3 萬 | 0.10% | +1,899 | 新進 |
| Tucker Asset Management LLC | 1,895 | $29.5 萬 | 0.10% | 00.0% | 不變 |
| RB Capital Management, LLC | 1,912 | $29.5 萬 | 0.11% | +20+1.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,923 | $29.7 萬 | 0.00% | −1−0.1% | 減碼 |
| Shelton Capital Management | 1,939 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,951 | $30.2 萬 | 0.03% | −15−0.8% | 減碼 |
| Jacobi Capital Management LLC | 1,956 | $30.2 萬 | 0.04% | +397+25.5% | 加碼 |
| DB Wealth Management Group, LLC | 1,957 | $30.2 萬 | 0.20% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 1,964 | $30.6 萬 | 0.13% | +1,964 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 1,990 | $30.8 萬 | 0.02% | +1,990 | 新進 |
| Zeke Capital Advisors, LLC | 1,998 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Karpus Management, Inc. | 2,000 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 2,000 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 2,003 | $31.0 萬 | 0.02% | +53+2.7% | 加碼 |
| Cable Hill Partners, LLC | 1,997 | $31.1 萬 | 0.06% | +561+39.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,013 | $31.1 萬 | 0.00% | −2,165−51.8% | 減碼 |
| Ballentine Partners, LLC | 2,015 | $31.1 萬 | 0.01% | −139−6.5% | 減碼 |
| Crestwood Advisors Group LLC | 2,039 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 2,040 | $31.5 萬 | 0.31% | −50−2.4% | 減碼 |
| Savant Capital, LLC | 2,400 | $31.6 萬 | 0.01% | +432+22.0% | 加碼 |
| IHT Wealth Management, LLC | 2,049 | $31.7 萬 | 0.02% | +56+2.8% | 加碼 |
| Global Retirement Partners, LLC | 2,049 | $31.7 萬 | 0.02% | +839+69.3% | 加碼 |
| Rothschild Investment Corp | 2,057 | $31.8 萬 | 0.03% | +4+0.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 2,059 | $31.8 萬 | 0.09% | +21+1.0% | 加碼 |
| Omega Financial Group, LLC | 2,065 | $31.9 萬 | 0.16% | −20−1.0% | 減碼 |
| MGO Private Wealth, LLC | 2,071 | $32.0 萬 | 0.15% | +471+29.4% | 加碼 |
| J. W. Coons Advisors, LLC | 2,080 | $32.1 萬 | 0.10% | +2,080 | 新進 |
| Sentry Investment Management LLC | 2,085 | $32.2 萬 | 0.14% | −78−3.6% | 減碼 |
| Aspiriant, LLC | 2,124 | $32.8 萬 | 0.02% | +10.0% | 加碼 |
| Perennial Investment Advisors, LLC | 2,130 | $32.9 萬 | 0.13% | +19+0.9% | 加碼 |
| 626 Financial, LLC | 2,143 | $33.1 萬 | 0.23% | −458−17.6% | 減碼 |
| Los Angeles Capital Management LLC | 2,151 | $33.2 萬 | 0.00% | −3,841−64.1% | 減碼 |
| Von Berge Wealth Management Group, LLC | 2,056 | $33.3 萬 | 0.30% | +10.0% | 加碼 |
| North Star Investment Management Corp. | 2,160 | $33.4 萬 | 0.03% | +8+0.4% | 加碼 |
| Balboa Wealth Partners | 2,163 | $33.4 萬 | 0.15% | −211−8.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 2,087 | $33.5 萬 | 0.15% | 00.0% | 不變 |
| Pointe Capital Management LLC | 2,167 | $33.5 萬 | 0.26% | −144−6.2% | 減碼 |
| Vident Investment Advisory, LLC | 2,168 | $33.5 萬 | 0.01% | +2,168 | 新進 |
| Bellecapital International Ltd. | 2,178 | $33.7 萬 | 0.09% | +452+26.2% | 加碼 |
| Sawtooth Solutions, LLC | 2,191 | $33.9 萬 | 0.05% | +132+6.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 2,194 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 2,197 | $34.0 萬 | 0.01% | −29−1.3% | 減碼 |
| Daymark Wealth Partners, LLC | 2,212 | $34.2 萬 | 0.06% | +2,212 | 新進 |
| Harbour Investments, Inc. | 2,241 | $34.6 萬 | 0.02% | −21−0.9% | 減碼 |
| Oak Asset Management, LLC | 2,248 | $34.7 萬 | 0.16% | −71−3.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 2,250 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| Clarius Group, LLC | 2,252 | $34.8 萬 | 0.03% | +28+1.3% | 加碼 |
| Conning Inc. | 2,287 | $35.3 萬 | 0.01% | −7−0.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 2,296 | $35.5 萬 | 0.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,300 | $35.5 萬 | 0.03% | +2,300 | 新進 |
| Associated Banc-Corp | 2,300 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 2,312 | $35.7 萬 | 0.16% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 2,330 | $36.0 萬 | 0.03% | −255−9.9% | 減碼 |
| NorthRock Partners, LLC | 2,334 | $36.1 萬 | 0.04% | +469+25.1% | 加碼 |
| Evergreen Capital Management LLC | 2,319 | $36.1 萬 | 0.02% | +118+5.4% | 加碼 |
| Glenview Trust Co | 2,366 | $36.6 萬 | 0.01% | +2,366 | 新進 |
| Brown Advisory Inc | 2,369 | $36.6 萬 | 0.00% | −540−18.6% | 減碼 |
| FineMark National Bank & Trust | 2,383 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 2,369 | $36.8 萬 | 0.03% | +2,369 | 新進 |
| Boothbay Fund Management, LLC | 2,386 | $36.9 萬 | 0.01% | +2,386 | 新進 |
| US Asset Management LLC | 2,400 | $37.1 萬 | 0.40% | +2,400 | 新進 |
| Rosenberg Matthew Hamilton | 2,425 | $37.5 萬 | 0.13% | −2−0.1% | 減碼 |
| Wedmont Private Capital | 2,429 | $37.5 萬 | 0.06% | −10−0.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 2,432 | $37.6 萬 | 0.03% | +32+1.3% | 加碼 |
| Diligent Investors, LLC | 2,439 | $37.7 萬 | 0.12% | +2,439 | 新進 |
| Sigma Planning Corp | 2,444 | $37.8 萬 | 0.01% | −16−0.7% | 減碼 |
| Putnam Investments LLC | 2,448 | $37.8 萬 | 0.00% | +2,448 | 新進 |
| AIMZ Investment Advisors, LLC | 2,455 | $37.9 萬 | 0.18% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,483 | $38.4 萬 | 0.01% | +369+17.5% | 加碼 |
| Mendel Money Management | 2,488 | $38.4 萬 | 0.22% | 00.0% | 不變 |
| Tiaa, FSB | 2,497 | $38.6 萬 | 0.00% | +59+2.4% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 2,521 | $39.0 萬 | 0.21% | +16+0.6% | 加碼 |
| Machina Capital S.A.S. | 2,540 | $39.3 萬 | 0.73% | +2,540 | 新進 |
| Sompo Asset Management Co., Ltd. | 2,550 | $39.4 萬 | 0.09% | +350+15.9% | 加碼 |
| Weatherly Asset Management L. P. | 2,532 | $39.4 萬 | 0.05% | −20−0.8% | 減碼 |
| AMG National Trust Bank | 2,557 | $39.5 萬 | 0.01% | +7+0.3% | 加碼 |
| Leo H. Evart, Inc. | 2,565 | $39.6 萬 | 0.60% | 00.0% | 不變 |