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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 4,192 | $64.8 萬 | 0.09% | +1,308+45.4% | 加碼 |
| Alpha Cubed Investments, LLC | 4,210 | $65.1 萬 | 0.05% | +50+1.2% | 加碼 |
| Stephens Inc | 4,237 | $65.5 萬 | 0.01% | −18−0.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 4,260 | $65.8 萬 | 0.02% | +4,260 | 新進 |
| BDO Wealth Advisors, LLC | 4,322 | $66.8 萬 | 0.08% | +324+8.1% | 加碼 |
| Greenline Partners, LLC | 4,345 | $67.1 萬 | 0.13% | −14,141−76.5% | 減碼 |
| My Legacy Advisors, LLC | 4,310 | $67.2 萬 | 0.29% | +902+26.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,358 | $67.4 萬 | 0.03% | +340+8.5% | 加碼 |
| IFP Advisors, Inc | 8,863 | $67.4 萬 | 0.02% | +6,500+275.1% | 加碼 |
| Salem Investment Counselors Inc | 4,345 | $67.6 萬 | 0.03% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 4,400 | $68.0 萬 | 0.14% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 4,250 | $68.4 萬 | 0.69% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,174 | $68.4 萬 | 0.01% | +4,173+104.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,428 | $68.4 萬 | 0.19% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,439 | $68.6 萬 | 0.03% | −1,045−19.1% | 減碼 |
| First Foundation Advisors | 4,491 | $69.4 萬 | 0.03% | −98−2.1% | 減碼 |
| Parallel Advisors, LLC | 4,495 | $69.5 萬 | 0.03% | +126+2.9% | 加碼 |
| Rational Advisors LLC | 4,545 | $70.2 萬 | 0.06% | −1,690−27.1% | 減碼 |
| Apollon Wealth Management, LLC | 4,585 | $70.9 萬 | 0.05% | −96−2.1% | 減碼 |
| Raymond James Trust N.A. | 4,594 | $71.0 萬 | 0.02% | +11+0.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,604 | $71.2 萬 | 0.05% | +352+8.3% | 加碼 |
| Belpointe Asset Management LLC | 4,614 | $71.3 萬 | 0.04% | +2,597+128.8% | 加碼 |
| Kingsview Wealth Management, LLC | 4,622 | $71.4 萬 | 0.03% | −255−5.2% | 減碼 |
| Qtron Investments LLC | 4,718 | $72.9 萬 | 0.15% | 00.0% | 不變 |
| ING Groep NV | 4,728 | $73.1 萬 | 0.01% | −45,018−90.5% | 減碼 |
| Seeyond | 4,758 | $73.5 萬 | 0.07% | −4,137−46.5% | 減碼 |
| West Paces Advisors Inc. | 4,763 | $73.6 萬 | 0.23% | −38−0.8% | 減碼 |
| Cohen Klingenstein LLC | 4,800 | $74.2 萬 | 0.04% | 00.0% | 不變 |
| Financial Advisory Partners, LLC | 4,802 | $74.2 萬 | 0.31% | −50−1.0% | 減碼 |
| Axxcess Wealth Management, LLC | 4,824 | $74.6 萬 | 0.06% | −2,690−35.8% | 減碼 |
| Toews Corp | 4,900 | $75.7 萬 | 0.37% | −2,000−29.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,951 | $76.5 萬 | 0.04% | −225−4.3% | 減碼 |
| BKD Wealth Advisors, LLC | 4,959 | $76.6 萬 | 0.03% | 00.0% | 不變 |
| Smith, Moore & Co. | 4,963 | $76.7 萬 | 0.11% | −60−1.2% | 減碼 |
| Cypress Capital Group | 5,029 | $77.7 萬 | 0.12% | +1,785+55.0% | 加碼 |
| Westmount Partners, LLC | 5,049 | $78.0 萬 | 0.41% | +5,049 | 新進 |
| AMJ Financial Wealth Management | 5,094 | $78.7 萬 | 0.47% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 5,097 | $78.8 萬 | 0.03% | +5,097 | 新進 |
| Mechanics Bank Trust Department | 5,100 | $78.8 萬 | 0.14% | −25−0.5% | 減碼 |
| Bellwether Advisors, LLC | 5,205 | $80.4 萬 | 0.23% | +5,205 | 新進 |
| Greenleaf Trust | 5,228 | $80.8 萬 | 0.01% | +557+11.9% | 加碼 |
| Financial Engines Advisors L.L.C. | 5,238 | $81.6 萬 | 0.00% | +5,238 | 新進 |
| Whittier Trust Co of Nevada Inc | 5,279 | $81.6 萬 | 0.03% | +350+7.1% | 加碼 |
| West Wealth Group, LLC | 5,305 | $82.0 萬 | 0.41% | +42+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 5,331 | $82.4 萬 | 0.01% | +5+0.1% | 加碼 |
| Marion Wealth Management | 5,340 | $82.5 萬 | 0.35% | +750+16.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,348 | $82.6 萬 | 0.06% | +479+9.8% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,379 | $83.1 萬 | 0.15% | −765−12.5% | 減碼 |
| Change Path, LLC | 5,482 | $84.7 萬 | 0.05% | −32−0.6% | 減碼 |
| Ossiam | 5,521 | $85.3 萬 | 0.02% | −8,861−61.6% | 減碼 |
| Paradigm Financial Partners, LLC | 5,551 | $85.8 萬 | 0.25% | +164+3.0% | 加碼 |
| Ninepoint Partners LP | 5,567 | $86.0 萬 | 0.12% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,683 | $87.8 萬 | 0.02% | +2,232+64.7% | 加碼 |
| W.H. Cornerstone Investments Inc. | 5,556 | $89.4 萬 | 0.85% | +387+7.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,806 | $89.7 萬 | 0.06% | +474+8.9% | 加碼 |
| Founders Financial Securities LLC | 5,837 | $90.2 萬 | 0.14% | +666+12.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 5,858 | $90.5 萬 | 0.07% | +5,858 | 新進 |
| Boston Private Wealth LLC | 5,989 | $92.6 萬 | 0.01% | +2,429+68.2% | 加碼 |
| Ti-Trust, Inc | 6,020 | $93.0 萬 | 0.89% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 6,074 | $93.9 萬 | 0.49% | −334−5.2% | 減碼 |
| Kornitzer Capital Management Inc | 6,103 | $94.3 萬 | 0.02% | +30.0% | 加碼 |
| Veriti Management LLC | 6,316 | $97.6 萬 | 0.13% | +1,925+43.8% | 加碼 |
| Mirabella Financial Services LLP | 6,338 | $97.9 萬 | 0.09% | +242+4.0% | 加碼 |
| Cullen Capital Management LLC | 6,356 | $98.2 萬 | 0.01% | −6,193−49.4% | 減碼 |
| Harbor Investment Advisory, LLC | 6,390 | $98.7 萬 | 0.15% | −37−0.6% | 減碼 |
| Meeder Advisory Services, Inc. | 6,410 | $99.1 萬 | 0.13% | +6,410 | 新進 |
| Lester Murray Antman dba SimplyRich | 6,445 | $99.6 萬 | 0.40% | 00.0% | 不變 |
| Chicago Trust Co NA | 6,472 | $100.0 萬 | 0.25% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 6,526 | $100.8 萬 | 0.02% | +3,446+111.9% | 加碼 |
| Oak Grove Capital LLC | 6,600 | $102.0 萬 | 0.54% | +100+1.5% | 加碼 |
| Zions Bancorporation, N.A. | 6,659 | $102.9 萬 | 0.08% | +1,580+31.1% | 加碼 |
| Ieq Capital, LLC | 6,663 | $103.0 萬 | 0.03% | +628+10.4% | 加碼 |
| Wintrust Investments LLC | 6,664 | $103.0 萬 | 0.13% | +2,271+51.7% | 加碼 |
| Wetherby Asset Management Inc | 6,748 | $104.3 萬 | 0.07% | −263−3.8% | 減碼 |
| YorkBridge Wealth Partners, LLC | 6,769 | $104.6 萬 | 0.27% | +339+5.3% | 加碼 |
| Banque Cantonale Vaudoise | 6,797 | $105.1 萬 | 0.06% | −23−0.3% | 減碼 |
| Whittier Trust Co | 6,838 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 6,855 | $105.9 萬 | 0.03% | +633+10.2% | 加碼 |
| CWM, LLC | 6,858 | $106.0 萬 | 0.01% | +540+8.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,975 | $107.8 萬 | 0.02% | −2,360−25.3% | 減碼 |
| Umb Bank N A | 7,087 | $109.5 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 7,148 | $110.5 萬 | 0.05% | −144−2.0% | 減碼 |
| Gradient Investments LLC | 7,285 | $112.6 萬 | 0.04% | +10+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,322 | $113.2 萬 | 0.05% | −22,976−75.8% | 減碼 |
| Voloridge Investment Management, LLC | 7,345 | $113.5 萬 | 0.01% | −92,901−92.7% | 減碼 |
| Erste Asset Management GmbH | 7,287 | $113.6 萬 | 0.02% | +900+14.1% | 加碼 |
| Gotham Asset Management, LLC | 7,355 | $113.7 萬 | 0.03% | +3,349+83.6% | 加碼 |
| Bailard, Inc. | 7,532 | $116.4 萬 | 0.04% | +1,054+16.3% | 加碼 |
| Teza Capital Management LLC | 7,588 | $117.3 萬 | 0.22% | −19,123−71.6% | 減碼 |
| Silvia McColl Wealth Management, LLC | 7,604 | $117.5 萬 | 1.15% | +7,604 | 新進 |
| Strategic Investment Advisors | 7,608 | $117.6 萬 | 0.24% | −20−0.3% | 減碼 |
| Sumitomo Life Insurance Co | 7,636 | $118.0 萬 | 0.09% | −131−1.7% | 減碼 |
| Independent Financial Group, LLC | 7,680 | $118.7 萬 | 0.10% | +2,123+38.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,844 | $121.2 萬 | 0.02% | +351+4.7% | 加碼 |
| Perigon Wealth Management, LLC | 7,933 | $122.6 萬 | 0.08% | +2,169+37.6% | 加碼 |
| Defined Wealth Management, LLC | 7,979 | $123.3 萬 | 1.16% | 00.0% | 不變 |
| Veritable, L.P. | 8,027 | $124.0 萬 | 0.02% | +303+3.9% | 加碼 |
| Tiedemann Advisors, LLC | 7,980 | $124.2 萬 | 0.06% | +36+0.5% | 加碼 |
| TD Private Client Wealth LLC | 8,046 | $124.3 萬 | 0.06% | −7−0.1% | 減碼 |
| Cetera Advisors LLC | 8,080 | $124.9 萬 | 0.02% | +1,599+24.7% | 加碼 |