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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 8,102 | $125.2 萬 | 0.13% | +651+8.7% | 加碼 |
| Asset Dedication, LLC | 8,168 | $125.7 萬 | 0.13% | +872+12.0% | 加碼 |
| Virtu Financial LLC | 8,135 | $125.7 萬 | 0.17% | +8,135 | 新進 |
| Clifford Swan Investment Counsel LLC | 8,139 | $125.8 萬 | 0.05% | −13−0.2% | 減碼 |
| LVM Capital Management Ltd | 8,340 | $128.9 萬 | 0.19% | −60−0.7% | 減碼 |
| Verus Capital Partners, LLC | 8,413 | $130.0 萬 | 0.24% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 8,353 | $130.1 萬 | 0.12% | +202+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 8,647 | $133.6 萬 | 0.01% | −565−6.1% | 減碼 |
| CSM Advisors, LLC | 8,679 | $134.2 萬 | 0.13% | 00.0% | 不變 |
| Mutual Advisors, LLC | 8,709 | $134.6 萬 | 0.06% | −130−1.5% | 減碼 |
| SG Americas Securities, LLC | 8,749 | $135.2 萬 | 0.02% | −62−0.7% | 減碼 |
| Old National Bancorp | 8,866 | $137.1 萬 | 0.04% | −585−6.2% | 減碼 |
| ELCO Management Co., LLC | 8,944 | $138.2 萬 | 1.04% | −190−2.1% | 減碼 |
| Texas Yale Capital Corp. | 8,983 | $138.8 萬 | 0.08% | −19−0.2% | 減碼 |
| Jeppson Wealth Management, LLC | 8,987 | $138.9 萬 | 0.58% | +650+7.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,079 | $140.3 萬 | 0.01% | −21,775−70.6% | 減碼 |
| Stock Yards Bank & Trust Co | 9,213 | $142.4 萬 | 0.06% | +661+7.7% | 加碼 |
| Sandy Spring Bank | 9,253 | $143.0 萬 | 0.09% | −50−0.5% | 減碼 |
| Metis Global Partners, LLC | 9,339 | $144.3 萬 | 0.13% | +4,677+100.3% | 加碼 |
| AIA Group Ltd | 9,381 | $145.0 萬 | 0.09% | +3,402+56.9% | 加碼 |
| National Asset Management, Inc. | 9,364 | $145.7 萬 | 0.04% | −1,527−14.0% | 減碼 |
| Advisor Partners II, LLC | 9,460 | $146.2 萬 | 0.09% | +771+8.9% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 9,515 | $147.1 萬 | 0.38% | +9,515 | 新進 |
| Venturi Wealth Management, LLC | 9,691 | $149.8 萬 | 0.13% | −206−2.1% | 減碼 |
| Bayesian Capital Management, LP | 9,700 | $149.9 萬 | 0.22% | +6,569+209.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,757 | $150.8 萬 | 0.05% | +1,021+11.7% | 加碼 |
| Park Avenue Securities LLC | 9,801 | $151.5 萬 | 0.03% | +703+7.7% | 加碼 |
| Unigestion Holding SA | 9,740 | $151.8 萬 | 0.08% | −4,986−33.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,852 | $152.3 萬 | 0.04% | −1,822−15.6% | 減碼 |
| Baird Financial Group, Inc. | 9,983 | $154.3 萬 | 0.00% | −9,415−48.5% | 減碼 |
| WFA of San Diego, LLC | 9,988 | $154.4 萬 | 1.18% | −373−3.6% | 減碼 |
| Wedbush Securities Inc | 10,108 | $156.2 萬 | 0.09% | +1,847+22.4% | 加碼 |
| Moore Capital Management, LP | 10,108 | $156.2 萬 | 0.04% | −20,109−66.5% | 減碼 |
| Independent Solutions Wealth Management, LLC | 10,269 | $158.7 萬 | 0.48% | +1,358+15.2% | 加碼 |
| Larson Financial Group LLC | 10,341 | $159.8 萬 | 0.19% | +338+3.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,471 | $161.8 萬 | 0.03% | +2,800+36.5% | 加碼 |
| Regions Financial Corp | 10,504 | $162.3 萬 | 0.01% | −2,407−18.6% | 減碼 |
| Private Asset Management Inc | 10,500 | $162.3 萬 | 0.28% | 00.0% | 不變 |
| South Dakota Investment Council | 10,604 | $163.9 萬 | 0.04% | 00.0% | 不變 |
| Lincoln National Corp | 10,805 | $167.0 萬 | 0.04% | +7,089+190.8% | 加碼 |
| Horizon Investments, LLC | 10,887 | $168.2 萬 | 0.05% | −598−5.2% | 減碼 |
| Ascent Group, LLC | 11,216 | $173.3 萬 | 0.20% | +187+1.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,264 | $174.1 萬 | 0.15% | 00.0% | 不變 |
| Balentine LLC | 11,299 | $174.6 萬 | 0.06% | +1,195+11.8% | 加碼 |
| Pensionfund Sabic | 11,500 | $177.7 萬 | 0.58% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 11,513 | $177.9 萬 | 1.17% | +95+0.8% | 加碼 |
| NewEdge Wealth, LLC | 11,599 | $179.3 萬 | 0.08% | +827+7.7% | 加碼 |
| United Services Automobile Association | 11,692 | $180.7 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 11,706 | $180.9 萬 | 0.05% | +7,492+177.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,739 | $181.4 萬 | 0.22% | +884+8.1% | 加碼 |
| Eqis Capital Management, Inc. | 11,807 | $182.5 萬 | 0.21% | −578−4.7% | 減碼 |
| Banque Pictet & Cie SA | 12,087 | $186.8 萬 | 0.02% | −216−1.8% | 減碼 |
| Fiduciary Trust Co | 12,299 | $190.1 萬 | 0.04% | −180−1.4% | 減碼 |
| MKT Advisors LLC | 11,837 | $191.8 萬 | 1.45% | −169−1.4% | 減碼 |
| First Hawaiian Bank | 12,505 | $193.2 萬 | 0.07% | −806−6.1% | 減碼 |
| Jefferies Financial Group Inc. | 12,505 | $193.3 萬 | 0.03% | +12,505 | 新進 |
| Community Bank, N.A. | 12,610 | $194.9 萬 | 0.27% | −100−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,911 | $199.5 萬 | 0.20% | +2,386+22.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,164 | $203.4 萬 | 0.05% | +3,826+41.0% | 加碼 |
| Flputnam Investment Management Co | 13,306 | $205.6 萬 | 0.07% | +2,591+24.2% | 加碼 |
| Jackson Wealth Management, LLC | 13,332 | $206.0 萬 | 0.76% | −677−4.8% | 減碼 |
| Hoylecohen, LLC | 13,631 | $210.7 萬 | 0.21% | −19−0.1% | 減碼 |
| Central Trust Co | 13,677 | $211.4 萬 | 0.07% | +45+0.3% | 加碼 |
| Reaves W H & Co Inc | 13,759 | $212.6 萬 | 0.08% | −252,637−94.8% | 減碼 |
| Magnetar Financial LLC | 13,969 | $215.9 萬 | 0.04% | +13,969 | 新進 |
| Vestcor Inc | 13,984 | $216.1 萬 | 0.08% | +5,976+74.6% | 加碼 |
| Atria Investments LLC | 14,048 | $217.1 萬 | 0.04% | −381−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,161 | $218.8 萬 | 0.00% | −5,755−28.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,213 | $219.7 萬 | 0.01% | −8,211−36.6% | 減碼 |
| United Capital Financial Advisers, LLC | 14,271 | $220.5 萬 | 0.01% | +1,024+7.7% | 加碼 |
| Citizens Financial Group Inc | 14,356 | $223.5 萬 | 0.09% | −20.0% | 減碼 |
| D.A. Davidson & Co. | 14,459 | $223.7 萬 | 0.03% | +501+3.6% | 加碼 |
| Colonial Trust Advisors | 14,492 | $224.0 萬 | 0.27% | −335−2.3% | 減碼 |
| Ar Asset Management Inc | 14,500 | $224.1 萬 | 0.64% | 00.0% | 不變 |
| Moody National Bank Trust Division | 14,502 | $224.1 萬 | 0.20% | +155+1.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 14,516 | $224.3 萬 | 0.22% | −497−3.3% | 減碼 |
| Epoch Investment Partners, Inc. | 14,576 | $225.3 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 14,790 | $228.6 萬 | 0.15% | −904−5.8% | 減碼 |
| New Mexico Educational Retirement Board | 14,991 | $231.7 萬 | 0.12% | −1,100−6.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,089 | $233.5 萬 | 0.04% | +260+1.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 15,180 | $234.7 萬 | 0.06% | +3,345+28.3% | 加碼 |
| Cetera Investment Advisers | 15,263 | $235.9 萬 | 0.02% | +8,977+142.8% | 加碼 |
| Twin Capital Management Inc | 15,345 | $237.1 萬 | 0.31% | −15−0.1% | 減碼 |
| Quaero Capital S.A. | 15,350 | $237.2 萬 | 1.64% | +9,450+160.2% | 加碼 |
| Foundations Investment Advisors, LLC | 15,514 | $239.8 萬 | 0.10% | +10,651+219.0% | 加碼 |
| Advisory Services Network, LLC | 15,803 | $244.2 萬 | 0.07% | −2,501−13.7% | 減碼 |
| Brinker Capital Investments, LLC | 16,027 | $247.7 萬 | 0.05% | −324−2.0% | 減碼 |
| Fred Alger Management, LLC | 16,162 | $249.8 萬 | 0.01% | +2,022+14.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,479 | $254.7 萬 | 0.06% | −3,300−16.7% | 減碼 |
| Kestra Advisory Services, LLC | 17,043 | $263.4 萬 | 0.02% | +1,652+10.7% | 加碼 |
| Everence Capital Management Inc | 17,253 | $266.6 萬 | 0.23% | +2,210+14.7% | 加碼 |
| Glenmede Trust Co NA | 17,410 | $269.1 萬 | 0.02% | −440−2.5% | 減碼 |
| Metropolitan Life Insurance Co | 17,737 | $274.1 萬 | 0.12% | −975−5.2% | 減碼 |
| Wakefield Asset Management LLLP | 17,758 | $274.6 萬 | 1.16% | −13−0.1% | 減碼 |
| Tredje AP-fonden | 17,799 | $275.1 萬 | 0.05% | +4,725+36.1% | 加碼 |
| Engineers Gate Manager LP | 18,161 | $280.7 萬 | 0.17% | +3,357+22.7% | 加碼 |
| M&T Bank Corp | 18,396 | $284.4 萬 | 0.01% | +887+5.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,412 | $284.5 萬 | 0.14% | +1,140+6.6% | 加碼 |
| Blair William & Co | 18,968 | $293.1 萬 | 0.01% | −236−1.2% | 減碼 |
| Bank of the West | 18,993 | $293.5 萬 | 0.35% | +744+4.1% | 加碼 |