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
2023 年第 1 季 13F 持有人
Sempra 在 2023/3/31 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
- 984
- 較 2022 年第 4 季 0 家
- 持有股數
- 2.74 億
- 較 2022 年第 4 季 +414.2 萬 (+1.5%)
- 總市值
- $413.5 億
- 較 2022 年第 4 季 −$2.70 億 (−0.6%)
- 新進機構
- 91
- 另有 365 家加碼
- 清倉機構
- 91
- 另有 338 家減碼
另有 22 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ossiam | 1,044 | $15.8 萬 | 0.00% | −4,477−81.1% | 減碼 |
| Private Trust Co NA | 1,070 | $16.2 萬 | 0.02% | +43+4.2% | 加碼 |
| HM Payson & Co | 1,072 | $16.2 萬 | 0.00% | −7−0.6% | 減碼 |
| Baystate Wealth Management LLC | 1,088 | $16.5 萬 | 0.01% | −60−5.2% | 減碼 |
| Caldwell Trust Co | 1,114 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 1,132 | $17.1 萬 | 0.05% | +22+2.0% | 加碼 |
| Front Row Advisors LLC | 1,148 | $17.5 萬 | 0.08% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,254 | $18.8 萬 | 0.00% | −2,947−70.1% | 減碼 |
| Fort Point Capital Partners LLC | 1,328 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| West Branch Capital LLC | 1,334 | $20.2 萬 | 0.11% | −70−5.0% | 減碼 |
| Telemus Capital, LLC | 1,335 | $20.2 萬 | 0.02% | +1,335 | 新進 |
| North Star Asset Management Inc | 1,345 | $20.3 萬 | 0.01% | +25+1.9% | 加碼 |
| Holistic Financial Partners | 1,354 | $20.5 萬 | 0.16% | +1,354 | 新進 |
| Fortress Wealth Management, Inc. | 1,355 | $20.5 萬 | 0.14% | +3+0.2% | 加碼 |
| Montag A & Associates Inc | 1,350 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Phillips Financial Management, LLC | 1,361 | $20.6 萬 | 0.02% | −13−0.9% | 減碼 |
| Wrapmanager Inc | 1,362 | $20.6 萬 | 0.06% | +1,362 | 新進 |
| James J. Burns & Company, LLC | 1,364 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Tillman Hartley LLC | 1,370 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| American Trust | 1,372 | $20.7 萬 | 0.01% | +30+2.2% | 加碼 |
| J. W. Coons Advisors, LLC | 1,380 | $20.9 萬 | 0.06% | −700−33.7% | 減碼 |
| WealthTrust Axiom LLC | 1,384 | $20.9 萬 | 0.07% | 00.0% | 不變 |
| FC Advisory LLC | 1,387 | $21.0 萬 | 0.09% | +10+0.7% | 加碼 |
| Patten & Patten Inc | 1,388 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Rappaport Reiches Capital Management, LLC | 1,389 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 1,402 | $21.2 萬 | 0.13% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 1,392 | $21.2 萬 | 0.03% | −605−30.3% | 減碼 |
| Fisher Asset Management, LLC | 1,419 | $21.5 萬 | 0.00% | +1,419 | 新進 |
| Camden Capital, LLC | 1,422 | $21.5 萬 | 0.03% | +17+1.2% | 加碼 |
| Evercore Wealth Management, LLC | 1,430 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Pacific Sage Partners, LLC | 1,432 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 1,432 | $21.6 萬 | 0.02% | −2−0.1% | 減碼 |
| Telos Capital Management, Inc. | 1,442 | $21.8 萬 | 0.03% | +62+4.5% | 加碼 |
| Arete Wealth Advisors, LLC | 1,445 | $21.8 萬 | 0.02% | −15−1.0% | 減碼 |
| Pitcairn Co | 1,449 | $21.9 萬 | 0.02% | −27−1.8% | 減碼 |
| Core Wealth Partners LLC | 1,463 | $22.1 萬 | 0.22% | −994−40.5% | 減碼 |
| Howland Capital Management LLC | 1,452 | $22.1 萬 | 0.01% | +12+0.8% | 加碼 |
| PFG Advisors | 1,465 | $22.1 萬 | 0.02% | +1,465 | 新進 |
| Balboa Wealth Partners | 1,466 | $22.2 萬 | 0.08% | −697−32.2% | 減碼 |
| Belpointe Asset Management LLC | 1,468 | $22.2 萬 | 0.01% | −3,146−68.2% | 減碼 |
| SOL Capital Management CO | 1,491 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 1,500 | $22.7 萬 | 0.06% | −11−0.7% | 減碼 |
| Wellington Shields & Co., LLC | 1,500 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 1,512 | $22.9 萬 | 0.00% | +135+9.8% | 加碼 |
| Hilltop Partners LLC | 1,514 | $22.9 萬 | 0.10% | 00.0% | 不變 |
| Vaughan David Investments LLC | 1,516 | $22.9 萬 | 0.01% | −30−1.9% | 減碼 |
| TFB Advisors LLC | 1,520 | $23.0 萬 | 0.17% | +56+3.8% | 加碼 |
| Intelligence Driven Advisers, LLC | 1,514 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Patten Group, Inc. | 1,538 | $23.2 萬 | 0.07% | +4+0.3% | 加碼 |
| Crestwood Advisors Group LLC | 1,539 | $23.3 萬 | 0.01% | −500−24.5% | 減碼 |
| PFG Private Wealth Management, LLC | 1,543 | $23.3 萬 | 0.15% | −100−6.1% | 減碼 |
| SimpliFi, Inc. | 1,548 | $23.4 萬 | 0.12% | +11+0.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 1,548 | $23.6 萬 | 0.02% | +1,548 | 新進 |
| Stonnington Group, LLC | 1,525 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| KWB Wealth | 1,535 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 1,577 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Marcum Wealth, LLC | 1,598 | $24.2 萬 | 0.03% | +253+18.8% | 加碼 |
| Spirit of America Management Corp | 1,600 | $24.2 萬 | 0.05% | +1,600 | 新進 |
| Hodges Capital Management Inc. | 1,842 | $24.2 萬 | 0.02% | +242+15.1% | 加碼 |
| NorthRock Partners, LLC | 1,602 | $24.2 萬 | 0.03% | −732−31.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,602 | $24.2 萬 | 0.03% | +162+11.3% | 加碼 |
| Brookstone Capital Management | 1,568 | $24.3 萬 | 0.00% | −270−14.7% | 減碼 |
| Confluence Wealth Services, Inc. | 1,620 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| 1st Source Bank | 1,621 | $24.5 萬 | 0.02% | −94−5.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 1,624 | $24.5 萬 | 0.01% | −366−18.4% | 減碼 |
| Tilt Investment Management Holdings, PBC | 1,689 | $24.6 萬 | 0.18% | +213+14.4% | 加碼 |
| Rossmore Private Capital | 1,629 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 1,639 | $24.8 萬 | 0.02% | +193+13.3% | 加碼 |
| North Star Investment Management Corp. | 1,640 | $24.8 萬 | 0.02% | −520−24.1% | 減碼 |
| Renasant Bank | 1,642 | $24.8 萬 | 0.19% | +1,642 | 新進 |
| Atwood & Palmer Inc | 1,650 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 1,615 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,653 | $25.0 萬 | 0.01% | +1,653 | 新進 |
| Ballentine Partners, LLC | 1,657 | $25.0 萬 | 0.01% | −358−17.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 1,664 | $25.1 萬 | 0.04% | −31−1.8% | 減碼 |
| Colonial Trust Co | 1,676 | $25.3 萬 | 0.06% | +172+11.4% | 加碼 |
| Wesbanco Bank Inc | 1,687 | $25.5 萬 | 0.01% | −8−0.5% | 減碼 |
| TriaGen Wealth Management LLC | 1,687 | $25.5 萬 | 0.13% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 1,694 | $25.6 萬 | 0.03% | +176+11.6% | 加碼 |
| Centiva Capital, LP | 1,702 | $25.7 萬 | 0.01% | +1,702 | 新進 |
| Wealthcare Advisory Partners LLC | 1,707 | $25.8 萬 | 0.01% | +347+25.5% | 加碼 |
| Empire Financial Management Company, LLC | 1,722 | $26.0 萬 | 0.11% | +1,722 | 新進 |
| Great Valley Advisor Group, Inc. | 1,735 | $26.3 萬 | 0.01% | −2,623−60.2% | 減碼 |
| Innovis Asset Management LLC | 1,738 | $26.3 萬 | 0.11% | +91+5.5% | 加碼 |
| First Interstate Bank | 1,740 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Presidio Capital Management, LLC | 1,748 | $26.4 萬 | 0.23% | 00.0% | 不變 |
| Pring Turner Capital Group Inc | 1,751 | $26.5 萬 | 0.26% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 1,756 | $26.5 萬 | 0.02% | +1,756 | 新進 |
| Quantinno Capital Management LP | 1,769 | $26.7 萬 | 0.02% | −1,061−37.5% | 減碼 |
| Federated Hermes, Inc. | 1,776 | $26.8 萬 | 0.00% | −76−4.1% | 減碼 |
| Echo Street Capital Management LLC | 1,805 | $27.3 萬 | 0.00% | −1,125−38.4% | 減碼 |
| Hartford Funds Management Co LLC | 1,812 | $27.4 萬 | 0.03% | +357+24.5% | 加碼 |
| Stevens Capital Management LP | 1,829 | $27.6 萬 | 0.07% | +1,829 | 新進 |
| Wilsey Asset Management Inc | 1,826 | $27.6 萬 | 0.06% | +1,826 | 新進 |
| Plancorp, LLC | 1,827 | $27.6 萬 | 0.02% | −28−1.5% | 減碼 |
| Empowered Funds, LLC | 1,835 | $27.7 萬 | 0.02% | +403+28.1% | 加碼 |
| Joel Isaacson & Co., LLC | 1,839 | $27.8 萬 | 0.02% | +2+0.1% | 加碼 |
| Walleye Trading LLC | 1,850 | $28.0 萬 | 0.01% | −9,856−84.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 1,856 | $28.1 萬 | 0.17% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 1,871 | $28.3 萬 | 0.30% | 00.0% | 不變 |