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 |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 1,886 | $28.5 萬 | 0.01% | −311−14.2% | 減碼 |
| LJI Wealth Management, LLC | 1,899 | $28.7 萬 | 0.09% | 00.0% | 不變 |
| Check Capital Management Inc | 1,899 | $28.7 萬 | 0.03% | +1,899 | 新進 |
| Financial Management Professionals, Inc. | 1,904 | $28.8 萬 | 0.06% | +166+9.6% | 加碼 |
| RB Capital Management, LLC | 1,914 | $28.9 萬 | 0.09% | +2+0.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,923 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Mirova | 1,925 | $29.1 萬 | 0.04% | −1,406−42.2% | 減碼 |
| Davidson Trust Co | 1,925 | $29.1 萬 | 0.22% | +1,925 | 新進 |
| Octavia Wealth Advisors, LLC | 1,920 | $29.2 萬 | 0.07% | +104+5.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 1,940 | $29.3 萬 | 0.06% | −610−23.9% | 減碼 |
| ASB Consultores, LLC | 1,941 | $29.3 萬 | 0.12% | +152+8.5% | 加碼 |
| Transcend Wealth Collective, LLC | 1,948 | $29.5 萬 | 0.03% | −1,917−49.6% | 減碼 |
| DB Wealth Management Group, LLC | 1,957 | $29.6 萬 | 0.19% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,957 | $29.6 萬 | 0.04% | +605+44.7% | 加碼 |
| Omega Financial Group, LLC | 1,965 | $29.7 萬 | 0.14% | −100−4.8% | 減碼 |
| 626 Financial, LLC | 1,970 | $29.8 萬 | 0.20% | −173−8.1% | 減碼 |
| Shelton Capital Management | 1,981 | $29.9 萬 | 0.01% | +42+2.2% | 加碼 |
| Jacobi Capital Management LLC | 1,991 | $30.1 萬 | 0.04% | +35+1.8% | 加碼 |
| Karpus Management, Inc. | 2,000 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 2,000 | $30.2 萬 | 0.12% | +2,000 | 新進 |
| Smith Chas P & Associates Pa Cpas | 2,003 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 2,010 | $30.4 萬 | 0.28% | −30−1.5% | 減碼 |
| Summit X, LLC | 2,013 | $30.4 萬 | 0.08% | +216+12.0% | 加碼 |
| NWF Advisory Services Inc. | 2,105 | $30.6 萬 | 0.07% | +2,105 | 新進 |
| Sunbelt Securities, Inc. | 2,056 | $30.7 萬 | 0.05% | +2,056 | 新進 |
| Von Berge Wealth Management Group, LLC | 2,056 | $30.8 萬 | 0.27% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 2,043 | $30.9 萬 | 0.01% | +2,043 | 新進 |
| Rothschild Investment Corp | 2,056 | $31.1 萬 | 0.03% | −10.0% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 2,058 | $31.1 萬 | 0.08% | −10.0% | 減碼 |
| Sentry Investment Management LLC | 2,074 | $31.4 萬 | 0.13% | −11−0.5% | 減碼 |
| Pointe Capital Management LLC | 2,102 | $31.8 萬 | 0.23% | −65−3.0% | 減碼 |
| Chesapeake Wealth Management | 2,103 | $31.8 萬 | 0.13% | +472+28.9% | 加碼 |
| Tucker Asset Management LLC | 2,121 | $32.1 萬 | 0.10% | +226+11.9% | 加碼 |
| Moreno Evelyn V | 2,123 | $32.1 萬 | 0.07% | +460+27.7% | 加碼 |
| Rosenberg Matthew Hamilton | 2,125 | $32.1 萬 | 0.10% | −300−12.4% | 減碼 |
| Graypoint LLC | 2,127 | $32.2 萬 | 0.03% | +385+22.1% | 加碼 |
| Perennial Investment Advisors, LLC | 2,142 | $32.4 萬 | 0.06% | +12+0.6% | 加碼 |
| Wealthsource Partners, LLC | 2,144 | $32.4 萬 | 0.02% | −186−8.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 2,087 | $32.5 萬 | 0.12% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,165 | $33.0 萬 | 0.02% | +116+5.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 2,194 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| Diversified Trust Co | 2,197 | $33.2 萬 | 0.01% | −1,303−37.2% | 減碼 |
| One Capital Management, LLC | 2,210 | $33.4 萬 | 0.02% | +318+16.8% | 加碼 |
| Cedrus LLC | 2,218 | $33.5 萬 | 0.24% | +412+22.8% | 加碼 |
| IHT Wealth Management, LLC | 2,226 | $33.7 萬 | 0.02% | +177+8.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,229 | $33.7 萬 | 0.01% | −821−26.9% | 減碼 |
| Oak Asset Management, LLC | 2,235 | $33.8 萬 | 0.15% | −13−0.6% | 減碼 |
| Daymark Wealth Partners, LLC | 2,238 | $33.8 萬 | 0.04% | +26+1.2% | 加碼 |
| Benedetti & Gucer, Inc. | 2,250 | $34.0 萬 | 0.20% | +2,250 | 新進 |
| Marble Harbor Investment Counsel, LLC | 2,250 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,251 | $34.0 萬 | 0.02% | +300+15.4% | 加碼 |
| Los Angeles Capital Management LLC | 2,268 | $34.3 萬 | 0.00% | +117+5.4% | 加碼 |
| Conning Inc. | 2,270 | $34.3 萬 | 0.01% | −17−0.7% | 減碼 |
| HB Wealth Management, LLC | 2,279 | $34.4 萬 | 0.01% | −204−8.2% | 減碼 |
| Teza Capital Management LLC | 2,282 | $34.5 萬 | 0.07% | −5,306−69.9% | 減碼 |
| Clarius Group, LLC | 2,284 | $34.5 萬 | 0.03% | +32+1.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 2,296 | $34.7 萬 | 0.09% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 2,298 | $34.7 萬 | 0.15% | −14−0.6% | 減碼 |
| Associated Banc-Corp | 2,300 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 2,297 | $35.0 萬 | 0.02% | −72−3.0% | 減碼 |
| Tiaa, FSB | 2,354 | $35.6 萬 | 0.00% | −143−5.7% | 減碼 |
| Quantitative Investment Management, LLC | 2,375 | $35.9 萬 | 0.08% | +2,375 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 2,376 | $35.9 萬 | 0.14% | +2,376 | 新進 |
| Integrated Advisors Network LLC | 2,380 | $36.0 萬 | 0.02% | −413−14.8% | 減碼 |
| FineMark National Bank & Trust | 2,383 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 2,383 | $36.0 萬 | 0.33% | +2,383 | 新進 |
| Wedmont Private Capital | 2,337 | $36.3 萬 | 0.05% | −92−3.8% | 減碼 |
| US Asset Management LLC | 2,400 | $36.3 萬 | 0.37% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 2,432 | $36.4 萬 | 0.12% | +2,432 | 新進 |
| Coppell Advisory Solutions Corp. | 2,432 | $36.4 萬 | 0.12% | +2,432 | 新進 |
| Brown Advisory Inc | 2,428 | $36.7 萬 | 0.00% | +59+2.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 2,428 | $36.7 萬 | 0.03% | −4−0.2% | 減碼 |
| Capital Advisors Inc | 2,433 | $36.8 萬 | 0.01% | +2,433 | 新進 |
| Diligent Investors, LLC | 2,439 | $36.9 萬 | 0.11% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 2,455 | $37.1 萬 | 0.17% | 00.0% | 不變 |
| Kula Investments, LLC | 2,479 | $37.5 萬 | 0.09% | +2,479 | 新進 |
| Fort Washington Investment Advisors Inc | 2,486 | $37.6 萬 | 0.00% | −197−7.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,486 | $37.6 萬 | 0.00% | +473+23.5% | 加碼 |
| Harbour Investments, Inc. | 2,521 | $38.1 萬 | 0.02% | +280+12.5% | 加碼 |
| Sigma Planning Corp | 2,530 | $38.2 萬 | 0.01% | +86+3.5% | 加碼 |
| InterOcean Capital Group, LLC | 2,550 | $38.5 萬 | 0.01% | −167−6.1% | 減碼 |
| AMG National Trust Bank | 2,550 | $38.5 萬 | 0.01% | −7−0.3% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 2,552 | $38.6 萬 | 0.21% | +31+1.2% | 加碼 |
| Leo H. Evart, Inc. | 2,565 | $38.8 萬 | 0.57% | 00.0% | 不變 |
| Qtron Investments LLC | 2,568 | $38.8 萬 | 0.08% | −2,150−45.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,573 | $38.9 萬 | 0.01% | −111−4.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 2,579 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 2,580 | $39.0 萬 | 0.04% | +2,580 | 新進 |
| Siemens Fonds Invest GmbH | 2,602 | $39.3 萬 | 0.04% | −26−1.0% | 減碼 |
| Power Corp of Canada | 2,790 | $39.8 萬 | 0.04% | +1,395+100.0% | 加碼 |
| Etesian Wealth Advisors, Inc. | 2,671 | $40.4 萬 | 0.27% | −69−2.5% | 減碼 |
| Neumann Capital Management, LLC | 2,674 | $40.4 萬 | 0.18% | +10.0% | 加碼 |
| Bellecapital International Ltd. | 2,676 | $40.5 萬 | 0.10% | +498+22.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,678 | $40.5 萬 | 0.02% | −1,582−37.1% | 減碼 |
| Bessemer Group Inc | 2,683 | $40.7 萬 | 0.00% | −821−23.4% | 減碼 |
| Savant Capital, LLC | 2,697 | $40.8 萬 | 0.01% | +297+12.4% | 加碼 |
| 44 Wealth Management LLC | 2,701 | $40.8 萬 | 0.14% | −687−20.3% | 減碼 |
| Fulton Bank, N.A. | 2,711 | $41.0 萬 | 0.02% | −110−3.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,653 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Vance Wealth, Inc. | 2,691 | $41.0 萬 | 0.22% | −67−2.4% | 減碼 |