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 |
|---|---|---|---|---|---|
| My Legacy Advisors, LLC | 4,551 | $70.7 萬 | 0.30% | +241+5.6% | 加碼 |
| ING Groep NV | 4,698 | $71.0 萬 | 0.01% | −30−0.6% | 減碼 |
| Raymond James Trust N.A. | 4,710 | $71.2 萬 | 0.02% | +116+2.5% | 加碼 |
| Cohen Klingenstein LLC | 4,800 | $72.6 萬 | 0.03% | 00.0% | 不變 |
| West Paces Advisors Inc. | 4,801 | $72.6 萬 | 0.23% | +38+0.8% | 加碼 |
| Toroso Investments, LLC | 4,844 | $73.2 萬 | 0.02% | +405+9.1% | 加碼 |
| Financial Advisory Partners, LLC | 4,898 | $74.0 萬 | 0.29% | +96+2.0% | 加碼 |
| Mechanics Bank Trust Department | 5,045 | $76.3 萬 | 0.13% | −55−1.1% | 減碼 |
| Westmount Partners, LLC | 5,058 | $76.4 萬 | 0.35% | +9+0.2% | 加碼 |
| Greenleaf Trust | 5,066 | $76.6 萬 | 0.01% | −162−3.1% | 減碼 |
| Apollon Wealth Management, LLC | 5,079 | $76.8 萬 | 0.05% | +494+10.8% | 加碼 |
| Consolidated Portfolio Review Corp | 5,087 | $76.9 萬 | 0.21% | +5,087 | 新進 |
| Veriti Management LLC | 5,090 | $76.9 萬 | 0.09% | −1,226−19.4% | 減碼 |
| Bayesian Capital Management, LP | 5,100 | $77.1 萬 | 0.10% | −4,600−47.4% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,114 | $77.3 萬 | 0.12% | −265−4.9% | 減碼 |
| Private Advisor Group, LLC | 5,119 | $77.4 萬 | 0.01% | +5,119 | 新進 |
| Whittier Trust Co of Nevada Inc | 5,229 | $79.0 萬 | 0.03% | −50−0.9% | 減碼 |
| Meeder Advisory Services, Inc. | 5,231 | $79.1 萬 | 0.09% | −1,179−18.4% | 減碼 |
| Stephens Inc | 5,322 | $80.4 萬 | 0.02% | +1,085+25.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,330 | $80.5 萬 | 0.10% | +4,377+459.3% | 加碼 |
| Bleakley Financial Group, LLC | 5,334 | $80.6 萬 | 0.03% | +237+4.6% | 加碼 |
| Sawtooth Solutions, LLC | 5,340 | $80.7 萬 | 0.02% | +3,149+143.7% | 加碼 |
| West Wealth Group, LLC | 5,343 | $80.8 萬 | 0.37% | +38+0.7% | 加碼 |
| Change Path, LLC | 5,365 | $81.1 萬 | 0.04% | −117−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 5,445 | $82.3 萬 | 0.03% | +5,445 | 新進 |
| Old National Bancorp | 5,470 | $82.7 萬 | 0.03% | −3,396−38.3% | 減碼 |
| Destination Wealth Management | 5,537 | $83.7 萬 | 0.03% | +4,180+308.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,610 | $84.8 萬 | 0.06% | +262+4.9% | 加碼 |
| Wexford Capital LP | 5,622 | $85.0 萬 | 0.18% | +5,622 | 新進 |
| Banque Pictet & Cie SA | 5,642 | $85.3 萬 | 0.01% | −6,445−53.3% | 減碼 |
| Marion Wealth Management | 5,682 | $85.9 萬 | 0.32% | +342+6.4% | 加碼 |
| Paradigm Financial Partners, LLC | 5,685 | $85.9 萬 | 0.23% | +134+2.4% | 加碼 |
| Avantax Advisory Services, Inc. | 5,742 | $86.8 萬 | 0.01% | +411+7.7% | 加碼 |
| Amica Retiree Medical Trust | 5,802 | $87.7 萬 | 0.93% | +1,733+42.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,875 | $88.8 萬 | 0.02% | +192+3.4% | 加碼 |
| Balentine LLC | 5,891 | $89.1 萬 | 0.03% | −5,408−47.9% | 減碼 |
| Petix & Botte Co | 5,958 | $90.1 萬 | 0.61% | +5,958 | 新進 |
| Ti-Trust, Inc | 6,020 | $91.0 萬 | 0.86% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 6,058 | $91.6 萬 | 0.46% | −16−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 6,100 | $92.2 萬 | 0.02% | −30.0% | 減碼 |
| Bailard, Inc. | 6,301 | $95.2 萬 | 0.03% | −1,231−16.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,338 | $95.8 萬 | 0.03% | −984−13.4% | 減碼 |
| W.H. Cornerstone Investments Inc. | 6,419 | $97.0 萬 | 0.88% | +863+15.5% | 加碼 |
| Wetherby Asset Management Inc | 6,430 | $97.2 萬 | 0.06% | −318−4.7% | 減碼 |
| Lester Murray Antman dba SimplyRich | 6,445 | $97.4 萬 | 0.37% | 00.0% | 不變 |
| Chicago Trust Co NA | 6,472 | $97.8 萬 | 0.25% | 00.0% | 不變 |
| Cetera Advisors LLC | 6,489 | $98.1 萬 | 0.02% | −1,591−19.7% | 減碼 |
| Harbor Investment Advisory, LLC | 6,497 | $98.2 萬 | 0.15% | +107+1.7% | 加碼 |
| Jump Financial, LLC | 6,501 | $98.3 萬 | 0.04% | +3,013+86.4% | 加碼 |
| Oak Grove Capital LLC | 6,600 | $99.8 萬 | 0.45% | 00.0% | 不變 |
| Alberta Investment Management Corp | 6,600 | $99.8 萬 | 0.01% | +6,600 | 新進 |
| Banque Cantonale Vaudoise | 6,722 | $101.6 萬 | 0.05% | −75−1.1% | 減碼 |
| CWM, LLC | 6,894 | $104.2 萬 | 0.01% | +36+0.5% | 加碼 |
| Ieq Capital, LLC | 6,906 | $104.4 萬 | 0.02% | +243+3.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,013 | $106.0 萬 | 0.02% | +487+7.5% | 加碼 |
| Umb Bank N A | 7,051 | $106.6 萬 | 0.02% | −36−0.5% | 減碼 |
| Golden State Equity Partners | 7,123 | $107.7 萬 | 0.58% | +7,123 | 新進 |
| Zions Bancorporation, N.A. | 7,256 | $109.7 萬 | 0.09% | +597+9.0% | 加碼 |
| Gradient Investments LLC | 7,267 | $109.8 萬 | 0.03% | −18−0.2% | 減碼 |
| Snowden Capital Advisors LLC | 7,269 | $109.9 萬 | 0.04% | +121+1.7% | 加碼 |
| Ninepoint Partners LP | 7,332 | $110.8 萬 | 0.14% | +1,765+31.7% | 加碼 |
| National Asset Management, Inc. | 7,287 | $111.0 萬 | 0.03% | −2,077−22.2% | 減碼 |
| Axxcess Wealth Management, LLC | 7,416 | $112.1 萬 | 0.09% | +2,592+53.7% | 加碼 |
| Whittier Trust Co | 7,436 | $112.4 萬 | 0.02% | +598+8.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 7,477 | $113.0 萬 | 0.07% | +1,671+28.8% | 加碼 |
| Sumitomo Life Insurance Co | 7,558 | $114.2 萬 | 0.10% | −78−1.0% | 減碼 |
| Silvia McColl Wealth Management, LLC | 7,607 | $115.0 萬 | 1.14% | +30.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,833 | $118.4 萬 | 0.02% | +858+12.3% | 加碼 |
| Venturi Wealth Management, LLC | 7,838 | $118.5 萬 | 0.10% | −1,853−19.1% | 減碼 |
| Wintrust Investments LLC | 7,914 | $119.6 萬 | 0.15% | +1,250+18.8% | 加碼 |
| Defined Wealth Management, LLC | 7,979 | $120.6 萬 | 1.13% | 00.0% | 不變 |
| BTG Pactual Global Asset Management Ltd | 8,096 | $122.4 萬 | 1.79% | +8,096 | 新進 |
| Clifford Swan Investment Counsel LLC | 8,102 | $122.5 萬 | 0.05% | −37−0.5% | 減碼 |
| Veritable, L.P. | 8,151 | $123.2 萬 | 0.02% | +124+1.5% | 加碼 |
| Sowell Financial Services LLC | 8,230 | $124.4 萬 | 0.10% | +8,230 | 新進 |
| Prospera Financial Services Inc | 8,292 | $125.3 萬 | 0.05% | +6,681+414.7% | 加碼 |
| Erste Asset Management GmbH | 8,401 | $125.6 萬 | 0.02% | +1,114+15.3% | 加碼 |
| Asset Dedication, LLC | 8,337 | $126.1 萬 | 0.12% | +169+2.1% | 加碼 |
| AE Wealth Management LLC | 8,353 | $126.3 萬 | 0.01% | −64,180−88.5% | 減碼 |
| PEAK6 Investments LLC | 8,368 | $126.5 萬 | 0.08% | +8,368 | 新進 |
| Verus Capital Partners, LLC | 8,413 | $127.2 萬 | 0.20% | 00.0% | 不變 |
| Strategic Investment Advisors | 8,417 | $127.2 萬 | 0.23% | +809+10.6% | 加碼 |
| Empirical Finance, LLC | 8,522 | $128.8 萬 | 0.12% | +420+5.2% | 加碼 |
| Perigon Wealth Management, LLC | 8,589 | $129.8 萬 | 0.07% | +656+8.3% | 加碼 |
| CSM Advisors, LLC | 8,679 | $131.2 萬 | 0.11% | 00.0% | 不變 |
| ELCO Management Co., LLC | 8,685 | $131.3 萬 | 0.95% | −259−2.9% | 減碼 |
| Bridgewater Associates, LP | 8,823 | $133.4 萬 | 0.01% | −103,413−92.1% | 減碼 |
| Founders Financial Securities LLC | 8,979 | $135.7 萬 | 0.20% | +3,142+53.8% | 加碼 |
| Texas Yale Capital Corp. | 8,983 | $135.8 萬 | 0.07% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 9,005 | $136.1 萬 | 0.01% | −5,266−36.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,048 | $136.8 萬 | 0.01% | +7,409+452.0% | 加碼 |
| Jeppson Wealth Management, LLC | 9,052 | $136.8 萬 | 0.60% | +65+0.7% | 加碼 |
| Independent Financial Group, LLC | 9,131 | $138.0 萬 | 0.11% | +1,451+18.9% | 加碼 |
| Sandy Spring Bank | 9,220 | $139.4 萬 | 0.08% | −33−0.4% | 減碼 |
| Brookmont Capital Management | 9,273 | $140.2 萬 | 0.88% | +9,273 | 新進 |
| Stock Yards Bank & Trust Co | 9,326 | $141.0 萬 | 0.05% | +113+1.2% | 加碼 |
| AIA Group Ltd | 9,574 | $144.7 萬 | 0.08% | +193+2.1% | 加碼 |
| Wealthfront Advisers LLC | 9,583 | $144.9 萬 | 0.01% | −18,857−66.3% | 減碼 |
| Wedbush Securities Inc | 9,588 | $144.9 萬 | 0.07% | −520−5.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,588 | $144.9 萬 | 0.02% | +1,744+22.2% | 加碼 |