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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 9,612 | $145.3 萬 | 0.06% | +903+10.4% | 加碼 |
| Ostrum Asset Management | 9,616 | $145.4 萬 | 0.13% | +9,616 | 新進 |
| Unigestion Holding SA | 9,740 | $145.7 萬 | 0.08% | 00.0% | 不變 |
| WFA of San Diego, LLC | 9,696 | $146.6 萬 | 1.53% | −292−2.9% | 減碼 |
| Pensionfund Sabic | 9,700 | $146.6 萬 | 0.51% | −1,800−15.7% | 減碼 |
| TownSquare Capital, LLC | 9,869 | $149.2 萬 | 0.03% | +3,014+44.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,881 | $149.4 萬 | 0.04% | +29+0.3% | 加碼 |
| Spotlight Asset Group, Inc. | 10,693 | $152.1 萬 | 1.51% | +10,693 | 新進 |
| Meiji Yasuda Life Insurance Co | 10,190 | $154.0 萬 | 0.03% | −281−2.7% | 減碼 |
| Regions Financial Corp | 10,222 | $154.5 萬 | 0.01% | −282−2.7% | 減碼 |
| Central Trust Co | 10,322 | $156.0 萬 | 0.05% | −3,355−24.5% | 減碼 |
| Larson Financial Group LLC | 10,383 | $157.0 萬 | 0.17% | +42+0.4% | 加碼 |
| Private Asset Management Inc | 10,500 | $158.7 萬 | 0.26% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 10,524 | $159.1 萬 | 0.47% | +255+2.5% | 加碼 |
| Vinva Investment Management Ltd | 10,710 | $160.2 萬 | 0.14% | +10,710 | 新進 |
| South Dakota Investment Council | 10,604 | $160.3 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,185 | $169.1 萬 | 0.14% | −79−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,349 | $171.6 萬 | 0.05% | −1,815−13.8% | 減碼 |
| Baird Financial Group, Inc. | 11,387 | $172.1 萬 | 0.00% | +1,404+14.1% | 加碼 |
| Fiduciary Trust Co | 11,579 | $175.0 萬 | 0.03% | −720−5.9% | 減碼 |
| Ascent Group, LLC | 11,688 | $176.7 萬 | 0.19% | +472+4.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 11,783 | $178.1 萬 | 1.12% | +270+2.3% | 加碼 |
| NewEdge Wealth, LLC | 11,790 | $178.2 萬 | 0.07% | +191+1.6% | 加碼 |
| MKT Advisors LLC | 11,785 | $180.5 萬 | 1.35% | −52−0.4% | 減碼 |
| Lincoln National Corp | 11,942 | $180.5 萬 | 0.04% | +1,137+10.5% | 加碼 |
| Advisor Resource Council | 12,085 | $187.0 萬 | 0.47% | +12,085 | 新進 |
| Horizon Investments, LLC | 12,458 | $188.3 萬 | 0.06% | +1,571+14.4% | 加碼 |
| Metis Global Partners, LLC | 12,590 | $190.3 萬 | 0.12% | +3,251+34.8% | 加碼 |
| Community Bank, N.A. | 12,659 | $191.4 萬 | 0.26% | +49+0.4% | 加碼 |
| First Hawaiian Bank | 12,991 | $196.4 萬 | 0.07% | +486+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,008 | $196.6 萬 | 0.02% | +10,240+369.9% | 加碼 |
| Twin Capital Management Inc | 13,106 | $198.1 萬 | 0.27% | −2,239−14.6% | 減碼 |
| Man Group plc | – | $198.2 萬 | 0.01% | – | – |
| Millennium Management LLC | 13,157 | $198.9 萬 | 0.00% | −195,128−93.7% | 減碼 |
| Flputnam Investment Management Co | 13,179 | $199.2 萬 | 0.06% | −127−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,085 | $199.3 萬 | 0.03% | −2,004−13.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,314 | $201.3 萬 | 0.01% | −899−6.3% | 減碼 |
| Kestra Advisory Services, LLC | 13,426 | $202.9 萬 | 0.02% | −3,617−21.2% | 減碼 |
| Magnetar Financial LLC | 13,428 | $203.0 萬 | 0.04% | −541−3.9% | 減碼 |
| Hoylecohen, LLC | 13,631 | $206.0 萬 | 0.19% | 00.0% | 不變 |
| Cullen Capital Management LLC | 13,728 | $207.5 萬 | 0.02% | +7,372+116.0% | 加碼 |
| Jackson Wealth Management, LLC | 13,794 | $208.5 萬 | 1.57% | +462+3.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 13,848 | $209.3 萬 | 0.05% | −1,332−8.8% | 減碼 |
| Vestcor Inc | 13,955 | $210.9 萬 | 0.08% | −29−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,002 | $211.7 萬 | 0.00% | −159−1.1% | 減碼 |
| Atria Investments LLC | 14,011 | $211.8 萬 | 0.04% | −37−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 14,059 | $212.5 萬 | 0.11% | −3,678−20.7% | 減碼 |
| Advisor Partners II, LLC | 14,311 | $216.3 萬 | 0.12% | +4,851+51.3% | 加碼 |
| Colonial Trust Advisors | 14,313 | $216.4 萬 | 0.25% | −179−1.2% | 減碼 |
| Profund Advisors LLC | 14,380 | $217.4 萬 | 0.13% | −410−2.8% | 減碼 |
| Cetera Investment Advisers | 14,444 | $218.3 萬 | 0.02% | −819−5.4% | 減碼 |
| Citizens Financial Group Inc | 14,360 | $218.8 萬 | 0.08% | +40.0% | 加碼 |
| Ar Asset Management Inc | 14,500 | $219.2 萬 | 0.59% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 14,576 | $220.3 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 14,469 | $220.4 萬 | 0.17% | +6,116+73.2% | 加碼 |
| New Mexico Educational Retirement Board | 14,591 | $220.6 萬 | 0.11% | −400−2.7% | 減碼 |
| Moody National Bank Trust Division | 14,614 | $220.9 萬 | 0.19% | +112+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 14,662 | $221.6 萬 | 0.05% | −52,099−78.0% | 減碼 |
| Everence Capital Management Inc | 14,923 | $225.6 萬 | 0.18% | −2,330−13.5% | 減碼 |
| Financial Engines Advisors L.L.C. | 15,100 | $230.2 萬 | 0.01% | +9,862+188.3% | 加碼 |
| Quaero Capital S.A. | 15,350 | $232.0 萬 | 1.69% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,573 | $235.4 萬 | 0.02% | −4,165−21.1% | 減碼 |
| Aquatic Capital Management LLC | 15,600 | $235.8 萬 | 0.15% | +13,300+578.3% | 加碼 |
| D.A. Davidson & Co. | 15,753 | $237.8 萬 | 0.03% | +1,294+8.9% | 加碼 |
| Voloridge Investment Management, LLC | 15,804 | $238.9 萬 | 0.01% | +8,459+115.2% | 加碼 |
| CIBC World Markets Corp | 15,895 | $240.3 萬 | 0.04% | −21,060−57.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,479 | $249.1 萬 | 0.05% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 16,552 | $250.2 萬 | 0.13% | −2,675−13.9% | 減碼 |
| Advisory Services Network, LLC | 16,910 | $255.6 萬 | 0.07% | +1,107+7.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 17,008 | $257.1 萬 | 0.29% | +5,269+44.9% | 加碼 |
| Fred Alger Management, LLC | 17,021 | $257.3 萬 | 0.01% | +859+5.3% | 加碼 |
| Pure Financial Advisors, Inc. | 17,548 | $265.3 萬 | 0.12% | −3,848−18.0% | 減碼 |
| Sagefield Capital LP | 18,585 | $280.9 萬 | 0.65% | −4,796−20.5% | 減碼 |
| Blair William & Co | 18,843 | $284.8 萬 | 0.01% | −125−0.7% | 減碼 |
| M&T Bank Corp | 18,915 | $286.0 萬 | 0.01% | +519+2.8% | 加碼 |
| Fifth Third Bancorp | 18,925 | $286.1 萬 | 0.01% | −1,101−5.5% | 減碼 |
| Pacer Advisors, Inc. | 19,171 | $289.8 萬 | 0.01% | −55,159−74.2% | 減碼 |
| Lockheed Martin Investment Management Co | 19,200 | $290.2 萬 | 0.16% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,227 | $290.7 萬 | 0.07% | −619−3.1% | 減碼 |
| Tredje AP-fonden | 20,011 | $302.5 萬 | 0.05% | +2,212+12.4% | 加碼 |
| KCM Investment Advisors LLC | 20,180 | $305.0 萬 | 0.12% | −375−1.8% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 20,075 | $305.8 萬 | 1.51% | +419+2.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 20,234 | $305.9 萬 | 0.11% | +19,849+5,155.6% | 加碼 |
| TCW Group Inc | 20,238 | $305.9 萬 | 0.04% | −3,055−13.1% | 減碼 |
| Louisiana State Employees Retirement System | 20,400 | $308.4 萬 | 0.08% | +100+0.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,560 | $310.8 萬 | 0.10% | 00.0% | 不變 |
| Norinchukin Bank, The | 20,775 | $314.0 萬 | 0.06% | +609+3.0% | 加碼 |
| FRG Family Wealth Advisors LLC | 20,808 | $314.5 萬 | 0.72% | −1,115−5.1% | 減碼 |
| Richard Bernstein Advisors LLC | 20,961 | $316.8 萬 | 0.07% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 21,352 | $322.8 萬 | 0.37% | +538+2.6% | 加碼 |
| Foundations Investment Advisors, LLC | 21,529 | $325.4 萬 | 0.12% | +6,015+38.8% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 21,603 | $326.6 萬 | 2.33% | +21,603 | 新進 |
| Rice Partnership, LLC | 21,816 | $329.8 萬 | 0.99% | −11,623−34.8% | 減碼 |
| Occudo Quantitative Strategies LP | 22,004 | $332.6 萬 | 0.30% | +22,004 | 新進 |
| Mercer Global Advisors Inc | 22,062 | $333.5 萬 | 0.02% | −244−1.1% | 減碼 |
| Coastline Trust Co | 22,110 | $334.2 萬 | 0.49% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 22,176 | $335.2 萬 | 0.07% | +70+0.3% | 加碼 |
| Arden Trust Co | 22,392 | $338.5 萬 | 0.61% | −1,564−6.5% | 減碼 |
| Icon Wealth Partners, LLC | 22,656 | $342.5 萬 | 0.37% | +22,656 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 22,753 | $343.9 萬 | 0.21% | +2,537+12.5% | 加碼 |