Sempra

SRE

交易所: NYSE
產業: Gas & Other Services Combined
SEC CIK: 0001032208

SEC 申報列表（在新分頁開啟）

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 2 季與 2023 年第 1 季比較

持有 Sempra 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人 2023 年第 1 季全部持有人

SRE 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目	2023 年第 1 季	其中尚未申報 2023 年第 2 季	2023 年第 2 季	變化
持有家數	984	7	992	+15
股數	2.74 億	14.6 萬	2.71 億	−295.8 萬 (−1.1%)
市值	$413.5 億	$2,208 萬	$393.8 億	−$19.5 億 (−4.7%)

7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（91 家）

2023 年第 2 季季末持有 Sempra、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SRE 的機構
機構	股數	市值	佔組合 %
Two Sigma Investments, LP	286,349	$4,169 萬	0.11%
Qube Research & Technologies Ltd	246,357	$3,587 萬	0.14%
Two Sigma Advisers, LP	113,000	$1,645 萬	0.04%
Trexquant Investment LP	99,017	$1,442 萬	0.38%
Cubist Systematic Strategies, LLC	61,495	$895.3 萬	0.10%
Rovida Advisors Inc.	57,000	$829.9 萬	3.62%
Point72 Middle East FZE	56,720	$825.8 萬	0.46%
ExodusPoint Capital Management, LP	37,709	$549.0 萬	0.06%
Decade Renewable Partners LP	30,700	$447.0 萬	2.07%
Marshall Wace, LLP	23,210	$337.9 萬	0.01%
Dynamic Technology Lab Private Ltd	16,519	$240.5 萬	0.30%
Lazari Capital Management, Inc.	11,985	$174.5 萬	0.98%
Quadrature Capital Ltd	11,665	$169.8 萬	0.04%
Alaska Permanent Fund Corp	11,256	$163.9 萬	0.03%
Cresset Asset Management, LLC	11,101	$161.6 萬	0.01%
Capital Fund Management S.A.	11,059	$161.0 萬	0.03%
FORA Capital, LLC	10,423	$151.7 萬	0.22%
Paradigm Asset Management Co LLC	10,300	$150.0 萬	0.40%
Fox Run Management, L.L.C.	9,043	$131.7 萬	0.37%
XTX Topco Ltd	8,229	$119.8 萬	0.21%
Neo Ivy Capital Management	8,232	$119.8 萬	0.63%
Bridgefront Capital, LLC	7,783	$113.3 萬	0.61%
Procyon Private Wealth Partners, LLC	7,703	$112.1 萬	0.14%
Nippon Life Global Investors Americas, Inc.	6,940	$101.0 萬	0.07%
HRT Financial LP	6,906	$100.5 萬	0.01%
Weil Company, Inc.	6,276	$91.4 萬	0.41%
Ergoteles LLC	6,139	$89.4 萬	0.04%
Inceptionr LLC	5,849	$84.5 萬	0.45%
Stableford Capital II LLC	5,679	$81.2 萬	0.36%
Machina Capital S.A.S.	5,382	$78.4 萬	0.44%
Oak Thistle LLC	5,286	$77.0 萬	0.41%
GTS Securities LLC	5,032	$73.3 萬	0.02%
Center For Asset Management LLC	3,748	$54.6 萬	0.52%
Y-Intercept (Hong Kong) Ltd	3,668	$53.4 萬	0.06%
Krane Funds Advisors LLC	3,447	$50.2 萬	0.03%
Boothbay Fund Management, LLC	3,403	$49.5 萬	0.02%
Frisch Financial Group, Inc.	2,929	$42.6 萬	0.20%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	2,736	$39.8 萬	0.02%
Asahi Life Asset Management Co., Ltd.	2,585	$37.6 萬	0.12%
EA Series Trust	2,560	$37.0 萬	0.01%
Headlands Technologies LLC	2,479	$36.1 萬	0.12%
Prossimo Advisors, LLC	2,465	$35.9 萬	0.35%
MQS Management LLC	2,420	$35.2 萬	0.24%
Merit Financial Group, LLC	2,398	$34.9 萬	0.01%
Walkner Condon Financial Advisors LLC	2,332	$33.9 萬	0.09%
UniSuper Management Pty Ltd	2,300	$33.5 萬	0.00%
Sciencast Management LP	2,100	$30.4 萬	0.25%
Cornerstone Planning Group LLC	1,964	$28.6 萬	0.11%
Advisory Research Inc	1,723	$25.1 萬	0.03%
True North Advisors, LLC	1,642	$23.9 萬	0.07%
Biechele Royce Advisors	1,625	$23.7 萬	0.08%
D.B. Root & Company, LLC	1,609	$23.4 萬	0.09%
Busey Wealth Management	1,557	$22.7 萬	0.01%
CX Institutional	1,555	$22.6 萬	0.01%
Graham Capital Management, L.P.	1,547	$22.5 萬	0.01%
Peapack Gladstone Financial Corp	1,519	$22.1 萬	0.00%
Fortem Financial Group, LLC	1,507	$21.9 萬	0.13%
PDS Planning, Inc	1,478	$21.5 萬	0.03%
Kepos Capital LP	1,388	$20.2 萬	0.04%
ORG Partners LLC	1,200	$17.4 萬	0.03%
Nemes Rush Group LLC	1,000	$14.6 萬	0.03%
Coastal Investment Advisors, Inc.	936	$13.6 萬	0.03%
Cherry Tree Wealth Management, LLC	629	$9.16 萬	0.03%
Quarry LP	491	$7.15 萬	0.05%
Fiduciary Alliance LLC	315	$4.59 萬	0.01%
West Tower Group, LLC	211	$3.07 萬	0.02%
Cassady Schiller Wealth Management, LLC	194	$2.82 萬	0.02%
Impact Partnership Wealth, LLC	145	$2.11 萬	0.01%
Simplex Trading, LLC	105	$1.50 萬	0.00%
Northwest Capital Management Inc	99	$1.44 萬	0.01%
GW&K Investment Management, LLC	90	$1.30 萬	0.00%
Private Ocean, LLC	83	$1.21 萬	0.00%
First Capital Advisors Group, LLC.	70	$1.02 萬	0.01%
CGC Financial Services, LLC	69	$1.00 萬	0.01%
St Germain D J Co Inc	65	$9,463	0.00%
Intrepid Capital Management Inc	53	$7,716	0.01%
Resources Management Corp	50	$7,000	0.00%
Old Point Trust & Financial Services N A	38	$5,532	0.00%
Level Financial Advisors, Inc.	35	$5,096	0.00%
Caldwell Sutter Capital, Inc.	33	$4,804	0.00%
Johnson Financial Group, Inc.	26	$3,786	0.00%
Bollard Group LLC	20	$3,000	0.00%
Kayne Anderson Rudnick Investment Management LLC	14	$2,038	0.00%
Valley National Advisers Inc	10	$2,000	0.00%
Safeguard Financial, LLC	15	$2,000	0.00%
VitalStone Financial, LLC	10	$2,000	0.00%
Sofos Investments, Inc.	146	$645	0.00%
Oliver Lagore Vanvalin Investment Group	3	$437	0.00%
Glass Jacobson Investment Advisors llc	2	$292	0.00%
Tradewinds Capital Management, LLC	1	$147	0.00%
Psagot Value Holdings Ltd. / (Israel)	1	$0	0.00%

清倉機構（76 家）

2023 年第 1 季季末持有 Sempra、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SRE 的機構
機構	2023 年第 1 季股數	2023 年第 1 季市值
Wedge Capital Management L L P	105,904	$1,601 萬
Adams Diversified Equity Fund, Inc.	104,800	$1,584 萬
Virginia Retirement Systems Et Al	65,104	$984.1 萬
Weiss Asset Management LP	52,502	$793.6 萬
Jupiter Asset Management Ltd	51,682	$780.8 萬
Wealth Enhancement Advisory Services, LLC	49,757	$752.1 萬
Nomura Holdings Inc	34,036	$514.5 萬
Greenland Capital Management LP	28,784	$435.1 萬
Occudo Quantitative Strategies LP	22,004	$332.6 萬
Jackson Wealth Management, LLC	13,794	$208.5 萬
PEAK6 Investments LLC	8,368	$126.5 萬
BTG Pactual Global Asset Management Ltd	8,096	$122.4 萬
Two Sigma Securities, LLC	4,121	$62.3 萬
Gotham Asset Management, LLC	3,672	$55.5 萬
LVW Advisors, LLC	3,422	$51.7 萬
Aspiriant, LLC	2,995	$45.3 萬
Davenport & Co LLC	2,980	$45.1 萬
Legacy Capital Wealth Partners, LLC	2,903	$43.9 萬
Iams Wealth Management, LLC	2,870	$42.9 萬
Avidian Wealth Solutions, LLC	2,785	$42.1 萬
Diversified Portfolios, Inc.	2,755	$41.6 萬
Bellecapital International Ltd.	2,676	$40.5 萬
Power Corp of Canada	2,790	$39.8 萬
Polaris Wealth Advisory Group, LLC	2,579	$39.0 萬
Skandinaviska Enskilda Banken AB (publ)	2,486	$37.6 萬
Wealthstar Advisors, LLC	2,298	$34.7 萬
One Capital Management, LLC	2,210	$33.4 萬
Keeley-Teton Advisors, LLC	2,194	$33.2 萬
Castle Rock Wealth Management, LLC	2,087	$32.5 萬
Valeo Financial Advisors, LLC	2,043	$30.9 萬
Karpus Management, Inc.	2,000	$30.2 萬
TCI Wealth Advisors, Inc.	1,957	$29.6 萬
Mirova	1,925	$29.1 萬
Capital Advisory Group Advisory Services, LLC	1,856	$28.1 萬
Wilsey Asset Management Inc	1,826	$27.6 萬
Stevens Capital Management LP	1,829	$27.6 萬
Lombard Odier Asset Management (Switzerland) SA	1,756	$26.5 萬
Centiva Capital, LP	1,702	$25.7 萬
NorthRock Partners, LLC	1,602	$24.2 萬
Intelligence Driven Advisers, LLC	1,514	$23.2 萬
Hilltop Partners LLC	1,514	$22.9 萬
Pinnacle Associates Ltd	1,512	$22.9 萬
Belpointe Asset Management LLC	1,468	$22.2 萬
Balboa Wealth Partners	1,466	$22.2 萬
Arete Wealth Advisors, LLC	1,445	$21.8 萬
J. W. Coons Advisors, LLC	1,380	$20.9 萬
American Trust	1,372	$20.7 萬
Tillman Hartley LLC	1,370	$20.7 萬
Wrapmanager Inc	1,362	$20.6 萬
Phillips Financial Management, LLC	1,361	$20.6 萬
Fortress Wealth Management, Inc.	1,355	$20.5 萬
North Star Asset Management Inc	1,345	$20.3 萬
Telemus Capital, LLC	1,335	$20.2 萬
Fort Point Capital Partners LLC	1,328	$20.1 萬
Granite FO LLC	902	$14.0 萬
Itau Unibanco Holding S.A.	543	$8.21 萬
Orion Capital Management LLC	506	$7.65 萬
Ellevest, Inc.	497	$7.51 萬
Ten Capital Wealth Advisors, LLC	361	$5.46 萬
International Assets Investment Management, LLC	348	$5.26 萬
Grey Fox Wealth Advisors, LLC	300	$4.57 萬
New Hampshire Trust	239	$3.61 萬
Values First Advisors, Inc.	139	$2.09 萬
Cary Street Partners Asset Management LLC	83	$1.25 萬
Carmel Capital Partners, LLC	73	$1.10 萬
Syverson Strege & Co	49	$7,407
Dividend Assets Capital, LLC	48	$7,000
Rise Advisors, LLC	38	$5,730
Edge Capital Group, LLC	29	$4,384
Schubert & Co	21	$3,175
Fortis Capital Advisors, LLC	20	$3,023
Okabena Investment Services Inc	14	$2,116
WestEnd Advisors, LLC	–	$1,058
Eagle Bay Advisors LLC	6	$907
First Financial Corp	5	$755
Worth Asset Management, LLC	4	$605

尚未申報 2023 年第 2 季的機構（7 家）

2023 年第 1 季季末持有 Sempra、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 SRE、尚未申報 2023 年第 2 季的機構
機構	2023 年第 1 季股數	2023 年第 1 季市值
Avalon Investment & Advisory	131,201	$1,983 萬
Old Port Advisors	3,417	$52.9 萬
Cerro Pacific Wealth Advisors LLC	2,552	$38.6 萬
Kula Investments, LLC	2,479	$37.5 萬
Coppell Advisory Solutions Corp.	2,432	$36.4 萬
Householder Group Estate & Retirement Specialist, LLC	2,376	$35.9 萬
Stonnington Group, LLC	1,525	$23.6 萬