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 2 季 13F 持有人
Sempra 在 2023/6/30 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
- 992
- 較 2023 年第 1 季 +15 家
- 持有股數
- 2.71 億
- 較 2023 年第 1 季 −295.8 萬 (−1.1%)
- 總市值
- $393.8 億
- 較 2023 年第 1 季 −$19.5 億 (−4.7%)
- 新進機構
- 91
- 另有 369 家加碼
- 清倉機構
- 76
- 另有 320 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | 1,000 | $14.6 萬 | 0.03% | +1,000 | 新進 |
| Heritage Wealth Advisors | 1,021 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,026 | $14.9 萬 | 0.03% | −10−1.0% | 減碼 |
| New Millennium Group LLC | 1,026 | $14.9 萬 | 0.14% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 1,035 | $15.1 萬 | 0.10% | +38+3.8% | 加碼 |
| HM Payson & Co | 1,072 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,040 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,082 | $15.8 萬 | 0.04% | +629+138.9% | 加碼 |
| Baystate Wealth Management LLC | 1,089 | $15.9 萬 | 0.01% | +1+0.1% | 加碼 |
| Walleye Trading LLC | 1,124 | $16.4 萬 | 0.01% | −726−39.2% | 減碼 |
| Northwest Investment Counselors, LLC | 1,133 | $16.5 萬 | 0.04% | +1+0.1% | 加碼 |
| West Branch Capital LLC | 1,139 | $16.6 萬 | 0.08% | −195−14.6% | 減碼 |
| Front Row Advisors LLC | 1,148 | $16.7 萬 | 0.07% | 00.0% | 不變 |
| Caldwell Trust Co | 1,162 | $16.9 萬 | 0.02% | +48+4.3% | 加碼 |
| ORG Partners LLC | 1,200 | $17.4 萬 | 0.03% | +1,200 | 新進 |
| Private Trust Co NA | 1,311 | $19.1 萬 | 0.02% | +241+22.5% | 加碼 |
| Montag A & Associates Inc | 1,350 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| James J. Burns & Company, LLC | 1,374 | $20.0 萬 | 0.05% | +10+0.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 1,375 | $20.0 萬 | 0.01% | −249−15.3% | 減碼 |
| IFP Advisors, Inc | 2,907 | $20.1 萬 | 0.01% | −5,640−66.0% | 減碼 |
| WealthTrust Axiom LLC | 1,384 | $20.1 萬 | 0.07% | 00.0% | 不變 |
| Kepos Capital LP | 1,388 | $20.2 萬 | 0.04% | +1,388 | 新進 |
| Rappaport Reiches Capital Management, LLC | 1,389 | $20.2 萬 | 0.08% | 00.0% | 不變 |
| Pitcairn Co | 1,397 | $20.3 萬 | 0.02% | −52−3.6% | 減碼 |
| FC Advisory LLC | 1,397 | $20.3 萬 | 0.08% | +10+0.7% | 加碼 |
| Gallacher Capital Management LLC | 1,402 | $20.4 萬 | 0.12% | 00.0% | 不變 |
| Holistic Financial Partners | 1,418 | $20.6 萬 | 0.14% | +64+4.7% | 加碼 |
| Camden Capital, LLC | 1,428 | $20.8 萬 | 0.02% | +6+0.4% | 加碼 |
| Brookstone Capital Management | 1,444 | $20.8 萬 | 0.00% | −124−7.9% | 減碼 |
| Evercore Wealth Management, LLC | 1,430 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Pacific Sage Partners, LLC | 1,432 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Howland Capital Management LLC | 1,440 | $21.0 萬 | 0.01% | −12−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 1,446 | $21.1 萬 | 0.00% | −48,186−97.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,450 | $21.1 萬 | 0.02% | −152−9.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 1,455 | $21.2 萬 | 0.02% | +23+1.6% | 加碼 |
| PFG Private Wealth Management, LLC | 1,460 | $21.3 萬 | 0.13% | −83−5.4% | 減碼 |
| Core Wealth Partners LLC | 1,463 | $21.3 萬 | 0.20% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,472 | $21.4 萬 | 0.00% | −185−11.2% | 減碼 |
| PDS Planning, Inc | 1,478 | $21.5 萬 | 0.03% | +1,478 | 新進 |
| Fisher Asset Management, LLC | 1,486 | $21.6 萬 | 0.00% | +67+4.7% | 加碼 |
| SOL Capital Management CO | 1,491 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 1,496 | $21.8 萬 | 0.02% | −52−3.4% | 減碼 |
| Jacobi Capital Management LLC | 1,498 | $21.8 萬 | 0.02% | −493−24.8% | 減碼 |
| Federated Hermes, Inc. | 1,499 | $21.8 萬 | 0.00% | −277−15.6% | 減碼 |
| Amussen Hunsaker Associates LLC | 1,500 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 1,500 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 1,507 | $21.9 萬 | 0.13% | +1,507 | 新進 |
| Vaughan David Investments LLC | 1,516 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 1,519 | $22.1 萬 | 0.00% | +1,519 | 新進 |
| Patten & Patten Inc | 1,526 | $22.2 萬 | 0.02% | +138+9.9% | 加碼 |
| KWB Wealth | 1,535 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Patten Group, Inc. | 1,538 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 1,547 | $22.5 萬 | 0.01% | +1,547 | 新進 |
| CX Institutional | 1,555 | $22.6 萬 | 0.01% | +1,555 | 新進 |
| Echo Street Capital Management LLC | 1,556 | $22.7 萬 | 0.00% | −249−13.8% | 減碼 |
| Busey Wealth Management | 1,557 | $22.7 萬 | 0.01% | +1,557 | 新進 |
| SimpliFi, Inc. | 1,560 | $22.7 萬 | 0.11% | +12+0.8% | 加碼 |
| Cypress Wealth Services, LLC | 1,577 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| TFB Advisors LLC | 1,586 | $23.1 萬 | 0.10% | +66+4.3% | 加碼 |
| Ameritas Advisory Services, LLC | 1,612 | $23.2 萬 | 0.03% | −41−2.5% | 減碼 |
| Hodges Capital Management Inc. | 0 | $23.3 萬 | 0.01% | −1,842−100.0% | 減碼 |
| D.B. Root & Company, LLC | 1,609 | $23.4 萬 | 0.09% | +1,609 | 新進 |
| Cable Hill Partners, LLC | 1,610 | $23.4 萬 | 0.03% | +218+15.7% | 加碼 |
| Regatta Capital Group, LLC | 1,615 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| 1st Source Bank | 1,621 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 1,625 | $23.7 萬 | 0.02% | −14−0.9% | 減碼 |
| Confluence Wealth Services, Inc. | 1,626 | $23.7 萬 | 0.05% | +6+0.4% | 加碼 |
| Biechele Royce Advisors | 1,625 | $23.7 萬 | 0.08% | +1,625 | 新進 |
| Rossmore Private Capital | 1,629 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| RB Capital Management, LLC | 1,635 | $23.8 萬 | 0.07% | −279−14.6% | 減碼 |
| North Star Investment Management Corp. | 1,640 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| True North Advisors, LLC | 1,642 | $23.9 萬 | 0.07% | +1,642 | 新進 |
| Atwood & Palmer Inc | 1,650 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Moreno Evelyn V | 1,663 | $24.2 萬 | 0.05% | −460−21.7% | 減碼 |
| Marcum Wealth, LLC | 1,668 | $24.3 萬 | 0.03% | +70+4.4% | 加碼 |
| Wesbanco Bank Inc | 1,679 | $24.5 萬 | 0.01% | −8−0.5% | 減碼 |
| Colonial Trust Co | 1,685 | $24.5 萬 | 0.06% | +9+0.5% | 加碼 |
| TriaGen Wealth Management LLC | 1,687 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 1,687 | $24.6 萬 | 0.01% | +148+9.6% | 加碼 |
| Tilt Investment Management Holdings, PBC | 1,689 | $24.6 萬 | 0.16% | 00.0% | 不變 |
| Innovis Asset Management LLC | 1,718 | $25.0 萬 | 0.09% | −20−1.2% | 減碼 |
| Empire Financial Management Company, LLC | 1,722 | $25.1 萬 | 0.10% | 00.0% | 不變 |
| Advisory Research Inc | 1,723 | $25.1 萬 | 0.03% | +1,723 | 新進 |
| Mirabella Financial Services LLP | 1,734 | $25.2 萬 | 0.03% | −1,722−49.8% | 減碼 |
| First Interstate Bank | 1,740 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Presidio Capital Management, LLC | 1,748 | $25.4 萬 | 0.20% | 00.0% | 不變 |
| Pring Turner Capital Group Inc | 1,751 | $25.5 萬 | 0.23% | 00.0% | 不變 |
| Diversified Trust Co | 1,755 | $25.6 萬 | 0.01% | −442−20.1% | 減碼 |
| Renasant Bank | 1,772 | $25.8 萬 | 0.21% | +130+7.9% | 加碼 |
| Dark Forest Capital Management LP | 1,779 | $25.9 萬 | 0.03% | +741+71.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 1,817 | $26.5 萬 | 0.01% | +110+6.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,823 | $26.5 萬 | 0.00% | −100−5.2% | 減碼 |
| Plancorp, LLC | 1,834 | $26.7 萬 | 0.01% | +7+0.4% | 加碼 |
| Joel Isaacson & Co., LLC | 1,842 | $26.8 萬 | 0.02% | +3+0.2% | 加碼 |
| LifeSteps Financial, Inc. | 1,866 | $27.2 萬 | 0.27% | −5−0.3% | 減碼 |
| Oak Asset Management, LLC | 1,875 | $27.3 萬 | 0.11% | −360−16.1% | 減碼 |
| WFA of San Diego, LLC | 1,878 | $27.3 萬 | 0.27% | −7,818−80.6% | 減碼 |
| LJI Wealth Management, LLC | 1,899 | $27.6 萬 | 0.08% | 00.0% | 不變 |
| Check Capital Management Inc | 1,899 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 1,920 | $28.0 萬 | 0.06% | 00.0% | 不變 |