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 |
|---|---|---|---|---|---|
| Petra Financial Advisors Inc | 2,866 | $41.7 萬 | 0.37% | 00.0% | 不變 |
| Synovus Financial Corp | 2,874 | $41.8 萬 | 0.00% | −169−5.6% | 減碼 |
| Coppell Advisory Solutions LLC | 2,894 | $41.9 萬 | 0.12% | +462+19.0% | 加碼 |
| Brighton Jones LLC | 2,916 | $42.5 萬 | 0.02% | +2+0.1% | 加碼 |
| Frisch Financial Group, Inc. | 2,929 | $42.6 萬 | 0.20% | +2,929 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 2,928 | $42.6 萬 | 0.11% | 00.0% | 不變 |
| Opus Capital Group, LLC | 2,936 | $42.7 萬 | 0.07% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 2,933 | $42.7 萬 | 0.39% | +138+4.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,943 | $42.9 萬 | 0.13% | +49+1.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,949 | $42.9 萬 | 0.02% | +134+4.8% | 加碼 |
| Financial Perspectives, Inc | 2,953 | $43.0 萬 | 0.19% | +22+0.8% | 加碼 |
| HCR Wealth Advisors | 2,961 | $43.1 萬 | 0.08% | −289−8.9% | 減碼 |
| Manchester Financial Inc | 2,986 | $43.5 萬 | 0.12% | +10.0% | 加碼 |
| GYL Financial Synergies, LLC | 2,988 | $43.5 萬 | 0.04% | −17−0.6% | 減碼 |
| Csenge Advisory Group | 3,016 | $43.9 萬 | 0.03% | −15−0.5% | 減碼 |
| Balentine LLC | 3,016 | $43.9 萬 | 0.01% | −2,875−48.8% | 減碼 |
| Allworth Financial LP | 3,045 | $44.3 萬 | 0.00% | +38+1.3% | 加碼 |
| Searle & Co. | 3,000 | $44.7 萬 | 0.14% | 00.0% | 不變 |
| 44 Wealth Management LLC | 3,077 | $44.8 萬 | 0.15% | +376+13.9% | 加碼 |
| Drive Wealth Management, LLC | 3,101 | $45.2 萬 | 0.17% | −346−10.0% | 減碼 |
| Syntegra Private Wealth Group, LLC | 3,107 | $45.2 萬 | 0.07% | 00.0% | 不變 |
| Continuum Advisory, LLC | 3,108 | $45.2 萬 | 0.07% | +72+2.4% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 3,119 | $45.4 萬 | 0.19% | +19+0.6% | 加碼 |
| Prudent Man Advisors, LLC | 3,133 | $45.6 萬 | 0.17% | −50−1.6% | 減碼 |
| Chicago Partners Investment Group LLC | 3,129 | $46.0 萬 | 0.02% | −111−3.4% | 減碼 |
| Evergreen Capital Management LLC | 3,188 | $46.4 萬 | 0.02% | +234+7.9% | 加碼 |
| Quadrant Capital Group LLC | 3,199 | $46.6 萬 | 0.05% | −612−16.1% | 減碼 |
| RSM US Wealth Management LLC | 3,205 | $46.7 萬 | 0.02% | +11+0.3% | 加碼 |
| Perennial Investment Advisors, LLC | 3,210 | $46.7 萬 | 0.08% | +1,068+49.9% | 加碼 |
| LVM Capital Management Ltd | 3,233 | $47.1 萬 | 0.06% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,241 | $47.2 萬 | 0.01% | −45−1.4% | 減碼 |
| Advisory Alpha, LLC | 3,260 | $47.5 萬 | 0.02% | −17−0.5% | 減碼 |
| Pathstone Family Office, LLC | 3,204 | $48.0 萬 | 0.01% | −1,314−29.1% | 減碼 |
| TD Private Client Wealth LLC | 3,315 | $48.3 萬 | 0.02% | +59+1.8% | 加碼 |
| Zacks Investment Management | 3,337 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Hawaii | 3,345 | $48.7 萬 | 0.03% | −579−14.8% | 減碼 |
| Centre Asset Management, LLC | 3,354 | $48.8 萬 | 0.11% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,377 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 3,377 | $49.2 萬 | 0.04% | +151+4.7% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $49.5 萬 | 0.24% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 3,403 | $49.5 萬 | 0.02% | +3,403 | 新進 |
| Aaron Wealth Advisors | 3,448 | $50.2 萬 | 0.07% | −399−10.4% | 減碼 |
| Krane Funds Advisors LLC | 3,447 | $50.2 萬 | 0.03% | +3,447 | 新進 |
| Buckingham Strategic Wealth, LLC | 3,569 | $52.0 萬 | 0.01% | +916+34.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,570 | $52.0 萬 | 0.07% | +8+0.2% | 加碼 |
| Axq Capital, LP | 3,600 | $52.4 萬 | 0.65% | +1,600+80.0% | 加碼 |
| Resources Investment Advisors, LLC. | 3,605 | $52.5 萬 | 0.01% | −150−4.0% | 減碼 |
| Spirit of America Management Corp | 3,650 | $53.1 萬 | 0.12% | +2,050+128.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,668 | $53.4 萬 | 0.06% | +3,668 | 新進 |
| First Foundation Advisors | 3,687 | $53.7 萬 | 0.02% | −801−17.8% | 減碼 |
| Lido Advisors, LLC | 3,706 | $54.0 萬 | 0.01% | +297+8.7% | 加碼 |
| Quantinno Capital Management LP | 3,735 | $54.4 萬 | 0.03% | +1,966+111.1% | 加碼 |
| MAI Capital Management | 3,747 | $54.6 萬 | 0.01% | −309−7.6% | 減碼 |
| Center For Asset Management LLC | 3,748 | $54.6 萬 | 0.52% | +3,748 | 新進 |
| Independent Advisor Alliance | 3,773 | $54.9 萬 | 0.02% | −497−11.6% | 減碼 |
| Cigna Investments Inc | 3,786 | $55.1 萬 | 0.10% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 3,840 | $55.9 萬 | 0.08% | +2,176+130.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,858 | $56.2 萬 | 0.02% | +10.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 3,884 | $56.5 萬 | 0.01% | −138−3.4% | 減碼 |
| Private Advisor Group, LLC | 3,894 | $56.7 萬 | 0.00% | −1,225−23.9% | 減碼 |
| Smith, Moore & Co. | 3,935 | $57.3 萬 | 0.07% | +111+2.9% | 加碼 |
| Algebris (UK) Ltd | 3,997 | $58.0 萬 | 0.28% | +307+8.3% | 加碼 |
| Cooper Financial Group | 3,991 | $58.1 萬 | 0.14% | +253+6.8% | 加碼 |
| Presima Inc. | 4,000 | $58.2 萬 | 0.16% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 4,009 | $58.4 萬 | 0.04% | −68−1.7% | 減碼 |
| Exchange Traded Concepts, LLC | 4,014 | $58.4 萬 | 0.01% | −137−3.3% | 減碼 |
| PFG Advisors | 4,069 | $59.2 萬 | 0.05% | +2,604+177.7% | 加碼 |
| Appleton Partners Inc | 4,085 | $59.5 萬 | 0.05% | −325−7.4% | 減碼 |
| Fund Management at Engine No. 1 LLC | 4,098 | $59.7 萬 | 0.11% | +287+7.5% | 加碼 |
| Salem Investment Counselors Inc | 4,100 | $59.7 萬 | 0.02% | −305−6.9% | 減碼 |
| Ossiam | 4,119 | $60.0 萬 | 0.01% | +3,075+294.5% | 加碼 |
| Greenline Partners, LLC | 4,153 | $60.5 萬 | 0.11% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 4,169 | $60.7 萬 | 0.07% | +123+3.0% | 加碼 |
| GWM Advisors LLC | 4,222 | $61.5 萬 | 0.01% | +273+6.9% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,250 | $61.9 萬 | 0.66% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 4,258 | $62.0 萬 | 0.08% | −8−0.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,360 | $63.5 萬 | 0.09% | −754−14.7% | 減碼 |
| Claro Advisors LLC | 4,376 | $63.7 萬 | 0.16% | +62+1.4% | 加碼 |
| Man Group plc | 4,383 | $63.8 萬 | 0.00% | – | – |
| Proequities, Inc. | 4,387 | $63.9 萬 | 0.05% | +319+7.8% | 加碼 |
| Cohen Capital Management, Inc. | 4,400 | $64.1 萬 | 0.12% | 00.0% | 不變 |
| Bessemer Group Inc | 4,453 | $64.8 萬 | 0.00% | +1,770+66.0% | 加碼 |
| Wahed Invest LLC | 4,519 | $65.3 萬 | 0.23% | +499+12.4% | 加碼 |
| Greenleaf Trust | 4,572 | $66.6 萬 | 0.01% | −494−9.8% | 減碼 |
| Stonegate Investment Group, LLC | 4,590 | $66.8 萬 | 0.02% | −83−1.8% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,604 | $67.0 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 4,737 | $69.0 萬 | 0.08% | −353−6.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 4,744 | $69.1 萬 | 0.13% | +895+23.3% | 加碼 |
| Parallel Advisors, LLC | 4,758 | $69.3 萬 | 0.02% | +250+5.5% | 加碼 |
| My Legacy Advisors, LLC | 4,636 | $69.3 萬 | 0.27% | +85+1.9% | 加碼 |
| West Paces Advisors Inc. | 4,766 | $69.4 萬 | 0.20% | −35−0.7% | 減碼 |
| Cohen Klingenstein LLC | 4,800 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 4,875 | $71.0 萬 | 0.11% | −170−3.4% | 減碼 |
| Raymond James Trust N.A. | 4,975 | $72.4 萬 | 0.02% | +265+5.6% | 加碼 |
| Consolidated Portfolio Review Corp | 5,013 | $73.0 萬 | 0.17% | −74−1.5% | 減碼 |
| Bailard, Inc. | 5,016 | $73.0 萬 | 0.03% | −1,285−20.4% | 減碼 |
| GTS Securities LLC | 5,032 | $73.3 萬 | 0.02% | +5,032 | 新進 |
| Oak Grove Capital LLC | 5,050 | $73.5 萬 | 0.27% | −1,550−23.5% | 減碼 |
| Westmount Partners, LLC | 5,065 | $73.7 萬 | 0.32% | +7+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 5,070 | $73.8 萬 | 0.04% | −9−0.2% | 減碼 |