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 |
|---|---|---|---|---|---|
| Meeder Advisory Services, Inc. | 5,082 | $74.0 萬 | 0.08% | −149−2.8% | 減碼 |
| Harbor Investment Advisory, LLC | 5,110 | $74.4 萬 | 0.10% | −1,387−21.3% | 減碼 |
| Destination Wealth Management | 5,142 | $74.9 萬 | 0.03% | −395−7.1% | 減碼 |
| Diligent Investors, LLC | 5,165 | $75.2 萬 | 0.22% | +2,726+111.8% | 加碼 |
| Change Path, LLC | 5,237 | $76.2 萬 | 0.04% | −128−2.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 5,266 | $76.7 萬 | 0.02% | +2,588+96.6% | 加碼 |
| Oak Thistle LLC | 5,286 | $77.0 萬 | 0.41% | +5,286 | 新進 |
| Whittier Trust Co of Nevada Inc | 5,295 | $77.1 萬 | 0.03% | +66+1.3% | 加碼 |
| Machina Capital S.A.S. | 5,382 | $78.4 萬 | 0.44% | +5,382 | 新進 |
| West Wealth Group, LLC | 5,384 | $78.4 萬 | 0.33% | +41+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,412 | $78.8 萬 | 0.03% | +795+17.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,483 | $79.8 萬 | 0.09% | +153+2.9% | 加碼 |
| Avantax Advisory Services, Inc. | 5,483 | $79.8 萬 | 0.01% | −259−4.5% | 減碼 |
| Stephens Inc | 5,487 | $79.9 萬 | 0.01% | +165+3.1% | 加碼 |
| Vident Investment Advisory, LLC | 5,510 | $80.3 萬 | 0.03% | +2,703+96.3% | 加碼 |
| Old National Bancorp | 5,520 | $80.4 萬 | 0.02% | +50+0.9% | 加碼 |
| RBA Wealth Management, LLC | 5,524 | $80.4 萬 | 0.37% | −534−8.8% | 減碼 |
| Toroso Investments, LLC | 5,578 | $81.2 萬 | 0.02% | +734+15.2% | 加碼 |
| Stableford Capital II LLC | 5,679 | $81.2 萬 | 0.36% | +5,679 | 新進 |
| Quantitative Investment Management, LLC | 5,610 | $81.6 萬 | 0.08% | +3,235+136.2% | 加碼 |
| BKD Wealth Advisors, LLC | 5,609 | $81.7 萬 | 0.02% | +1,248+28.6% | 加碼 |
| Paradigm Financial Partners, LLC | 5,626 | $81.9 萬 | 0.22% | −59−1.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,727 | $83.4 萬 | 0.05% | +117+2.1% | 加碼 |
| Marion Wealth Management | 5,794 | $84.4 萬 | 0.30% | +112+2.0% | 加碼 |
| Inceptionr LLC | 5,849 | $84.5 萬 | 0.45% | +5,849 | 新進 |
| Amica Retiree Medical Trust | 5,802 | $84.5 萬 | 0.94% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,881 | $85.6 萬 | 0.07% | −1,957−25.0% | 減碼 |
| Ti-Trust, Inc | 6,020 | $87.6 萬 | 0.81% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 6,100 | $88.8 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 6,139 | $89.4 萬 | 0.04% | +6,139 | 新進 |
| Weil Company, Inc. | 6,276 | $91.4 萬 | 0.41% | +6,276 | 新進 |
| W.H. Cornerstone Investments Inc. | 6,278 | $91.4 萬 | 0.82% | −141−2.2% | 減碼 |
| Sawtooth Solutions, LLC | 6,287 | $91.5 萬 | 0.02% | +947+17.7% | 加碼 |
| Bleakley Financial Group, LLC | 6,289 | $91.6 萬 | 0.03% | +955+17.9% | 加碼 |
| CWM, LLC | 6,320 | $92.0 萬 | 0.01% | −574−8.3% | 減碼 |
| Jump Financial, LLC | 6,335 | $92.2 萬 | 0.03% | −166−2.6% | 減碼 |
| Wetherby Asset Management Inc | 6,351 | $92.5 萬 | 0.05% | −79−1.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 6,439 | $93.7 萬 | 0.33% | −6−0.1% | 減碼 |
| Banque Cantonale Vaudoise | 6,472 | $94.2 萬 | 0.04% | −250−3.7% | 減碼 |
| Chicago Trust Co NA | 6,472 | $94.2 萬 | 0.23% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,725 | $97.9 萬 | 0.01% | −2,280−25.3% | 減碼 |
| Zions Bancorporation, N.A. | 6,761 | $98.4 萬 | 0.08% | −495−6.8% | 減碼 |
| Gradient Investments LLC | 6,844 | $99.6 萬 | 0.03% | −423−5.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,871 | $100.0 萬 | 0.01% | −962−12.3% | 減碼 |
| HRT Financial LP | 6,906 | $100.5 萬 | 0.01% | +6,906 | 新進 |
| Sumitomo Life Insurance Co | 6,919 | $100.7 萬 | 0.04% | −639−8.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 6,940 | $101.0 萬 | 0.07% | +6,940 | 新進 |
| Cetera Advisors LLC | 7,050 | $102.6 萬 | 0.02% | +561+8.6% | 加碼 |
| Umb Bank N A | 7,051 | $102.7 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 7,097 | $103.3 萬 | 0.05% | −380−5.1% | 減碼 |
| National Asset Management, Inc. | 7,183 | $104.6 萬 | 0.02% | −104−1.4% | 減碼 |
| Walleye Capital LLC | 7,212 | $105.0 萬 | 0.02% | −36,014−83.3% | 減碼 |
| Ieq Capital, LLC | 7,250 | $105.6 萬 | 0.02% | +344+5.0% | 加碼 |
| Ninepoint Partners LP | 7,332 | $106.7 萬 | 0.14% | 00.0% | 不變 |
| Whittier Trust Co | 7,436 | $108.3 萬 | 0.02% | 00.0% | 不變 |
| Golden State Equity Partners | 7,546 | $109.9 萬 | 0.31% | +423+5.9% | 加碼 |
| Snowden Capital Advisors LLC | 7,582 | $110.4 萬 | 0.04% | +313+4.3% | 加碼 |
| Wedbush Securities Inc | 7,587 | $110.5 萬 | 0.05% | −2,001−20.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,703 | $112.1 萬 | 0.14% | +7,703 | 新進 |
| Axxcess Wealth Management, LLC | 7,751 | $112.8 萬 | 0.08% | +335+4.5% | 加碼 |
| Silvia McColl Wealth Management, LLC | 7,779 | $113.3 萬 | 1.05% | +172+2.3% | 加碼 |
| Bridgefront Capital, LLC | 7,783 | $113.3 萬 | 0.61% | +7,783 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,873 | $114.6 萬 | 0.03% | +1,998+34.0% | 加碼 |
| Defined Wealth Management, LLC | 7,980 | $116.2 萬 | 0.98% | +10.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 8,102 | $118.0 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 8,198 | $119.3 萬 | 0.02% | +47+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 8,215 | $119.6 萬 | 0.00% | −17,814−68.4% | 減碼 |
| Neo Ivy Capital Management | 8,232 | $119.8 萬 | 0.63% | +8,232 | 新進 |
| XTX Topco Ltd | 8,229 | $119.8 萬 | 0.21% | +8,229 | 新進 |
| Verus Capital Partners, LLC | 8,413 | $122.5 萬 | 0.17% | 00.0% | 不變 |
| ELCO Management Co., LLC | 8,460 | $123.2 萬 | 0.89% | −225−2.6% | 減碼 |
| AE Wealth Management LLC | 8,598 | $125.2 萬 | 0.01% | +245+2.9% | 加碼 |
| CSM Advisors, LLC | 8,679 | $126.4 萬 | 0.10% | 00.0% | 不變 |
| Strategic Investment Advisors | 8,825 | $128.5 萬 | 0.18% | +408+4.8% | 加碼 |
| Prospera Financial Services Inc | 8,880 | $129.3 萬 | 0.05% | +588+7.1% | 加碼 |
| Capstone Investment Advisors, LLC | 8,969 | $130.6 萬 | 0.04% | +3,524+64.7% | 加碼 |
| Texas Yale Capital Corp. | 8,983 | $130.8 萬 | 0.06% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,043 | $131.7 萬 | 0.37% | +9,043 | 新進 |
| Fiduciary Trust Co | 9,073 | $132.1 萬 | 0.02% | −2,506−21.6% | 減碼 |
| Wintrust Investments LLC | 9,110 | $132.6 萬 | 0.13% | +1,196+15.1% | 加碼 |
| Asset Dedication, LLC | 9,192 | $132.7 萬 | 0.11% | +855+10.3% | 加碼 |
| Independent Financial Group, LLC | 9,168 | $133.5 萬 | 0.09% | +37+0.4% | 加碼 |
| Sandy Spring Bank | 9,220 | $134.2 萬 | 0.07% | 00.0% | 不變 |
| Brookmont Capital Management | 9,261 | $134.8 萬 | 0.81% | −12−0.1% | 減碼 |
| Jeppson Wealth Management, LLC | 9,399 | $136.8 萬 | 0.60% | +347+3.8% | 加碼 |
| Ostrum Asset Management | 9,624 | $140.1 萬 | 0.12% | +8+0.1% | 加碼 |
| Regions Financial Corp | 9,662 | $140.7 萬 | 0.01% | −560−5.5% | 減碼 |
| Empirical Finance, LLC | 9,687 | $141.0 萬 | 0.11% | +1,165+13.7% | 加碼 |
| Pensionfund Sabic | 9,700 | $141.2 萬 | 0.47% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,799 | $142.7 萬 | 0.02% | +211+2.2% | 加碼 |
| Vinva Investment Management Ltd | 9,883 | $143.2 萬 | 0.13% | −827−7.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,925 | $144.5 萬 | 0.04% | +44+0.4% | 加碼 |
| Erste Asset Management GmbH | 10,034 | $145.4 萬 | 0.03% | +1,633+19.4% | 加碼 |
| Stock Yards Bank & Trust Co | 10,017 | $145.8 萬 | 0.05% | +691+7.4% | 加碼 |
| Larson Financial Group LLC | 10,162 | $148.0 萬 | 0.15% | −221−2.1% | 減碼 |
| South Dakota Investment Council | 10,204 | $148.6 萬 | 0.03% | −400−3.8% | 減碼 |
| Bridgewater Associates, LP | 10,230 | $148.9 萬 | 0.01% | +1,407+15.9% | 加碼 |
| Paradigm Asset Management Co LLC | 10,300 | $150.0 萬 | 0.40% | +10,300 | 新進 |
| Founders Financial Securities LLC | 10,315 | $150.2 萬 | 0.20% | +1,336+14.9% | 加碼 |
| Mutual Advisors, LLC | 10,401 | $151.4 萬 | 0.06% | +789+8.2% | 加碼 |