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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 10,423 | $151.7 萬 | 0.22% | +10,423 | 新進 |
| Independent Solutions Wealth Management, LLC | 10,473 | $152.5 萬 | 0.41% | −51−0.5% | 減碼 |
| Private Asset Management Inc | 10,500 | $152.9 萬 | 0.29% | 00.0% | 不變 |
| Sowell Financial Services LLC | 10,499 | $152.9 萬 | 0.09% | +2,269+27.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,506 | $153.0 萬 | 0.03% | +3,493+49.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,600 | $154.3 萬 | 0.04% | +410+4.0% | 加碼 |
| Spotlight Asset Group, Inc. | 10,693 | $155.7 萬 | 1.39% | 00.0% | 不變 |
| MKT Advisors LLC | 10,624 | $158.6 萬 | 1.12% | −1,161−9.9% | 減碼 |
| Central Trust Co | 10,976 | $159.8 萬 | 0.04% | +654+6.3% | 加碼 |
| Capital Fund Management S.A. | 11,059 | $161.0 萬 | 0.03% | +11,059 | 新進 |
| Cresset Asset Management, LLC | 11,101 | $161.6 萬 | 0.01% | +11,101 | 新進 |
| Intact Investment Management Inc. | 11,200 | $163.1 萬 | 0.07% | −12,100−51.9% | 減碼 |
| Wealthfront Advisers LLC | 11,254 | $163.8 萬 | 0.01% | +1,671+17.4% | 加碼 |
| Alaska Permanent Fund Corp | 11,256 | $163.9 萬 | 0.03% | +11,256 | 新進 |
| Teza Capital Management LLC | 11,290 | $164.4 萬 | 0.27% | +9,008+394.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,295 | $164.4 萬 | 0.12% | +110+1.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,344 | $165.2 萬 | 0.04% | −50.0% | 減碼 |
| Perigon Wealth Management, LLC | 11,461 | $166.9 萬 | 0.07% | +2,872+33.4% | 加碼 |
| Community Bank, N.A. | 11,659 | $169.7 萬 | 0.22% | −1,000−7.9% | 減碼 |
| Quadrature Capital Ltd | 11,665 | $169.8 萬 | 0.04% | +11,665 | 新進 |
| Kestra Advisory Services, LLC | 11,781 | $171.5 萬 | 0.02% | −1,645−12.3% | 減碼 |
| Advisor Resource Council | 11,847 | $172.5 萬 | 1.01% | −238−2.0% | 減碼 |
| Petix & Botte Co | 11,916 | $173.5 萬 | 0.54% | +5,958+100.0% | 加碼 |
| Lazari Capital Management, Inc. | 11,985 | $174.5 萬 | 0.98% | +11,985 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 12,086 | $176.0 萬 | 1.06% | +303+2.6% | 加碼 |
| Ascent Group, LLC | 12,293 | $176.2 萬 | 0.19% | +605+5.2% | 加碼 |
| Twin Capital Management Inc | 12,652 | $184.2 萬 | 0.24% | −454−3.5% | 減碼 |
| First Hawaiian Bank | 12,935 | $188.3 萬 | 0.06% | −56−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,016 | $189.5 萬 | 0.03% | −69−0.5% | 減碼 |
| Profund Advisors LLC | 13,195 | $192.1 萬 | 0.10% | −1,185−8.2% | 減碼 |
| Flputnam Investment Management Co | 13,266 | $193.1 萬 | 0.05% | +87+0.7% | 加碼 |
| Colonial Trust Advisors | 13,385 | $194.9 萬 | 0.22% | −928−6.5% | 減碼 |
| Engineers Gate Manager LP | 13,439 | $195.7 萬 | 0.07% | +10,347+334.6% | 加碼 |
| Bayesian Capital Management, LP | 13,600 | $198.0 萬 | 0.21% | +8,500+166.7% | 加碼 |
| Lincoln National Corp | 13,603 | $198.0 萬 | 0.04% | +1,661+13.9% | 加碼 |
| Hoylecohen, LLC | 13,631 | $198.5 萬 | 0.18% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,635 | $198.5 萬 | 0.02% | −809−5.6% | 減碼 |
| NewEdge Wealth, LLC | 13,683 | $199.2 萬 | 0.07% | +1,893+16.1% | 加碼 |
| Metropolitan Life Insurance Co | 13,711 | $199.6 萬 | 0.10% | −348−2.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 13,742 | $200.1 萬 | 0.06% | −106−0.8% | 減碼 |
| Banque Pictet & Cie SA | 14,043 | $204.5 萬 | 0.02% | +8,401+148.9% | 加碼 |
| Horizon Investments, LLC | 14,215 | $205.3 萬 | 0.06% | +1,757+14.1% | 加碼 |
| Arden Trust Co | 14,123 | $205.6 萬 | 0.34% | −8,269−36.9% | 減碼 |
| Atria Investments LLC | 14,251 | $207.5 萬 | 0.04% | +240+1.7% | 加碼 |
| Citizens Financial Group Inc | 14,361 | $209.1 萬 | 0.08% | +10.0% | 加碼 |
| Baird Financial Group, Inc. | 14,368 | $209.2 萬 | 0.01% | +2,981+26.2% | 加碼 |
| Epoch Investment Partners, Inc. | 14,394 | $209.6 萬 | 0.01% | −182−1.2% | 減碼 |
| Ar Asset Management Inc | 14,500 | $211.1 萬 | 0.57% | 00.0% | 不變 |
| Moody National Bank Trust Division | 14,644 | $213.2 萬 | 0.15% | +30+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 14,662 | $213.5 萬 | 0.04% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,923 | $214.2 萬 | 0.17% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 15,002 | $218.4 萬 | 0.01% | −98−0.6% | 減碼 |
| Nordea Investment Management AB | 15,028 | $218.7 萬 | 0.00% | −101,104−87.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,216 | $221.5 萬 | 0.01% | +1,902+14.3% | 加碼 |
| New Mexico Educational Retirement Board | 15,291 | $222.6 萬 | 0.10% | +700+4.8% | 加碼 |
| Quaero Capital S.A. | 15,350 | $223.5 萬 | 1.72% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15,415 | $224.4 萬 | 0.00% | +1,413+10.1% | 加碼 |
| Cullen Capital Management LLC | 15,459 | $225.1 萬 | 0.02% | +1,731+12.6% | 加碼 |
| CAPROCK Group, Inc. | 15,647 | $227.8 萬 | 0.17% | +1,178+8.1% | 加碼 |
| Magnetar Financial LLC | 15,935 | $232.0 萬 | 0.05% | +2,507+18.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,977 | $232.6 萬 | 0.05% | −502−3.0% | 減碼 |
| AIA Group Ltd | 16,004 | $233.0 萬 | 0.11% | +6,430+67.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,285 | $237.1 萬 | 0.08% | +9,947+156.9% | 加碼 |
| Advisory Services Network, LLC | 16,336 | $237.8 萬 | 0.06% | −574−3.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,519 | $240.5 萬 | 0.30% | +16,519 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 16,717 | $243.4 萬 | 0.12% | +165+1.0% | 加碼 |
| Vestcor Inc | 16,917 | $246.3 萬 | 0.09% | +2,962+21.2% | 加碼 |
| Fred Alger Management, LLC | 17,021 | $247.8 萬 | 0.01% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 17,528 | $255.2 萬 | 0.11% | −20−0.1% | 減碼 |
| Edgestream Partners, L.P. | 17,678 | $257.4 萬 | 0.23% | −6,492−26.9% | 減碼 |
| MML Investors Services, LLC | 17,685 | $257.5 萬 | 0.01% | +2,112+13.6% | 加碼 |
| D.A. Davidson & Co. | 17,693 | $257.6 萬 | 0.03% | +1,940+12.3% | 加碼 |
| Swiss Life Asset Management Ltd | 17,839 | $259.8 萬 | 0.04% | −11,829−39.9% | 減碼 |
| Metis Global Partners, LLC | 18,225 | $265.3 萬 | 0.14% | +5,635+44.8% | 加碼 |
| Icon Wealth Partners, LLC | 18,377 | $267.5 萬 | 0.28% | −4,279−18.9% | 減碼 |
| Blair William & Co | 18,455 | $268.7 萬 | 0.01% | −388−2.1% | 減碼 |
| Fifth Third Bancorp | 18,717 | $272.5 萬 | 0.01% | −208−1.1% | 減碼 |
| FDx Advisors, Inc. | 18,860 | $274.6 萬 | 0.15% | −22,188−54.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 19,053 | $277.4 萬 | 0.29% | +2,045+12.0% | 加碼 |
| M&T Bank Corp | 19,143 | $278.6 萬 | 0.01% | +228+1.2% | 加碼 |
| KCM Investment Advisors LLC | 19,280 | $280.7 萬 | 0.11% | −900−4.5% | 減碼 |
| PGGM Investments | 19,296 | $280.9 萬 | 0.05% | −3,561−15.6% | 減碼 |
| Pacer Advisors, Inc. | 19,310 | $281.1 萬 | 0.01% | +139+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 19,500 | $283.9 萬 | 0.06% | −900−4.4% | 減碼 |
| TownSquare Capital, LLC | 19,669 | $286.4 萬 | 0.05% | +9,800+99.3% | 加碼 |
| Advisor Partners II, LLC | 19,859 | $289.1 萬 | 0.14% | +5,548+38.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,493 | $291.0 萬 | 0.06% | +266+1.4% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 20,091 | $292.5 萬 | 1.46% | +16+0.1% | 加碼 |
| Oppenheimer & Co Inc | 20,230 | $294.5 萬 | 0.06% | −1,946−8.8% | 減碼 |
| Coastline Trust Co | 20,560 | $299.3 萬 | 0.42% | −1,550−7.0% | 減碼 |
| FRG Family Wealth Advisors LLC | 20,823 | $303.2 萬 | 0.66% | +15+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 20,910 | $304.4 萬 | 0.03% | −2,649−11.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,910 | $304.4 萬 | 0.03% | −2,649−11.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 20,936 | $304.8 萬 | 0.10% | +376+1.8% | 加碼 |
| Tredje AP-fonden | 20,948 | $305.0 萬 | 0.04% | +937+4.7% | 加碼 |
| Richard Bernstein Advisors LLC | 20,961 | $305.2 萬 | 0.06% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 21,400 | $311.6 萬 | 0.18% | +2,200+11.5% | 加碼 |
| Rice Partnership, LLC | 21,647 | $315.2 萬 | 0.86% | −169−0.8% | 減碼 |
| Hartford Investment Management Co | 22,076 | $321.4 萬 | 0.12% | −4,388−16.6% | 減碼 |
| Intech Investment Management LLC | 22,093 | $321.7 萬 | 0.03% | −72,612−76.7% | 減碼 |