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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 3 季與 2023 年第 2 季比較

持有 Sempra 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SRE 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數99214984+6
股數依 2 比 1 拆股換算5.41 億654.6 萬5.43 億+797.1 萬 (+1.5%)
市值$393.8 億$4.77 億$369.1 億−$20.0 億 (−5.1%)

14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(88 家)

2023 年第 3 季季末持有 Sempra、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SRE 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA5,721,988$3.89 億0.48%
Teilinger Capital Ltd.369,200$2,512 萬8.27%
Winton Group Ltd344,049$2,341 萬1.93%
Hudson Bay Capital Management LP185,460$1,262 萬0.12%
Comerica Bank171,107$1,164 萬0.06%
Natixis125,125$851.2 萬0.07%
Crestline Management, LP104,500$710.9 萬0.85%
LMR Partners LLP92,764$631.1 萬0.14%
Soros Fund Management LLC大師索羅斯基金管理86,000$585.1 萬0.12%
Wealth Enhancement Advisory Services, LLC71,951$489.5 萬0.02%
NBC Securities, Inc.65,477$445.4 萬0.49%
BTG Pactual Global Asset Management Ltd55,719$379.1 萬2.16%
Weiss Asset Management LP34,948$237.8 萬0.19%
Trinity Legacy Partners, LLC34,868$237.2 萬0.82%
Envestnet Portfolio Solutions, Inc.24,426$166.2 萬0.01%
L & S Advisors Inc23,672$161.0 萬0.23%
Cipher Capital LP23,177$157.7 萬1.12%
United Services Automobile Association17,457$118.8 萬0.03%
Park Avenue Securities LLC16,480$112.1 萬0.02%
Old Mission Capital LLC15,422$104.9 萬0.03%
SCP Investment, LP14,628$99.5 萬0.76%
Ignite Planners, LLC12,992$86.1 萬0.26%
Granite Bay Wealth Management, LLC7,917$79.1 萬0.01%
Toews Corp11,200$76.2 萬0.46%
CIBC Private Wealth Group, LLC10,828$73.7 萬0.00%
SevenBridge Financial Group, LLC10,767$73.2 萬0.19%
Brevan Howard Capital Management LP9,544$64.9 萬0.19%
QRG Capital Management, Inc.7,572$51.5 萬0.01%
Gotham Asset Management, LLC7,268$49.4 萬0.01%
Legacy Capital Wealth Partners, LLC7,084$48.2 萬0.13%
Iams Wealth Management, LLC6,874$46.8 萬0.32%
Cookson Peirce & Co Inc6,838$46.5 萬0.03%
Old Port Advisors6,810$46.3 萬0.17%
Wolverine Trading, LLC6,620$45.0 萬0.00%
Financial Alternatives, Inc6,382$43.4 萬0.40%
NEOS Investment Management LLC5,981$40.7 萬0.05%
Credit Agricole S A5,919$40.3 萬0.01%
Concentric Capital Strategies, LP5,632$38.3 萬0.04%
Strait & Sound Wealth Management LLC5,220$35.5 萬0.30%
Polaris Wealth Advisory Group, LLC5,158$35.1 萬0.03%
Financial Designs Corp4,874$33.2 萬0.25%
Householder Group Estate & Retirement Specialist, LLC4,753$32.3 萬0.12%
Vicus Capital4,726$32.2 萬0.03%
Nwam LLC4,609$31.4 萬0.03%
Pallas Capital Advisors LLC4,359$30.3 萬0.02%
Tiaa Trust, National Association4,406$30.0 萬0.00%
Abn Amro Investment Solutions4,391$29.9 萬0.01%
Truepoint, Inc.4,033$27.4 萬0.01%
Vident Advisory, LLC3,835$26.1 萬0.01%
Pine Valley Investments Ltd Liability Co3,800$25.9 萬0.02%
Lakeshore Financial Planning, Inc.3,773$25.7 萬0.15%
Capital Advisory Group Advisory Services, LLC3,712$25.3 萬0.14%
Chilton Investment Co LLC3,698$25.2 萬0.01%
Landscape Capital Management, L.L.C.3,607$24.5 萬0.03%
Buckingham Strategic Partners3,466$23.6 萬0.01%
DFPG Investments, LLC3,343$23.3 萬0.02%
Simmons Bank3,224$21.9 萬0.02%
RFG Advisory, LLC3,206$21.8 萬0.01%
Wade G W & Inc3,189$21.7 萬0.01%
Worldquant Millennium Advisors LLC3,120$21.2 萬0.00%
Aptus Capital Advisors, LLC3,109$21.2 萬0.01%
Legacy Financial Group LLC1,534$10.4 萬0.02%
First Command Advisory Services, Inc.1,526$10.4 萬0.00%
Pacifica Partners Inc.1,500$9.94 萬0.05%
Flaharty Asset Management, LLC1,350$9.18 萬0.02%
Briaud Financial Planning, Inc980$6.60 萬0.05%
Team Financial Group, LLC957$6.57 萬0.05%
Orion Capital Management LLC872$5.93 萬0.04%
Headinvest, LLC800$5.22 萬0.01%
Country Trust Bank678$4.61 萬0.00%
Rational Advisors LLC595$4.05 萬0.00%
Ofi Invest Asset Management374$2.40 萬0.00%
Carmel Capital Partners, LLC252$1.71 萬0.01%
Annis Gardner Whiting Capital Advisors, LLC236$1.62 萬0.01%
DHJJ Financial Advisors, Ltd.150$1.02 萬0.01%
Independence Bank of Kentucky98$6,6670.00%
Steward Financial Group LLC50$3,0000.00%
Hartford Financial Management Inc.43$2,9260.00%
GoalVest Advisory LLC40$2,7210.00%
Authentikos Wealth Advisory, LLC26$1,7690.00%
Iron Horse Wealth Management, LLC18$1,2250.00%
Arlington Trust Co LLC18$1,2250.00%
Perkins Coie Trust Co18$1,2240.00%
WestEnd Advisors, LLC16$1,0880.00%
LGT Financial Advisors LLC16$1,0880.00%
Macroview Investment Management LLC8$5450.00%
VisionPoint Advisory Group, LLC6$4080.00%
ClariVest Asset Management LLC4$00.00%

清倉機構(82 家)

2023 年第 2 季季末持有 Sempra、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SRE 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Qube Research & Technologies Ltd246,357$3,587 萬
Two Sigma Advisers, LP113,000$1,645 萬
Voloridge Investment Management, LLC68,637$999.3 萬
Cubist Systematic Strategies, LLC61,495$895.3 萬
Point72 Middle East FZE56,720$825.8 萬
ExodusPoint Capital Management, LP37,709$549.0 萬
Aquatic Capital Management LLC24,300$353.8 萬
Richard Bernstein Advisors LLC20,961$305.2 萬
Magnetar Financial LLC15,935$232.0 萬
Financial Engines Advisors L.L.C.15,002$218.4 萬
Epoch Investment Partners, Inc.14,394$209.6 萬
Bayesian Capital Management, LP13,600$198.0 萬
Teza Capital Management LLC11,290$164.4 萬
FORA Capital, LLC10,423$151.7 萬
Fox Run Management, L.L.C.9,043$131.7 萬
Neo Ivy Capital Management8,232$119.8 萬
Veritable, L.P.8,198$119.3 萬
Bridgefront Capital, LLC7,783$113.3 萬
HRT Financial LP6,906$100.5 萬
Ergoteles LLC6,139$89.4 萬
Quantitative Investment Management, LLC5,610$81.6 萬
Vident Investment Advisory, LLC5,510$80.3 萬
Oak Thistle LLC5,286$77.0 萬
Change Path, LLC5,237$76.2 萬
Destination Wealth Management5,142$74.9 萬
Wahed Invest LLC4,519$65.3 萬
PFG Advisors4,069$59.2 萬
Y-Intercept (Hong Kong) Ltd3,668$53.4 萬
Axq Capital, LP3,600$52.4 萬
Coppell Advisory Solutions LLC2,894$41.9 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,736$39.8 萬
Qtron Investments LLC2,568$37.4 萬
Headlands Technologies LLC2,479$36.1 萬
Prossimo Advisors, LLC2,465$35.9 萬
Steel Peak Wealth Management LLC2,422$35.3 萬
MQS Management LLC2,420$35.2 萬
Walkner Condon Financial Advisors LLC2,332$33.9 萬
Summit X, LLC2,108$30.7 萬
Dark Forest Capital Management LP1,779$25.9 萬
Advisory Research Inc1,723$25.1 萬
True North Advisors, LLC1,642$23.9 萬
Cable Hill Partners, LLC1,610$23.4 萬
TFB Advisors LLC1,586$23.1 萬
Echo Street Capital Management LLC1,556$22.7 萬
Patten Group, Inc.1,538$22.4 萬
Ballentine Partners, LLC1,472$21.4 萬
Core Wealth Partners LLC1,463$21.3 萬
Pinebridge Investments, L.P.1,446$21.1 萬
Howland Capital Management LLC1,440$21.0 萬
Pacific Sage Partners, LLC1,432$20.8 萬
Gallacher Capital Management LLC1,402$20.4 萬
FC Advisory LLC1,397$20.3 萬
Rappaport Reiches Capital Management, LLC1,389$20.2 萬
WealthTrust Axiom LLC1,384$20.1 萬
Oversea-Chinese Banking CORP Ltd1,375$20.0 萬
James J. Burns & Company, LLC1,374$20.0 萬
CVA Family Office, LLC693$10.1 萬
Disciplined Investments, LLC615$8.95 萬
ICA Group Wealth Management, LLC575$8.37 萬
Clear Street Markets LLC412$6.00 萬
Fiduciary Alliance LLC315$4.59 萬
Clearview Wealth Advisors LLC231$3.36 萬
Financial Connections Group, Inc.229$3.30 萬
West Tower Group, LLC211$3.07 萬
WealthPLAN Partners, LLC132$1.92 萬
AXS Investments LLC89$1.30 萬
Avalon Trust Co75$1.09 萬
TD Ameritrade Investment Management, LLC49$7,000
Tradition Wealth Management, LLC46$7,000
Old Point Trust & Financial Services N A38$5,532
American National Bank30$4,368
Johnson Financial Group, Inc.26$3,786
Ridgewood Investments LLC21$3,057
Horan Securities, Inc.17$2,475
Safeguard Financial, LLC15$2,000
VitalStone Financial, LLC10$2,000
Jackson, Grant Investment Advisers, Inc.12$1,747
Red Tortoise LLC10$1,456
25 LLC6$898
Sofos Investments, Inc.146$645
USA Financial Portformulas Corp3$437
Tradewinds Capital Management, LLC1$147

尚未申報 2023 年第 3 季的機構(14 家)

2023 年第 2 季季末持有 Sempra、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SRE、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA2,924,270$4.26 億
PFS Investments Inc.329,062$4,791 萬
BDO Wealth Advisors, LLC4,169$60.7 萬
44 Wealth Management LLC3,077$44.8 萬
EA Series Trust2,560$37.0 萬
US Asset Management LLC2,400$34.9 萬
Tiaa, FSB2,216$32.3 萬
Intercontinental Wealth Advisors, LLC2,146$31.2 萬
Kistler-Tiffany Companies, LLC842$12.3 萬
Cowen Prime Advisors LLC800$11.6 萬
First Command Bank763$11.1 萬
First Command Financial Services, Inc.763$11.1 萬
First Capital Advisors Group, LLC.70$1.02 萬
BerganKDV Wealth Management, LLC8$1,165