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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 4 季與 2023 年第 3 季比較

持有 Sempra 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SRE 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數984161,040+72
股數5.43 億27.2 萬5.67 億+2,460 萬 (+4.5%)
市值$369.1 億$1,848 萬$423.8 億+$54.9 億 (+14.9%)

16 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(156 家)

2023 年第 4 季季末持有 Sempra、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 156 家。

2023 年第 4 季新進 SRE 的機構
機構股數市值佔組合 %
Degroof Petercam Asset Management353,200$2,639 萬0.35%
Alyeska Investment Group, L.P.325,615$2,433 萬0.16%
Yaupon Capital Management LP291,970$2,182 萬2.37%
Susquehanna Portfolio Strategies, LLC277,770$2,076 萬0.37%
Groupama Asset Managment201,449$1,441 萬0.38%
Cushing Asset Management, LP130,000$971.5 萬0.89%
Eventide Asset Management, LLC112,340$839.5 萬0.14%
Qube Research & Technologies Ltd103,229$771.4 萬0.02%
Nomura Holdings Inc92,476$691.1 萬0.06%
Redwood Investment Management, LLC82,723$618.2 萬0.57%
Cornerstone Wealth Group, LLC73,196$547.0 萬0.78%
Aquatic Capital Management LLC70,500$526.8 萬0.13%
U.S. Capital Wealth Advisors, LLC69,399$518.6 萬0.21%
Bayesian Capital Management, LP62,626$468.0 萬0.50%
Pathstone Holdings, LLC59,291$443.7 萬0.02%
Icon Wealth Advisors, LLC35,384$264.4 萬0.28%
Conscious Wealth Investments, LLC36,092$255.3 萬2.04%
Teza Capital Management LLC33,833$252.8 萬0.42%
Bank Julius Baer & Co. Ltd, Zurich25,373$189.6 萬0.01%
Seven Eight Capital, LP23,609$176.4 萬0.20%
PEAK6 Investments LLC18,951$141.6 萬0.06%
Concurrent Investment Advisors, LLC17,791$132.9 萬0.06%
Grayhawk Investment Strategies Inc.17,294$129.2 萬0.67%
Fox Hill Wealth Management15,772$117.9 萬0.90%
SWP Financial LLC15,313$114.4 萬0.89%
Greenland Capital Management LP15,076$112.7 萬0.17%
DLK Investment Management, LLC15,030$112.3 萬0.51%
One Degree Advisors Inc15,825$110.9 萬0.57%
Investment Management Corp of Ontario14,687$109.8 萬0.03%
Qsemble Capital Management, LP13,558$101.3 萬0.25%
Virtu Financial LLC12,519$93.6 萬0.07%
Stablepoint Partners, LLC12,122$90.6 萬0.23%
Jackson Square Capital, LLC11,592$86.6 萬0.28%
Arrowstreet Capital, Limited Partnership11,398$85.2 萬0.00%
Credential Qtrade Securities Inc.10,610$79.3 萬0.05%
Quest Partners LLC9,692$72.4 萬0.15%
HighPoint Advisor Group LLC9,774$68.1 萬0.05%
Sherbrooke Park Advisers LLC8,641$64.6 萬0.30%
Mesirow Financial Investment Management, Inc.8,501$63.5 萬0.02%
Adviser Investments LLC8,102$60.5 萬0.01%
Coppell Advisory Solutions LLC7,890$59.0 萬0.12%
Quotient Wealth Partners, LLC7,387$55.2 萬0.02%
Ariston Services Group7,240$54.1 萬0.52%
Kapitalo Investimentos Ltda6,528$48.8 萬0.10%
MGB Wealth Management, LLC6,500$48.6 萬0.24%
Stanley-Laman Group, Ltd.6,351$47.5 萬0.07%
Principal Securities, Inc.6,332$47.3 萬0.02%
NorthRock Partners, LLC6,286$47.3 萬0.02%
Mosley Wealth Management5,659$42.3 萬0.42%
Quantitative Investment Management, LLC5,484$40.9 萬0.02%
Sanibel Captiva Trust Company, Inc.5,134$38.4 萬0.01%
Everpar Advisors LLC5,033$37.6 萬0.18%
Morningstar Investment Services LLC4,998$37.3 萬0.00%
Providence First Trust Co4,777$35.7 萬0.18%
US Asset Management LLC4,756$35.5 萬0.35%
International Private Wealth Advisors LLC4,721$35.3 萬0.35%
Campbell & CO Investment Adviser LLC4,605$34.4 萬0.03%
Nebula Research & Development LLC4,405$32.9 萬0.10%
GAMMA Investing LLC4,539$32.5 萬0.09%
Beck Mack & Oliver LLC4,266$31.9 萬0.01%
Leisure Capital Management4,264$31.9 萬0.17%
Sierra Summit Advisors LLC4,216$31.5 萬0.09%
Ballentine Partners, LLC4,204$31.4 萬0.01%
Premier Path Wealth Partners, LLC4,193$31.3 萬0.07%
Williamson Legacy Group, LLC4,181$31.2 萬0.29%
Aviso Wealth Management4,123$30.8 萬0.22%
Skopos Labs, Inc.4,050$30.3 萬0.14%
JBR Co Financial Management Inc4,000$29.9 萬0.28%
Wilbanks Smith & Thomas Asset Management LLC3,947$29.5 萬0.01%
Lake Street Advisors Group, LLC3,880$29.2 萬0.01%
Gunn & Co Investment Management, Inc.3,900$29.1 萬0.02%
Valeo Financial Advisors, LLC3,858$28.8 萬0.01%
Change Path, LLC3,857$28.8 萬0.02%
Atomi Financial Group, Inc.3,766$28.1 萬0.04%
Gerber Kawasaki Wealth & Investment Management3,515$26.3 萬0.02%
Petrus Trust Company, LTA3,498$26.1 萬0.02%
Syon Capital LLC3,379$25.3 萬0.03%
Lakeridge Wealth Management LLC3,270$24.4 萬0.18%
May Barnhard Investments LLC3,256$24.3 萬0.13%
Patten Group, Inc.3,254$24.3 萬0.07%
Fidelis Capital Partners, LLC3,161$23.6 萬0.05%
KC Investment Advisors, LLC3,099$23.2 萬0.14%
Mizuho Markets Americas LLC3,033$22.7 萬0.01%
Van Hulzen Asset Management, LLC2,999$22.4 萬0.02%
Pinnacle Associates Ltd2,970$22.2 萬0.00%
Ambassador Advisors, LLC3,157$22.1 萬0.05%
Partners Capital Investment Group, LLP2,947$22.0 萬0.00%
Legacy Financial Advisors, Inc.2,910$21.7 萬0.04%
Cidel Asset Management Inc2,903$21.7 萬0.01%
Howland Capital Management LLC2,880$21.7 萬0.01%
Pacific Sage Partners, LLC2,864$21.4 萬0.06%
Gallacher Capital Management LLC2,804$21.0 萬0.12%
Childress Capital Advisors, LLC2,799$20.9 萬0.06%
Rappaport Reiches Capital Management, LLC2,791$20.9 萬0.08%
Phillips Financial Management, LLC2,776$20.7 萬0.02%
OneAscent Financial Services LLC2,765$20.7 萬0.03%
Algert Global LLC2,767$20.7 萬0.01%
TCI Wealth Advisors, Inc.2,744$20.5 萬0.02%
Fortress Wealth Management, Inc.2,740$20.5 萬0.11%
FC Advisory LLC2,731$20.4 萬0.08%

清倉機構(84 家)

2023 年第 3 季季末持有 Sempra、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SRE 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Capital Research Global Investors689,844$4,693 萬
Teilinger Capital Ltd.369,200$2,512 萬
Lighthouse Investment Partners, LLC320,670$2,182 萬
Rovida Advisors Inc.175,000$1,191 萬
Marshall Wace, LLP170,724$1,161 萬
Blackstone Group Inc.148,574$1,011 萬
Natixis125,125$851.2 萬
Jump Financial, LLC123,800$842.2 萬
Unigestion Holding SA89,568$607.0 萬
Sagefield Capital LP71,308$485.1 萬
Element Capital Management LLC69,085$470.0 萬
Martingale Asset Management L P44,155$300.4 萬
Sciencast Management LP26,292$178.9 萬
Putnam Investments LLC25,846$175.8 萬
Banque Pictet & Cie SA25,161$171.2 萬
Walleye Trading LLC23,980$163.1 萬
Advisor Resource Council23,694$161.2 萬
L & S Advisors Inc23,672$161.0 萬
Bridgewater Associates, LP22,837$155.4 萬
Old Mission Capital LLC15,422$104.9 萬
SCP Investment, LP14,628$99.5 萬
W.H. Cornerstone Investments Inc.12,633$85.9 萬
Graham Capital Management, L.P.12,600$85.7 萬
Toews Corp11,200$76.2 萬
Fund Management at Engine No. 1 LLC8,999$61.2 萬
Quadrature Capital Ltd7,916$53.9 萬
Inceptionr LLC7,723$52.5 萬
Sigma Planning Corp6,087$41.4 萬
Concentric Capital Strategies, LP5,632$38.3 萬
Machina Capital S.A.S.5,535$37.7 萬
Algebris (UK) Ltd5,266$35.9 萬
Achmea Investment Management B.V.5,098$34.7 萬
Financial Designs Corp4,874$33.2 萬
Drive Wealth Management, LLC4,726$32.5 萬
Vicus Capital4,726$32.2 萬
Pallas Capital Advisors LLC4,359$30.3 萬
Frisch Financial Group, Inc.4,334$29.5 萬
Krane Funds Advisors LLC4,009$27.3 萬
Pine Valley Investments Ltd Liability Co3,800$25.9 萬
Chilton Investment Co LLC3,698$25.2 萬
Landscape Capital Management, L.L.C.3,607$24.5 萬
Moreno Evelyn V3,544$24.1 萬
Renasant Bank3,466$23.6 萬
Tilt Investment Management Holdings, PBC3,378$23.2 萬
Ameritas Advisory Services, LLC3,279$23.1 萬
Wesbanco Bank Inc3,344$22.7 萬
ASB Consultores, LLC3,275$22.3 萬
RFG Advisory, LLC3,206$21.8 萬
Boothbay Fund Management, LLC3,195$21.7 萬
Wade G W & Inc3,189$21.7 萬
PDS Planning, Inc3,105$21.1 萬
Camden Capital, LLC2,893$20.0 萬
Northwest Investment Counselors, LLC2,195$14.9 萬
PFG Private Wealth Management, LLC2,166$14.7 萬
Coastal Investment Advisors, Inc.936$13.6 萬
Cary Street Partner Investment Advisory LLC1,904$13.0 萬
Legacy Financial Group LLC1,534$10.4 萬
Tortoise Investment Management, LLC1,520$10.3 萬
Flaharty Asset Management, LLC1,350$9.18 萬
Asahi Life Asset Management Co., Ltd.1,170$7.96 萬
Briaud Financial Planning, Inc980$6.60 萬
Riverview Trust Co840$5.71 萬
Headinvest, LLC800$5.22 萬
State of Wyoming580$3.95 萬
Cassady Schiller Wealth Management, LLC388$2.64 萬
Earnest Partners LLC254$1.73 萬
Baker Avenue Asset Management, LP252$1.71 萬
Carmel Capital Partners, LLC252$1.71 萬
Washington Trust Co200$1.36 萬
Ancora Advisors, LLC162$1.10 萬
First Personal Financial Services152$1.03 萬
Thomas J. Herzfeld Advisors, Inc.128$8,708
Intrepid Capital Management Inc106$7,211
Moisand Fitzgerald Tamayo, LLC66$4,490
WR Wealth Planners, LLC52$3,538
Bollard Group LLC40$3,000
Authentikos Wealth Advisory, LLC26$1,769
Arlington Partners LLC18$1,225
Perkins Coie Trust Co18$1,224
NewSquare Capital LLC16$1,088
LGT Financial Advisors LLC16$1,088
Macroview Investment Management LLC8$545
Oliver Lagore Vanvalin Investment Group6$408
Glass Jacobson Investment Advisors llc4$273

尚未申報 2023 年第 4 季的機構(16 家)

2023 年第 3 季季末持有 Sempra、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SRE、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.117,263$797.7 萬
Advisor Partners II, LLC38,540$262.2 萬
Icon Wealth Partners, LLC36,858$250.7 萬
Pathstone Family Office, LLC22,884$156.1 萬
Private Asset Management Inc21,000$142.9 萬
Amica Retiree Medical Trust11,604$78.9 萬
Polaris Wealth Advisory Group, LLC5,158$35.1 萬
Leo H. Evart, Inc.5,130$34.9 萬
Rothschild Investment Corp4,750$32.3 萬
Innovis Asset Management LLC3,729$25.4 萬
WFA of San Diego, LLC2,439$16.6 萬
Foster Dykema Cabot & Co Inc1,636$11.1 萬
Antonetti Capital Management LLC336$2.30 萬
Sutton Wealth Advisors Inc.230$1.56 萬
KB Financial Partners, LLC58$4,000
Steward Financial Group LLC50$3,000