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 13F 持有人
Sempra 在 2023/12/31 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
- 1,040
- 較 2023 年第 3 季 +72 家
- 持有股數
- 5.67 億
- 較 2023 年第 3 季 +2,460 萬 (+4.5%)
- 總市值
- $423.8 億
- 較 2023 年第 3 季 +$54.9 億 (+14.9%)
- 新進機構
- 156
- 另有 362 家加碼
- 清倉機構
- 84
- 另有 361 家減碼
另有 16 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIMZ Investment Advisors, LLC | 4,910 | $36.7 萬 | 0.15% | 00.0% | 不變 |
| First Foundation Advisors | 4,945 | $37.0 萬 | 0.02% | −1,735−26.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,965 | $37.1 萬 | 0.03% | −87−1.7% | 減碼 |
| Morningstar Investment Services LLC | 4,998 | $37.3 萬 | 0.00% | +4,998 | 新進 |
| Integrated Advisors Network LLC | 4,994 | $37.3 萬 | 0.02% | +381+8.3% | 加碼 |
| Everpar Advisors LLC | 5,033 | $37.6 萬 | 0.18% | +5,033 | 新進 |
| Boston Private Wealth LLC | 5,042 | $37.7 萬 | 0.01% | +1,030+25.7% | 加碼 |
| Strait & Sound Wealth Management LLC | 5,130 | $37.7 萬 | 0.24% | −90−1.7% | 減碼 |
| Wealthspire Advisors, LLC | 5,050 | $37.7 萬 | 0.01% | +508+11.2% | 加碼 |
| Weatherly Asset Management L. P. | 5,046 | $38.0 萬 | 0.04% | −448−8.2% | 減碼 |
| Fulton Bank, N.A. | 5,095 | $38.1 萬 | 0.02% | −57−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 5,098 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 5,099 | $38.1 萬 | 0.06% | −35−0.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 5,134 | $38.4 萬 | 0.01% | +5,134 | 新進 |
| Independent Advisor Alliance | 5,148 | $38.5 萬 | 0.01% | −562−9.8% | 減碼 |
| Harbour Investments, Inc. | 5,156 | $38.5 萬 | 0.02% | +102+2.0% | 加碼 |
| Etesian Wealth Advisors, Inc. | 5,241 | $39.1 萬 | 0.24% | −453−8.0% | 減碼 |
| Balentine LLC | 5,241 | $39.2 萬 | 0.01% | −226−4.1% | 減碼 |
| AMG National Trust Bank | 5,284 | $39.5 萬 | 0.01% | +105+2.0% | 加碼 |
| Synovus Financial Corp | 5,298 | $39.6 萬 | 0.01% | −23−0.4% | 減碼 |
| Checchi Capital Advisers, LLC | 5,324 | $39.8 萬 | 0.03% | −937−15.0% | 減碼 |
| Bank of Hawaii | 5,327 | $39.8 萬 | 0.02% | −1,799−25.2% | 減碼 |
| Neumann Capital Management, LLC | 5,347 | $40.0 萬 | 0.16% | 00.0% | 不變 |
| Vance Wealth, Inc. | 5,388 | $40.3 萬 | 0.17% | +4+0.1% | 加碼 |
| IHT Wealth Management, LLC | 5,431 | $40.6 萬 | 0.02% | +410+8.2% | 加碼 |
| Quantitative Investment Management, LLC | 5,484 | $40.9 萬 | 0.02% | +5,484 | 新進 |
| UniSuper Management Pty Ltd | 5,518 | $41.2 萬 | 0.00% | +918+20.0% | 加碼 |
| Savant Capital, LLC | 5,525 | $41.3 萬 | 0.01% | +272+5.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 5,530 | $41.3 萬 | 0.02% | −4,270−43.6% | 減碼 |
| Presima Inc. | 5,550 | $41.5 萬 | 0.09% | +150+2.8% | 加碼 |
| Heartland Bank & Trust Co | 5,561 | $41.6 萬 | 0.29% | −179−3.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,574 | $41.7 萬 | 0.01% | −143−2.5% | 減碼 |
| InterOcean Capital Group, LLC | 5,580 | $41.7 萬 | 0.01% | +480+9.4% | 加碼 |
| Chesapeake Wealth Management | 5,587 | $41.8 萬 | 0.16% | +235+4.4% | 加碼 |
| Cross Staff Investments Inc | 5,600 | $41.8 萬 | 0.37% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 5,612 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 5,638 | $42.1 萬 | 0.00% | +589+11.7% | 加碼 |
| XTX Topco Ltd | 5,642 | $42.2 萬 | 0.09% | −1,014−15.2% | 減碼 |
| Mosley Wealth Management | 5,659 | $42.3 萬 | 0.42% | +5,659 | 新進 |
| Redhawk Wealth Advisors, Inc. | 5,672 | $42.4 萬 | 0.08% | −230−3.9% | 減碼 |
| Sepio Capital, LP | 5,761 | $43.1 萬 | 0.04% | +119+2.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 5,856 | $43.8 萬 | 0.12% | −400−6.4% | 減碼 |
| Verus Capital Partners, LLC | 5,856 | $43.8 萬 | 0.05% | −8,684−59.7% | 減碼 |
| Chicago Partners Investment Group LLC | 6,257 | $43.9 萬 | 0.02% | +173+2.8% | 加碼 |
| Wedmont Private Capital | 5,703 | $43.9 萬 | 0.04% | +957+20.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 5,951 | $44.6 萬 | 0.06% | −373−5.9% | 減碼 |
| GYL Financial Synergies, LLC | 5,976 | $44.7 萬 | 0.04% | 00.0% | 不變 |
| Searle & Co. | 6,000 | $44.8 萬 | 0.12% | 00.0% | 不變 |
| Financial Perspectives, Inc | 6,001 | $44.8 萬 | 0.18% | +49+0.8% | 加碼 |
| Wimmer Associates 1, LLC | 6,044 | $45.2 萬 | 0.25% | −61−1.0% | 減碼 |
| Farther Finance Advisors, LLC | 6,076 | $45.4 萬 | 0.03% | +1,380+29.4% | 加碼 |
| Hartford Funds Management Co LLC | 6,137 | $45.9 萬 | 0.04% | +1,569+34.3% | 加碼 |
| Syntegra Private Wealth Group, LLC | 6,191 | $46.3 萬 | 0.07% | −23−0.4% | 減碼 |
| HCR Wealth Advisors | 6,257 | $46.8 萬 | 0.07% | +332+5.6% | 加碼 |
| Pointe Capital Management LLC | 6,274 | $46.9 萬 | 0.33% | +2,010+47.1% | 加碼 |
| Evergreen Capital Management LLC | 6,254 | $47.1 萬 | 0.02% | +582+10.3% | 加碼 |
| Csenge Advisory Group | 6,307 | $47.1 萬 | 0.03% | −140−2.2% | 減碼 |
| NorthRock Partners, LLC | 6,286 | $47.3 萬 | 0.02% | +6,286 | 新進 |
| Principal Securities, Inc. | 6,332 | $47.3 萬 | 0.02% | +6,332 | 新進 |
| Old Port Advisors | 6,341 | $47.4 萬 | 0.16% | −469−6.9% | 減碼 |
| Opus Capital Group, LLC | 6,346 | $47.4 萬 | 0.08% | +337+5.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,351 | $47.5 萬 | 0.07% | +6,351 | 新進 |
| Financial Alternatives, Inc | 6,382 | $47.7 萬 | 0.40% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,387 | $47.7 萬 | 0.04% | −243−3.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 6,395 | $47.8 萬 | 0.14% | −689−9.7% | 減碼 |
| Brighton Jones LLC | 6,439 | $48.1 萬 | 0.02% | +184+2.9% | 加碼 |
| Signaturefd, LLC | 6,448 | $48.2 萬 | 0.01% | +217+3.5% | 加碼 |
| LVM Capital Management Ltd | 6,466 | $48.3 萬 | 0.06% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 6,467 | $48.3 萬 | 0.00% | +2,490+62.6% | 加碼 |
| MGB Wealth Management, LLC | 6,500 | $48.6 萬 | 0.24% | +6,500 | 新進 |
| Centre Asset Management, LLC | 6,504 | $48.6 萬 | 0.12% | −99−1.5% | 減碼 |
| Kapitalo Investimentos Ltda | 6,528 | $48.8 萬 | 0.10% | +6,528 | 新進 |
| Ossiam | 6,570 | $49.1 萬 | 0.01% | −11,068−62.8% | 減碼 |
| Aaron Wealth Advisors | 6,590 | $49.2 萬 | 0.08% | −128−1.9% | 減碼 |
| Advisory Alpha, LLC | 6,705 | $50.1 萬 | 0.02% | +161+2.5% | 加碼 |
| Cigna Investments Inc | 6,712 | $50.2 萬 | 0.10% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,798 | $50.8 萬 | 0.24% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 6,823 | $51.0 萬 | 0.04% | +1,619+31.1% | 加碼 |
| Iams Wealth Management, LLC | 6,853 | $51.2 萬 | 0.33% | −21−0.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 6,860 | $51.3 萬 | 0.09% | +1,060+18.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 6,834 | $52.2 萬 | 0.06% | −284−4.0% | 減碼 |
| Centaurus Financial, Inc. | 7,079 | $52.9 萬 | 0.04% | +21+0.3% | 加碼 |
| Coldstream Capital Management Inc | 7,109 | $53.1 萬 | 0.01% | −588−7.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 7,119 | $53.2 萬 | 0.01% | −30.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,123 | $53.2 萬 | 0.02% | −268−3.6% | 減碼 |
| Wealth Alliance | 7,191 | $53.7 萬 | 0.08% | +674+10.3% | 加碼 |
| Petra Financial Advisors Inc | 7,201 | $53.8 萬 | 0.45% | +1,469+25.6% | 加碼 |
| Ariston Services Group | 7,240 | $54.1 萬 | 0.52% | +7,240 | 新進 |
| MAI Capital Management | 7,295 | $54.5 萬 | 0.01% | +526+7.8% | 加碼 |
| Quotient Wealth Partners, LLC | 7,387 | $55.2 萬 | 0.02% | +7,387 | 新進 |
| Zacks Investment Management | 7,477 | $55.9 萬 | 0.01% | +1,303+21.1% | 加碼 |
| Cookson Peirce & Co Inc | 7,516 | $56.2 萬 | 0.03% | +678+9.9% | 加碼 |
| Mendel Money Management | 7,544 | $56.4 萬 | 0.27% | +276+3.8% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 7,674 | $57.3 萬 | 0.22% | −103−1.3% | 減碼 |
| Smith, Moore & Co. | 7,872 | $58.8 萬 | 0.07% | −24−0.3% | 減碼 |
| Coppell Advisory Solutions LLC | 7,890 | $59.0 萬 | 0.12% | +7,890 | 新進 |
| Empowered Funds, LLC | 7,926 | $59.2 萬 | 0.01% | +1,214+18.1% | 加碼 |
| QRG Capital Management, Inc. | 8,036 | $60.1 萬 | 0.01% | +464+6.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,040 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 8,100 | $60.5 萬 | 0.64% | −200−2.4% | 減碼 |