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 |
|---|---|---|---|---|---|
| Oak Grove Capital LLC | 8,100 | $60.5 萬 | 0.19% | 00.0% | 不變 |
| Adviser Investments LLC | 8,102 | $60.5 萬 | 0.01% | +8,102 | 新進 |
| Harbor Investment Advisory, LLC | 8,114 | $60.6 萬 | 0.07% | −418−4.9% | 減碼 |
| Salem Investment Counselors Inc | 8,080 | $60.9 萬 | 0.02% | −120−1.5% | 減碼 |
| Wolverine Trading, LLC | 8,179 | $61.1 萬 | 0.00% | +1,559+23.5% | 加碼 |
| Greenline Partners, LLC | 8,306 | $62.1 萬 | 0.11% | 00.0% | 不變 |
| Bessemer Group Inc | 8,344 | $62.3 萬 | 0.00% | −451−5.1% | 減碼 |
| Chesapeake Asset Management LLC | 8,360 | $62.5 萬 | 0.56% | +1,745+26.4% | 加碼 |
| Aveo Capital Partners, LLC | 8,438 | $63.1 萬 | 0.08% | +36+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 8,472 | $63.3 萬 | 0.01% | −1,811−17.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 8,483 | $63.4 萬 | 0.01% | +749+9.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 8,501 | $63.5 萬 | 0.02% | +8,501 | 新進 |
| Cooper Financial Group | 8,535 | $63.8 萬 | 0.12% | +343+4.2% | 加碼 |
| Bailard, Inc. | 8,570 | $64.0 萬 | 0.02% | −4,575−34.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,641 | $64.6 萬 | 0.30% | +8,641 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 8,691 | $64.9 萬 | 0.08% | +10.0% | 加碼 |
| Prudent Man Advisors, LLC | 8,743 | $65.3 萬 | 0.24% | +2,672+44.0% | 加碼 |
| Claro Advisors LLC | 8,778 | $65.6 萬 | 0.14% | +43+0.5% | 加碼 |
| Cohen Capital Management, Inc. | 8,800 | $65.8 萬 | 0.13% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 8,859 | $66.2 萬 | 0.08% | +690+8.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 8,908 | $66.6 萬 | 0.02% | −1,549−14.8% | 減碼 |
| NEOS Investment Management LLC | 8,931 | $66.7 萬 | 0.06% | +2,950+49.3% | 加碼 |
| Allworth Financial LP | 8,999 | $67.2 萬 | 0.01% | +2,719+43.3% | 加碼 |
| Greenleaf Trust | 9,062 | $67.7 萬 | 0.01% | +665+7.9% | 加碼 |
| Lincoln National Corp | 9,097 | $68.0 萬 | 0.01% | −18,957−67.6% | 減碼 |
| HighPoint Advisor Group LLC | 9,774 | $68.1 萬 | 0.05% | +9,774 | 新進 |
| GTS Securities LLC | 9,130 | $68.2 萬 | 0.01% | −5,158−36.1% | 減碼 |
| TD Private Client Wealth LLC | 9,164 | $68.5 萬 | 0.02% | −512−5.3% | 減碼 |
| Strategic Investment Advisors | 9,221 | $68.9 萬 | 0.10% | −9,381−50.4% | 減碼 |
| Parallel Advisors, LLC | 9,260 | $69.2 萬 | 0.02% | −215−2.3% | 減碼 |
| Venturi Wealth Management, LLC | 9,272 | $69.3 萬 | 0.05% | −545−5.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 9,333 | $69.7 萬 | 0.13% | −155−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,402 | $70.3 萬 | 0.00% | −1,426−13.2% | 減碼 |
| Cohen Klingenstein LLC | 9,600 | $71.7 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 9,631 | $72.0 萬 | 0.01% | +2,929+43.7% | 加碼 |
| Sawtooth Solutions, LLC | 9,646 | $72.1 萬 | 0.02% | −377−3.8% | 減碼 |
| Alpha Cubed Investments, LLC | 9,653 | $72.1 萬 | 0.04% | +1,637+20.4% | 加碼 |
| Bleakley Financial Group, LLC | 9,678 | $72.3 萬 | 0.02% | −345−3.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,692 | $72.4 萬 | 0.02% | −3,764−28.0% | 減碼 |
| Quest Partners LLC | 9,692 | $72.4 萬 | 0.15% | +9,692 | 新進 |
| Desjardins Global Asset Management Inc. | 9,691 | $72.4 萬 | 0.08% | −1,483−13.3% | 減碼 |
| Brevan Howard Capital Management LP | 9,715 | $72.6 萬 | 0.07% | +171+1.8% | 加碼 |
| Stonegate Investment Group, LLC | 9,815 | $73.3 萬 | 0.02% | −329−3.2% | 減碼 |
| Acadian Asset Management LLC | 9,872 | $73.4 萬 | 0.00% | −104,714−91.4% | 減碼 |
| West Paces Advisors Inc. | 9,824 | $73.4 萬 | 0.21% | +572+6.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,888 | $73.9 萬 | 0.01% | +5,153+108.8% | 加碼 |
| Proequities, Inc. | 9,929 | $74.8 萬 | 0.05% | −41−0.4% | 減碼 |
| BKD Wealth Advisors, LLC | 10,013 | $74.8 萬 | 0.02% | +353+3.7% | 加碼 |
| Consolidated Portfolio Review Corp | 10,026 | $74.9 萬 | 0.17% | 00.0% | 不變 |
| Spirit of America Management Corp | 10,050 | $75.1 萬 | 0.16% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 10,182 | $76.1 萬 | 0.12% | +140+1.4% | 加碼 |
| National Asset Management, Inc. | 10,108 | $76.1 萬 | 0.02% | −3,658−26.6% | 減碼 |
| My Legacy Advisors, LLC | 10,272 | $76.9 萬 | 0.28% | +60+0.6% | 加碼 |
| Diligent Investors, LLC | 10,330 | $77.2 萬 | 0.21% | 00.0% | 不變 |
| Granite Bay Wealth Management, LLC | 10,962 | $78.4 萬 | 0.01% | +3,045+38.5% | 加碼 |
| Resources Investment Advisors, LLC. | 10,501 | $78.5 萬 | 0.01% | +3,552+51.1% | 加碼 |
| Westmount Partners, LLC | 10,539 | $78.8 萬 | 0.32% | +410+4.0% | 加碼 |
| Credential Qtrade Securities Inc. | 10,610 | $79.3 萬 | 0.05% | +10,610 | 新進 |
| HB Wealth Management, LLC | 10,847 | $81.1 萬 | 0.01% | −1,720−13.7% | 減碼 |
| Old National Bancorp | 10,850 | $81.1 萬 | 0.02% | −120−1.1% | 減碼 |
| V-Square Quantitative Management LLC | 10,894 | $81.4 萬 | 0.19% | +2,794+34.5% | 加碼 |
| West Wealth Group, LLC | 10,947 | $81.8 萬 | 0.32% | +92+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,988 | $82.1 萬 | 0.02% | +917+9.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,128 | $83.2 萬 | 0.14% | −2,437−18.0% | 減碼 |
| Apollon Wealth Management, LLC | 11,241 | $84.0 萬 | 0.03% | +1,026+10.0% | 加碼 |
| Wetherby Asset Management Inc | 11,339 | $84.7 萬 | 0.04% | −557−4.7% | 減碼 |
| Stableford Capital II LLC | 11,364 | $85.0 萬 | 0.36% | −629−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,398 | $85.2 萬 | 0.00% | +11,398 | 新進 |
| Stephens Inc | 11,528 | $86.1 萬 | 0.01% | +470+4.3% | 加碼 |
| Jackson Square Capital, LLC | 11,592 | $86.6 萬 | 0.28% | +11,592 | 新進 |
| Chicago Trust Co NA | 11,766 | $87.9 萬 | 0.20% | −1,178−9.1% | 減碼 |
| Ti-Trust, Inc | 12,040 | $90.0 萬 | 0.79% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,073 | $90.2 萬 | 0.02% | −16,380−57.6% | 減碼 |
| Stablepoint Partners, LLC | 12,122 | $90.6 萬 | 0.23% | +12,122 | 新進 |
| Ignite Planners, LLC | 11,952 | $90.6 萬 | 0.27% | −1,040−8.0% | 減碼 |
| Paradigm Financial Partners, LLC | 12,136 | $90.7 萬 | 0.22% | +509+4.4% | 加碼 |
| SevenBridge Financial Group, LLC | 12,152 | $90.8 萬 | 0.21% | +1,385+12.9% | 加碼 |
| Kornitzer Capital Management Inc | 12,200 | $91.2 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 12,261 | $91.8 萬 | 0.02% | +5,869+91.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 12,313 | $92.0 萬 | 0.32% | −551−4.3% | 減碼 |
| CWM, LLC | 12,530 | $93.6 萬 | 0.01% | +47+0.4% | 加碼 |
| Virtu Financial LLC | 12,519 | $93.6 萬 | 0.07% | +12,519 | 新進 |
| Marion Wealth Management | 12,575 | $94.0 萬 | 0.30% | +465+3.8% | 加碼 |
| Sumitomo Life Insurance Co | 12,979 | $97.0 萬 | 0.03% | −560−4.1% | 減碼 |
| Quaero Capital S.A. | 13,080 | $97.7 萬 | 1.01% | −12,800−49.5% | 減碼 |
| Vontobel Holding Ltd. | 13,164 | $98.4 萬 | 0.01% | −438−3.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,175 | $98.5 萬 | 0.05% | +1,147+9.5% | 加碼 |
| Alberta Investment Management Corp | 13,200 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,298 | $99.4 萬 | 0.03% | +483+3.8% | 加碼 |
| Man Group plc | 13,333 | $99.6 萬 | 0.00% | – | – |
| Gradient Investments LLC | 13,471 | $100.7 萬 | 0.02% | +34+0.3% | 加碼 |
| Qsemble Capital Management, LP | 13,558 | $101.3 萬 | 0.25% | +13,558 | 新進 |
| Cetera Advisors LLC | 13,570 | $101.4 萬 | 0.01% | −259−1.9% | 減碼 |
| Umb Bank N A | 14,092 | $105.3 萬 | 0.02% | −10−0.1% | 減碼 |
| Silvia McColl Wealth Management, LLC | 14,301 | $106.9 萬 | 0.96% | +1,656+13.1% | 加碼 |
| Whittier Trust Co | 14,546 | $108.7 萬 | 0.02% | −70−0.5% | 減碼 |
| Ninepoint Partners LP | 14,664 | $109.6 萬 | 0.15% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 14,687 | $109.8 萬 | 0.03% | +14,687 | 新進 |
| GWM Advisors LLC | 15,056 | $109.9 萬 | 0.01% | +3,333+28.4% | 加碼 |
| One Degree Advisors Inc | 15,825 | $110.9 萬 | 0.57% | +15,825 | 新進 |