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 |
|---|---|---|---|---|---|
| Capital Group Investment Management Pte. Ltd. | 14,929 | $111.6 萬 | 0.12% | −18,505−55.3% | 減碼 |
| Zions Bancorporation, N.A. | 15,023 | $112.3 萬 | 0.08% | +394+2.7% | 加碼 |
| DLK Investment Management, LLC | 15,030 | $112.3 萬 | 0.51% | +15,030 | 新進 |
| Greenland Capital Management LP | 15,076 | $112.7 萬 | 0.17% | +15,076 | 新進 |
| SWP Financial LLC | 15,313 | $114.4 萬 | 0.89% | +15,313 | 新進 |
| Fiduciary Trust Co | 15,384 | $115.0 萬 | 0.02% | −3,812−19.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 15,453 | $115.5 萬 | 0.02% | +9,527+160.8% | 加碼 |
| PGGM Investments | 15,581 | $116.4 萬 | 0.02% | +1,750+12.7% | 加碼 |
| Fox Hill Wealth Management | 15,772 | $117.9 萬 | 0.90% | +15,772 | 新進 |
| Ostrum Asset Management | 15,810 | $118.1 萬 | 0.10% | −7,641−32.6% | 減碼 |
| ELCO Management Co., LLC | 15,859 | $118.5 萬 | 0.78% | +901+6.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,859 | $118.5 萬 | 0.02% | −4,186−20.9% | 減碼 |
| Ieq Capital, LLC | 16,086 | $120.2 萬 | 0.02% | +1,097+7.3% | 加碼 |
| Golden State Equity Partners | 16,167 | $120.8 萬 | 0.29% | +338+2.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,204 | $121.1 萬 | 0.05% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 16,270 | $121.6 萬 | 0.01% | +5,509+51.2% | 加碼 |
| Squarepoint Ops LLC | 17,053 | $127.4 萬 | 0.01% | −6,034−26.1% | 減碼 |
| Defined Wealth Management, LLC | 17,105 | $127.8 萬 | 0.98% | +25+0.1% | 加碼 |
| Grayhawk Investment Strategies Inc. | 17,294 | $129.2 萬 | 0.67% | +17,294 | 新進 |
| CSM Advisors, LLC | 17,358 | $129.7 萬 | 0.09% | 00.0% | 不變 |
| United Services Automobile Association | 17,457 | $130.5 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 17,609 | $131.6 萬 | 0.02% | +1,129+6.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 17,262 | $131.9 萬 | 0.05% | +1,386+8.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 17,791 | $132.9 萬 | 0.06% | +17,791 | 新進 |
| Independent Financial Group, LLC | 17,799 | $133.0 萬 | 0.07% | −566−3.1% | 減碼 |
| Credit Agricole S A | 17,806 | $133.1 萬 | 0.03% | +11,887+200.8% | 加碼 |
| Arden Trust Co | 18,178 | $135.8 萬 | 0.20% | −3,187−14.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,337 | $137.0 萬 | 0.14% | +4,808+35.5% | 加碼 |
| Brookmont Capital Management | 18,360 | $137.2 萬 | 0.77% | −51−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 18,369 | $137.3 萬 | 0.05% | +2,859+18.4% | 加碼 |
| Kestra Advisory Services, LLC | 18,406 | $137.5 萬 | 0.01% | +362+2.0% | 加碼 |
| Sandy Spring Bank | 18,610 | $139.1 萬 | 0.07% | +150+0.8% | 加碼 |
| Axxcess Wealth Management, LLC | 18,669 | $139.5 萬 | 0.04% | +5,581+42.6% | 加碼 |
| Paradigm Asset Management Co LLC | 18,800 | $140.5 萬 | 0.37% | −600−3.1% | 減碼 |
| Veriti Management LLC | 18,833 | $140.7 萬 | 0.13% | +7,514+66.4% | 加碼 |
| PEAK6 Investments LLC | 18,951 | $141.6 萬 | 0.06% | +18,951 | 新進 |
| Beacon Pointe Advisors, LLC | 18,973 | $141.8 萬 | 0.02% | −4,218−18.2% | 減碼 |
| South Dakota Investment Council | 19,008 | $142.0 萬 | 0.03% | 00.0% | 不變 |
| Asset Dedication, LLC | 19,111 | $142.1 萬 | 0.12% | −189−1.0% | 減碼 |
| Quantinno Capital Management LP | 19,263 | $144.0 萬 | 0.05% | +9,420+95.7% | 加碼 |
| Pensionfund Sabic | 19,400 | $145.0 萬 | 0.46% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,451 | $145.0 萬 | 0.01% | +1,655+8.8% | 加碼 |
| Baird Financial Group, Inc. | 19,475 | $145.5 萬 | 0.00% | −10,627−35.3% | 減碼 |
| Spotlight Asset Group, Inc. | 21,419 | $145.7 萬 | 1.32% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 19,920 | $148.9 萬 | 0.04% | +57+0.3% | 加碼 |
| Wedbush Securities Inc | 20,064 | $149.9 萬 | 0.07% | +1,186+6.3% | 加碼 |
| Perigon Wealth Management, LLC | 20,286 | $151.6 萬 | 0.05% | −1,104−5.2% | 減碼 |
| Larson Financial Group LLC | 20,536 | $153.5 萬 | 0.13% | −171−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,586 | $153.8 萬 | 0.02% | +697+3.5% | 加碼 |
| Regions Financial Corp | 20,609 | $154.0 萬 | 0.01% | +1,978+10.6% | 加碼 |
| Stock Yards Bank & Trust Co | 20,646 | $154.3 萬 | 0.06% | +242+1.2% | 加碼 |
| Toroso Investments, LLC | 20,713 | $154.8 萬 | 0.04% | +6,808+49.0% | 加碼 |
| Mutual Advisors, LLC | 20,798 | $155.4 萬 | 0.05% | −59−0.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 20,884 | $156.1 萬 | 0.03% | −86−0.4% | 減碼 |
| Erste Asset Management GmbH | 21,153 | $157.9 萬 | 0.02% | +787+3.9% | 加碼 |
| Moody National Bank Trust Division | 21,192 | $158.4 萬 | 0.12% | −11,576−35.3% | 減碼 |
| Weiss Asset Management LP | 21,250 | $158.8 萬 | 0.11% | −13,698−39.2% | 減碼 |
| Alaska Permanent Fund Corp | 21,375 | $159.7 萬 | 0.03% | −1,299−5.7% | 減碼 |
| Illinois Municipal Retirement Fund | 21,471 | $160.5 萬 | 0.03% | −7,853−26.8% | 減碼 |
| Central Trust Co | 21,515 | $160.8 萬 | 0.04% | −125−0.6% | 減碼 |
| MKT Advisors LLC | 21,061 | $161.0 萬 | 1.06% | −229−1.1% | 減碼 |
| Empirical Finance, LLC | 21,684 | $162.0 萬 | 0.11% | +181+0.8% | 加碼 |
| Sowell Financial Services LLC | 21,625 | $162.9 萬 | 0.09% | +330+1.5% | 加碼 |
| Jeppson Wealth Management, LLC | 21,840 | $163.2 萬 | 0.68% | +47+0.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,918 | $163.8 萬 | 0.01% | −2,508−10.3% | 減碼 |
| Wintrust Investments LLC | 22,107 | $165.2 萬 | 0.16% | +2,624+13.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,420 | $167.5 萬 | 0.12% | +912+4.2% | 加碼 |
| Norinchukin Bank, The | 22,574 | $168.7 萬 | 0.04% | −2,916−11.4% | 減碼 |
| Community Bank, N.A. | 22,580 | $168.7 萬 | 0.22% | −600−2.6% | 減碼 |
| Wealthfront Advisers LLC | 22,853 | $170.8 萬 | 0.01% | +3,672+19.1% | 加碼 |
| Twin Capital Management Inc | 23,299 | $174.1 萬 | 0.23% | −343−1.5% | 減碼 |
| Ascent Group, LLC | 24,865 | $175.8 萬 | 0.17% | +398+1.6% | 加碼 |
| Seven Eight Capital, LP | 23,609 | $176.4 萬 | 0.20% | +23,609 | 新進 |
| AIA Group Ltd | 23,647 | $176.7 萬 | 0.07% | −13,265−35.9% | 減碼 |
| Petix & Botte Co | 23,832 | $178.1 萬 | 0.52% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 23,936 | $178.9 萬 | 0.09% | −604−2.5% | 減碼 |
| Lazari Capital Management, Inc. | 23,970 | $179.1 萬 | 1.03% | 00.0% | 不變 |
| LGT Group Foundation | 24,340 | $181.7 萬 | 0.04% | −75,267−75.6% | 減碼 |
| Cresset Asset Management, LLC | 24,292 | $182.7 萬 | 0.01% | +1,060+4.6% | 加碼 |
| First Hawaiian Bank | 24,474 | $182.9 萬 | 0.06% | −1,394−5.4% | 減碼 |
| Founders Financial Securities LLC | 24,864 | $185.8 萬 | 0.21% | +740+3.1% | 加碼 |
| Texas Yale Capital Corp. | 24,966 | $186.6 萬 | 0.09% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 25,371 | $189.6 萬 | 1.08% | −526−2.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 25,373 | $189.6 萬 | 0.01% | +25,373 | 新進 |
| Profund Advisors LLC | 25,444 | $190.1 萬 | 0.08% | −710−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 25,616 | $191.4 萬 | 0.09% | −421−1.6% | 減碼 |
| Independent Solutions Wealth Management, LLC | 25,757 | $192.5 萬 | 0.49% | +7,325+39.7% | 加碼 |
| Everence Capital Management Inc | 25,816 | $192.9 萬 | 0.14% | +8,490+49.0% | 加碼 |
| Prospera Financial Services Inc | 25,842 | $193.1 萬 | 0.06% | +7,250+39.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,867 | $193.3 萬 | 0.04% | −407−1.5% | 減碼 |
| Colonial Trust Advisors | 26,071 | $194.8 萬 | 0.21% | −97−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,692 | $199.5 萬 | 0.03% | +11,672+77.7% | 加碼 |
| Rice Partnership, LLC | 27,882 | $208.4 萬 | 0.54% | −15,717−36.0% | 減碼 |
| Hoylecohen, LLC | 27,988 | $209.2 萬 | 0.17% | +727+2.7% | 加碼 |
| Cullen Capital Management LLC | 28,794 | $215.2 萬 | 0.03% | +2,620+10.0% | 加碼 |
| Citizens Financial Group Inc | 28,928 | $216.2 萬 | 0.07% | +201+0.7% | 加碼 |
| Ar Asset Management Inc | 29,000 | $216.7 萬 | 0.57% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 29,004 | $217.2 萬 | 0.03% | +2,053+7.6% | 加碼 |
| Nordea Investment Management AB | 29,442 | $219.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 29,834 | $222.9 萬 | 0.05% | −11,343−27.5% | 減碼 |