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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 30,117 | $225.1 萬 | 0.00% | +1,691+5.9% | 加碼 |
| Intech Investment Management LLC | 30,582 | $228.5 萬 | 0.03% | −2,866−8.6% | 減碼 |
| FDx Advisors, Inc. | 30,674 | $229.2 萬 | 0.18% | −6,285−17.0% | 減碼 |
| Wexford Capital LP | 30,902 | $230.9 萬 | 0.50% | −47,163−60.4% | 減碼 |
| Vestcor Inc | 31,519 | $235.5 萬 | 0.08% | −132−0.4% | 減碼 |
| Cetera Investment Advisers | 31,957 | $238.8 萬 | 0.02% | +4,819+17.8% | 加碼 |
| NewEdge Wealth, LLC | 32,020 | $239.3 萬 | 0.06% | −988−3.0% | 減碼 |
| Coastline Trust Co | 32,130 | $240.1 萬 | 0.32% | −218−0.7% | 減碼 |
| CAPROCK Group, Inc. | 32,075 | $241.3 萬 | 0.15% | +8,308+35.0% | 加碼 |
| KCM Investment Advisors LLC | 32,358 | $241.8 萬 | 0.10% | −5,678−14.9% | 減碼 |
| New Mexico Educational Retirement Board | 32,782 | $245.0 萬 | 0.09% | 00.0% | 不變 |
| Teza Capital Management LLC | 33,833 | $252.8 萬 | 0.42% | +33,833 | 新進 |
| Conscious Wealth Investments, LLC | 36,092 | $255.3 萬 | 2.04% | +36,092 | 新進 |
| Trinity Legacy Partners, LLC | 35,138 | $262.6 萬 | 0.83% | +270+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 35,363 | $264.3 萬 | 0.01% | −755−2.1% | 減碼 |
| Icon Wealth Advisors, LLC | 35,384 | $264.4 萬 | 0.28% | +35,384 | 新進 |
| Atria Investments LLC | 35,542 | $265.6 萬 | 0.04% | +4,972+16.3% | 加碼 |
| Horizon Investments, LLC | 35,651 | $266.4 萬 | 0.07% | +3,429+10.6% | 加碼 |
| M&T Bank Corp | 35,924 | $268.5 萬 | 0.01% | −1,095−3.0% | 減碼 |
| Flputnam Investment Management Co | 35,960 | $268.7 萬 | 0.06% | +4,958+16.0% | 加碼 |
| Brinker Capital Investments, LLC | 35,299 | $271.7 萬 | 0.03% | −475−1.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 35,299 | $271.7 萬 | 0.03% | −475−1.3% | 減碼 |
| FRG Family Wealth Advisors LLC | 36,572 | $273.3 萬 | 0.55% | −5,040−12.1% | 減碼 |
| Metis Global Partners, LLC | 36,674 | $274.1 萬 | 0.11% | −892−2.4% | 減碼 |
| JustInvest LLC | 36,691 | $274.2 萬 | 0.07% | −11,155−23.3% | 減碼 |
| Pure Financial Advisors, Inc. | 36,844 | $275.3 萬 | 0.09% | −364−1.0% | 減碼 |
| Fred Alger Management, LLC | 37,102 | $277.3 萬 | 0.01% | +3,060+9.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 38,011 | $284.1 萬 | 0.24% | −2,585−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 38,100 | $284.7 萬 | 0.06% | −900−2.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 38,190 | $285.4 萬 | 0.06% | +147+0.4% | 加碼 |
| Shell Asset Management Co | 38,762 | $289.7 萬 | 0.13% | −51,793−57.2% | 減碼 |
| Lockheed Martin Investment Management Co | 38,600 | $292.2 萬 | 0.21% | −4,200−9.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,575 | $295.7 萬 | 0.01% | +9,279+30.6% | 加碼 |
| Securian Asset Management, Inc | 39,787 | $297.3 萬 | 0.08% | −5,372−11.9% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 40,040 | $301.3 萬 | 1.33% | −185−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 41,030 | $306.6 萬 | 0.04% | −19,734−32.5% | 減碼 |
| D.A. Davidson & Co. | 41,202 | $307.9 萬 | 0.03% | +5,197+14.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 41,766 | $312.1 萬 | 0.31% | −2,696−6.1% | 減碼 |
| Blair William & Co | 42,347 | $316.5 萬 | 0.01% | −181−0.4% | 減碼 |
| Oppenheimer & Co Inc | 42,378 | $316.7 萬 | 0.06% | +859+2.1% | 加碼 |
| Hartford Investment Management Co | 42,381 | $316.7 萬 | 0.12% | −494−1.2% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 42,518 | $317.7 萬 | 1.89% | −13,201−23.7% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 42,634 | $318.6 萬 | 2.12% | −1,202−2.7% | 減碼 |
| Westpac Banking Corp | 43,039 | $321.6 萬 | 0.27% | −941−2.1% | 減碼 |
| Prudential PLC | 43,760 | $327.0 萬 | 0.03% | −64−0.1% | 減碼 |
| Kingsview Wealth Management, LLC | 43,848 | $327.7 萬 | 0.10% | +39,600+932.2% | 加碼 |
| SG Americas Securities, LLC | 44,540 | $332.8 萬 | 0.04% | +20,971+89.0% | 加碼 |
| Mercer Global Advisors Inc | 44,561 | $333.0 萬 | 0.01% | −2,795−5.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 45,060 | $336.7 萬 | 0.01% | −170,400−79.1% | 減碼 |
| Fifth Third Bancorp | 45,183 | $337.7 萬 | 0.01% | +1,050+2.4% | 加碼 |
| Cipher Capital LP | 45,557 | $340.4 萬 | 1.10% | +22,380+96.6% | 加碼 |
| Parcion Private Wealth LLC | 46,952 | $350.9 萬 | 0.32% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 46,954 | $350.9 萬 | 0.07% | +15,000+46.9% | 加碼 |
| CCG Wealth Management, LLC | 47,900 | $358.0 萬 | 2.40% | 00.0% | 不變 |
| Glenmede Trust Co NA | 48,057 | $359.1 萬 | 0.02% | +5,816+13.8% | 加碼 |
| Foundations Investment Advisors, LLC | 50,212 | $363.3 萬 | 0.10% | −1,399−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,081 | $366.8 萬 | 0.06% | +445+0.9% | 加碼 |
| MML Investors Services, LLC | 50,040 | $374.0 萬 | 0.02% | +7,909+18.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 50,284 | $375.8 萬 | 0.10% | 00.0% | 不變 |
| Kentucky Retirement Systems | 50,353 | $376.3 萬 | 0.12% | +2,180+4.5% | 加碼 |
| Keybank National Association | 50,782 | $379.5 萬 | 0.02% | −1,955−3.7% | 減碼 |
| Werlinich Asset Management, LLC | 51,300 | $380.3 萬 | 2.88% | −562−1.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 51,645 | $385.9 萬 | 0.11% | −11,186−17.8% | 減碼 |
| Integrated Wealth Concepts LLC | 53,373 | $398.9 萬 | 0.07% | −2,533−4.5% | 減碼 |
| Panagora Asset Management Inc | 53,397 | $399.0 萬 | 0.02% | +1,573+3.0% | 加碼 |
| TCW Group Inc | 54,415 | $406.6 萬 | 0.05% | +10,059+22.7% | 加碼 |
| Premier Fund Managers Ltd | 55,000 | $410.7 萬 | 0.18% | −5,000−8.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 55,101 | $411.8 萬 | 0.11% | −23,755−30.1% | 減碼 |
| James Investment Research Inc | 55,409 | $414.1 萬 | 0.52% | −2,286−4.0% | 減碼 |
| Cornerstone Advisors, LLC | 56,000 | $418.5 萬 | 0.18% | −5,500−8.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 57,886 | $432.6 萬 | 0.25% | −131−0.2% | 減碼 |
| Financial Advisory Partners, LLC | 58,615 | $438.0 萬 | 1.59% | +1,228+2.1% | 加碼 |
| Pathstone Holdings, LLC | 59,291 | $443.7 萬 | 0.02% | +59,291 | 新進 |
| Tredje AP-fonden | 60,383 | $451.2 萬 | 0.06% | +17,730+41.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 60,585 | $452.8 萬 | 0.20% | −1,616−2.6% | 減碼 |
| Bayesian Capital Management, LP | 62,626 | $468.0 萬 | 0.50% | +62,626 | 新進 |
| Capital Fund Management S.A. | 64,871 | $484.8 萬 | 0.06% | +29,319+82.5% | 加碼 |
| NBC Securities, Inc. | 67,539 | $504.7 萬 | 0.51% | +2,062+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 67,610 | $505.2 萬 | 0.06% | +31,436+86.9% | 加碼 |
| SageView Advisory Group, LLC | 70,431 | $506.6 萬 | 0.22% | +4,222+6.4% | 加碼 |
| Commerce Bank | 67,801 | $506.7 萬 | 0.04% | +5,265+8.4% | 加碼 |
| Meyer Handelman Co | 68,471 | $511.7 萬 | 0.20% | −225−0.3% | 減碼 |
| Capstone Investment Advisors, LLC | 69,105 | $516.4 萬 | 0.09% | +34,438+99.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 69,399 | $518.6 萬 | 0.21% | +69,399 | 新進 |
| Vinva Investment Management Ltd | 69,890 | $521.9 萬 | 0.36% | +30,699+78.3% | 加碼 |
| Rafferty Asset Management, LLC | 70,213 | $524.7 萬 | 0.02% | +6,077+9.5% | 加碼 |
| Aquatic Capital Management LLC | 70,500 | $526.8 萬 | 0.13% | +70,500 | 新進 |
| Mariner, LLC | 71,226 | $532.3 萬 | 0.01% | +1,533+2.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,656 | $535.5 萬 | 0.07% | +213+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 72,115 | $538.9 萬 | 0.03% | +3,806+5.6% | 加碼 |
| British Columbia Investment Management Corp | 72,454 | $541.4 萬 | 0.04% | +15,236+26.6% | 加碼 |
| Nissay Asset Management Corp | 73,126 | $546.5 萬 | 0.04% | +2,766+3.9% | 加碼 |
| Cornerstone Wealth Group, LLC | 73,196 | $547.0 萬 | 0.78% | +73,196 | 新進 |
| Amica Mutual Insurance Co | 74,253 | $554.9 萬 | 0.60% | −9,833−11.7% | 減碼 |
| Moran Wealth Management, LLC | 75,544 | $564.5 萬 | 0.20% | −153,559−67.0% | 減碼 |
| Intact Investment Management Inc. | 76,200 | $569.4 萬 | 0.23% | +53,800+240.2% | 加碼 |
| State of Alaska, Department of Revenue | 76,341 | $570.4 萬 | 0.07% | −4,880−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,595 | $572.4 萬 | 0.01% | −813−1.1% | 減碼 |
| Agf Management Ltd | 79,281 | $592.5 萬 | 0.03% | −14,279−15.3% | 減碼 |
| Swiss Life Asset Management Ltd | 79,243 | $592.9 萬 | 0.07% | +16,091+25.5% | 加碼 |