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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 19,263 | $144.0 萬 | 0.05% | +9,420+95.7% | 加碼 |
| Asset Dedication, LLC | 19,111 | $142.1 萬 | 0.12% | −189−1.0% | 減碼 |
| South Dakota Investment Council | 19,008 | $142.0 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 18,973 | $141.8 萬 | 0.02% | −4,218−18.2% | 減碼 |
| PEAK6 Investments LLC | 18,951 | $141.6 萬 | 0.06% | +18,951 | 新進 |
| Veriti Management LLC | 18,833 | $140.7 萬 | 0.13% | +7,514+66.4% | 加碼 |
| Paradigm Asset Management Co LLC | 18,800 | $140.5 萬 | 0.37% | −600−3.1% | 減碼 |
| Axxcess Wealth Management, LLC | 18,669 | $139.5 萬 | 0.04% | +5,581+42.6% | 加碼 |
| Sandy Spring Bank | 18,610 | $139.1 萬 | 0.07% | +150+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 18,406 | $137.5 萬 | 0.01% | +362+2.0% | 加碼 |
| Snowden Capital Advisors LLC | 18,369 | $137.3 萬 | 0.05% | +2,859+18.4% | 加碼 |
| Brookmont Capital Management | 18,360 | $137.2 萬 | 0.77% | −51−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,337 | $137.0 萬 | 0.14% | +4,808+35.5% | 加碼 |
| Arden Trust Co | 18,178 | $135.8 萬 | 0.20% | −3,187−14.9% | 減碼 |
| Credit Agricole S A | 17,806 | $133.1 萬 | 0.03% | +11,887+200.8% | 加碼 |
| Independent Financial Group, LLC | 17,799 | $133.0 萬 | 0.07% | −566−3.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 17,791 | $132.9 萬 | 0.06% | +17,791 | 新進 |
| Dynamic Advisor Solutions LLC | 17,262 | $131.9 萬 | 0.05% | +1,386+8.7% | 加碼 |
| Park Avenue Securities LLC | 17,609 | $131.6 萬 | 0.02% | +1,129+6.9% | 加碼 |
| United Services Automobile Association | 17,457 | $130.5 萬 | 0.03% | 00.0% | 不變 |
| CSM Advisors, LLC | 17,358 | $129.7 萬 | 0.09% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 17,294 | $129.2 萬 | 0.67% | +17,294 | 新進 |
| Defined Wealth Management, LLC | 17,105 | $127.8 萬 | 0.98% | +25+0.1% | 加碼 |
| Squarepoint Ops LLC | 17,053 | $127.4 萬 | 0.01% | −6,034−26.1% | 減碼 |
| United Capital Financial Advisers, LLC | 16,270 | $121.6 萬 | 0.01% | +5,509+51.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,204 | $121.1 萬 | 0.05% | 00.0% | 不變 |
| Golden State Equity Partners | 16,167 | $120.8 萬 | 0.29% | +338+2.1% | 加碼 |
| Ieq Capital, LLC | 16,086 | $120.2 萬 | 0.02% | +1,097+7.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,859 | $118.5 萬 | 0.02% | −4,186−20.9% | 減碼 |
| ELCO Management Co., LLC | 15,859 | $118.5 萬 | 0.78% | +901+6.0% | 加碼 |
| Ostrum Asset Management | 15,810 | $118.1 萬 | 0.10% | −7,641−32.6% | 減碼 |
| Fox Hill Wealth Management | 15,772 | $117.9 萬 | 0.90% | +15,772 | 新進 |
| PGGM Investments | 15,581 | $116.4 萬 | 0.02% | +1,750+12.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 15,453 | $115.5 萬 | 0.02% | +9,527+160.8% | 加碼 |
| Fiduciary Trust Co | 15,384 | $115.0 萬 | 0.02% | −3,812−19.9% | 減碼 |
| SWP Financial LLC | 15,313 | $114.4 萬 | 0.89% | +15,313 | 新進 |
| Greenland Capital Management LP | 15,076 | $112.7 萬 | 0.17% | +15,076 | 新進 |
| DLK Investment Management, LLC | 15,030 | $112.3 萬 | 0.51% | +15,030 | 新進 |
| Zions Bancorporation, N.A. | 15,023 | $112.3 萬 | 0.08% | +394+2.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 14,929 | $111.6 萬 | 0.12% | −18,505−55.3% | 減碼 |
| One Degree Advisors Inc | 15,825 | $110.9 萬 | 0.57% | +15,825 | 新進 |
| GWM Advisors LLC | 15,056 | $109.9 萬 | 0.01% | +3,333+28.4% | 加碼 |
| Investment Management Corp of Ontario | 14,687 | $109.8 萬 | 0.03% | +14,687 | 新進 |
| Ninepoint Partners LP | 14,664 | $109.6 萬 | 0.15% | 00.0% | 不變 |
| Whittier Trust Co | 14,546 | $108.7 萬 | 0.02% | −70−0.5% | 減碼 |
| Silvia McColl Wealth Management, LLC | 14,301 | $106.9 萬 | 0.96% | +1,656+13.1% | 加碼 |
| Umb Bank N A | 14,092 | $105.3 萬 | 0.02% | −10−0.1% | 減碼 |
| Cetera Advisors LLC | 13,570 | $101.4 萬 | 0.01% | −259−1.9% | 減碼 |
| Qsemble Capital Management, LP | 13,558 | $101.3 萬 | 0.25% | +13,558 | 新進 |
| Gradient Investments LLC | 13,471 | $100.7 萬 | 0.02% | +34+0.3% | 加碼 |
| Man Group plc | 13,333 | $99.6 萬 | 0.00% | – | – |
| Raymond James Trust N.A. | 13,298 | $99.4 萬 | 0.03% | +483+3.8% | 加碼 |
| Alberta Investment Management Corp | 13,200 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 13,175 | $98.5 萬 | 0.05% | +1,147+9.5% | 加碼 |
| Vontobel Holding Ltd. | 13,164 | $98.4 萬 | 0.01% | −438−3.2% | 減碼 |
| Quaero Capital S.A. | 13,080 | $97.7 萬 | 1.01% | −12,800−49.5% | 減碼 |
| Sumitomo Life Insurance Co | 12,979 | $97.0 萬 | 0.03% | −560−4.1% | 減碼 |
| Marion Wealth Management | 12,575 | $94.0 萬 | 0.30% | +465+3.8% | 加碼 |
| 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 |
| Lester Murray Antman dba SimplyRich | 12,313 | $92.0 萬 | 0.32% | −551−4.3% | 減碼 |
| RSM US Wealth Management LLC | 12,261 | $91.8 萬 | 0.02% | +5,869+91.8% | 加碼 |
| Kornitzer Capital Management Inc | 12,200 | $91.2 萬 | 0.02% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 12,152 | $90.8 萬 | 0.21% | +1,385+12.9% | 加碼 |
| Paradigm Financial Partners, LLC | 12,136 | $90.7 萬 | 0.22% | +509+4.4% | 加碼 |
| Ignite Planners, LLC | 11,952 | $90.6 萬 | 0.27% | −1,040−8.0% | 減碼 |
| Stablepoint Partners, LLC | 12,122 | $90.6 萬 | 0.23% | +12,122 | 新進 |
| TownSquare Capital, LLC | 12,073 | $90.2 萬 | 0.02% | −16,380−57.6% | 減碼 |
| Ti-Trust, Inc | 12,040 | $90.0 萬 | 0.79% | 00.0% | 不變 |
| Chicago Trust Co NA | 11,766 | $87.9 萬 | 0.20% | −1,178−9.1% | 減碼 |
| Jackson Square Capital, LLC | 11,592 | $86.6 萬 | 0.28% | +11,592 | 新進 |
| Stephens Inc | 11,528 | $86.1 萬 | 0.01% | +470+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,398 | $85.2 萬 | 0.00% | +11,398 | 新進 |
| Stableford Capital II LLC | 11,364 | $85.0 萬 | 0.36% | −629−5.2% | 減碼 |
| Wetherby Asset Management Inc | 11,339 | $84.7 萬 | 0.04% | −557−4.7% | 減碼 |
| Apollon Wealth Management, LLC | 11,241 | $84.0 萬 | 0.03% | +1,026+10.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,128 | $83.2 萬 | 0.14% | −2,437−18.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,988 | $82.1 萬 | 0.02% | +917+9.1% | 加碼 |
| West Wealth Group, LLC | 10,947 | $81.8 萬 | 0.32% | +92+0.8% | 加碼 |
| V-Square Quantitative Management LLC | 10,894 | $81.4 萬 | 0.19% | +2,794+34.5% | 加碼 |
| Old National Bancorp | 10,850 | $81.1 萬 | 0.02% | −120−1.1% | 減碼 |
| HB Wealth Management, LLC | 10,847 | $81.1 萬 | 0.01% | −1,720−13.7% | 減碼 |
| Credential Qtrade Securities Inc. | 10,610 | $79.3 萬 | 0.05% | +10,610 | 新進 |
| Westmount Partners, LLC | 10,539 | $78.8 萬 | 0.32% | +410+4.0% | 加碼 |
| Resources Investment Advisors, LLC. | 10,501 | $78.5 萬 | 0.01% | +3,552+51.1% | 加碼 |
| Granite Bay Wealth Management, LLC | 10,962 | $78.4 萬 | 0.01% | +3,045+38.5% | 加碼 |
| Diligent Investors, LLC | 10,330 | $77.2 萬 | 0.21% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 10,272 | $76.9 萬 | 0.28% | +60+0.6% | 加碼 |
| National Asset Management, Inc. | 10,108 | $76.1 萬 | 0.02% | −3,658−26.6% | 減碼 |
| Mechanics Bank Trust Department | 10,182 | $76.1 萬 | 0.12% | +140+1.4% | 加碼 |
| Spirit of America Management Corp | 10,050 | $75.1 萬 | 0.16% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 10,026 | $74.9 萬 | 0.17% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 10,013 | $74.8 萬 | 0.02% | +353+3.7% | 加碼 |
| Proequities, Inc. | 9,929 | $74.8 萬 | 0.05% | −41−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,888 | $73.9 萬 | 0.01% | +5,153+108.8% | 加碼 |
| West Paces Advisors Inc. | 9,824 | $73.4 萬 | 0.21% | +572+6.2% | 加碼 |
| Acadian Asset Management LLC | 9,872 | $73.4 萬 | 0.00% | −104,714−91.4% | 減碼 |
| Stonegate Investment Group, LLC | 9,815 | $73.3 萬 | 0.02% | −329−3.2% | 減碼 |
| Brevan Howard Capital Management LP | 9,715 | $72.6 萬 | 0.07% | +171+1.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 9,691 | $72.4 萬 | 0.08% | −1,483−13.3% | 減碼 |