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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 9,692 | $72.4 萬 | 0.15% | +9,692 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,692 | $72.4 萬 | 0.02% | −3,764−28.0% | 減碼 |
| Bleakley Financial Group, LLC | 9,678 | $72.3 萬 | 0.02% | −345−3.4% | 減碼 |
| Alpha Cubed Investments, LLC | 9,653 | $72.1 萬 | 0.04% | +1,637+20.4% | 加碼 |
| Sawtooth Solutions, LLC | 9,646 | $72.1 萬 | 0.02% | −377−3.8% | 減碼 |
| Private Advisor Group, LLC | 9,631 | $72.0 萬 | 0.01% | +2,929+43.7% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $71.7 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 9,402 | $70.3 萬 | 0.00% | −1,426−13.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 9,333 | $69.7 萬 | 0.13% | −155−1.6% | 減碼 |
| Venturi Wealth Management, LLC | 9,272 | $69.3 萬 | 0.05% | −545−5.6% | 減碼 |
| Parallel Advisors, LLC | 9,260 | $69.2 萬 | 0.02% | −215−2.3% | 減碼 |
| Strategic Investment Advisors | 9,221 | $68.9 萬 | 0.10% | −9,381−50.4% | 減碼 |
| TD Private Client Wealth LLC | 9,164 | $68.5 萬 | 0.02% | −512−5.3% | 減碼 |
| GTS Securities LLC | 9,130 | $68.2 萬 | 0.01% | −5,158−36.1% | 減碼 |
| HighPoint Advisor Group LLC | 9,774 | $68.1 萬 | 0.05% | +9,774 | 新進 |
| Lincoln National Corp | 9,097 | $68.0 萬 | 0.01% | −18,957−67.6% | 減碼 |
| Greenleaf Trust | 9,062 | $67.7 萬 | 0.01% | +665+7.9% | 加碼 |
| Allworth Financial LP | 8,999 | $67.2 萬 | 0.01% | +2,719+43.3% | 加碼 |
| NEOS Investment Management LLC | 8,931 | $66.7 萬 | 0.06% | +2,950+49.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 8,908 | $66.6 萬 | 0.02% | −1,549−14.8% | 減碼 |
| Meeder Advisory Services, Inc. | 8,859 | $66.2 萬 | 0.08% | +690+8.4% | 加碼 |
| Cohen Capital Management, Inc. | 8,800 | $65.8 萬 | 0.13% | 00.0% | 不變 |
| Claro Advisors LLC | 8,778 | $65.6 萬 | 0.14% | +43+0.5% | 加碼 |
| Prudent Man Advisors, LLC | 8,743 | $65.3 萬 | 0.24% | +2,672+44.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 8,691 | $64.9 萬 | 0.08% | +10.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,641 | $64.6 萬 | 0.30% | +8,641 | 新進 |
| Bailard, Inc. | 8,570 | $64.0 萬 | 0.02% | −4,575−34.8% | 減碼 |
| Cooper Financial Group | 8,535 | $63.8 萬 | 0.12% | +343+4.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 8,501 | $63.5 萬 | 0.02% | +8,501 | 新進 |
| Moneta Group Investment Advisors LLC | 8,483 | $63.4 萬 | 0.01% | +749+9.7% | 加碼 |
| Avantax Advisory Services, Inc. | 8,472 | $63.3 萬 | 0.01% | −1,811−17.6% | 減碼 |
| Aveo Capital Partners, LLC | 8,438 | $63.1 萬 | 0.08% | +36+0.4% | 加碼 |
| Chesapeake Asset Management LLC | 8,360 | $62.5 萬 | 0.56% | +1,745+26.4% | 加碼 |
| Bessemer Group Inc | 8,344 | $62.3 萬 | 0.00% | −451−5.1% | 減碼 |
| Greenline Partners, LLC | 8,306 | $62.1 萬 | 0.11% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,179 | $61.1 萬 | 0.00% | +1,559+23.5% | 加碼 |
| Salem Investment Counselors Inc | 8,080 | $60.9 萬 | 0.02% | −120−1.5% | 減碼 |
| Harbor Investment Advisory, LLC | 8,114 | $60.6 萬 | 0.07% | −418−4.9% | 減碼 |
| Adviser Investments LLC | 8,102 | $60.5 萬 | 0.01% | +8,102 | 新進 |
| Alan B. Lancz & Associates, Inc. | 8,100 | $60.5 萬 | 0.64% | −200−2.4% | 減碼 |
| Oak Grove Capital LLC | 8,100 | $60.5 萬 | 0.19% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 8,040 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 8,036 | $60.1 萬 | 0.01% | +464+6.1% | 加碼 |
| Empowered Funds, LLC | 7,926 | $59.2 萬 | 0.01% | +1,214+18.1% | 加碼 |
| Coppell Advisory Solutions LLC | 7,890 | $59.0 萬 | 0.12% | +7,890 | 新進 |
| Smith, Moore & Co. | 7,872 | $58.8 萬 | 0.07% | −24−0.3% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 7,674 | $57.3 萬 | 0.22% | −103−1.3% | 減碼 |
| Mendel Money Management | 7,544 | $56.4 萬 | 0.27% | +276+3.8% | 加碼 |
| Cookson Peirce & Co Inc | 7,516 | $56.2 萬 | 0.03% | +678+9.9% | 加碼 |
| Zacks Investment Management | 7,477 | $55.9 萬 | 0.01% | +1,303+21.1% | 加碼 |
| Quotient Wealth Partners, LLC | 7,387 | $55.2 萬 | 0.02% | +7,387 | 新進 |
| MAI Capital Management | 7,295 | $54.5 萬 | 0.01% | +526+7.8% | 加碼 |
| Ariston Services Group | 7,240 | $54.1 萬 | 0.52% | +7,240 | 新進 |
| Petra Financial Advisors Inc | 7,201 | $53.8 萬 | 0.45% | +1,469+25.6% | 加碼 |
| Wealth Alliance | 7,191 | $53.7 萬 | 0.08% | +674+10.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,123 | $53.2 萬 | 0.02% | −268−3.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 7,119 | $53.2 萬 | 0.01% | −30.0% | 減碼 |
| Coldstream Capital Management Inc | 7,109 | $53.1 萬 | 0.01% | −588−7.6% | 減碼 |
| Centaurus Financial, Inc. | 7,079 | $52.9 萬 | 0.04% | +21+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 6,834 | $52.2 萬 | 0.06% | −284−4.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 6,860 | $51.3 萬 | 0.09% | +1,060+18.3% | 加碼 |
| Iams Wealth Management, LLC | 6,853 | $51.2 萬 | 0.33% | −21−0.3% | 減碼 |
| Siemens Fonds Invest GmbH | 6,823 | $51.0 萬 | 0.04% | +1,619+31.1% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,798 | $50.8 萬 | 0.24% | 00.0% | 不變 |
| Cigna Investments Inc | 6,712 | $50.2 萬 | 0.10% | 00.0% | 不變 |
| Advisory Alpha, LLC | 6,705 | $50.1 萬 | 0.02% | +161+2.5% | 加碼 |
| Aaron Wealth Advisors | 6,590 | $49.2 萬 | 0.08% | −128−1.9% | 減碼 |
| Ossiam | 6,570 | $49.1 萬 | 0.01% | −11,068−62.8% | 減碼 |
| Kapitalo Investimentos Ltda | 6,528 | $48.8 萬 | 0.10% | +6,528 | 新進 |
| Centre Asset Management, LLC | 6,504 | $48.6 萬 | 0.12% | −99−1.5% | 減碼 |
| MGB Wealth Management, LLC | 6,500 | $48.6 萬 | 0.24% | +6,500 | 新進 |
| Fisher Asset Management, LLC | 6,467 | $48.3 萬 | 0.00% | +2,490+62.6% | 加碼 |
| LVM Capital Management Ltd | 6,466 | $48.3 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 6,448 | $48.2 萬 | 0.01% | +217+3.5% | 加碼 |
| Brighton Jones LLC | 6,439 | $48.1 萬 | 0.02% | +184+2.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 6,395 | $47.8 萬 | 0.14% | −689−9.7% | 減碼 |
| Quadrant Capital Group LLC | 6,387 | $47.7 萬 | 0.04% | −243−3.7% | 減碼 |
| Financial Alternatives, Inc | 6,382 | $47.7 萬 | 0.40% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 6,351 | $47.5 萬 | 0.07% | +6,351 | 新進 |
| Opus Capital Group, LLC | 6,346 | $47.4 萬 | 0.08% | +337+5.6% | 加碼 |
| Old Port Advisors | 6,341 | $47.4 萬 | 0.16% | −469−6.9% | 減碼 |
| Principal Securities, Inc. | 6,332 | $47.3 萬 | 0.02% | +6,332 | 新進 |
| NorthRock Partners, LLC | 6,286 | $47.3 萬 | 0.02% | +6,286 | 新進 |
| Csenge Advisory Group | 6,307 | $47.1 萬 | 0.03% | −140−2.2% | 減碼 |
| Evergreen Capital Management LLC | 6,254 | $47.1 萬 | 0.02% | +582+10.3% | 加碼 |
| Pointe Capital Management LLC | 6,274 | $46.9 萬 | 0.33% | +2,010+47.1% | 加碼 |
| HCR Wealth Advisors | 6,257 | $46.8 萬 | 0.07% | +332+5.6% | 加碼 |
| Syntegra Private Wealth Group, LLC | 6,191 | $46.3 萬 | 0.07% | −23−0.4% | 減碼 |
| Hartford Funds Management Co LLC | 6,137 | $45.9 萬 | 0.04% | +1,569+34.3% | 加碼 |
| Farther Finance Advisors, LLC | 6,076 | $45.4 萬 | 0.03% | +1,380+29.4% | 加碼 |
| Wimmer Associates 1, LLC | 6,044 | $45.2 萬 | 0.25% | −61−1.0% | 減碼 |
| Financial Perspectives, Inc | 6,001 | $44.8 萬 | 0.18% | +49+0.8% | 加碼 |
| Searle & Co. | 6,000 | $44.8 萬 | 0.12% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 5,976 | $44.7 萬 | 0.04% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 5,951 | $44.6 萬 | 0.06% | −373−5.9% | 減碼 |
| Wedmont Private Capital | 5,703 | $43.9 萬 | 0.04% | +957+20.2% | 加碼 |
| Chicago Partners Investment Group LLC | 6,257 | $43.9 萬 | 0.02% | +173+2.8% | 加碼 |
| Verus Capital Partners, LLC | 5,856 | $43.8 萬 | 0.05% | −8,684−59.7% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 5,856 | $43.8 萬 | 0.12% | −400−6.4% | 減碼 |
| Sepio Capital, LP | 5,761 | $43.1 萬 | 0.04% | +119+2.1% | 加碼 |