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 |
|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 5,672 | $42.4 萬 | 0.08% | −230−3.9% | 減碼 |
| Mosley Wealth Management | 5,659 | $42.3 萬 | 0.42% | +5,659 | 新進 |
| XTX Topco Ltd | 5,642 | $42.2 萬 | 0.09% | −1,014−15.2% | 減碼 |
| Brown Advisory Inc | 5,638 | $42.1 萬 | 0.00% | +589+11.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,612 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Cross Staff Investments Inc | 5,600 | $41.8 萬 | 0.37% | 00.0% | 不變 |
| Chesapeake Wealth Management | 5,587 | $41.8 萬 | 0.16% | +235+4.4% | 加碼 |
| InterOcean Capital Group, LLC | 5,580 | $41.7 萬 | 0.01% | +480+9.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,574 | $41.7 萬 | 0.01% | −143−2.5% | 減碼 |
| Heartland Bank & Trust Co | 5,561 | $41.6 萬 | 0.29% | −179−3.1% | 減碼 |
| Presima Inc. | 5,550 | $41.5 萬 | 0.09% | +150+2.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 5,530 | $41.3 萬 | 0.02% | −4,270−43.6% | 減碼 |
| Savant Capital, LLC | 5,525 | $41.3 萬 | 0.01% | +272+5.2% | 加碼 |
| UniSuper Management Pty Ltd | 5,518 | $41.2 萬 | 0.00% | +918+20.0% | 加碼 |
| Quantitative Investment Management, LLC | 5,484 | $40.9 萬 | 0.02% | +5,484 | 新進 |
| IHT Wealth Management, LLC | 5,431 | $40.6 萬 | 0.02% | +410+8.2% | 加碼 |
| Vance Wealth, Inc. | 5,388 | $40.3 萬 | 0.17% | +4+0.1% | 加碼 |
| Neumann Capital Management, LLC | 5,347 | $40.0 萬 | 0.16% | 00.0% | 不變 |
| Bank of Hawaii | 5,327 | $39.8 萬 | 0.02% | −1,799−25.2% | 減碼 |
| Checchi Capital Advisers, LLC | 5,324 | $39.8 萬 | 0.03% | −937−15.0% | 減碼 |
| Synovus Financial Corp | 5,298 | $39.6 萬 | 0.01% | −23−0.4% | 減碼 |
| AMG National Trust Bank | 5,284 | $39.5 萬 | 0.01% | +105+2.0% | 加碼 |
| Balentine LLC | 5,241 | $39.2 萬 | 0.01% | −226−4.1% | 減碼 |
| Etesian Wealth Advisors, Inc. | 5,241 | $39.1 萬 | 0.24% | −453−8.0% | 減碼 |
| Harbour Investments, Inc. | 5,156 | $38.5 萬 | 0.02% | +102+2.0% | 加碼 |
| Independent Advisor Alliance | 5,148 | $38.5 萬 | 0.01% | −562−9.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 5,134 | $38.4 萬 | 0.01% | +5,134 | 新進 |
| Perennial Investment Advisors, LLC | 5,099 | $38.1 萬 | 0.06% | −35−0.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 5,098 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 5,095 | $38.1 萬 | 0.02% | −57−1.1% | 減碼 |
| Weatherly Asset Management L. P. | 5,046 | $38.0 萬 | 0.04% | −448−8.2% | 減碼 |
| Wealthspire Advisors, LLC | 5,050 | $37.7 萬 | 0.01% | +508+11.2% | 加碼 |
| Strait & Sound Wealth Management LLC | 5,130 | $37.7 萬 | 0.24% | −90−1.7% | 減碼 |
| Boston Private Wealth LLC | 5,042 | $37.7 萬 | 0.01% | +1,030+25.7% | 加碼 |
| Everpar Advisors LLC | 5,033 | $37.6 萬 | 0.18% | +5,033 | 新進 |
| Integrated Advisors Network LLC | 4,994 | $37.3 萬 | 0.02% | +381+8.3% | 加碼 |
| Morningstar Investment Services LLC | 4,998 | $37.3 萬 | 0.00% | +4,998 | 新進 |
| Cornerstone Wealth Management, LLC | 4,965 | $37.1 萬 | 0.03% | −87−1.7% | 減碼 |
| First Foundation Advisors | 4,945 | $37.0 萬 | 0.02% | −1,735−26.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 4,910 | $36.7 萬 | 0.15% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 4,887 | $36.5 萬 | 0.03% | +73+1.5% | 加碼 |
| Capital Advisors Inc | 4,858 | $36.3 萬 | 0.01% | +254+5.5% | 加碼 |
| Continuum Advisory, LLC | 4,841 | $36.2 萬 | 0.05% | −1,570−24.5% | 減碼 |
| Associated Banc-Corp | 4,800 | $35.9 萬 | 0.01% | +200+4.3% | 加碼 |
| Providence First Trust Co | 4,777 | $35.7 萬 | 0.18% | +4,777 | 新進 |
| FineMark National Bank & Trust | 4,776 | $35.7 萬 | 0.01% | +10+0.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,771 | $35.7 萬 | 0.02% | −5−0.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,715 | $35.5 萬 | 0.02% | +537+12.9% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 4,751 | $35.5 萬 | 0.12% | −20.0% | 減碼 |
| US Asset Management LLC | 4,756 | $35.5 萬 | 0.35% | +4,756 | 新進 |
| Vident Advisory, LLC | 4,746 | $35.5 萬 | 0.01% | +911+23.8% | 加碼 |
| International Private Wealth Advisors LLC | 4,721 | $35.3 萬 | 0.35% | +4,721 | 新進 |
| Tucker Asset Management LLC | 4,720 | $35.3 萬 | 0.09% | +291+6.6% | 加碼 |
| IFP Advisors, Inc | 4,707 | $35.2 萬 | 0.02% | −1,791−27.6% | 減碼 |
| Merit Financial Group, LLC | 4,695 | $35.1 萬 | 0.01% | +519+12.4% | 加碼 |
| Cedrus LLC | 4,663 | $34.8 萬 | 0.22% | −405−8.0% | 減碼 |
| Los Angeles Capital Management LLC | 4,661 | $34.8 萬 | 0.00% | +125+2.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,605 | $34.4 萬 | 0.03% | +4,605 | 新進 |
| We Are One Seven, LLC | 4,603 | $34.4 萬 | 0.02% | +463+11.2% | 加碼 |
| Benedetti & Gucer, Inc. | 4,600 | $34.4 萬 | 0.18% | −500−9.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 4,591 | $34.3 萬 | 0.07% | 00.0% | 不變 |
| Nwam LLC | 4,581 | $34.2 萬 | 0.03% | −28−0.6% | 減碼 |
| Manchester Financial Inc | 4,535 | $33.9 萬 | 0.09% | −174−3.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 4,500 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,476 | $33.4 萬 | 0.01% | −358−7.4% | 減碼 |
| Tiaa Trust, National Association | 4,432 | $33.1 萬 | 0.00% | +26+0.6% | 加碼 |
| Truepoint, Inc. | 4,428 | $33.1 萬 | 0.01% | +395+9.8% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 4,415 | $33.0 萬 | 0.35% | −41−0.9% | 減碼 |
| Nebula Research & Development LLC | 4,405 | $32.9 萬 | 0.10% | +4,405 | 新進 |
| Abn Amro Investment Solutions | 4,391 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 4,377 | $32.7 萬 | 0.02% | +29+0.7% | 加碼 |
| Graypoint LLC | 4,362 | $32.6 萬 | 0.03% | −301−6.5% | 減碼 |
| Gotham Asset Management, LLC | 4,358 | $32.6 萬 | 0.01% | −2,910−40.0% | 減碼 |
| GAMMA Investing LLC | 4,539 | $32.5 萬 | 0.09% | +4,539 | 新進 |
| Rosenberg Matthew Hamilton | 4,308 | $32.2 萬 | 0.10% | −138−3.1% | 減碼 |
| Sunbelt Securities, Inc. | 4,304 | $32.2 萬 | 0.04% | +36+0.8% | 加碼 |
| Beck Mack & Oliver LLC | 4,266 | $31.9 萬 | 0.01% | +4,266 | 新進 |
| Leisure Capital Management | 4,264 | $31.9 萬 | 0.17% | +4,264 | 新進 |
| Simplex Trading, LLC | 4,257 | $31.8 萬 | 0.01% | −21,191−83.3% | 減碼 |
| Financial Management Professionals, Inc. | 4,251 | $31.8 萬 | 0.05% | +576+15.7% | 加碼 |
| Clarius Group, LLC | 4,255 | $31.8 萬 | 0.03% | +152+3.7% | 加碼 |
| Sierra Summit Advisors LLC | 4,216 | $31.5 萬 | 0.09% | +4,216 | 新進 |
| Global Retirement Partners, LLC | 4,231 | $31.5 萬 | 0.01% | −473−10.1% | 減碼 |
| Ballentine Partners, LLC | 4,204 | $31.4 萬 | 0.01% | +4,204 | 新進 |
| Premier Path Wealth Partners, LLC | 4,193 | $31.3 萬 | 0.07% | +4,193 | 新進 |
| Williamson Legacy Group, LLC | 4,181 | $31.2 萬 | 0.29% | +4,181 | 新進 |
| Von Berge Wealth Management Group, LLC | 4,114 | $31.0 萬 | 0.24% | +10.0% | 加碼 |
| Wealthsource Partners, LLC | 4,124 | $30.8 萬 | 0.02% | −439−9.6% | 減碼 |
| Aviso Wealth Management | 4,123 | $30.8 萬 | 0.22% | +4,123 | 新進 |
| Simmons Bank | 4,100 | $30.6 萬 | 0.03% | +876+27.2% | 加碼 |
| NWF Advisory Services Inc. | 4,071 | $30.4 萬 | 0.06% | −139−3.3% | 減碼 |
| Skopos Labs, Inc. | 4,050 | $30.3 萬 | 0.14% | +4,050 | 新進 |
| Appleton Partners Inc | 4,045 | $30.2 萬 | 0.02% | −325−7.4% | 減碼 |
| Conning Inc. | 4,030 | $30.1 萬 | 0.01% | +50+1.3% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,020 | $30.0 萬 | 0.26% | 00.0% | 不變 |
| JBR Co Financial Management Inc | 4,000 | $29.9 萬 | 0.28% | +4,000 | 新進 |
| Great Valley Advisor Group, Inc. | 4,000 | $29.9 萬 | 0.01% | +124+3.2% | 加碼 |
| Applied Finance Capital Management, LLC | 3,986 | $29.8 萬 | 0.03% | −316−7.3% | 減碼 |
| Lakeshore Financial Planning, Inc. | 3,973 | $29.7 萬 | 0.16% | +200+5.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,947 | $29.5 萬 | 0.01% | +3,947 | 新進 |