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
2024 年第 1 季 13F 持有人
Sempra 在 2024/3/31 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
- 1,044
- 較 2023 年第 4 季 +15 家
- 持有股數
- 5.63 億
- 較 2023 年第 4 季 −308.9 萬 (−0.5%)
- 總市值
- $405.2 億
- 較 2023 年第 4 季 −$17.8 億 (−4.2%)
- 新進機構
- 110
- 另有 382 家加碼
- 清倉機構
- 95
- 另有 368 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 1,663 | $11.9 萬 | 0.03% | +1,663 | 新進 |
| Independence Bank of Kentucky | 1,755 | $12.6 萬 | 0.04% | +1,657+1,690.8% | 加碼 |
| Acadian Asset Management LLC | 1,808 | $12.9 萬 | 0.00% | −8,064−81.7% | 減碼 |
| Alta Advisers Ltd | 1,800 | $12.9 萬 | 0.06% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,811 | $13.0 萬 | 0.01% | +13+0.7% | 加碼 |
| Lindbrook Capital, LLC | 1,935 | $13.9 萬 | 0.01% | −657−25.3% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 1,935 | $14.0 萬 | 0.01% | +293+17.8% | 加碼 |
| Nemes Rush Group LLC | 2,000 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 2,005 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,042 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,074 | $14.9 萬 | 0.02% | +7+0.3% | 加碼 |
| HM Payson & Co | 2,144 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 2,155 | $15.6 萬 | 0.06% | +1,182+121.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,179 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 2,196 | $15.8 萬 | 0.02% | −64−2.8% | 減碼 |
| Impact Partnership Wealth, LLC | 2,300 | $16.5 萬 | 0.07% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,365 | $17.0 萬 | 0.04% | +2,365 | 新進 |
| Massmutual Trust Co FSB | 2,424 | $17.4 萬 | 0.01% | +173+7.7% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 2,430 | $17.5 萬 | 0.06% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 2,500 | $18.0 萬 | 0.13% | +135+5.7% | 加碼 |
| Colonial Trust Co | 2,543 | $18.3 萬 | 0.03% | −21−0.8% | 減碼 |
| Kepos Capital LP | 2,580 | $18.5 萬 | 0.05% | +170+7.1% | 加碼 |
| Montag A & Associates Inc | 2,700 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| New Covenant Trust Company, N.A. | 2,772 | $19.9 萬 | 0.20% | +2,772 | 新進 |
| Rappaport Reiches Capital Management, LLC | 2,793 | $20.1 萬 | 0.06% | +2+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,805 | $20.1 萬 | 0.02% | −177−5.9% | 減碼 |
| Gallacher Capital Management LLC | 2,804 | $20.1 萬 | 0.10% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 2,806 | $20.2 萬 | 0.10% | −293−9.5% | 減碼 |
| Peapack Gladstone Financial Corp | 2,836 | $20.4 萬 | 0.00% | −215−7.0% | 減碼 |
| Pacific Sage Partners, LLC | 2,864 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,841 | $20.6 萬 | 0.04% | +312+12.3% | 加碼 |
| Grey Street Capital, LLC | 2,850 | $20.6 萬 | 0.03% | +2,850 | 新進 |
| Childress Capital Advisors, LLC | 2,881 | $20.7 萬 | 0.06% | +82+2.9% | 加碼 |
| Fisher Asset Management, LLC | 2,902 | $20.8 萬 | 0.00% | −3,565−55.1% | 減碼 |
| Beaumont Financial Advisors, LLC | 2,938 | $21.1 萬 | 0.02% | +12+0.4% | 加碼 |
| Telos Capital Management, Inc. | 2,950 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Congress Park Capital LLC | 2,950 | $21.2 萬 | 0.09% | +2,950 | 新進 |
| Cypress Wealth Services, LLC | 2,956 | $21.2 萬 | 0.05% | +24+0.8% | 加碼 |
| Amussen Hunsaker Associates LLC | 3,000 | $21.3 萬 | 0.04% | −53−1.7% | 減碼 |
| SOL Capital Management CO | 2,982 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 2,984 | $21.4 萬 | 0.03% | −177−5.6% | 減碼 |
| Evercore Wealth Management, LLC | 2,992 | $21.5 萬 | 0.00% | −26−0.9% | 減碼 |
| Vaughan David Investments LLC | 2,992 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 3,000 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 3,000 | $21.5 萬 | 0.07% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 3,008 | $21.6 萬 | 0.02% | −110−3.5% | 減碼 |
| Skopos Labs, Inc. | 3,054 | $21.8 萬 | 0.09% | −996−24.6% | 減碼 |
| Brookstone Capital Management | 3,038 | $21.8 萬 | 0.00% | +220+7.8% | 加碼 |
| Wesbanco Bank Inc | 3,088 | $22.2 萬 | 0.01% | +3,088 | 新進 |
| Global Retirement Partners, LLC | 3,117 | $22.4 萬 | 0.01% | −1,114−26.3% | 減碼 |
| Biechele Royce Advisors | 3,130 | $22.5 萬 | 0.07% | −120−3.7% | 減碼 |
| Clarius Group, LLC | 3,150 | $22.6 萬 | 0.02% | −1,105−26.0% | 減碼 |
| Busey Wealth Management | 3,167 | $22.7 萬 | 0.01% | +69+2.2% | 加碼 |
| PDS Planning, Inc | 3,185 | $22.9 萬 | 0.02% | +3,185 | 新進 |
| SimpliFi, Inc. | 3,196 | $23.0 萬 | 0.10% | +52+1.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,202 | $23.0 萬 | 0.02% | +203+6.8% | 加碼 |
| D.B. Root & Company, LLC | 3,205 | $23.0 萬 | 0.08% | +9+0.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,207 | $23.0 萬 | 0.01% | +74+2.4% | 加碼 |
| Holistic Financial Partners | 3,217 | $23.1 萬 | 0.12% | +87+2.8% | 加碼 |
| Cidel Asset Management Inc | 3,229 | $23.2 萬 | 0.02% | +326+11.2% | 加碼 |
| Regatta Capital Group, LLC | 3,230 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Avestar Capital, LLC | 3,237 | $23.3 萬 | 0.03% | +3,237 | 新進 |
| Bailard, Inc. | 3,250 | $23.3 萬 | 0.01% | −5,320−62.1% | 減碼 |
| May Barnhard Investments LLC | 3,256 | $23.4 萬 | 0.12% | 00.0% | 不變 |
| RB Capital Management, LLC | 3,258 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| Rossmore Private Capital | 3,258 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Lakeridge Wealth Management LLC | 3,270 | $23.5 萬 | 0.15% | 00.0% | 不變 |
| Bank of Stockton | 3,278 | $23.5 萬 | 0.07% | +3,278 | 新進 |
| Fingerlakes Wealth Management, Inc. | 3,293 | $23.7 萬 | 0.23% | −1,122−25.4% | 減碼 |
| Idaho Trust Bank | 3,293 | $23.7 萬 | 0.23% | +3,293 | 新進 |
| Sentry Investment Management LLC | 3,296 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| Atwood & Palmer Inc | 3,300 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Weil Company, Inc. | 3,304 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| Private Trust Co NA | 3,305 | $23.7 萬 | 0.03% | +750+29.4% | 加碼 |
| Presidio Capital Management, LLC | 3,352 | $24.1 萬 | 0.18% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,362 | $24.1 萬 | 0.00% | +1,510+81.5% | 加碼 |
| Joel Isaacson & Co., LLC | 3,400 | $24.4 萬 | 0.01% | +5+0.1% | 加碼 |
| Empire Financial Management Company, LLC | 3,444 | $24.7 萬 | 0.08% | 00.0% | 不變 |
| Center For Asset Management LLC | 3,460 | $24.9 萬 | 0.20% | +64+1.9% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 3,492 | $25.1 萬 | 0.01% | −23−0.7% | 減碼 |
| Petrus Trust Company, LTA | 3,498 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Oak Asset Management, LLC | 3,500 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| Pring Turner Capital Group Inc | 3,502 | $25.2 萬 | 0.18% | 00.0% | 不變 |
| King Luther Capital Management Corp | 3,504 | $25.2 萬 | 0.00% | −280−7.4% | 減碼 |
| Ameritas Advisory Services, LLC | 3,456 | $25.2 萬 | 0.01% | +3,456 | 新進 |
| Great Valley Advisor Group, Inc. | 3,513 | $25.2 萬 | 0.01% | −487−12.2% | 減碼 |
| Ambassador Advisors, LLC | 3,510 | $25.2 萬 | 0.05% | +353+11.2% | 加碼 |
| Johnson Investment Counsel Inc | 3,533 | $25.4 萬 | 0.00% | +844+31.4% | 加碼 |
| Pitcairn Co | 3,537 | $25.4 萬 | 0.02% | +601+20.5% | 加碼 |
| Patten Group, Inc. | 3,563 | $25.6 萬 | 0.06% | +309+9.5% | 加碼 |
| Buckingham Strategic Partners | 3,596 | $25.8 萬 | 0.01% | +884+32.6% | 加碼 |
| Centric Wealth Management | 3,613 | $25.9 萬 | 0.08% | +3,613 | 新進 |
| Aptus Capital Advisors, LLC | 3,610 | $25.9 萬 | 0.01% | +660+22.4% | 加碼 |
| Balentine LLC | 3,616 | $26.0 萬 | 0.01% | −1,625−31.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,647 | $26.2 萬 | 0.03% | −3,187−46.6% | 減碼 |
| Fortem Financial Group, LLC | 3,662 | $26.3 萬 | 0.12% | +373+11.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,676 | $26.4 萬 | 0.04% | +3,676 | 新進 |
| Benjamin Edwards Inc | 3,686 | $26.5 萬 | 0.05% | +1,605+77.1% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 3,712 | $26.7 萬 | 0.13% | 00.0% | 不變 |
| Archer Investment Corp | 3,716 | $26.7 萬 | 0.08% | +3,010+426.3% | 加碼 |