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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 3,724 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 3,732 | $26.8 萬 | 0.20% | 00.0% | 不變 |
| Check Capital Management Inc | 3,799 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Continuum Advisory, LLC | 3,594 | $27.4 萬 | 0.04% | −1,247−25.8% | 減碼 |
| LJI Wealth Management, LLC | 3,816 | $27.4 萬 | 0.07% | +18+0.5% | 加碼 |
| Ballentine Partners, LLC | 3,817 | $27.4 萬 | 0.01% | −387−9.2% | 減碼 |
| Davidson Trust Co | 3,850 | $27.7 萬 | 0.16% | 00.0% | 不變 |
| 1st Source Bank | 3,872 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 3,873 | $27.8 萬 | 0.08% | −343−8.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,876 | $27.8 萬 | 0.01% | −71−1.8% | 減碼 |
| Patten & Patten Inc | 3,876 | $27.8 萬 | 0.02% | +424+12.3% | 加碼 |
| Marcum Wealth, LLC | 3,882 | $27.9 萬 | 0.03% | +30+0.8% | 加碼 |
| Symmetry Partners, LLC | 3,879 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 3,874 | $28.1 萬 | 0.01% | −6−0.2% | 減碼 |
| Rosenberg Matthew Hamilton | 3,934 | $28.1 萬 | 0.08% | −374−8.7% | 減碼 |
| Cornerstone Planning Group LLC | 3,850 | $28.1 萬 | 0.09% | +14+0.4% | 加碼 |
| First American Trust, FSB | 3,910 | $28.1 萬 | 0.03% | +3,910 | 新進 |
| Cedrus LLC | 3,952 | $28.4 萬 | 0.16% | −711−15.2% | 減碼 |
| IFP Advisors, Inc | 3,973 | $28.5 萬 | 0.01% | −734−15.6% | 減碼 |
| Lakeshore Financial Planning, Inc. | 3,972 | $28.5 萬 | 0.14% | −10.0% | 減碼 |
| Applied Finance Capital Management, LLC | 3,973 | $28.5 萬 | 0.02% | −13−0.3% | 減碼 |
| Williamson Legacy Group, LLC | 3,974 | $28.5 萬 | 0.22% | −207−5.0% | 減碼 |
| Plancorp, LLC | 3,980 | $28.6 萬 | 0.01% | +48+1.2% | 加碼 |
| JBR Co Financial Management Inc | 4,000 | $28.7 萬 | 0.23% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 4,009 | $28.8 萬 | 0.02% | +109+2.8% | 加碼 |
| Aigen Investment Management, LP | 4,015 | $28.8 萬 | 0.06% | +4,015 | 新進 |
| Signature Wealth Management Partners, LLC | 4,020 | $28.9 萬 | 0.24% | 00.0% | 不變 |
| Conning Inc. | 4,030 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 4,054 | $29.4 萬 | 0.04% | +293+7.8% | 加碼 |
| Aviso Wealth Management | 4,106 | $29.5 萬 | 0.19% | −17−0.4% | 減碼 |
| Von Berge Wealth Management Group, LLC | 4,114 | $29.6 萬 | 0.19% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 4,126 | $29.6 萬 | 0.00% | +680+19.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 4,104 | $29.7 萬 | 0.02% | −611−13.0% | 減碼 |
| Vicus Capital | 4,195 | $30.1 萬 | 0.03% | +4,195 | 新進 |
| Simmons Bank | 4,230 | $30.4 萬 | 0.02% | +130+3.2% | 加碼 |
| Leisure Capital Management | 4,244 | $30.5 萬 | 0.15% | −20−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 4,251 | $30.5 萬 | 0.00% | −410−8.8% | 減碼 |
| Kapitalo Investimentos Ltda | 4,258 | $30.6 萬 | 0.07% | −2,270−34.8% | 減碼 |
| Beck Mack & Oliver LLC | 4,300 | $30.9 萬 | 0.01% | +34+0.8% | 加碼 |
| Jacobi Capital Management LLC | 4,304 | $30.9 萬 | 0.03% | +1,141+36.1% | 加碼 |
| Premier Path Wealth Partners, LLC | 4,335 | $31.1 萬 | 0.06% | +142+3.4% | 加碼 |
| AA Financial Advisors, LLC | 4,379 | $31.5 萬 | 0.13% | +4,379 | 新進 |
| Daymark Wealth Partners, LLC | 4,391 | $31.5 萬 | 0.02% | +14+0.3% | 加碼 |
| Manchester Financial Inc | 4,446 | $31.9 萬 | 0.08% | −89−2.0% | 減碼 |
| First Trust Investment Solutions L.P. | 4,446 | $31.9 萬 | 0.06% | +4,446 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,476 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 4,500 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 4,514 | $32.4 萬 | 0.01% | +771+20.6% | 加碼 |
| Edge Financial Advisors LLC | 4,540 | $32.6 萬 | 0.29% | +4,540 | 新進 |
| Merit Financial Group, LLC | 4,477 | $32.6 萬 | 0.01% | −218−4.6% | 減碼 |
| Walleye Trading LLC | 4,566 | $32.8 萬 | 0.01% | +4,566 | 新進 |
| Mraz, Amerine & Associates, Inc. | 4,591 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| Benedetti & Gucer, Inc. | 4,600 | $33.0 萬 | 0.16% | 00.0% | 不變 |
| FineMark National Bank & Trust | 4,600 | $33.0 萬 | 0.01% | −176−3.7% | 減碼 |
| SCP Investment, LP | 4,628 | $33.2 萬 | 0.21% | +4,628 | 新進 |
| Graypoint LLC | 4,644 | $33.4 萬 | 0.02% | +282+6.5% | 加碼 |
| Rothschild Investment LLC | 4,664 | $33.5 萬 | 0.02% | +2,526+118.1% | 加碼 |
| US Asset Management LLC | 4,717 | $33.9 萬 | 0.31% | −39−0.8% | 減碼 |
| Wealthspire Advisors, LLC | 4,732 | $34.0 萬 | 0.00% | −318−6.3% | 減碼 |
| Wedmont Private Capital | 4,743 | $34.0 萬 | 0.02% | −960−16.8% | 減碼 |
| We Are One Seven, LLC | 4,751 | $34.1 萬 | 0.02% | +148+3.2% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 4,751 | $34.1 萬 | 0.10% | 00.0% | 不變 |
| Associated Banc-Corp | 4,800 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 4,829 | $34.7 萬 | 0.05% | −270−5.3% | 減碼 |
| Transcend Wealth Collective, LLC | 4,847 | $34.8 萬 | 0.03% | −40−0.8% | 減碼 |
| Capital Advisors Inc | 4,858 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| ASB Consultores, LLC | 4,875 | $35.0 萬 | 0.09% | +4,875 | 新進 |
| Fulton Bank, N.A. | 4,885 | $35.1 萬 | 0.01% | −210−4.1% | 減碼 |
| Strait & Sound Wealth Management LLC | 5,080 | $35.2 萬 | 0.20% | −50−1.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 4,910 | $35.3 萬 | 0.13% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 4,913 | $35.3 萬 | 0.03% | +1,797+57.7% | 加碼 |
| First Foundation Advisors | 4,945 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 4,953 | $35.6 萬 | 0.01% | −89−1.8% | 減碼 |
| Financial Management Professionals, Inc. | 4,960 | $35.6 萬 | 0.05% | +709+16.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 4,980 | $35.8 萬 | 0.03% | +15+0.3% | 加碼 |
| Syon Capital LLC | 5,017 | $36.0 萬 | 0.03% | +1,638+48.5% | 加碼 |
| Financial Alternatives, Inc | 5,038 | $36.2 萬 | 0.28% | −1,344−21.1% | 減碼 |
| NWF Advisory Services Inc. | 5,038 | $36.2 萬 | 0.06% | +967+23.8% | 加碼 |
| Tiaa Trust, National Association | 5,053 | $36.3 萬 | 0.00% | +621+14.0% | 加碼 |
| Integrated Advisors Network LLC | 5,064 | $36.4 萬 | 0.02% | +70+1.4% | 加碼 |
| Weatherly Asset Management L. P. | 5,026 | $36.4 萬 | 0.04% | −20−0.4% | 減碼 |
| Harbour Investments, Inc. | 5,079 | $36.5 萬 | 0.01% | −77−1.5% | 減碼 |
| Jackson Square Capital, LLC | 5,085 | $36.5 萬 | 0.09% | −6,507−56.1% | 減碼 |
| Tucker Asset Management LLC | 5,094 | $36.6 萬 | 0.08% | +374+7.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,096 | $36.6 萬 | 0.00% | +1,924+60.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 5,102 | $36.6 萬 | 0.00% | +4+0.1% | 加碼 |
| Savant Capital, LLC | 5,108 | $36.7 萬 | 0.00% | −417−7.5% | 減碼 |
| GAMMA Investing LLC | 5,112 | $36.7 萬 | 0.07% | +573+12.6% | 加碼 |
| Adviser Investments LLC | 5,158 | $37.0 萬 | 0.00% | −2,944−36.3% | 減碼 |
| Chesapeake Wealth Management | 5,183 | $37.2 萬 | 0.14% | −404−7.2% | 減碼 |
| InterOcean Capital Group, LLC | 5,210 | $37.4 萬 | 0.01% | −370−6.6% | 減碼 |
| AE Wealth Management LLC | 5,211 | $37.4 萬 | 0.00% | −15,240−74.5% | 減碼 |
| Resources Investment Advisors, LLC. | 5,267 | $37.8 萬 | 0.01% | −5,234−49.8% | 減碼 |
| Etesian Wealth Advisors, Inc. | 5,274 | $37.9 萬 | 0.22% | +33+0.6% | 加碼 |
| AMG National Trust Bank | 5,284 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 5,316 | $38.2 萬 | 0.00% | −2,720−33.8% | 減碼 |
| Bank of Hawaii | 5,327 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 5,328 | $38.3 萬 | 0.22% | −233−4.2% | 減碼 |
| Neumann Capital Management, LLC | 5,347 | $38.4 萬 | 0.14% | 00.0% | 不變 |
| Syntegra Private Wealth Group, LLC | 5,347 | $38.4 萬 | 0.05% | −844−13.6% | 減碼 |