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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 5,354 | $38.5 萬 | 0.00% | +56+1.1% | 加碼 |
| IHT Wealth Management, LLC | 5,392 | $38.7 萬 | 0.02% | −39−0.7% | 減碼 |
| Vance Wealth, Inc. | 5,406 | $38.8 萬 | 0.15% | +18+0.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 5,434 | $39.0 萬 | 0.01% | +300+5.8% | 加碼 |
| Quotient Wealth Partners, LLC | 5,448 | $39.1 萬 | 0.01% | −1,939−26.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 5,449 | $39.1 萬 | 0.06% | −223−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,514 | $39.6 萬 | 0.00% | −60−1.1% | 減碼 |
| Presima Inc. | 5,550 | $39.9 萬 | 0.09% | 00.0% | 不變 |
| Everpar Advisors LLC | 5,586 | $40.1 萬 | 0.24% | +553+11.0% | 加碼 |
| Independent Advisor Alliance | 5,594 | $40.2 萬 | 0.01% | +446+8.7% | 加碼 |
| Cross Staff Investments Inc | 5,600 | $40.2 萬 | 0.34% | 00.0% | 不變 |
| Axq Capital, LP | 5,600 | $40.2 萬 | 0.10% | +5,600 | 新進 |
| Mosley Wealth Management | 5,622 | $40.4 萬 | 0.38% | −37−0.7% | 減碼 |
| Sepio Capital, LP | 5,644 | $40.5 萬 | 0.03% | −117−2.0% | 減碼 |
| Opus Capital Group, LLC | 5,648 | $40.6 萬 | 0.06% | −698−11.0% | 減碼 |
| Chesapeake Asset Management LLC | 5,736 | $41.2 萬 | 0.41% | −2,624−31.4% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 5,796 | $41.6 萬 | 0.10% | −60−1.0% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,821 | $41.8 萬 | 0.05% | −2,870−33.0% | 減碼 |
| Sigma Planning Corp | 5,852 | $42.0 萬 | 0.01% | +5,852 | 新進 |
| Verus Capital Partners, LLC | 5,856 | $42.1 萬 | 0.05% | 00.0% | 不變 |
| MQS Management LLC | 5,902 | $42.4 萬 | 0.24% | +5,902 | 新進 |
| Caisse de Depot Et Placement du Quebec | 5,963 | $42.8 萬 | 0.00% | −39,097−86.8% | 減碼 |
| Quadrant Capital Group LLC | 5,982 | $43.0 萬 | 0.03% | −405−6.3% | 減碼 |
| GYL Financial Synergies, LLC | 5,986 | $43.0 萬 | 0.03% | +10+0.2% | 加碼 |
| Pointe Capital Management LLC | 5,988 | $43.0 萬 | 0.27% | −286−4.6% | 減碼 |
| Searle & Co. | 6,000 | $43.1 萬 | 0.11% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 6,030 | $43.3 萬 | 0.07% | −830−12.1% | 減碼 |
| Financial Perspectives, Inc | 6,047 | $43.4 萬 | 0.16% | +46+0.8% | 加碼 |
| Checchi Capital Advisers, LLC | 6,120 | $44.0 萬 | 0.03% | +796+15.0% | 加碼 |
| Wimmer Associates 1, LLC | 6,124 | $44.0 萬 | 0.23% | +80+1.3% | 加碼 |
| NorthRock Partners, LLC | 6,094 | $44.1 萬 | 0.02% | −192−3.1% | 減碼 |
| Central Pacific Bank - Trust Division | 6,215 | $44.4 萬 | 0.06% | +6,215 | 新進 |
| Chicago Partners Investment Group LLC | 6,205 | $44.4 萬 | 0.02% | −52−0.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,148 | $44.5 萬 | 0.01% | +6,022+4,779.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 6,183 | $44.6 萬 | 0.06% | +232+3.9% | 加碼 |
| Coldstream Capital Management Inc | 6,251 | $44.9 萬 | 0.01% | −858−12.1% | 減碼 |
| Centre Asset Management, LLC | 6,285 | $45.1 萬 | 0.11% | −219−3.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,309 | $45.3 萬 | 0.01% | −3,579−36.2% | 減碼 |
| Signaturefd, LLC | 6,310 | $45.3 萬 | 0.01% | −138−2.1% | 減碼 |
| Brown Advisory Inc | 6,320 | $45.4 萬 | 0.00% | +682+12.1% | 加碼 |
| Old Port Advisors | 6,343 | $45.6 萬 | 0.14% | +20.0% | 加碼 |
| MJP Associates Inc | 6,406 | $46.0 萬 | 0.10% | +6,406 | 新進 |
| Hartford Funds Management Co LLC | 6,451 | $46.3 萬 | 0.04% | +314+5.1% | 加碼 |
| LVM Capital Management Ltd | 6,466 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,522 | $46.5 萬 | 0.03% | +446+7.3% | 加碼 |
| Advisor OS, LLC | 6,486 | $46.6 萬 | 0.05% | +6,486 | 新進 |
| MGB Wealth Management, LLC | 6,500 | $46.7 萬 | 0.19% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,537 | $47.0 萬 | 0.01% | +205+3.2% | 加碼 |
| Siemens Fonds Invest GmbH | 6,570 | $47.2 萬 | 0.04% | −253−3.7% | 減碼 |
| Greenline Partners, LLC | 6,578 | $47.2 萬 | 0.08% | −1,728−20.8% | 減碼 |
| Cigna Investments Inc | 6,625 | $47.6 萬 | 0.09% | −87−1.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 6,642 | $47.7 萬 | 0.07% | +291+4.6% | 加碼 |
| Sunbelt Securities, Inc. | 6,676 | $48.0 萬 | 0.05% | +2,372+55.1% | 加碼 |
| Atomi Financial Group, Inc. | 6,758 | $48.5 萬 | 0.04% | +2,992+79.4% | 加碼 |
| Avantax Advisory Services, Inc. | 6,776 | $48.7 萬 | 0.00% | −1,696−20.0% | 減碼 |
| Advisory Alpha, LLC | 6,789 | $48.8 萬 | 0.02% | +84+1.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,798 | $48.8 萬 | 0.21% | 00.0% | 不變 |
| Csenge Advisory Group | 6,806 | $48.9 萬 | 0.03% | +499+7.9% | 加碼 |
| Advanced Portfolio Management, LLC | 6,769 | $49.0 萬 | 0.93% | +6,769 | 新進 |
| Wealth Alliance | 6,841 | $49.1 萬 | 0.06% | −350−4.9% | 減碼 |
| Evergreen Capital Management LLC | 6,835 | $49.5 萬 | 0.02% | +581+9.3% | 加碼 |
| Inceptionr LLC | 6,934 | $49.8 萬 | 0.13% | +6,934 | 新進 |
| MAI Capital Management | 6,936 | $49.8 萬 | 0.01% | −359−4.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,938 | $49.8 萬 | 0.02% | −185−2.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 6,941 | $49.9 萬 | 0.02% | +6,941 | 新進 |
| Avantax Planning Partners, Inc. | 7,172 | $51.5 萬 | 0.02% | +3,445+92.4% | 加碼 |
| Centaurus Financial, Inc. | 7,188 | $51.6 萬 | 0.04% | +109+1.5% | 加碼 |
| Capula Management Ltd | 7,231 | $51.9 萬 | 0.02% | +7,231 | 新進 |
| Ariston Services Group | 7,240 | $52.0 萬 | 0.50% | 00.0% | 不變 |
| Brighton Jones LLC | 7,261 | $52.2 萬 | 0.02% | +822+12.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 7,399 | $53.1 萬 | 0.01% | +280+3.9% | 加碼 |
| Iams Wealth Management, LLC | 7,552 | $53.4 萬 | 0.33% | +699+10.2% | 加碼 |
| Rockland Trust Co | 7,437 | $53.4 萬 | 0.03% | −236,767−97.0% | 減碼 |
| Zacks Investment Management | 7,468 | $53.6 萬 | 0.01% | −9−0.1% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 7,621 | $54.7 萬 | 0.19% | −53−0.7% | 減碼 |
| Qtron Investments LLC | 7,651 | $55.0 萬 | 0.08% | +7,651 | 新進 |
| Cookson Peirce & Co Inc | 7,821 | $56.2 萬 | 0.03% | +305+4.1% | 加碼 |
| Aaron Wealth Advisors | 7,826 | $56.2 萬 | 0.08% | +1,236+18.8% | 加碼 |
| Smith, Moore & Co. | 7,872 | $56.5 萬 | 0.06% | 00.0% | 不變 |
| Greenleaf Trust | 8,071 | $58.0 萬 | 0.01% | −991−10.9% | 減碼 |
| Oak Grove Capital LLC | 8,100 | $58.2 萬 | 0.16% | 00.0% | 不變 |
| Allworth Financial LP | 8,104 | $58.2 萬 | 0.00% | −895−9.9% | 減碼 |
| Salem Investment Counselors Inc | 8,080 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 8,316 | $59.7 萬 | 0.06% | −543−6.1% | 減碼 |
| Mendel Money Management | 8,428 | $60.5 萬 | 0.28% | +884+11.7% | 加碼 |
| Stevens Capital Management LP | 8,488 | $61.0 萬 | 0.12% | +8,488 | 新進 |
| Mesirow Financial Investment Management, Inc. | 8,506 | $61.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Private Advisor Group, LLC | 8,528 | $61.3 萬 | 0.00% | −1,103−11.5% | 減碼 |
| Venturi Wealth Management, LLC | 8,554 | $61.4 萬 | 0.04% | −718−7.7% | 減碼 |
| Prudent Man Advisors, LLC | 8,605 | $61.8 萬 | 0.23% | −138−1.6% | 減碼 |
| Coppell Advisory Solutions Corp. | 8,648 | $62.1 萬 | 0.12% | +8,648 | 新進 |
| Claro Advisors LLC | 8,709 | $62.6 萬 | 0.11% | −69−0.8% | 減碼 |
| Grove Bank & Trust | 8,750 | $62.9 萬 | 0.11% | +7,992+1,054.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 8,774 | $63.0 萬 | 0.01% | +291+3.4% | 加碼 |
| Alpha Cubed Investments, LLC | 8,783 | $63.1 萬 | 0.03% | −870−9.0% | 減碼 |
| Cohen Capital Management, Inc. | 8,800 | $63.2 萬 | 0.11% | 00.0% | 不變 |
| Vident Advisory, LLC | 8,818 | $63.3 萬 | 0.01% | +4,072+85.8% | 加碼 |
| Aveo Capital Partners, LLC | 8,795 | $64.1 萬 | 0.07% | +357+4.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 8,975 | $64.5 萬 | 0.02% | +67+0.8% | 加碼 |
| Banco Santander, S.A. | 9,022 | $64.8 萬 | 0.01% | +9,022 | 新進 |