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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 9,024 | $64.8 萬 | 0.01% | +4,666+107.1% | 加碼 |
| Bessemer Group Inc | 9,034 | $64.9 萬 | 0.00% | +690+8.3% | 加碼 |
| Winton Group Ltd | 9,039 | $64.9 萬 | 0.05% | −347,956−97.5% | 減碼 |
| Parallel Advisors, LLC | 9,065 | $65.1 萬 | 0.02% | −195−2.1% | 減碼 |
| Fox Run Management, L.L.C. | 9,080 | $65.2 萬 | 0.14% | +9,080 | 新進 |
| TD Private Client Wealth LLC | 9,127 | $65.6 萬 | 0.02% | −37−0.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 9,154 | $65.8 萬 | 0.01% | +6,034+193.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 9,158 | $65.8 萬 | 0.12% | −175−1.9% | 減碼 |
| Gradient Investments LLC | 9,295 | $66.8 萬 | 0.02% | −4,176−31.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,326 | $67.0 萬 | 0.06% | +4,721+102.5% | 加碼 |
| Strategic Investment Advisors | 9,402 | $67.5 萬 | 0.09% | +181+2.0% | 加碼 |
| Mechanics Bank Trust Department | 9,490 | $68.2 萬 | 0.10% | −692−6.8% | 減碼 |
| Lincoln National Corp | 9,495 | $68.2 萬 | 0.01% | +398+4.4% | 加碼 |
| Qsemble Capital Management, LP | 9,565 | $68.7 萬 | 0.15% | −3,993−29.5% | 減碼 |
| Cohen Klingenstein LLC | 9,600 | $69.0 萬 | 0.03% | 00.0% | 不變 |
| Cooper Financial Group | 9,692 | $69.6 萬 | 0.11% | +1,157+13.6% | 加碼 |
| Empowered Funds, LLC | 9,896 | $71.1 萬 | 0.01% | +1,970+24.9% | 加碼 |
| Westmount Partners, LLC | 9,990 | $71.8 萬 | 0.26% | −549−5.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 9,993 | $71.8 萬 | 0.04% | +4,381+78.1% | 加碼 |
| Asset Dedication, LLC | 9,949 | $71.8 萬 | 0.05% | −9,162−47.9% | 減碼 |
| Ignite Planners, LLC | 10,100 | $72.1 萬 | 0.20% | −1,852−15.5% | 減碼 |
| Quaero Capital S.A. | 10,130 | $72.8 萬 | 1.13% | −2,950−22.6% | 減碼 |
| BKD Wealth Advisors, LLC | 10,185 | $73.2 萬 | 0.02% | +172+1.7% | 加碼 |
| Investment Management Corp of Ontario | 10,187 | $73.2 萬 | 0.02% | −4,500−30.6% | 減碼 |
| My Legacy Advisors, LLC | 10,208 | $73.3 萬 | 0.25% | −64−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,281 | $73.4 萬 | 0.00% | +879+9.3% | 加碼 |
| HB Wealth Management, LLC | 10,214 | $73.4 萬 | 0.01% | −633−5.8% | 減碼 |
| Spirit of America Management Corp | 10,250 | $73.6 萬 | 0.15% | +200+2.0% | 加碼 |
| West Paces Advisors Inc. | 10,265 | $73.7 萬 | 0.19% | +441+4.5% | 加碼 |
| Diligent Investors, LLC | 10,330 | $74.2 萬 | 0.19% | 00.0% | 不變 |
| Intrua Financial, LLC | 10,378 | $74.5 萬 | 0.12% | +10,378 | 新進 |
| Apollon Wealth Management, LLC | 10,384 | $74.6 萬 | 0.02% | −857−7.6% | 減碼 |
| Change Path, LLC | 10,477 | $75.3 萬 | 0.03% | +6,620+171.6% | 加碼 |
| Simplicity Wealth,LLC | 10,492 | $75.4 萬 | 0.02% | +10,492 | 新進 |
| Proequities, Inc. | 10,414 | $75.4 萬 | 0.05% | +485+4.9% | 加碼 |
| Bleakley Financial Group, LLC | 10,510 | $75.5 萬 | 0.02% | +832+8.6% | 加碼 |
| HighPoint Advisor Group LLC | 9,799 | $75.6 萬 | 0.05% | +25+0.3% | 加碼 |
| Congress Wealth Management LLC | 10,535 | $75.7 萬 | 0.01% | +10,535 | 新進 |
| Sherbrooke Park Advisers LLC | 10,572 | $75.9 萬 | 0.15% | +1,931+22.3% | 加碼 |
| Prudential PLC | 10,721 | $77.0 萬 | 0.01% | −33,039−75.5% | 減碼 |
| Old National Bancorp | 10,760 | $77.3 萬 | 0.02% | −90−0.8% | 減碼 |
| Stonegate Investment Group, LLC | 10,769 | $77.4 萬 | 0.02% | +954+9.7% | 加碼 |
| Ossiam | 11,006 | $79.1 萬 | 0.01% | +4,436+67.5% | 加碼 |
| West Wealth Group, LLC | 11,034 | $79.3 萬 | 0.29% | +87+0.8% | 加碼 |
| Wetherby Asset Management Inc | 11,139 | $80.0 萬 | 0.04% | −200−1.8% | 減碼 |
| Watts Gwilliam & Co., LLC | 10,502 | $80.5 萬 | 0.25% | +10,502 | 新進 |
| SpiderRock Advisors, LLC | 11,450 | $80.8 萬 | 0.03% | +11,450 | 新進 |
| Gsa Capital Partners LLP | 11,353 | $81.5 萬 | 0.06% | +11,353 | 新進 |
| Readystate Asset Management LP | 11,477 | $82.4 萬 | 0.03% | +11,477 | 新進 |
| Credential Qtrade Securities Inc. | 11,540 | $82.9 萬 | 0.04% | +930+8.8% | 加碼 |
| Quantitative Investment Management, LLC | 11,561 | $83.0 萬 | 0.05% | +6,077+110.8% | 加碼 |
| Edgestream Partners, L.P. | 11,623 | $83.5 萬 | 0.04% | +8,422+263.1% | 加碼 |
| Chicago Trust Co NA | 11,626 | $83.5 萬 | 0.17% | −140−1.2% | 減碼 |
| Paradigm Financial Partners, LLC | 11,681 | $83.9 萬 | 0.18% | −455−3.7% | 減碼 |
| Petix & Botte Co | 11,916 | $85.6 萬 | 0.21% | −11,916−50.0% | 減碼 |
| Ti-Trust, Inc | 12,040 | $86.5 萬 | 0.64% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 12,117 | $87.0 萬 | 0.06% | −2,906−19.3% | 減碼 |
| Stephens Inc | 12,151 | $87.3 萬 | 0.01% | +623+5.4% | 加碼 |
| Kornitzer Capital Management Inc | 12,200 | $87.6 萬 | 0.02% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 12,406 | $89.2 萬 | 0.29% | +93+0.8% | 加碼 |
| Stableford Capital II LLC | 12,436 | $89.3 萬 | 0.36% | +1,072+9.4% | 加碼 |
| Diversify Advisory Services, LLC | 12,594 | $89.9 萬 | 0.05% | +12,594 | 新進 |
| Sumitomo Life Insurance Co | 12,535 | $90.0 萬 | 0.02% | −444−3.4% | 減碼 |
| Vontobel Holding Ltd. | 12,592 | $90.4 萬 | 0.01% | −572−4.3% | 減碼 |
| CWM, LLC | 12,616 | $90.6 萬 | 0.00% | +86+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 12,630 | $90.7 萬 | 0.02% | +12,394+5,251.7% | 加碼 |
| Silvia McColl Wealth Management, LLC | 13,041 | $91.5 萬 | 0.78% | −1,260−8.8% | 減碼 |
| Marion Wealth Management | 12,765 | $91.7 萬 | 0.27% | +190+1.5% | 加碼 |
| TownSquare Capital, LLC | 12,793 | $91.9 萬 | 0.01% | +720+6.0% | 加碼 |
| Entropy Technologies, LP | 12,871 | $92.5 萬 | 0.10% | +12,871 | 新進 |
| Perigon Wealth Management, LLC | 12,937 | $92.9 萬 | 0.03% | −7,349−36.2% | 減碼 |
| Versor Investments LP | 13,000 | $93.4 萬 | 0.19% | +13,000 | 新進 |
| National Asset Management, Inc. | 13,766 | $94.5 萬 | 0.03% | +3,658+36.2% | 加碼 |
| Alberta Investment Management Corp | 13,200 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,220 | $95.0 萬 | 0.02% | +3,528+36.4% | 加碼 |
| Umb Bank N A | 13,391 | $96.2 萬 | 0.02% | −701−5.0% | 減碼 |
| Raymond James Trust N.A. | 13,394 | $96.2 萬 | 0.02% | +96+0.7% | 加碼 |
| RSM US Wealth Management LLC | 13,432 | $96.5 萬 | 0.02% | +1,171+9.6% | 加碼 |
| V-Square Quantitative Management LLC | 13,480 | $96.8 萬 | 0.16% | +2,586+23.7% | 加碼 |
| Stablepoint Partners, LLC | 13,598 | $97.7 萬 | 0.20% | +1,476+12.2% | 加碼 |
| Spirepoint Private Client, LLC | 13,677 | $98.2 萬 | 0.15% | +13,677 | 新進 |
| DC Investments Management, LLC | 13,776 | $99.0 萬 | 0.84% | +13,776 | 新進 |
| Ninepoint Partners LP | 13,829 | $99.3 萬 | 0.13% | −835−5.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,995 | $100.5 萬 | 0.05% | +820+6.2% | 加碼 |
| Fiduciary Trust Co | 14,346 | $103.0 萬 | 0.02% | −1,038−6.7% | 減碼 |
| United Capital Financial Advisers, LLC | 14,431 | $103.7 萬 | 0.01% | −1,839−11.3% | 減碼 |
| ELCO Management Co., LLC | 14,440 | $103.7 萬 | 0.63% | −1,419−8.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,454 | $103.8 萬 | 0.02% | +3,466+31.5% | 加碼 |
| Whittier Trust Co | 14,546 | $104.5 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 14,663 | $105.3 萬 | 0.02% | −790−5.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,714 | $105.7 萬 | 0.01% | −4,259−22.4% | 減碼 |
| Assenagon Asset Management S.A. | 14,714 | $105.7 萬 | 0.00% | −185,503−92.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 14,929 | $107.2 萬 | 0.19% | 00.0% | 不變 |
| DLK Investment Management, LLC | 15,030 | $108.0 萬 | 0.46% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,177 | $109.4 萬 | 0.01% | +13,931+1,118.1% | 加碼 |
| SWP Financial LLC | 15,313 | $110.0 萬 | 0.77% | 00.0% | 不變 |
| NEOS Investment Management LLC | 15,360 | $110.3 萬 | 0.07% | +6,429+72.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,430 | $110.8 萬 | 0.02% | −429−2.7% | 減碼 |
| One Degree Advisors Inc | 15,485 | $111.3 萬 | 0.55% | −340−2.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 15,827 | $113.7 萬 | 0.02% | −5,057−24.2% | 減碼 |