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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 15,951 | $114.6 萬 | 0.20% | +6,259+64.6% | 加碼 |
| Voloridge Investment Management, LLC | 16,097 | $115.6 萬 | 0.00% | +16,097 | 新進 |
| Simplex Trading, LLC | 16,135 | $115.8 萬 | 0.03% | +11,878+279.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,204 | $116.4 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 16,501 | $118.5 萬 | 0.04% | −761−4.4% | 減碼 |
| Centiva Capital, LP | 16,505 | $118.6 萬 | 0.07% | +16,505 | 新進 |
| Fox Hill Wealth Management | 16,573 | $119.0 萬 | 0.80% | +801+5.1% | 加碼 |
| Ieq Capital, LLC | 16,749 | $120.3 萬 | 0.02% | +663+4.1% | 加碼 |
| Rakuten Investment Management, Inc. | 16,923 | $121.6 萬 | 0.01% | +15,367+987.6% | 加碼 |
| Arden Trust Co | 17,095 | $122.8 萬 | 0.17% | −1,083−6.0% | 減碼 |
| Defined Wealth Management, LLC | 17,098 | $122.8 萬 | 0.88% | −70.0% | 減碼 |
| Paloma Partners Management Co | 17,264 | $124.0 萬 | 0.18% | +17,264 | 新進 |
| United Services Automobile Association | 17,457 | $125.4 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 17,522 | $125.9 萬 | 0.01% | +2,466+16.4% | 加碼 |
| Walleye Capital LLC | 17,795 | $127.8 萬 | 0.01% | −65,977−78.8% | 減碼 |
| Sandy Spring Bank | 17,809 | $127.9 萬 | 0.06% | −801−4.3% | 減碼 |
| Dakota Wealth Management | 17,879 | $128.4 萬 | 0.03% | +17,879 | 新進 |
| Park Avenue Securities LLC | 17,906 | $128.6 萬 | 0.02% | +297+1.7% | 加碼 |
| SevenBridge Financial Group, LLC | 17,726 | $129.3 萬 | 0.29% | +5,574+45.9% | 加碼 |
| Coastline Trust Co | 18,238 | $131.0 萬 | 0.16% | −13,892−43.2% | 減碼 |
| Veriti Management LLC | 18,443 | $132.5 萬 | 0.10% | −390−2.1% | 減碼 |
| Toroso Investments, LLC | 18,553 | $133.3 萬 | 0.02% | −2,160−10.4% | 減碼 |
| IMC-Chicago, LLC | 18,770 | $134.8 萬 | 0.05% | +18,770 | 新進 |
| Paradigm Asset Management Co LLC | 18,800 | $135.0 萬 | 0.34% | 00.0% | 不變 |
| Brookmont Capital Management | 18,892 | $135.7 萬 | 0.71% | +532+2.9% | 加碼 |
| Pensionfund Sabic | 18,900 | $135.8 萬 | 0.40% | −500−2.6% | 減碼 |
| Independent Financial Group, LLC | 18,929 | $136.0 萬 | 0.06% | +1,130+6.3% | 加碼 |
| South Dakota Investment Council | 19,008 | $136.5 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 19,363 | $139.1 萬 | 0.13% | +9,648+99.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,399 | $139.3 萬 | 0.15% | +1,062+5.8% | 加碼 |
| Sowell Financial Services LLC | 19,266 | $139.6 萬 | 0.07% | −2,359−10.9% | 減碼 |
| Snowden Capital Advisors LLC | 19,300 | $139.8 萬 | 0.04% | +931+5.1% | 加碼 |
| ISAM Funds (UK) Ltd | 19,522 | $140.2 萬 | 0.80% | +19,522 | 新進 |
| Kestra Advisory Services, LLC | 19,638 | $141.1 萬 | 0.01% | +1,232+6.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,970 | $143.4 萬 | 0.04% | +50+0.3% | 加碼 |
| Regions Financial Corp | 20,173 | $144.9 萬 | 0.01% | −436−2.1% | 減碼 |
| MKT Advisors LLC | 20,825 | $146.1 萬 | 0.80% | −236−1.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 20,705 | $148.7 萬 | 0.06% | +2,914+16.4% | 加碼 |
| Sciencast Management LP | 20,729 | $148.9 萬 | 0.91% | +20,729 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,768 | $149.2 萬 | 0.10% | −1,652−7.4% | 減碼 |
| Moody National Bank Trust Division | 20,975 | $150.7 萬 | 0.12% | −217−1.0% | 減碼 |
| Machina Capital S.A.S. | 20,980 | $150.7 萬 | 0.79% | +20,980 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,032 | $151.1 萬 | 0.02% | +446+2.2% | 加碼 |
| Jeppson Wealth Management, LLC | 21,206 | $152.3 萬 | 0.59% | −634−2.9% | 減碼 |
| Baird Financial Group, Inc. | 21,209 | $152.3 萬 | 0.00% | +1,734+8.9% | 加碼 |
| Wealthfront Advisers LLC | 21,240 | $152.6 萬 | 0.01% | −1,613−7.1% | 減碼 |
| UniSuper Management Pty Ltd | 21,308 | $153.1 萬 | 0.01% | +15,790+286.2% | 加碼 |
| Mutual Advisors, LLC | 21,403 | $153.7 萬 | 0.05% | +605+2.9% | 加碼 |
| Central Trust Co | 21,463 | $154.2 萬 | 0.04% | −52−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 21,471 | $154.2 萬 | 0.02% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 21,487 | $154.3 萬 | 1.10% | +68+0.3% | 加碼 |
| Alaska Permanent Fund Corp | 21,574 | $155.0 萬 | 0.02% | +199+0.9% | 加碼 |
| Ostrum Asset Management | 21,717 | $156.0 萬 | 0.12% | +5,907+37.4% | 加碼 |
| Twin Capital Management Inc | 21,818 | $156.7 萬 | 0.19% | −1,481−6.4% | 減碼 |
| Community Bank, N.A. | 21,960 | $157.7 萬 | 0.21% | −620−2.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 22,074 | $158.6 萬 | 0.29% | +10,946+98.4% | 加碼 |
| Norinchukin Bank, The | 22,259 | $159.9 萬 | 0.05% | −315−1.4% | 減碼 |
| Genus Capital Management Inc. | 22,400 | $160.9 萬 | 0.21% | +22,400 | 新進 |
| Empirical Finance, LLC | 22,448 | $161.2 萬 | 0.10% | +764+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,535 | $161.9 萬 | 0.04% | −45,075−66.7% | 減碼 |
| Axxcess Wealth Management, LLC | 22,586 | $162.2 萬 | 0.05% | +3,917+21.0% | 加碼 |
| LGT Group Foundation | 22,940 | $164.8 萬 | 0.04% | −1,400−5.8% | 減碼 |
| Profund Advisors LLC | 23,486 | $168.7 萬 | 0.07% | −1,958−7.7% | 減碼 |
| Erste Asset Management GmbH | 23,701 | $168.9 萬 | 0.02% | +2,548+12.0% | 加碼 |
| Evoke Wealth, LLC | 23,732 | $171.9 萬 | 0.05% | +23,732 | 新進 |
| Stratos Wealth Partners, LTD. | 23,945 | $172.0 萬 | 0.03% | −1,922−7.4% | 減碼 |
| Lazari Capital Management, Inc. | 23,970 | $172.2 萬 | 0.94% | 00.0% | 不變 |
| Wintrust Investments LLC | 23,987 | $172.3 萬 | 0.15% | +1,880+8.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 24,144 | $173.4 萬 | 0.07% | +208+0.9% | 加碼 |
| Stock Yards Bank & Trust Co | 24,295 | $174.5 萬 | 0.06% | +3,649+17.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 24,563 | $176.4 萬 | 0.01% | +2,645+12.1% | 加碼 |
| Cresset Asset Management, LLC | 24,419 | $176.8 萬 | 0.01% | +127+0.5% | 加碼 |
| Colonial Trust Advisors | 24,672 | $177.2 萬 | 0.18% | −1,399−5.4% | 減碼 |
| Advisor Resource Council | 23,828 | $178.1 萬 | 0.75% | +23,828 | 新進 |
| Texas Yale Capital Corp. | 24,966 | $179.3 萬 | 0.08% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 25,288 | $181.6 萬 | 0.43% | −469−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 25,382 | $182.3 萬 | 0.08% | −234−0.9% | 減碼 |
| Everence Capital Management Inc | 25,816 | $185.4 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 26,221 | $188.3 萬 | 0.00% | −3,896−12.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 26,251 | $188.6 萬 | 0.99% | +880+3.5% | 加碼 |
| First Hawaiian Bank | 26,285 | $188.8 萬 | 0.06% | +1,811+7.4% | 加碼 |
| Vestcor Inc | 26,318 | $189.0 萬 | 0.06% | −5,201−16.5% | 減碼 |
| Prospera Financial Services Inc | 27,097 | $194.7 萬 | 0.06% | +1,255+4.9% | 加碼 |
| CAPROCK Group, Inc. | 26,956 | $195.5 萬 | 0.11% | −5,119−16.0% | 減碼 |
| Hoylecohen, LLC | 27,753 | $199.3 萬 | 0.15% | −235−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,928 | $202.3 萬 | 0.02% | −1,076−3.7% | 減碼 |
| Founders Financial Securities LLC | 28,277 | $203.1 萬 | 0.21% | +3,413+13.7% | 加碼 |
| Ar Asset Management Inc | 29,000 | $208.3 萬 | 0.51% | 00.0% | 不變 |
| Citizens Financial Group Inc | 29,024 | $208.5 萬 | 0.07% | +96+0.3% | 加碼 |
| FDx Advisors, Inc. | 29,232 | $210.0 萬 | 0.32% | −1,442−4.7% | 減碼 |
| L & S Advisors Inc | 29,420 | $211.3 萬 | 0.24% | +29,420 | 新進 |
| O'Shaughnessy Asset Management, LLC | 29,857 | $214.5 萬 | 0.02% | +3,165+11.9% | 加碼 |
| Advisory Services Network, LLC | 30,048 | $215.8 萬 | 0.05% | +214+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 30,349 | $216.2 萬 | 0.01% | +4,976+19.6% | 加碼 |
| Thrivent Financial for Lutherans | 30,329 | $217.8 萬 | 0.00% | −5,034−14.2% | 減碼 |
| Cullen Capital Management LLC | 30,401 | $218.4 萬 | 0.02% | +1,607+5.6% | 加碼 |
| Cipher Capital LP | 30,461 | $218.8 萬 | 1.01% | −15,096−33.1% | 減碼 |
| Wedbush Securities Inc | 31,381 | $225.4 萬 | 0.08% | +11,317+56.4% | 加碼 |
| New Mexico Educational Retirement Board | 31,682 | $227.6 萬 | 0.08% | −1,100−3.4% | 減碼 |
| Rice Partnership, LLC | 31,833 | $228.7 萬 | 0.54% | +3,951+14.2% | 加碼 |