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 |
|---|---|---|---|---|---|
| Jeppson Wealth Management, LLC | 21,206 | $152.3 萬 | 0.59% | −634−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,032 | $151.1 萬 | 0.02% | +446+2.2% | 加碼 |
| Machina Capital S.A.S. | 20,980 | $150.7 萬 | 0.79% | +20,980 | 新進 |
| Moody National Bank Trust Division | 20,975 | $150.7 萬 | 0.12% | −217−1.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,768 | $149.2 萬 | 0.10% | −1,652−7.4% | 減碼 |
| Sciencast Management LP | 20,729 | $148.9 萬 | 0.91% | +20,729 | 新進 |
| Concurrent Investment Advisors, LLC | 20,705 | $148.7 萬 | 0.06% | +2,914+16.4% | 加碼 |
| MKT Advisors LLC | 20,825 | $146.1 萬 | 0.80% | −236−1.1% | 減碼 |
| Regions Financial Corp | 20,173 | $144.9 萬 | 0.01% | −436−2.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,970 | $143.4 萬 | 0.04% | +50+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 19,638 | $141.1 萬 | 0.01% | +1,232+6.7% | 加碼 |
| ISAM Funds (UK) Ltd | 19,522 | $140.2 萬 | 0.80% | +19,522 | 新進 |
| Snowden Capital Advisors LLC | 19,300 | $139.8 萬 | 0.04% | +931+5.1% | 加碼 |
| Sowell Financial Services LLC | 19,266 | $139.6 萬 | 0.07% | −2,359−10.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,399 | $139.3 萬 | 0.15% | +1,062+5.8% | 加碼 |
| Brevan Howard Capital Management LP | 19,363 | $139.1 萬 | 0.13% | +9,648+99.3% | 加碼 |
| South Dakota Investment Council | 19,008 | $136.5 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 18,929 | $136.0 萬 | 0.06% | +1,130+6.3% | 加碼 |
| Pensionfund Sabic | 18,900 | $135.8 萬 | 0.40% | −500−2.6% | 減碼 |
| Brookmont Capital Management | 18,892 | $135.7 萬 | 0.71% | +532+2.9% | 加碼 |
| Paradigm Asset Management Co LLC | 18,800 | $135.0 萬 | 0.34% | 00.0% | 不變 |
| IMC-Chicago, LLC | 18,770 | $134.8 萬 | 0.05% | +18,770 | 新進 |
| Toroso Investments, LLC | 18,553 | $133.3 萬 | 0.02% | −2,160−10.4% | 減碼 |
| Veriti Management LLC | 18,443 | $132.5 萬 | 0.10% | −390−2.1% | 減碼 |
| Coastline Trust Co | 18,238 | $131.0 萬 | 0.16% | −13,892−43.2% | 減碼 |
| SevenBridge Financial Group, LLC | 17,726 | $129.3 萬 | 0.29% | +5,574+45.9% | 加碼 |
| Park Avenue Securities LLC | 17,906 | $128.6 萬 | 0.02% | +297+1.7% | 加碼 |
| Dakota Wealth Management | 17,879 | $128.4 萬 | 0.03% | +17,879 | 新進 |
| Sandy Spring Bank | 17,809 | $127.9 萬 | 0.06% | −801−4.3% | 減碼 |
| Walleye Capital LLC | 17,795 | $127.8 萬 | 0.01% | −65,977−78.8% | 減碼 |
| GWM Advisors LLC | 17,522 | $125.9 萬 | 0.01% | +2,466+16.4% | 加碼 |
| United Services Automobile Association | 17,457 | $125.4 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 17,264 | $124.0 萬 | 0.18% | +17,264 | 新進 |
| Defined Wealth Management, LLC | 17,098 | $122.8 萬 | 0.88% | −70.0% | 減碼 |
| Arden Trust Co | 17,095 | $122.8 萬 | 0.17% | −1,083−6.0% | 減碼 |
| Rakuten Investment Management, Inc. | 16,923 | $121.6 萬 | 0.01% | +15,367+987.6% | 加碼 |
| Ieq Capital, LLC | 16,749 | $120.3 萬 | 0.02% | +663+4.1% | 加碼 |
| Fox Hill Wealth Management | 16,573 | $119.0 萬 | 0.80% | +801+5.1% | 加碼 |
| Centiva Capital, LP | 16,505 | $118.6 萬 | 0.07% | +16,505 | 新進 |
| Dynamic Advisor Solutions LLC | 16,501 | $118.5 萬 | 0.04% | −761−4.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,204 | $116.4 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,135 | $115.8 萬 | 0.03% | +11,878+279.0% | 加碼 |
| Voloridge Investment Management, LLC | 16,097 | $115.6 萬 | 0.00% | +16,097 | 新進 |
| Quest Partners LLC | 15,951 | $114.6 萬 | 0.20% | +6,259+64.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 15,827 | $113.7 萬 | 0.02% | −5,057−24.2% | 減碼 |
| One Degree Advisors Inc | 15,485 | $111.3 萬 | 0.55% | −340−2.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,430 | $110.8 萬 | 0.02% | −429−2.7% | 減碼 |
| NEOS Investment Management LLC | 15,360 | $110.3 萬 | 0.07% | +6,429+72.0% | 加碼 |
| SWP Financial LLC | 15,313 | $110.0 萬 | 0.77% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,177 | $109.4 萬 | 0.01% | +13,931+1,118.1% | 加碼 |
| DLK Investment Management, LLC | 15,030 | $108.0 萬 | 0.46% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 14,929 | $107.2 萬 | 0.19% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 14,714 | $105.7 萬 | 0.00% | −185,503−92.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,714 | $105.7 萬 | 0.01% | −4,259−22.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 14,663 | $105.3 萬 | 0.02% | −790−5.1% | 減碼 |
| Whittier Trust Co | 14,546 | $104.5 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 14,454 | $103.8 萬 | 0.02% | +3,466+31.5% | 加碼 |
| ELCO Management Co., LLC | 14,440 | $103.7 萬 | 0.63% | −1,419−8.9% | 減碼 |
| United Capital Financial Advisers, LLC | 14,431 | $103.7 萬 | 0.01% | −1,839−11.3% | 減碼 |
| Fiduciary Trust Co | 14,346 | $103.0 萬 | 0.02% | −1,038−6.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,995 | $100.5 萬 | 0.05% | +820+6.2% | 加碼 |
| Ninepoint Partners LP | 13,829 | $99.3 萬 | 0.13% | −835−5.7% | 減碼 |
| DC Investments Management, LLC | 13,776 | $99.0 萬 | 0.84% | +13,776 | 新進 |
| Spirepoint Private Client, LLC | 13,677 | $98.2 萬 | 0.15% | +13,677 | 新進 |
| Stablepoint Partners, LLC | 13,598 | $97.7 萬 | 0.20% | +1,476+12.2% | 加碼 |
| V-Square Quantitative Management LLC | 13,480 | $96.8 萬 | 0.16% | +2,586+23.7% | 加碼 |
| RSM US Wealth Management LLC | 13,432 | $96.5 萬 | 0.02% | +1,171+9.6% | 加碼 |
| Raymond James Trust N.A. | 13,394 | $96.2 萬 | 0.02% | +96+0.7% | 加碼 |
| Umb Bank N A | 13,391 | $96.2 萬 | 0.02% | −701−5.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,220 | $95.0 萬 | 0.02% | +3,528+36.4% | 加碼 |
| Alberta Investment Management Corp | 13,200 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,766 | $94.5 萬 | 0.03% | +3,658+36.2% | 加碼 |
| Versor Investments LP | 13,000 | $93.4 萬 | 0.19% | +13,000 | 新進 |
| Perigon Wealth Management, LLC | 12,937 | $92.9 萬 | 0.03% | −7,349−36.2% | 減碼 |
| Entropy Technologies, LP | 12,871 | $92.5 萬 | 0.10% | +12,871 | 新進 |
| TownSquare Capital, LLC | 12,793 | $91.9 萬 | 0.01% | +720+6.0% | 加碼 |
| Marion Wealth Management | 12,765 | $91.7 萬 | 0.27% | +190+1.5% | 加碼 |
| Silvia McColl Wealth Management, LLC | 13,041 | $91.5 萬 | 0.78% | −1,260−8.8% | 減碼 |
| Exchange Traded Concepts, LLC | 12,630 | $90.7 萬 | 0.02% | +12,394+5,251.7% | 加碼 |
| CWM, LLC | 12,616 | $90.6 萬 | 0.00% | +86+0.7% | 加碼 |
| Vontobel Holding Ltd. | 12,592 | $90.4 萬 | 0.01% | −572−4.3% | 減碼 |
| Sumitomo Life Insurance Co | 12,535 | $90.0 萬 | 0.02% | −444−3.4% | 減碼 |
| Diversify Advisory Services, LLC | 12,594 | $89.9 萬 | 0.05% | +12,594 | 新進 |
| Stableford Capital II LLC | 12,436 | $89.3 萬 | 0.36% | +1,072+9.4% | 加碼 |
| Lester Murray Antman dba SimplyRich | 12,406 | $89.2 萬 | 0.29% | +93+0.8% | 加碼 |
| Kornitzer Capital Management Inc | 12,200 | $87.6 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 12,151 | $87.3 萬 | 0.01% | +623+5.4% | 加碼 |
| Zions Bancorporation, N.A. | 12,117 | $87.0 萬 | 0.06% | −2,906−19.3% | 減碼 |
| Ti-Trust, Inc | 12,040 | $86.5 萬 | 0.64% | 00.0% | 不變 |
| Petix & Botte Co | 11,916 | $85.6 萬 | 0.21% | −11,916−50.0% | 減碼 |
| Paradigm Financial Partners, LLC | 11,681 | $83.9 萬 | 0.18% | −455−3.7% | 減碼 |
| Chicago Trust Co NA | 11,626 | $83.5 萬 | 0.17% | −140−1.2% | 減碼 |
| Edgestream Partners, L.P. | 11,623 | $83.5 萬 | 0.04% | +8,422+263.1% | 加碼 |
| Quantitative Investment Management, LLC | 11,561 | $83.0 萬 | 0.05% | +6,077+110.8% | 加碼 |
| Credential Qtrade Securities Inc. | 11,540 | $82.9 萬 | 0.04% | +930+8.8% | 加碼 |
| Readystate Asset Management LP | 11,477 | $82.4 萬 | 0.03% | +11,477 | 新進 |
| Gsa Capital Partners LLP | 11,353 | $81.5 萬 | 0.06% | +11,353 | 新進 |
| SpiderRock Advisors, LLC | 11,450 | $80.8 萬 | 0.03% | +11,450 | 新進 |
| Watts Gwilliam & Co., LLC | 10,502 | $80.5 萬 | 0.25% | +10,502 | 新進 |
| Wetherby Asset Management Inc | 11,139 | $80.0 萬 | 0.04% | −200−1.8% | 減碼 |