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 |
|---|---|---|---|---|---|
| West Wealth Group, LLC | 11,034 | $79.3 萬 | 0.29% | +87+0.8% | 加碼 |
| Ossiam | 11,006 | $79.1 萬 | 0.01% | +4,436+67.5% | 加碼 |
| Stonegate Investment Group, LLC | 10,769 | $77.4 萬 | 0.02% | +954+9.7% | 加碼 |
| Old National Bancorp | 10,760 | $77.3 萬 | 0.02% | −90−0.8% | 減碼 |
| Prudential PLC | 10,721 | $77.0 萬 | 0.01% | −33,039−75.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,572 | $75.9 萬 | 0.15% | +1,931+22.3% | 加碼 |
| Congress Wealth Management LLC | 10,535 | $75.7 萬 | 0.01% | +10,535 | 新進 |
| HighPoint Advisor Group LLC | 9,799 | $75.6 萬 | 0.05% | +25+0.3% | 加碼 |
| Bleakley Financial Group, LLC | 10,510 | $75.5 萬 | 0.02% | +832+8.6% | 加碼 |
| Proequities, Inc. | 10,414 | $75.4 萬 | 0.05% | +485+4.9% | 加碼 |
| Simplicity Wealth,LLC | 10,492 | $75.4 萬 | 0.02% | +10,492 | 新進 |
| Change Path, LLC | 10,477 | $75.3 萬 | 0.03% | +6,620+171.6% | 加碼 |
| Apollon Wealth Management, LLC | 10,384 | $74.6 萬 | 0.02% | −857−7.6% | 減碼 |
| Intrua Financial, LLC | 10,378 | $74.5 萬 | 0.12% | +10,378 | 新進 |
| Diligent Investors, LLC | 10,330 | $74.2 萬 | 0.19% | 00.0% | 不變 |
| West Paces Advisors Inc. | 10,265 | $73.7 萬 | 0.19% | +441+4.5% | 加碼 |
| Spirit of America Management Corp | 10,250 | $73.6 萬 | 0.15% | +200+2.0% | 加碼 |
| HB Wealth Management, LLC | 10,214 | $73.4 萬 | 0.01% | −633−5.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,281 | $73.4 萬 | 0.00% | +879+9.3% | 加碼 |
| My Legacy Advisors, LLC | 10,208 | $73.3 萬 | 0.25% | −64−0.6% | 減碼 |
| Investment Management Corp of Ontario | 10,187 | $73.2 萬 | 0.02% | −4,500−30.6% | 減碼 |
| BKD Wealth Advisors, LLC | 10,185 | $73.2 萬 | 0.02% | +172+1.7% | 加碼 |
| Quaero Capital S.A. | 10,130 | $72.8 萬 | 1.13% | −2,950−22.6% | 減碼 |
| Ignite Planners, LLC | 10,100 | $72.1 萬 | 0.20% | −1,852−15.5% | 減碼 |
| Asset Dedication, LLC | 9,949 | $71.8 萬 | 0.05% | −9,162−47.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 9,993 | $71.8 萬 | 0.04% | +4,381+78.1% | 加碼 |
| Westmount Partners, LLC | 9,990 | $71.8 萬 | 0.26% | −549−5.2% | 減碼 |
| Empowered Funds, LLC | 9,896 | $71.1 萬 | 0.01% | +1,970+24.9% | 加碼 |
| Cooper Financial Group | 9,692 | $69.6 萬 | 0.11% | +1,157+13.6% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $69.0 萬 | 0.03% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 9,565 | $68.7 萬 | 0.15% | −3,993−29.5% | 減碼 |
| Lincoln National Corp | 9,495 | $68.2 萬 | 0.01% | +398+4.4% | 加碼 |
| Mechanics Bank Trust Department | 9,490 | $68.2 萬 | 0.10% | −692−6.8% | 減碼 |
| Strategic Investment Advisors | 9,402 | $67.5 萬 | 0.09% | +181+2.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,326 | $67.0 萬 | 0.06% | +4,721+102.5% | 加碼 |
| Gradient Investments LLC | 9,295 | $66.8 萬 | 0.02% | −4,176−31.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 9,158 | $65.8 萬 | 0.12% | −175−1.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 9,154 | $65.8 萬 | 0.01% | +6,034+193.4% | 加碼 |
| TD Private Client Wealth LLC | 9,127 | $65.6 萬 | 0.02% | −37−0.4% | 減碼 |
| Fox Run Management, L.L.C. | 9,080 | $65.2 萬 | 0.14% | +9,080 | 新進 |
| Parallel Advisors, LLC | 9,065 | $65.1 萬 | 0.02% | −195−2.1% | 減碼 |
| Winton Group Ltd | 9,039 | $64.9 萬 | 0.05% | −347,956−97.5% | 減碼 |
| Bessemer Group Inc | 9,034 | $64.9 萬 | 0.00% | +690+8.3% | 加碼 |
| Gotham Asset Management, LLC | 9,024 | $64.8 萬 | 0.01% | +4,666+107.1% | 加碼 |
| Banco Santander, S.A. | 9,022 | $64.8 萬 | 0.01% | +9,022 | 新進 |
| Whittier Trust Co of Nevada Inc | 8,975 | $64.5 萬 | 0.02% | +67+0.8% | 加碼 |
| Aveo Capital Partners, LLC | 8,795 | $64.1 萬 | 0.07% | +357+4.2% | 加碼 |
| Vident Advisory, LLC | 8,818 | $63.3 萬 | 0.01% | +4,072+85.8% | 加碼 |
| Cohen Capital Management, Inc. | 8,800 | $63.2 萬 | 0.11% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 8,783 | $63.1 萬 | 0.03% | −870−9.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 8,774 | $63.0 萬 | 0.01% | +291+3.4% | 加碼 |
| Grove Bank & Trust | 8,750 | $62.9 萬 | 0.11% | +7,992+1,054.4% | 加碼 |
| Claro Advisors LLC | 8,709 | $62.6 萬 | 0.11% | −69−0.8% | 減碼 |
| Coppell Advisory Solutions Corp. | 8,648 | $62.1 萬 | 0.12% | +8,648 | 新進 |
| Prudent Man Advisors, LLC | 8,605 | $61.8 萬 | 0.23% | −138−1.6% | 減碼 |
| Venturi Wealth Management, LLC | 8,554 | $61.4 萬 | 0.04% | −718−7.7% | 減碼 |
| Private Advisor Group, LLC | 8,528 | $61.3 萬 | 0.00% | −1,103−11.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 8,506 | $61.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Stevens Capital Management LP | 8,488 | $61.0 萬 | 0.12% | +8,488 | 新進 |
| Mendel Money Management | 8,428 | $60.5 萬 | 0.28% | +884+11.7% | 加碼 |
| Meeder Advisory Services, Inc. | 8,316 | $59.7 萬 | 0.06% | −543−6.1% | 減碼 |
| Salem Investment Counselors Inc | 8,080 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 8,104 | $58.2 萬 | 0.00% | −895−9.9% | 減碼 |
| Oak Grove Capital LLC | 8,100 | $58.2 萬 | 0.16% | 00.0% | 不變 |
| Greenleaf Trust | 8,071 | $58.0 萬 | 0.01% | −991−10.9% | 減碼 |
| Smith, Moore & Co. | 7,872 | $56.5 萬 | 0.06% | 00.0% | 不變 |
| Aaron Wealth Advisors | 7,826 | $56.2 萬 | 0.08% | +1,236+18.8% | 加碼 |
| Cookson Peirce & Co Inc | 7,821 | $56.2 萬 | 0.03% | +305+4.1% | 加碼 |
| Qtron Investments LLC | 7,651 | $55.0 萬 | 0.08% | +7,651 | 新進 |
| Safeguard Investment Advisory Group, LLC | 7,621 | $54.7 萬 | 0.19% | −53−0.7% | 減碼 |
| Zacks Investment Management | 7,468 | $53.6 萬 | 0.01% | −9−0.1% | 減碼 |
| Rockland Trust Co | 7,437 | $53.4 萬 | 0.03% | −236,767−97.0% | 減碼 |
| Iams Wealth Management, LLC | 7,552 | $53.4 萬 | 0.33% | +699+10.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 7,399 | $53.1 萬 | 0.01% | +280+3.9% | 加碼 |
| Brighton Jones LLC | 7,261 | $52.2 萬 | 0.02% | +822+12.8% | 加碼 |
| Ariston Services Group | 7,240 | $52.0 萬 | 0.50% | 00.0% | 不變 |
| Capula Management Ltd | 7,231 | $51.9 萬 | 0.02% | +7,231 | 新進 |
| Centaurus Financial, Inc. | 7,188 | $51.6 萬 | 0.04% | +109+1.5% | 加碼 |
| Avantax Planning Partners, Inc. | 7,172 | $51.5 萬 | 0.02% | +3,445+92.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 6,941 | $49.9 萬 | 0.02% | +6,941 | 新進 |
| Ameritas Investment Partners, Inc. | 6,938 | $49.8 萬 | 0.02% | −185−2.6% | 減碼 |
| MAI Capital Management | 6,936 | $49.8 萬 | 0.01% | −359−4.9% | 減碼 |
| Inceptionr LLC | 6,934 | $49.8 萬 | 0.13% | +6,934 | 新進 |
| Evergreen Capital Management LLC | 6,835 | $49.5 萬 | 0.02% | +581+9.3% | 加碼 |
| Wealth Alliance | 6,841 | $49.1 萬 | 0.06% | −350−4.9% | 減碼 |
| Advanced Portfolio Management, LLC | 6,769 | $49.0 萬 | 0.93% | +6,769 | 新進 |
| Csenge Advisory Group | 6,806 | $48.9 萬 | 0.03% | +499+7.9% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,798 | $48.8 萬 | 0.21% | 00.0% | 不變 |
| Advisory Alpha, LLC | 6,789 | $48.8 萬 | 0.02% | +84+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 6,776 | $48.7 萬 | 0.00% | −1,696−20.0% | 減碼 |
| Atomi Financial Group, Inc. | 6,758 | $48.5 萬 | 0.04% | +2,992+79.4% | 加碼 |
| Sunbelt Securities, Inc. | 6,676 | $48.0 萬 | 0.05% | +2,372+55.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,642 | $47.7 萬 | 0.07% | +291+4.6% | 加碼 |
| Cigna Investments Inc | 6,625 | $47.6 萬 | 0.09% | −87−1.3% | 減碼 |
| Greenline Partners, LLC | 6,578 | $47.2 萬 | 0.08% | −1,728−20.8% | 減碼 |
| Siemens Fonds Invest GmbH | 6,570 | $47.2 萬 | 0.04% | −253−3.7% | 減碼 |
| Principal Securities, Inc. | 6,537 | $47.0 萬 | 0.01% | +205+3.2% | 加碼 |
| MGB Wealth Management, LLC | 6,500 | $46.7 萬 | 0.19% | 00.0% | 不變 |
| Advisor OS, LLC | 6,486 | $46.6 萬 | 0.05% | +6,486 | 新進 |
| Farther Finance Advisors, LLC | 6,522 | $46.5 萬 | 0.03% | +446+7.3% | 加碼 |