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 |
|---|---|---|---|---|---|
| LVM Capital Management Ltd | 6,466 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| Hartford Funds Management Co LLC | 6,451 | $46.3 萬 | 0.04% | +314+5.1% | 加碼 |
| MJP Associates Inc | 6,406 | $46.0 萬 | 0.10% | +6,406 | 新進 |
| Old Port Advisors | 6,343 | $45.6 萬 | 0.14% | +20.0% | 加碼 |
| Brown Advisory Inc | 6,320 | $45.4 萬 | 0.00% | +682+12.1% | 加碼 |
| Signaturefd, LLC | 6,310 | $45.3 萬 | 0.01% | −138−2.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,309 | $45.3 萬 | 0.01% | −3,579−36.2% | 減碼 |
| Centre Asset Management, LLC | 6,285 | $45.1 萬 | 0.11% | −219−3.4% | 減碼 |
| Coldstream Capital Management Inc | 6,251 | $44.9 萬 | 0.01% | −858−12.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 6,183 | $44.6 萬 | 0.06% | +232+3.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,148 | $44.5 萬 | 0.01% | +6,022+4,779.4% | 加碼 |
| Chicago Partners Investment Group LLC | 6,205 | $44.4 萬 | 0.02% | −52−0.8% | 減碼 |
| Central Pacific Bank - Trust Division | 6,215 | $44.4 萬 | 0.06% | +6,215 | 新進 |
| NorthRock Partners, LLC | 6,094 | $44.1 萬 | 0.02% | −192−3.1% | 減碼 |
| Wimmer Associates 1, LLC | 6,124 | $44.0 萬 | 0.23% | +80+1.3% | 加碼 |
| Checchi Capital Advisers, LLC | 6,120 | $44.0 萬 | 0.03% | +796+15.0% | 加碼 |
| Financial Perspectives, Inc | 6,047 | $43.4 萬 | 0.16% | +46+0.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 6,030 | $43.3 萬 | 0.07% | −830−12.1% | 減碼 |
| Searle & Co. | 6,000 | $43.1 萬 | 0.11% | 00.0% | 不變 |
| Pointe Capital Management LLC | 5,988 | $43.0 萬 | 0.27% | −286−4.6% | 減碼 |
| GYL Financial Synergies, LLC | 5,986 | $43.0 萬 | 0.03% | +10+0.2% | 加碼 |
| Quadrant Capital Group LLC | 5,982 | $43.0 萬 | 0.03% | −405−6.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,963 | $42.8 萬 | 0.00% | −39,097−86.8% | 減碼 |
| MQS Management LLC | 5,902 | $42.4 萬 | 0.24% | +5,902 | 新進 |
| Verus Capital Partners, LLC | 5,856 | $42.1 萬 | 0.05% | 00.0% | 不變 |
| Sigma Planning Corp | 5,852 | $42.0 萬 | 0.01% | +5,852 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,821 | $41.8 萬 | 0.05% | −2,870−33.0% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 5,796 | $41.6 萬 | 0.10% | −60−1.0% | 減碼 |
| Chesapeake Asset Management LLC | 5,736 | $41.2 萬 | 0.41% | −2,624−31.4% | 減碼 |
| Opus Capital Group, LLC | 5,648 | $40.6 萬 | 0.06% | −698−11.0% | 減碼 |
| Sepio Capital, LP | 5,644 | $40.5 萬 | 0.03% | −117−2.0% | 減碼 |
| Mosley Wealth Management | 5,622 | $40.4 萬 | 0.38% | −37−0.7% | 減碼 |
| 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 |
| Independent Advisor Alliance | 5,594 | $40.2 萬 | 0.01% | +446+8.7% | 加碼 |
| Everpar Advisors LLC | 5,586 | $40.1 萬 | 0.24% | +553+11.0% | 加碼 |
| Presima Inc. | 5,550 | $39.9 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,514 | $39.6 萬 | 0.00% | −60−1.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 5,449 | $39.1 萬 | 0.06% | −223−3.9% | 減碼 |
| Quotient Wealth Partners, LLC | 5,448 | $39.1 萬 | 0.01% | −1,939−26.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 5,434 | $39.0 萬 | 0.01% | +300+5.8% | 加碼 |
| Vance Wealth, Inc. | 5,406 | $38.8 萬 | 0.15% | +18+0.3% | 加碼 |
| IHT Wealth Management, LLC | 5,392 | $38.7 萬 | 0.02% | −39−0.7% | 減碼 |
| Synovus Financial Corp | 5,354 | $38.5 萬 | 0.00% | +56+1.1% | 加碼 |
| Syntegra Private Wealth Group, LLC | 5,347 | $38.4 萬 | 0.05% | −844−13.6% | 減碼 |
| Neumann Capital Management, LLC | 5,347 | $38.4 萬 | 0.14% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 5,328 | $38.3 萬 | 0.22% | −233−4.2% | 減碼 |
| Bank of Hawaii | 5,327 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 5,316 | $38.2 萬 | 0.00% | −2,720−33.8% | 減碼 |
| AMG National Trust Bank | 5,284 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Etesian Wealth Advisors, Inc. | 5,274 | $37.9 萬 | 0.22% | +33+0.6% | 加碼 |
| Resources Investment Advisors, LLC. | 5,267 | $37.8 萬 | 0.01% | −5,234−49.8% | 減碼 |
| AE Wealth Management LLC | 5,211 | $37.4 萬 | 0.00% | −15,240−74.5% | 減碼 |
| InterOcean Capital Group, LLC | 5,210 | $37.4 萬 | 0.01% | −370−6.6% | 減碼 |
| Chesapeake Wealth Management | 5,183 | $37.2 萬 | 0.14% | −404−7.2% | 減碼 |
| Adviser Investments LLC | 5,158 | $37.0 萬 | 0.00% | −2,944−36.3% | 減碼 |
| GAMMA Investing LLC | 5,112 | $36.7 萬 | 0.07% | +573+12.6% | 加碼 |
| Savant Capital, LLC | 5,108 | $36.7 萬 | 0.00% | −417−7.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 5,102 | $36.6 萬 | 0.00% | +4+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,096 | $36.6 萬 | 0.00% | +1,924+60.7% | 加碼 |
| Tucker Asset Management LLC | 5,094 | $36.6 萬 | 0.08% | +374+7.9% | 加碼 |
| Jackson Square Capital, LLC | 5,085 | $36.5 萬 | 0.09% | −6,507−56.1% | 減碼 |
| Harbour Investments, Inc. | 5,079 | $36.5 萬 | 0.01% | −77−1.5% | 減碼 |
| Weatherly Asset Management L. P. | 5,026 | $36.4 萬 | 0.04% | −20−0.4% | 減碼 |
| Integrated Advisors Network LLC | 5,064 | $36.4 萬 | 0.02% | +70+1.4% | 加碼 |
| Tiaa Trust, National Association | 5,053 | $36.3 萬 | 0.00% | +621+14.0% | 加碼 |
| Financial Alternatives, Inc | 5,038 | $36.2 萬 | 0.28% | −1,344−21.1% | 減碼 |
| NWF Advisory Services Inc. | 5,038 | $36.2 萬 | 0.06% | +967+23.8% | 加碼 |
| Syon Capital LLC | 5,017 | $36.0 萬 | 0.03% | +1,638+48.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 4,980 | $35.8 萬 | 0.03% | +15+0.3% | 加碼 |
| Financial Management Professionals, Inc. | 4,960 | $35.6 萬 | 0.05% | +709+16.7% | 加碼 |
| Boston Private Wealth LLC | 4,953 | $35.6 萬 | 0.01% | −89−1.8% | 減碼 |
| First Foundation Advisors | 4,945 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 4,913 | $35.3 萬 | 0.03% | +1,797+57.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 4,910 | $35.3 萬 | 0.13% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 5,080 | $35.2 萬 | 0.20% | −50−1.0% | 減碼 |
| Fulton Bank, N.A. | 4,885 | $35.1 萬 | 0.01% | −210−4.1% | 減碼 |
| ASB Consultores, LLC | 4,875 | $35.0 萬 | 0.09% | +4,875 | 新進 |
| Capital Advisors Inc | 4,858 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 4,847 | $34.8 萬 | 0.03% | −40−0.8% | 減碼 |
| Perennial Investment Advisors, LLC | 4,829 | $34.7 萬 | 0.05% | −270−5.3% | 減碼 |
| Associated Banc-Corp | 4,800 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 4,751 | $34.1 萬 | 0.10% | 00.0% | 不變 |
| We Are One Seven, LLC | 4,751 | $34.1 萬 | 0.02% | +148+3.2% | 加碼 |
| Wedmont Private Capital | 4,743 | $34.0 萬 | 0.02% | −960−16.8% | 減碼 |
| Wealthspire Advisors, LLC | 4,732 | $34.0 萬 | 0.00% | −318−6.3% | 減碼 |
| US Asset Management LLC | 4,717 | $33.9 萬 | 0.31% | −39−0.8% | 減碼 |
| Rothschild Investment LLC | 4,664 | $33.5 萬 | 0.02% | +2,526+118.1% | 加碼 |
| Graypoint LLC | 4,644 | $33.4 萬 | 0.02% | +282+6.5% | 加碼 |
| SCP Investment, LP | 4,628 | $33.2 萬 | 0.21% | +4,628 | 新進 |
| FineMark National Bank & Trust | 4,600 | $33.0 萬 | 0.01% | −176−3.7% | 減碼 |
| Benedetti & Gucer, Inc. | 4,600 | $33.0 萬 | 0.16% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 4,591 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 4,566 | $32.8 萬 | 0.01% | +4,566 | 新進 |
| Merit Financial Group, LLC | 4,477 | $32.6 萬 | 0.01% | −218−4.6% | 減碼 |
| Edge Financial Advisors LLC | 4,540 | $32.6 萬 | 0.29% | +4,540 | 新進 |
| Crestwood Advisors Group LLC | 4,514 | $32.4 萬 | 0.01% | +771+20.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 4,500 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,476 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Investment Solutions L.P. | 4,446 | $31.9 萬 | 0.06% | +4,446 | 新進 |