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 |
|---|---|---|---|---|---|
| Manchester Financial Inc | 4,446 | $31.9 萬 | 0.08% | −89−2.0% | 減碼 |
| Daymark Wealth Partners, LLC | 4,391 | $31.5 萬 | 0.02% | +14+0.3% | 加碼 |
| AA Financial Advisors, LLC | 4,379 | $31.5 萬 | 0.13% | +4,379 | 新進 |
| Premier Path Wealth Partners, LLC | 4,335 | $31.1 萬 | 0.06% | +142+3.4% | 加碼 |
| Jacobi Capital Management LLC | 4,304 | $30.9 萬 | 0.03% | +1,141+36.1% | 加碼 |
| Beck Mack & Oliver LLC | 4,300 | $30.9 萬 | 0.01% | +34+0.8% | 加碼 |
| Kapitalo Investimentos Ltda | 4,258 | $30.6 萬 | 0.07% | −2,270−34.8% | 減碼 |
| Los Angeles Capital Management LLC | 4,251 | $30.5 萬 | 0.00% | −410−8.8% | 減碼 |
| Leisure Capital Management | 4,244 | $30.5 萬 | 0.15% | −20−0.5% | 減碼 |
| Simmons Bank | 4,230 | $30.4 萬 | 0.02% | +130+3.2% | 加碼 |
| Vicus Capital | 4,195 | $30.1 萬 | 0.03% | +4,195 | 新進 |
| Robertson Stephens Wealth Management, LLC | 4,104 | $29.7 萬 | 0.02% | −611−13.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,126 | $29.6 萬 | 0.00% | +680+19.7% | 加碼 |
| Von Berge Wealth Management Group, LLC | 4,114 | $29.6 萬 | 0.19% | 00.0% | 不變 |
| Aviso Wealth Management | 4,106 | $29.5 萬 | 0.19% | −17−0.4% | 減碼 |
| Octavia Wealth Advisors, LLC | 4,054 | $29.4 萬 | 0.04% | +293+7.8% | 加碼 |
| Conning Inc. | 4,030 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 4,020 | $28.9 萬 | 0.24% | 00.0% | 不變 |
| Aigen Investment Management, LP | 4,015 | $28.8 萬 | 0.06% | +4,015 | 新進 |
| Smith Chas P & Associates Pa Cpas | 4,009 | $28.8 萬 | 0.02% | +109+2.8% | 加碼 |
| JBR Co Financial Management Inc | 4,000 | $28.7 萬 | 0.23% | 00.0% | 不變 |
| Plancorp, LLC | 3,980 | $28.6 萬 | 0.01% | +48+1.2% | 加碼 |
| Williamson Legacy Group, LLC | 3,974 | $28.5 萬 | 0.22% | −207−5.0% | 減碼 |
| Applied Finance Capital Management, LLC | 3,973 | $28.5 萬 | 0.02% | −13−0.3% | 減碼 |
| Lakeshore Financial Planning, Inc. | 3,972 | $28.5 萬 | 0.14% | −10.0% | 減碼 |
| IFP Advisors, Inc | 3,973 | $28.5 萬 | 0.01% | −734−15.6% | 減碼 |
| Cedrus LLC | 3,952 | $28.4 萬 | 0.16% | −711−15.2% | 減碼 |
| First American Trust, FSB | 3,910 | $28.1 萬 | 0.03% | +3,910 | 新進 |
| Cornerstone Planning Group LLC | 3,850 | $28.1 萬 | 0.09% | +14+0.4% | 加碼 |
| Rosenberg Matthew Hamilton | 3,934 | $28.1 萬 | 0.08% | −374−8.7% | 減碼 |
| Lake Street Advisors Group, LLC | 3,874 | $28.1 萬 | 0.01% | −6−0.2% | 減碼 |
| Symmetry Partners, LLC | 3,879 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Marcum Wealth, LLC | 3,882 | $27.9 萬 | 0.03% | +30+0.8% | 加碼 |
| Patten & Patten Inc | 3,876 | $27.8 萬 | 0.02% | +424+12.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,876 | $27.8 萬 | 0.01% | −71−1.8% | 減碼 |
| Sierra Summit Advisors LLC | 3,873 | $27.8 萬 | 0.08% | −343−8.1% | 減碼 |
| 1st Source Bank | 3,872 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Davidson Trust Co | 3,850 | $27.7 萬 | 0.16% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,817 | $27.4 萬 | 0.01% | −387−9.2% | 減碼 |
| LJI Wealth Management, LLC | 3,816 | $27.4 萬 | 0.07% | +18+0.5% | 加碼 |
| Continuum Advisory, LLC | 3,594 | $27.4 萬 | 0.04% | −1,247−25.8% | 減碼 |
| Check Capital Management Inc | 3,799 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 3,732 | $26.8 萬 | 0.20% | 00.0% | 不變 |
| Shelton Capital Management | 3,724 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 3,716 | $26.7 萬 | 0.08% | +3,010+426.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 3,712 | $26.7 萬 | 0.13% | 00.0% | 不變 |
| Benjamin Edwards Inc | 3,686 | $26.5 萬 | 0.05% | +1,605+77.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,676 | $26.4 萬 | 0.04% | +3,676 | 新進 |
| Fortem Financial Group, LLC | 3,662 | $26.3 萬 | 0.12% | +373+11.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,647 | $26.2 萬 | 0.03% | −3,187−46.6% | 減碼 |
| Balentine LLC | 3,616 | $26.0 萬 | 0.01% | −1,625−31.0% | 減碼 |
| Aptus Capital Advisors, LLC | 3,610 | $25.9 萬 | 0.01% | +660+22.4% | 加碼 |
| Centric Wealth Management | 3,613 | $25.9 萬 | 0.08% | +3,613 | 新進 |
| Buckingham Strategic Partners | 3,596 | $25.8 萬 | 0.01% | +884+32.6% | 加碼 |
| Patten Group, Inc. | 3,563 | $25.6 萬 | 0.06% | +309+9.5% | 加碼 |
| Pitcairn Co | 3,537 | $25.4 萬 | 0.02% | +601+20.5% | 加碼 |
| Johnson Investment Counsel Inc | 3,533 | $25.4 萬 | 0.00% | +844+31.4% | 加碼 |
| Ambassador Advisors, LLC | 3,510 | $25.2 萬 | 0.05% | +353+11.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 3,513 | $25.2 萬 | 0.01% | −487−12.2% | 減碼 |
| Ameritas Advisory Services, LLC | 3,456 | $25.2 萬 | 0.01% | +3,456 | 新進 |
| King Luther Capital Management Corp | 3,504 | $25.2 萬 | 0.00% | −280−7.4% | 減碼 |
| Pring Turner Capital Group Inc | 3,502 | $25.2 萬 | 0.18% | 00.0% | 不變 |
| Oak Asset Management, LLC | 3,500 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,498 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 3,492 | $25.1 萬 | 0.01% | −23−0.7% | 減碼 |
| Center For Asset Management LLC | 3,460 | $24.9 萬 | 0.20% | +64+1.9% | 加碼 |
| Empire Financial Management Company, LLC | 3,444 | $24.7 萬 | 0.08% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,400 | $24.4 萬 | 0.01% | +5+0.1% | 加碼 |
| Federated Hermes, Inc. | 3,362 | $24.1 萬 | 0.00% | +1,510+81.5% | 加碼 |
| Presidio Capital Management, LLC | 3,352 | $24.1 萬 | 0.18% | 00.0% | 不變 |
| Private Trust Co NA | 3,305 | $23.7 萬 | 0.03% | +750+29.4% | 加碼 |
| Weil Company, Inc. | 3,304 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| Atwood & Palmer Inc | 3,300 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,296 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| Fingerlakes Wealth Management, Inc. | 3,293 | $23.7 萬 | 0.23% | −1,122−25.4% | 減碼 |
| Idaho Trust Bank | 3,293 | $23.7 萬 | 0.23% | +3,293 | 新進 |
| Bank of Stockton | 3,278 | $23.5 萬 | 0.07% | +3,278 | 新進 |
| Lakeridge Wealth Management LLC | 3,270 | $23.5 萬 | 0.15% | 00.0% | 不變 |
| Rossmore Private Capital | 3,258 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| RB Capital Management, LLC | 3,258 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| May Barnhard Investments LLC | 3,256 | $23.4 萬 | 0.12% | 00.0% | 不變 |
| Bailard, Inc. | 3,250 | $23.3 萬 | 0.01% | −5,320−62.1% | 減碼 |
| Avestar Capital, LLC | 3,237 | $23.3 萬 | 0.03% | +3,237 | 新進 |
| Regatta Capital Group, LLC | 3,230 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Cidel Asset Management Inc | 3,229 | $23.2 萬 | 0.02% | +326+11.2% | 加碼 |
| Holistic Financial Partners | 3,217 | $23.1 萬 | 0.12% | +87+2.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,207 | $23.0 萬 | 0.01% | +74+2.4% | 加碼 |
| D.B. Root & Company, LLC | 3,205 | $23.0 萬 | 0.08% | +9+0.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,202 | $23.0 萬 | 0.02% | +203+6.8% | 加碼 |
| SimpliFi, Inc. | 3,196 | $23.0 萬 | 0.10% | +52+1.7% | 加碼 |
| PDS Planning, Inc | 3,185 | $22.9 萬 | 0.02% | +3,185 | 新進 |
| Busey Wealth Management | 3,167 | $22.7 萬 | 0.01% | +69+2.2% | 加碼 |
| Clarius Group, LLC | 3,150 | $22.6 萬 | 0.02% | −1,105−26.0% | 減碼 |
| Biechele Royce Advisors | 3,130 | $22.5 萬 | 0.07% | −120−3.7% | 減碼 |
| Global Retirement Partners, LLC | 3,117 | $22.4 萬 | 0.01% | −1,114−26.3% | 減碼 |
| Wesbanco Bank Inc | 3,088 | $22.2 萬 | 0.01% | +3,088 | 新進 |
| Brookstone Capital Management | 3,038 | $21.8 萬 | 0.00% | +220+7.8% | 加碼 |
| Skopos Labs, Inc. | 3,054 | $21.8 萬 | 0.09% | −996−24.6% | 減碼 |
| Confluence Wealth Services, Inc. | 3,008 | $21.6 萬 | 0.02% | −110−3.5% | 減碼 |
| Wellington Shields & Co., LLC | 3,000 | $21.5 萬 | 0.07% | 00.0% | 不變 |