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 2 季 13F 持有人
Sempra 在 2024/6/30 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
- 1,040
- 較 2024 年第 1 季 +10 家
- 持有股數
- 5.72 億
- 較 2024 年第 1 季 +1,127 萬 (+2.0%)
- 總市值
- $435.2 億
- 較 2024 年第 1 季 +$31.2 億 (+7.7%)
- 新進機構
- 100
- 另有 415 家加碼
- 清倉機構
- 90
- 另有 358 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | 1,526 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 1,552 | $11.7 萬 | 0.05% | +52+3.5% | 加碼 |
| TSFG, LLC | 1,566 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,600 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 1,609 | $12.2 萬 | 0.09% | −10−0.6% | 減碼 |
| Tidemark, LLC | 1,627 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 1,627 | $12.4 萬 | 0.02% | +1+0.1% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 1,636 | $12.5 萬 | 0.01% | −299−15.5% | 減碼 |
| MCF Advisors LLC | 1,652 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| New Millennium Group LLC | 1,676 | $12.7 萬 | 0.08% | +1,676 | 新進 |
| Triad Wealth Partners, LLC | 1,688 | $12.8 萬 | 0.07% | +1,688 | 新進 |
| Kepos Capital LP | 1,754 | $13.3 萬 | 0.05% | −826−32.0% | 減碼 |
| Independence Bank of Kentucky | 1,755 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,800 | $13.7 萬 | 0.07% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,811 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Nemes Rush Group LLC | 2,000 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,007 | $15.3 萬 | 0.02% | −67−3.2% | 減碼 |
| Heritage Wealth Advisors | 2,042 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Cromwell Holdings LLC | 2,026 | $15.5 萬 | 0.09% | +2,026 | 新進 |
| Caldwell Trust Co | 2,066 | $15.7 萬 | 0.02% | −130−5.9% | 減碼 |
| GeoWealth Management, LLC | 2,134 | $16.2 萬 | 0.01% | +708+49.6% | 加碼 |
| HM Payson & Co | 2,144 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 2,155 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| WFA of San Diego, LLC | 2,184 | $16.6 萬 | 0.15% | +2,184 | 新進 |
| Platinum Investment Management Ltd | 2,247 | $17.1 萬 | 0.01% | +242+12.1% | 加碼 |
| Lindbrook Capital, LLC | 2,314 | $17.6 萬 | 0.02% | +379+19.6% | 加碼 |
| Richardson Financial Services Inc. | 2,320 | $17.6 萬 | 0.13% | −180−7.2% | 減碼 |
| ORG Partners LLC | 2,400 | $18.0 萬 | 0.02% | +2,400 | 新進 |
| Massmutual Trust Co FSB | 2,419 | $18.4 萬 | 0.01% | −5−0.2% | 減碼 |
| First Horizon Advisors, Inc. | 2,578 | $19.6 萬 | 0.01% | +1,814+237.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,610 | $19.9 萬 | 0.04% | +2,610 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 2,610 | $19.9 萬 | 0.07% | +180+7.4% | 加碼 |
| PDS Planning, Inc | 2,634 | $20.0 萬 | 0.02% | −551−17.3% | 減碼 |
| HBW Advisory Services LLC | 2,640 | $20.1 萬 | 0.03% | +2,640 | 新進 |
| Level Four Advisory Services, LLC | 2,642 | $20.1 萬 | 0.01% | +2,642 | 新進 |
| Caxton Associates LP | 2,643 | $20.1 萬 | 0.01% | +2,643 | 新進 |
| Doliver Advisors, LP | 2,643 | $20.1 萬 | 0.06% | +2,643 | 新進 |
| Rehmann Capital Advisory Group | 2,646 | $20.1 萬 | 0.01% | +2,646 | 新進 |
| Dash Acquisitions Inc. | 2,604 | $20.2 萬 | 0.06% | +2,604 | 新進 |
| Mission Wealth Management, LP | 2,664 | $20.3 萬 | 0.01% | +2,664 | 新進 |
| First Interstate Bank | 2,678 | $20.4 萬 | 0.01% | +2,678 | 新進 |
| 626 Financial, LLC | 2,680 | $20.4 萬 | 0.12% | +2,680 | 新進 |
| Schechter Investment Advisors, LLC | 2,689 | $20.5 萬 | 0.02% | +2,689 | 新進 |
| North Star Asset Management Inc | 2,720 | $20.7 萬 | 0.01% | +2,720 | 新進 |
| Commerzbank Aktiengesellschaft | 2,714 | $20.7 萬 | 0.01% | +2,714 | 新進 |
| Montag A & Associates Inc | 2,700 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| RDA Financial Network | 2,729 | $20.8 萬 | 0.07% | +2,729 | 新進 |
| Sentry Investment Management LLC | 2,736 | $20.8 萬 | 0.09% | −560−17.0% | 減碼 |
| Ronald Blue Trust, Inc. | 2,896 | $20.8 萬 | 0.00% | +1,804+165.2% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 2,747 | $20.9 萬 | 0.09% | −965−26.0% | 減碼 |
| Howland Capital Management LLC | 2,726 | $20.9 萬 | 0.01% | +2,726 | 新進 |
| Fortress Wealth Management, Inc. | 2,748 | $20.9 萬 | 0.11% | +2,748 | 新進 |
| Telos Capital Management, Inc. | 2,760 | $21.0 萬 | 0.02% | −190−6.4% | 減碼 |
| Davies Financial Advisors, Inc. | 2,762 | $21.0 萬 | 0.20% | +2,762 | 新進 |
| FC Advisory LLC | 2,777 | $21.1 萬 | 0.08% | +2,777 | 新進 |
| King Luther Capital Management Corp | 2,787 | $21.2 萬 | 0.00% | −717−20.5% | 減碼 |
| Clarius Group, LLC | 2,789 | $21.2 萬 | 0.02% | −361−11.5% | 減碼 |
| Gallacher Capital Management LLC | 2,804 | $21.3 萬 | 0.11% | 00.0% | 不變 |
| EWG Elevate Inc. | 2,807 | $21.3 萬 | 0.08% | +2,807 | 新進 |
| Rappaport Reiches Capital Management, LLC | 2,812 | $21.4 萬 | 0.06% | +19+0.7% | 加碼 |
| Evercore Wealth Management, LLC | 2,816 | $21.4 萬 | 0.00% | −176−5.9% | 減碼 |
| New Covenant Trust Company, N.A. | 2,772 | $21.5 萬 | 0.25% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 2,835 | $21.6 萬 | 0.01% | −8,788−75.6% | 減碼 |
| Peapack Gladstone Financial Corp | 2,836 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 2,851 | $21.7 萬 | 0.01% | +2,851 | 新進 |
| Baader Bank INC | 2,858 | $21.7 萬 | 0.02% | +2,858 | 新進 |
| Skopos Labs, Inc. | 3,054 | $21.8 萬 | 0.09% | 00.0% | 不變 |
| Pacific Sage Partners, LLC | 2,866 | $21.8 萬 | 0.05% | +2+0.1% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 2,880 | $21.9 萬 | 0.20% | −413−12.5% | 減碼 |
| Colonial Trust Co | 2,886 | $22.0 萬 | 0.04% | +343+13.5% | 加碼 |
| Pachira Investments Inc. | 2,901 | $22.1 萬 | 0.20% | +2,901 | 新進 |
| CX Institutional | 2,922 | $22.2 萬 | 0.01% | +2,922 | 新進 |
| Beaumont Financial Advisors, LLC | 2,971 | $22.6 萬 | 0.02% | +33+1.1% | 加碼 |
| Vaughan David Investments LLC | 2,992 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 3,000 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 3,000 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,009 | $22.9 萬 | 0.01% | −1,944−39.2% | 減碼 |
| Change Path, LLC | 3,007 | $22.9 萬 | 0.01% | −7,470−71.3% | 減碼 |
| Brookstone Capital Management | 2,971 | $23.1 萬 | 0.00% | −67−2.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,050 | $23.2 萬 | 0.00% | −1,426−31.9% | 減碼 |
| Bank of Stockton | 3,078 | $23.4 萬 | 0.07% | −200−6.1% | 減碼 |
| Wesbanco Bank Inc | 3,080 | $23.4 萬 | 0.01% | −8−0.3% | 減碼 |
| Bailard, Inc. | 3,105 | $23.6 萬 | 0.01% | −145−4.5% | 減碼 |
| Biechele Royce Advisors | 3,130 | $23.8 萬 | 0.08% | 00.0% | 不變 |
| Busey Wealth Management | 3,132 | $23.8 萬 | 0.01% | −35−1.1% | 減碼 |
| IFP Advisors, Inc | 3,190 | $24.3 萬 | 0.01% | −783−19.7% | 減碼 |
| PFG Advisors | 3,202 | $24.4 萬 | 0.02% | +3,202 | 新進 |
| SimpliFi, Inc. | 3,225 | $24.5 萬 | 0.11% | +29+0.9% | 加碼 |
| Regatta Capital Group, LLC | 3,230 | $24.6 萬 | 0.05% | 00.0% | 不變 |
| RB Capital Management, LLC | 3,237 | $24.6 萬 | 0.06% | −21−0.6% | 減碼 |
| 1st Source Bank | 3,250 | $24.7 萬 | 0.01% | −622−16.1% | 減碼 |
| Great Lakes Advisors, LLC | 3,250 | $24.7 萬 | 0.00% | +3,250 | 新進 |
| May Barnhard Investments LLC | 3,256 | $24.8 萬 | 0.13% | 00.0% | 不變 |
| Rossmore Private Capital | 3,258 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,258 | $24.8 萬 | 0.01% | +3,258 | 新進 |
| Federated Hermes, Inc. | 3,275 | $24.9 萬 | 0.00% | −87−2.6% | 減碼 |
| Lakeridge Wealth Management LLC | 3,275 | $24.9 萬 | 0.15% | +5+0.2% | 加碼 |
| Atwood & Palmer Inc | 3,300 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 3,301 | $25.1 萬 | 0.01% | −1,176−26.3% | 減碼 |
| Childress Capital Advisors, LLC | 3,303 | $25.1 萬 | 0.07% | +422+14.6% | 加碼 |