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 |
|---|---|---|---|---|---|
| Perennial Investment Advisors, LLC | 4,963 | $37.7 萬 | 0.05% | +134+2.8% | 加碼 |
| Transcend Wealth Collective, LLC | 4,983 | $37.9 萬 | 0.03% | +136+2.8% | 加碼 |
| Integrated Advisors Network LLC | 4,984 | $37.9 萬 | 0.02% | −80−1.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,990 | $38.0 萬 | 0.00% | −973−16.3% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,021 | $38.2 萬 | 0.15% | +5,021 | 新進 |
| Financial Alternatives, Inc | 5,038 | $38.3 萬 | 0.29% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 5,045 | $38.4 萬 | 0.06% | +7+0.1% | 加碼 |
| Weatherly Asset Management L. P. | 5,026 | $38.5 萬 | 0.04% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 5,041 | $38.7 萬 | 0.05% | +987+24.3% | 加碼 |
| Chesapeake Wealth Management | 5,266 | $40.1 萬 | 0.15% | +83+1.6% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 5,236 | $40.1 萬 | 0.19% | −34,827−86.9% | 減碼 |
| Harbour Investments, Inc. | 5,281 | $40.2 萬 | 0.01% | +202+4.0% | 加碼 |
| QRG Capital Management, Inc. | 5,282 | $40.2 萬 | 0.00% | −34−0.6% | 減碼 |
| Fisher Asset Management, LLC | 5,311 | $40.4 萬 | 0.00% | +2,409+83.0% | 加碼 |
| Bank of Hawaii | 5,327 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Neumann Capital Management, LLC | 5,347 | $40.7 萬 | 0.14% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 5,300 | $40.8 萬 | 0.15% | −1,200−18.5% | 減碼 |
| Syntegra Private Wealth Group, LLC | 5,385 | $41.0 萬 | 0.05% | +38+0.7% | 加碼 |
| Vance Wealth, Inc. | 5,419 | $41.2 萬 | 0.17% | +13+0.2% | 加碼 |
| Prossimo Advisors, LLC | 5,435 | $41.3 萬 | 0.37% | +5,435 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,449 | $41.4 萬 | 0.13% | +5,449 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 5,456 | $41.5 萬 | 0.11% | −340−5.9% | 減碼 |
| Wedmont Private Capital | 5,398 | $41.6 萬 | 0.03% | +655+13.8% | 加碼 |
| Fulton Bank, N.A. | 5,468 | $41.6 萬 | 0.02% | +583+11.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 5,500 | $41.8 萬 | 0.06% | +51+0.9% | 加碼 |
| Opus Capital Group, LLC | 5,518 | $42.0 萬 | 0.06% | −130−2.3% | 減碼 |
| Presima Inc. | 5,550 | $42.2 萬 | 0.09% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 5,551 | $42.2 萬 | 0.02% | +159+2.9% | 加碼 |
| Heartland Bank & Trust Co | 5,559 | $42.3 萬 | 0.24% | +231+4.3% | 加碼 |
| Bokf, NA | 5,559 | $42.3 萬 | 0.01% | +5,066+1,027.6% | 加碼 |
| Chesapeake Asset Management LLC | 5,568 | $42.4 萬 | 0.41% | −168−2.9% | 減碼 |
| Cross Staff Investments Inc | 5,600 | $42.6 萬 | 0.35% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 5,613 | $42.7 萬 | 0.01% | +4,286+323.0% | 加碼 |
| Diversified Trust Co | 5,624 | $42.8 萬 | 0.01% | +5,624 | 新進 |
| Sepio Capital, LP | 5,628 | $42.8 萬 | 0.04% | −16−0.3% | 減碼 |
| We Are One Seven, LLC | 5,759 | $43.8 萬 | 0.02% | +1,008+21.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,788 | $44.0 萬 | 0.05% | −33−0.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 5,789 | $44.0 萬 | 0.02% | +355+6.5% | 加碼 |
| Pointe Capital Management LLC | 5,988 | $45.5 萬 | 0.28% | 00.0% | 不變 |
| Larson Financial Group LLC | 5,993 | $45.6 萬 | 0.03% | +4,748+381.4% | 加碼 |
| GYL Financial Synergies, LLC | 5,998 | $45.6 萬 | 0.04% | +12+0.2% | 加碼 |
| Searle & Co. | 6,000 | $45.6 萬 | 0.11% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,094 | $45.7 萬 | 0.02% | −428−6.6% | 減碼 |
| Daymark Wealth Partners, LLC | 6,022 | $45.8 萬 | 0.02% | +1,631+37.1% | 加碼 |
| Sompo Asset Management Co., Ltd. | 6,030 | $45.9 萬 | 0.08% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,032 | $45.9 萬 | 0.01% | −219−3.5% | 減碼 |
| Savant Capital, LLC | 6,069 | $46.2 萬 | 0.00% | +961+18.8% | 加碼 |
| Financial Perspectives, Inc | 6,087 | $46.3 萬 | 0.17% | +40+0.7% | 加碼 |
| Wimmer Associates 1, LLC | 6,124 | $46.6 萬 | 0.24% | 00.0% | 不變 |
| Sigma Planning Corp | 6,128 | $46.6 萬 | 0.01% | +276+4.7% | 加碼 |
| Financial Management Professionals, Inc. | 6,221 | $47.3 萬 | 0.06% | +1,261+25.4% | 加碼 |
| Mosley Wealth Management | 6,251 | $47.5 萬 | 0.40% | +629+11.2% | 加碼 |
| Quadrant Capital Group LLC | 6,290 | $47.8 萬 | 0.04% | +308+5.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,271 | $48.1 萬 | 0.01% | +123+2.0% | 加碼 |
| MJP Associates Inc | 6,370 | $48.4 萬 | 0.10% | −36−0.6% | 減碼 |
| NorthRock Partners, LLC | 6,320 | $48.5 萬 | 0.02% | +226+3.7% | 加碼 |
| Old Port Advisors | 6,373 | $48.5 萬 | 0.14% | +30+0.5% | 加碼 |
| Greenline Partners, LLC | 6,468 | $48.5 萬 | 0.07% | −110−1.7% | 減碼 |
| Hodges Capital Management Inc. | 6,400 | $48.7 萬 | 0.03% | +3,400+113.3% | 加碼 |
| Zacks Investment Management | 6,425 | $48.9 萬 | 0.01% | −1,043−14.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 6,437 | $49.1 萬 | 0.11% | +254+4.1% | 加碼 |
| Synovus Financial Corp | 6,463 | $49.2 萬 | 0.01% | +1,109+20.7% | 加碼 |
| LVM Capital Management Ltd | 6,522 | $49.6 萬 | 0.06% | +56+0.9% | 加碼 |
| Cigna Investments Inc | 6,567 | $50.0 萬 | 0.09% | −58−0.9% | 減碼 |
| Checchi Capital Advisers, LLC | 6,580 | $50.0 萬 | 0.04% | +460+7.5% | 加碼 |
| Chicago Partners Investment Group LLC | 6,243 | $50.1 萬 | 0.02% | +38+0.6% | 加碼 |
| Csenge Advisory Group | 6,609 | $50.3 萬 | 0.03% | −197−2.9% | 減碼 |
| Applied Finance Capital Management, LLC | 6,644 | $50.5 萬 | 0.02% | +2,671+67.2% | 加碼 |
| Sunbelt Securities, Inc. | 6,703 | $51.0 萬 | 0.05% | +27+0.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,708 | $51.0 萬 | 0.01% | +399+6.3% | 加碼 |
| Signaturefd, LLC | 6,723 | $51.1 萬 | 0.01% | +413+6.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,737 | $51.2 萬 | 0.07% | +95+1.4% | 加碼 |
| ELCO Management Co., LLC | 6,760 | $51.4 萬 | 0.30% | −7,680−53.2% | 減碼 |
| Central Pacific Bank - Trust Division | 6,760 | $51.4 萬 | 0.06% | +545+8.8% | 加碼 |
| Advanced Portfolio Management, LLC | 6,769 | $51.5 萬 | 0.36% | 00.0% | 不變 |
| Banco Santander, S.A. | 6,781 | $51.6 萬 | 0.01% | −2,241−24.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,792 | $51.7 萬 | 0.02% | −146−2.1% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,798 | $51.7 萬 | 0.21% | 00.0% | 不變 |
| Tiaa Trust, National Association | 6,804 | $51.8 萬 | 0.00% | +1,751+34.7% | 加碼 |
| Everpar Advisors LLC | 6,806 | $51.8 萬 | 0.26% | +1,220+21.8% | 加碼 |
| Siemens Fonds Invest GmbH | 6,855 | $52.1 萬 | 0.04% | +285+4.3% | 加碼 |
| Advisory Alpha, LLC | 6,860 | $52.2 萬 | 0.02% | +71+1.0% | 加碼 |
| Heritage Wealth Management, Inc. | 6,867 | $52.3 萬 | 0.18% | +6,867 | 新進 |
| Independent Advisor Alliance | 6,915 | $52.6 萬 | 0.02% | +1,321+23.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 6,979 | $53.1 萬 | 0.14% | +6,979 | 新進 |
| Avantax Planning Partners, Inc. | 7,137 | $54.3 萬 | 0.02% | −35−0.5% | 減碼 |
| Brighton Jones LLC | 7,157 | $54.4 萬 | 0.02% | −104−1.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,169 | $54.5 萬 | 0.02% | +228+3.3% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 7,210 | $54.8 萬 | 0.46% | +7,210 | 新進 |
| Ariston Services Group | 7,228 | $55.0 萬 | 0.53% | −12−0.2% | 減碼 |
| Rockland Trust Co | 7,236 | $55.0 萬 | 0.03% | −201−2.7% | 減碼 |
| Zions Bancorporation, N.A. | 7,285 | $55.4 萬 | 0.04% | −4,832−39.9% | 減碼 |
| AE Wealth Management LLC | 7,347 | $55.9 萬 | 0.01% | +2,136+41.0% | 加碼 |
| Wealth Alliance | 7,413 | $56.4 萬 | 0.07% | +572+8.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,418 | $56.4 萬 | 0.01% | +1,904+34.5% | 加碼 |
| National Asset Management, Inc. | 7,507 | $57.6 萬 | 0.01% | −6,259−45.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,599 | $57.8 萬 | 0.09% | +7,599 | 新進 |
| Buckingham Strategic Wealth, LLC | 7,605 | $57.8 萬 | 0.01% | +206+2.8% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 7,622 | $58.0 萬 | 0.18% | +10.0% | 加碼 |
| Qtron Investments LLC | 7,651 | $58.2 萬 | 0.08% | 00.0% | 不變 |