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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 13,936 | $106.0 萬 | 0.01% | +4,912+54.4% | 加碼 |
| Investment Management Corp of Ontario | 14,087 | $107.1 萬 | 0.03% | +3,900+38.3% | 加碼 |
| Lido Advisors, LLC | 14,123 | $108.3 萬 | 0.01% | −90,156−86.5% | 減碼 |
| Whittier Trust Co | 14,546 | $110.6 萬 | 0.02% | 00.0% | 不變 |
| Oak Grove Capital LLC | 14,600 | $111.0 萬 | 0.28% | +6,500+80.2% | 加碼 |
| Perigon Wealth Management, LLC | 14,709 | $111.9 萬 | 0.03% | +1,772+13.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,839 | $112.9 萬 | 0.05% | +844+6.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 14,929 | $113.5 萬 | 0.25% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 15,033 | $114.3 萬 | 0.80% | −6,454−30.0% | 減碼 |
| Assenagon Asset Management S.A. | 15,111 | $114.9 萬 | 0.00% | +397+2.7% | 加碼 |
| Sound Income Strategies, LLC | 15,125 | $115.0 萬 | 0.07% | +14,563+2,591.3% | 加碼 |
| Acadian Asset Management LLC | 15,182 | $115.3 萬 | 0.00% | +13,374+739.7% | 加碼 |
| SWP Financial LLC | 15,313 | $116.5 萬 | 0.77% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 15,313 | $116.5 萬 | 0.09% | +11,637+316.6% | 加碼 |
| Illinois Municipal Retirement Fund | 15,410 | $117.2 萬 | 0.02% | −6,061−28.2% | 減碼 |
| One Degree Advisors Inc | 15,490 | $117.8 萬 | 0.57% | +50.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 15,604 | $118.7 萬 | 0.04% | −600−3.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 15,752 | $119.8 萬 | 0.02% | +1,089+7.4% | 加碼 |
| Centiva Capital, LP | 15,800 | $120.2 萬 | 0.06% | −705−4.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 15,827 | $120.4 萬 | 0.02% | 00.0% | 不變 |
| Arden Trust Co | 15,828 | $120.4 萬 | 0.17% | −1,267−7.4% | 減碼 |
| Axxcess Wealth Management, LLC | 15,911 | $121.0 萬 | 0.03% | −6,675−29.6% | 減碼 |
| DLK Investment Management, LLC | 16,030 | $121.9 萬 | 0.50% | +1,000+6.7% | 加碼 |
| Johnson Financial Group, Inc. | 16,058 | $123.1 萬 | 0.06% | +16,058 | 新進 |
| United Services Automobile Association | 16,203 | $123.2 萬 | 0.03% | −1,254−7.2% | 減碼 |
| Stablepoint Partners, LLC | 15,618 | $123.8 萬 | 0.24% | +2,020+14.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,364 | $124.5 萬 | 0.02% | +1,910+13.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 16,378 | $124.6 萬 | 0.04% | −123−0.7% | 減碼 |
| Golden State Equity Partners | 16,402 | $124.8 萬 | 0.26% | +16,402 | 新進 |
| Capstone Investment Advisors, LLC | 16,492 | $125.4 萬 | 0.03% | −47,193−74.1% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 16,730 | $127.2 萬 | 0.78% | −25,062−60.0% | 減碼 |
| Defined Wealth Management, LLC | 17,117 | $130.2 萬 | 0.91% | +19+0.1% | 加碼 |
| Squarepoint Ops LLC | 17,150 | $130.4 萬 | 0.00% | −882,101−98.1% | 減碼 |
| Fox Hill Wealth Management | 17,424 | $132.5 萬 | 0.81% | +851+5.1% | 加碼 |
| Park Avenue Securities LLC | 17,550 | $133.5 萬 | 0.02% | −356−2.0% | 減碼 |
| Sandy Spring Bank | 17,809 | $135.5 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 18,146 | $138.0 萬 | 0.01% | +624+3.6% | 加碼 |
| Raymond James Trust N.A. | 18,147 | $138.0 萬 | 0.03% | +4,753+35.5% | 加碼 |
| Coastline Trust Co | 18,238 | $138.7 萬 | 0.16% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 18,317 | $139.3 萬 | 0.57% | −3,757−17.0% | 減碼 |
| Brookmont Capital Management | 18,525 | $140.9 萬 | 0.77% | −367−1.9% | 減碼 |
| Evoke Wealth, LLC | 18,610 | $142.7 萬 | 2.09% | −5,122−21.6% | 減碼 |
| Pensionfund Sabic | 18,900 | $143.8 萬 | 0.42% | 00.0% | 不變 |
| South Dakota Investment Council | 18,987 | $144.4 萬 | 0.03% | −21−0.1% | 減碼 |
| SevenBridge Financial Group, LLC | 19,331 | $148.9 萬 | 0.33% | +1,605+9.1% | 加碼 |
| Sowell Financial Services LLC | 19,484 | $149.4 萬 | 0.07% | +218+1.1% | 加碼 |
| Dakota Wealth Management | 19,852 | $151.0 萬 | 0.04% | +1,973+11.0% | 加碼 |
| Lockheed Martin Investment Management Co | 19,900 | $151.4 萬 | 0.09% | −13,800−40.9% | 減碼 |
| Snowden Capital Advisors LLC | 19,757 | $151.5 萬 | 0.05% | +457+2.4% | 加碼 |
| Regions Financial Corp | 19,935 | $151.6 萬 | 0.01% | −238−1.2% | 減碼 |
| Paloma Partners Management Co | 20,042 | $152.4 萬 | 0.13% | +2,778+16.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,139 | $153.2 萬 | 0.04% | +169+0.8% | 加碼 |
| Toroso Investments, LLC | 20,215 | $153.8 萬 | 0.02% | +1,662+9.0% | 加碼 |
| Kestra Advisory Services, LLC | 22,166 | $155.0 萬 | 0.01% | +2,528+12.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,412 | $155.3 萬 | 0.11% | −356−1.7% | 減碼 |
| Veriti Management LLC | 20,483 | $155.8 萬 | 0.10% | +2,040+11.1% | 加碼 |
| Ieq Capital, LLC | 20,590 | $156.6 萬 | 0.02% | +3,841+22.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,771 | $158.0 萬 | 0.03% | −3,174−13.3% | 減碼 |
| Ostrum Asset Management | 20,944 | $159.3 萬 | 0.14% | −773−3.6% | 減碼 |
| Independent Financial Group, LLC | 20,968 | $159.5 萬 | 0.06% | +2,039+10.8% | 加碼 |
| MKT Advisors LLC | 21,106 | $159.5 萬 | 0.79% | +281+1.3% | 加碼 |
| Community Bank, N.A. | 20,990 | $159.6 萬 | 0.21% | −970−4.4% | 減碼 |
| Jeppson Wealth Management, LLC | 21,022 | $159.9 萬 | 0.61% | −184−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,045 | $160.0 萬 | 0.02% | +13+0.1% | 加碼 |
| Empirical Finance, LLC | 21,052 | $160.1 萬 | 0.10% | −1,396−6.2% | 減碼 |
| Teza Capital Management LLC | 21,053 | $160.1 萬 | 0.20% | −62,405−74.8% | 減碼 |
| Central Trust Co | 21,205 | $161.3 萬 | 0.04% | −258−1.2% | 減碼 |
| Baird Financial Group, Inc. | 21,420 | $162.9 萬 | 0.00% | +211+1.0% | 加碼 |
| TownSquare Capital, LLC | 21,579 | $164.1 萬 | 0.02% | +8,786+68.7% | 加碼 |
| Moody National Bank Trust Division | 21,586 | $164.2 萬 | 0.13% | +611+2.9% | 加碼 |
| Twin Capital Management Inc | 21,856 | $166.2 萬 | 0.20% | +38+0.2% | 加碼 |
| Quantinno Capital Management LP | 22,137 | $168.4 萬 | 0.03% | −12,010−35.2% | 減碼 |
| NEOS Investment Management LLC | 22,332 | $169.9 萬 | 0.07% | +6,972+45.4% | 加碼 |
| Norinchukin Bank, The | 22,733 | $172.9 萬 | 0.05% | +474+2.1% | 加碼 |
| Mutual Advisors, LLC | 21,865 | $173.3 萬 | 0.05% | +462+2.2% | 加碼 |
| Alaska Permanent Fund Corp | 21,799 | $174.5 萬 | 0.03% | +225+1.0% | 加碼 |
| Colonial Trust Advisors | 23,073 | $175.5 萬 | 0.17% | −1,599−6.5% | 減碼 |
| Lazari Capital Management, Inc. | 23,970 | $182.3 萬 | 0.82% | 00.0% | 不變 |
| Petix & Botte Co | 23,980 | $182.4 萬 | 0.52% | +12,064+101.2% | 加碼 |
| Stock Yards Bank & Trust Co | 24,030 | $182.8 萬 | 0.06% | −265−1.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 24,046 | $182.9 萬 | 0.08% | −98−0.4% | 減碼 |
| RSM US Wealth Management LLC | 24,377 | $183.0 萬 | 0.03% | +10,945+81.5% | 加碼 |
| Wintrust Investments LLC | 24,275 | $184.6 萬 | 0.15% | +288+1.2% | 加碼 |
| Everence Capital Management Inc | 25,816 | $184.9 萬 | 0.13% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 24,312 | $184.9 萬 | 0.01% | +9,135+60.2% | 加碼 |
| Texas Yale Capital Corp. | 24,966 | $189.9 萬 | 0.09% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 24,999 | $190.1 萬 | 0.44% | −289−1.1% | 減碼 |
| LGT Group Foundation | 25,246 | $192.0 萬 | 0.03% | +2,306+10.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 25,647 | $195.1 萬 | 0.01% | +1,084+4.4% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 26,201 | $199.3 萬 | 1.05% | −50−0.2% | 減碼 |
| Vestcor Inc | 26,235 | $199.5 萬 | 0.07% | −83−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 26,272 | $199.8 萬 | 0.02% | −153,883−85.4% | 減碼 |
| Erste Asset Management GmbH | 26,398 | $200.5 萬 | 0.03% | +2,697+11.4% | 加碼 |
| First Hawaiian Bank | 26,487 | $201.5 萬 | 0.07% | +202+0.8% | 加碼 |
| James Investment Research Inc | 26,821 | $204.0 萬 | 0.24% | −28,012−51.1% | 減碼 |
| Rakuten Investment Management, Inc. | 26,936 | $204.6 萬 | 0.01% | +10,013+59.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 27,094 | $206.1 萬 | 0.07% | +6,389+30.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,336 | $208.4 萬 | 0.02% | −592−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,684 | $210.6 萬 | 0.00% | +1,463+5.6% | 加碼 |
| Hoylecohen, LLC | 27,753 | $211.1 萬 | 0.16% | 00.0% | 不變 |