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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 30,349 | $216.2 萬 | 0.01% | 00.0% | 不變 |
| Ar Asset Management Inc | 29,000 | $220.6 萬 | 0.53% | 00.0% | 不變 |
| Citizens Financial Group Inc | 29,446 | $224.0 萬 | 0.05% | +422+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 29,664 | $225.6 萬 | 0.00% | −665−2.2% | 減碼 |
| Icon Wealth Advisors, LLC | 28,247 | $226.1 萬 | 0.20% | −4,652−14.1% | 減碼 |
| Man Group plc | 29,751 | $226.3 萬 | 0.01% | −36,336−55.0% | 減碼 |
| Prospera Financial Services Inc | 30,054 | $228.6 萬 | 0.06% | +2,957+10.9% | 加碼 |
| Founders Financial Securities LLC | 30,095 | $228.9 萬 | 0.22% | +1,818+6.4% | 加碼 |
| Advisory Services Network, LLC | 30,700 | $233.5 萬 | 0.05% | +652+2.2% | 加碼 |
| KCM Investment Advisors LLC | 30,716 | $233.6 萬 | 0.08% | −1,280−4.0% | 減碼 |
| Wedbush Securities Inc | 31,184 | $237.2 萬 | 0.08% | −197−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 31,682 | $241.0 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 31,573 | $241.9 萬 | 0.01% | +7,154+29.3% | 加碼 |
| Panagora Asset Management Inc | 32,156 | $244.6 萬 | 0.01% | −28,622−47.1% | 減碼 |
| NewEdge Wealth, LLC | 32,157 | $244.6 萬 | 0.05% | −742−2.3% | 減碼 |
| L & S Advisors Inc | 32,359 | $246.1 萬 | 0.28% | +2,939+10.0% | 加碼 |
| Cullen Capital Management LLC | 32,362 | $246.1 萬 | 0.03% | +1,961+6.5% | 加碼 |
| Brinker Capital Investments, LLC | 32,850 | $249.9 萬 | 0.03% | −1,591−4.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,850 | $249.9 萬 | 0.03% | −1,591−4.6% | 減碼 |
| Rice Partnership, LLC | 34,178 | $260.0 萬 | 0.56% | +2,345+7.4% | 加碼 |
| Blair William & Co | 34,699 | $263.9 萬 | 0.01% | −1,565−4.3% | 減碼 |
| Profund Advisors LLC | 34,944 | $265.8 萬 | 0.10% | +11,458+48.8% | 加碼 |
| Pure Financial Advisors, Inc. | 35,118 | $267.1 萬 | 0.07% | −3,210−8.4% | 減碼 |
| Louisiana State Employees Retirement System | 35,800 | $272.3 萬 | 0.05% | −800−2.2% | 減碼 |
| FRG Family Wealth Advisors LLC | 35,722 | $275.2 萬 | 0.53% | −850−2.3% | 減碼 |
| Securian Asset Management, Inc | 36,388 | $276.8 萬 | 0.08% | −678−1.8% | 減碼 |
| Intech Investment Management LLC | 36,571 | $278.2 萬 | 0.03% | −6,479−15.0% | 減碼 |
| Oppenheimer & Co Inc | 36,706 | $279.2 萬 | 0.04% | −680−1.8% | 減碼 |
| UniSuper Management Pty Ltd | 37,198 | $282.9 萬 | 0.02% | +15,890+74.6% | 加碼 |
| M&T Bank Corp | 37,829 | $287.7 萬 | 0.01% | +5,233+16.1% | 加碼 |
| Wealthfront Advisers LLC | 38,367 | $291.8 萬 | 0.01% | +17,127+80.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,424 | $292.2 萬 | 0.06% | +238+0.6% | 加碼 |
| Interval Partners, LP | 38,765 | $294.8 萬 | 0.09% | +38,765 | 新進 |
| Metis Global Partners, LLC | 39,164 | $297.9 萬 | 0.10% | +1,904+5.1% | 加碼 |
| Cornerstone Advisors, LLC | 39,200 | $298.2 萬 | 0.12% | −5,400−12.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 39,435 | $299.9 萬 | 0.27% | −33,817−46.2% | 減碼 |
| Horizon Investments, LLC | 40,277 | $306.3 萬 | 0.08% | +1,112+2.8% | 加碼 |
| JustInvest LLC | 40,651 | $308.3 萬 | 0.06% | +3,296+8.8% | 加碼 |
| Hartford Investment Management Co | 40,567 | $308.6 萬 | 0.11% | −46−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,810 | $310.4 萬 | 0.01% | +886+2.2% | 加碼 |
| Glenmede Trust Co NA | 41,088 | $312.5 萬 | 0.02% | −6,748−14.1% | 減碼 |
| Mercer Global Advisors Inc | 62,661 | $316.0 萬 | 0.01% | −69−0.1% | 減碼 |
| Premier Fund Managers Ltd | 42,000 | $319.1 萬 | 0.13% | −8,000−16.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 42,090 | $320.1 萬 | 0.28% | −42−0.1% | 減碼 |
| Keybank National Association | 42,543 | $323.6 萬 | 0.01% | −4,231−9.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,934 | $326.0 萬 | 0.02% | −814,595−95.0% | 減碼 |
| Portfolio Design Labs, LLC | 43,408 | $330.2 萬 | 1.02% | +4,429+11.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 44,000 | $334.7 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 44,519 | $338.6 萬 | 0.03% | −2,367−5.0% | 減碼 |
| Fred Alger Management, LLC | 45,025 | $342.5 萬 | 0.02% | +1,808+4.2% | 加碼 |
| Atria Investments LLC | 45,098 | $343.0 萬 | 0.04% | +5,298+13.3% | 加碼 |
| MML Investors Services, LLC | 45,241 | $344.1 萬 | 0.01% | −2,507−5.3% | 減碼 |
| MBB Public Markets I LLC | 45,586 | $346.7 萬 | 0.07% | +45,586 | 新進 |
| Trinity Legacy Partners, LLC | 46,095 | $350.6 萬 | 1.00% | −372−0.8% | 減碼 |
| Wexford Capital LP | 46,326 | $352.4 萬 | 0.89% | +8,861+23.7% | 加碼 |
| Fifth Third Bancorp | 46,353 | $352.6 萬 | 0.01% | +1,035+2.3% | 加碼 |
| Kingsview Wealth Management, LLC | 46,360 | $352.6 萬 | 0.08% | +179+0.4% | 加碼 |
| Parcion Private Wealth LLC | 46,957 | $357.2 萬 | 0.33% | +50.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 47,384 | $360.4 萬 | 0.04% | +2,029+4.5% | 加碼 |
| Kentucky Retirement Systems | 47,689 | $362.7 萬 | 0.11% | −104−0.2% | 減碼 |
| Trexquant Investment LP | 48,307 | $367.4 萬 | 0.06% | −54,494−53.0% | 減碼 |
| AIA Group Ltd | 48,550 | $369.3 萬 | 0.11% | +9,708+25.0% | 加碼 |
| Mizuho Securities USA LLC | 48,791 | $371.1 萬 | 0.08% | +48,791 | 新進 |
| Financial Advisory Partners, LLC | 49,951 | $379.9 萬 | 1.42% | −1,905−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 50,178 | $381.7 萬 | 0.04% | +20,321+68.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 50,284 | $382.5 萬 | 0.09% | 00.0% | 不變 |
| CIBC World Markets Inc. | 50,932 | $387.4 萬 | 0.01% | +50,932 | 新進 |
| Werlinich Asset Management, LLC | 51,300 | $389.6 萬 | 2.42% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 51,351 | $390.6 萬 | 0.05% | +460+0.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 51,425 | $391.1 萬 | 0.29% | +4,643+9.9% | 加碼 |
| CCG Wealth Management, LLC | 51,922 | $394.9 萬 | 2.23% | +4,104+8.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 52,270 | $397.5 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 54,106 | $411.5 萬 | 0.09% | −184−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,341 | $413.3 萬 | 0.08% | +510+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,790 | $416.7 萬 | 0.21% | −1,081−1.9% | 減碼 |
| Ascent Group, LLC | 54,832 | $417.1 萬 | 0.34% | −921−1.7% | 減碼 |
| Intact Investment Management Inc. | 56,200 | $427.5 萬 | 0.16% | −20,000−26.2% | 減碼 |
| Foundations Investment Advisors, LLC | 56,818 | $432.2 萬 | 0.10% | +4,201+8.0% | 加碼 |
| Hohimer Wealth Management, LLC | 57,461 | $437.0 萬 | 1.01% | +6,171+12.0% | 加碼 |
| Flputnam Investment Management Co | 58,477 | $444.8 萬 | 0.08% | +22,638+63.2% | 加碼 |
| Meyer Handelman Co | 58,675 | $446.3 萬 | 0.16% | −3,300−5.3% | 減碼 |
| Commerce Bank | 61,490 | $467.7 萬 | 0.03% | −6,376−9.4% | 減碼 |
| Pathstone Holdings, LLC | 63,987 | $487.1 萬 | 0.02% | +2,567+4.2% | 加碼 |
| Bank of Nova Scotia | 64,058 | $487.2 萬 | 0.01% | −67,147−51.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 64,788 | $492.8 萬 | 0.20% | +3,651+6.0% | 加碼 |
| Bayesian Capital Management, LP | 64,926 | $493.8 萬 | 0.57% | −26,500−29.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,973 | $494.2 萬 | 0.01% | −191,752−74.7% | 減碼 |
| Avantax Advisory Services, Inc. | 65,540 | $498.5 萬 | 0.04% | +58,764+867.2% | 加碼 |
| SageView Advisory Group, LLC | 66,053 | $502.4 萬 | 0.23% | +66,053 | 新進 |
| Aventail Capital Group, LP | 66,266 | $504.0 萬 | 0.35% | +66,266 | 新進 |
| BTG Pactual Asset Management US LLC | 66,367 | $504.8 萬 | 1.26% | +66,367 | 新進 |
| Greenland Capital Management LP | 66,419 | $505.2 萬 | 1.08% | +24,205+57.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 66,803 | $508.1 萬 | 0.01% | −181,437−73.1% | 減碼 |
| TCW Group Inc | 67,765 | $515.4 萬 | 0.05% | +14,890+28.2% | 加碼 |
| Rafferty Asset Management, LLC | 68,651 | $522.2 萬 | 0.02% | −3,755−5.2% | 減碼 |
| Captrust Financial Advisors | 69,022 | $525.0 萬 | 0.02% | +5,254+8.2% | 加碼 |
| Agf Management Ltd | 69,752 | $530.5 萬 | 0.03% | +5,248+8.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 70,140 | $533.5 萬 | 0.20% | +518+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 70,426 | $535.6 萬 | 0.06% | −3,900−5.2% | 減碼 |
| NBC Securities, Inc. | 71,987 | $547.5 萬 | 0.50% | +2,564+3.7% | 加碼 |