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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 18,317 | $139.3 萬 | 0.57% | −3,757−17.0% | 減碼 |
| Coastline Trust Co | 18,238 | $138.7 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Trust N.A. | 18,147 | $138.0 萬 | 0.03% | +4,753+35.5% | 加碼 |
| GWM Advisors LLC | 18,146 | $138.0 萬 | 0.01% | +624+3.6% | 加碼 |
| Sandy Spring Bank | 17,809 | $135.5 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 17,550 | $133.5 萬 | 0.02% | −356−2.0% | 減碼 |
| Fox Hill Wealth Management | 17,424 | $132.5 萬 | 0.81% | +851+5.1% | 加碼 |
| Squarepoint Ops LLC | 17,150 | $130.4 萬 | 0.00% | −882,101−98.1% | 減碼 |
| Defined Wealth Management, LLC | 17,117 | $130.2 萬 | 0.91% | +19+0.1% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 16,730 | $127.2 萬 | 0.78% | −25,062−60.0% | 減碼 |
| Capstone Investment Advisors, LLC | 16,492 | $125.4 萬 | 0.03% | −47,193−74.1% | 減碼 |
| Golden State Equity Partners | 16,402 | $124.8 萬 | 0.26% | +16,402 | 新進 |
| Dynamic Advisor Solutions LLC | 16,378 | $124.6 萬 | 0.04% | −123−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,364 | $124.5 萬 | 0.02% | +1,910+13.2% | 加碼 |
| Stablepoint Partners, LLC | 15,618 | $123.8 萬 | 0.24% | +2,020+14.9% | 加碼 |
| United Services Automobile Association | 16,203 | $123.2 萬 | 0.03% | −1,254−7.2% | 減碼 |
| Johnson Financial Group, Inc. | 16,058 | $123.1 萬 | 0.06% | +16,058 | 新進 |
| DLK Investment Management, LLC | 16,030 | $121.9 萬 | 0.50% | +1,000+6.7% | 加碼 |
| Axxcess Wealth Management, LLC | 15,911 | $121.0 萬 | 0.03% | −6,675−29.6% | 減碼 |
| Arden Trust Co | 15,828 | $120.4 萬 | 0.17% | −1,267−7.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 15,827 | $120.4 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 15,800 | $120.2 萬 | 0.06% | −705−4.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 15,752 | $119.8 萬 | 0.02% | +1,089+7.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 15,604 | $118.7 萬 | 0.04% | −600−3.7% | 減碼 |
| One Degree Advisors Inc | 15,490 | $117.8 萬 | 0.57% | +50.0% | 加碼 |
| Illinois Municipal Retirement Fund | 15,410 | $117.2 萬 | 0.02% | −6,061−28.2% | 減碼 |
| 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 |
| Acadian Asset Management LLC | 15,182 | $115.3 萬 | 0.00% | +13,374+739.7% | 加碼 |
| Sound Income Strategies, LLC | 15,125 | $115.0 萬 | 0.07% | +14,563+2,591.3% | 加碼 |
| Assenagon Asset Management S.A. | 15,111 | $114.9 萬 | 0.00% | +397+2.7% | 加碼 |
| Spotlight Asset Group, Inc. | 15,033 | $114.3 萬 | 0.80% | −6,454−30.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 14,929 | $113.5 萬 | 0.25% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 14,839 | $112.9 萬 | 0.05% | +844+6.0% | 加碼 |
| Perigon Wealth Management, LLC | 14,709 | $111.9 萬 | 0.03% | +1,772+13.7% | 加碼 |
| Oak Grove Capital LLC | 14,600 | $111.0 萬 | 0.28% | +6,500+80.2% | 加碼 |
| Whittier Trust Co | 14,546 | $110.6 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,123 | $108.3 萬 | 0.01% | −90,156−86.5% | 減碼 |
| Investment Management Corp of Ontario | 14,087 | $107.1 萬 | 0.03% | +3,900+38.3% | 加碼 |
| Gotham Asset Management, LLC | 13,936 | $106.0 萬 | 0.01% | +4,912+54.4% | 加碼 |
| Ninepoint Partners LP | 13,829 | $105.2 萬 | 0.11% | 00.0% | 不變 |
| DC Investments Management, LLC | 13,776 | $104.8 萬 | 0.88% | 00.0% | 不變 |
| CWM, LLC | 13,759 | $104.7 萬 | 0.00% | +1,143+9.1% | 加碼 |
| Colony Group, LLC | 13,762 | $104.6 萬 | 0.00% | +13,762 | 新進 |
| United Capital Financial Advisers, LLC | 13,661 | $103.9 萬 | 0.01% | −770−5.3% | 減碼 |
| TD Private Client Wealth LLC | 13,638 | $103.7 萬 | 0.03% | +4,511+49.4% | 加碼 |
| Nomura Holdings Inc | 13,433 | $102.2 萬 | 0.01% | −20,585−60.5% | 減碼 |
| Fiduciary Trust Co | 13,200 | $100.4 萬 | 0.02% | −1,146−8.0% | 減碼 |
| Marion Wealth Management | 13,157 | $100.1 萬 | 0.29% | +392+3.1% | 加碼 |
| Stephens Inc | 12,930 | $98.3 萬 | 0.02% | +779+6.4% | 加碼 |
| Silvia McColl Wealth Management, LLC | 12,647 | $96.2 萬 | 0.80% | −394−3.0% | 減碼 |
| Stableford Capital II LLC | 12,334 | $95.9 萬 | 0.38% | −102−0.8% | 減碼 |
| HB Wealth Management, LLC | 12,573 | $95.6 萬 | 0.01% | +2,359+23.1% | 加碼 |
| Umb Bank N A | 12,573 | $95.6 萬 | 0.02% | −818−6.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 12,558 | $95.5 萬 | 0.30% | +152+1.2% | 加碼 |
| Paradigm Financial Partners, LLC | 12,533 | $95.3 萬 | 0.14% | +852+7.3% | 加碼 |
| V-Square Quantitative Management LLC | 12,321 | $93.7 萬 | 0.15% | −1,159−8.6% | 減碼 |
| Teacher Retirement System of Texas | 12,292 | $93.5 萬 | 0.01% | −66,725−84.4% | 減碼 |
| Stonegate Investment Group, LLC | 12,243 | $93.1 萬 | 0.03% | +1,474+13.7% | 加碼 |
| Kornitzer Capital Management Inc | 12,200 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 12,133 | $92.3 萬 | 0.13% | −1,544−11.3% | 減碼 |
| Ti-Trust, Inc | 12,040 | $91.6 萬 | 0.71% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 11,949 | $90.9 萬 | 0.03% | +6,501+119.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 11,707 | $89.0 萬 | 0.01% | −3,723−24.1% | 減碼 |
| Meeder Advisory Services, Inc. | 11,381 | $86.6 萬 | 0.06% | +3,065+36.9% | 加碼 |
| Vident Advisory, LLC | 11,365 | $86.4 萬 | 0.02% | +2,547+28.9% | 加碼 |
| Wetherby Asset Management Inc | 11,235 | $85.5 萬 | 0.04% | +96+0.9% | 加碼 |
| HighPoint Advisor Group LLC | 10,627 | $85.2 萬 | 0.05% | +828+8.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,175 | $85.0 萬 | 0.01% | −3,539−24.1% | 減碼 |
| West Wealth Group, LLC | 11,134 | $84.7 萬 | 0.30% | +100+0.9% | 加碼 |
| Walleye Capital LLC | 11,109 | $84.5 萬 | 0.01% | −6,686−37.6% | 減碼 |
| Vontobel Holding Ltd. | 11,072 | $84.2 萬 | 0.00% | −1,520−12.1% | 減碼 |
| Sumitomo Life Insurance Co | 11,069 | $84.2 萬 | 0.02% | −1,466−11.7% | 減碼 |
| Cooper Financial Group | 11,059 | $84.1 萬 | 0.12% | +1,367+14.1% | 加碼 |
| Aviso Financial Inc. | 11,000 | $83.7 萬 | 0.05% | +11,000 | 新進 |
| Brown Advisory Inc | 10,994 | $83.6 萬 | 0.00% | +4,674+74.0% | 加碼 |
| Bleakley Financial Group, LLC | 10,894 | $82.9 萬 | 0.02% | +384+3.7% | 加碼 |
| Simplicity Wealth,LLC | 10,894 | $82.9 萬 | 0.02% | +402+3.8% | 加碼 |
| Spirit of America Management Corp | 10,750 | $81.8 萬 | 0.17% | +500+4.9% | 加碼 |
| Prudential PLC | 10,721 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10,638 | $80.9 萬 | 0.02% | +1,573+17.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,629 | $80.8 萬 | 0.01% | −2,591−19.6% | 減碼 |
| Ignite Planners, LLC | 10,604 | $80.7 萬 | 0.20% | +504+5.0% | 加碼 |
| Intrua Financial, LLC | 10,598 | $80.6 萬 | 0.13% | +220+2.1% | 加碼 |
| Old National Bancorp | 10,582 | $80.5 萬 | 0.02% | −178−1.7% | 減碼 |
| BKD Wealth Advisors, LLC | 10,477 | $79.7 萬 | 0.02% | +292+2.9% | 加碼 |
| Diligent Investors, LLC | 10,330 | $78.6 萬 | 0.19% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 10,279 | $78.2 萬 | 0.04% | +286+2.9% | 加碼 |
| My Legacy Advisors, LLC | 10,266 | $78.1 萬 | 0.25% | +58+0.6% | 加碼 |
| Walleye Trading LLC | 10,240 | $77.9 萬 | 0.02% | +5,674+124.3% | 加碼 |
| West Paces Advisors Inc. | 10,212 | $77.7 萬 | 0.20% | −53−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 10,206 | $77.6 萬 | 0.02% | −178−1.7% | 減碼 |
| Quaero Capital S.A. | 10,130 | $77.0 萬 | 1.05% | 00.0% | 不變 |
| Proequities, Inc. | 10,024 | $76.9 萬 | 0.05% | −390−3.7% | 減碼 |
| Grove Bank & Trust | 10,096 | $76.8 萬 | 0.12% | +1,346+15.4% | 加碼 |
| Chicago Trust Co NA | 10,068 | $76.6 萬 | 0.16% | −1,558−13.4% | 減碼 |
| Resources Investment Advisors, LLC. | 10,014 | $76.2 萬 | 0.01% | +4,747+90.1% | 加碼 |
| Hartree Partners, LP | 10,000 | $76.1 萬 | 0.19% | +10,000 | 新進 |
| Advisor OS, LLC | 10,000 | $76.1 萬 | 0.08% | +3,514+54.2% | 加碼 |
| Westmount Partners, LLC | 10,000 | $75.0 萬 | 0.25% | +10+0.1% | 加碼 |