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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 9,793 | $74.5 萬 | 0.01% | −103−1.0% | 減碼 |
| SpiderRock Advisors, LLC | 9,781 | $74.4 萬 | 0.02% | −1,669−14.6% | 減碼 |
| Mechanics Bank Trust Department | 9,740 | $74.1 萬 | 0.11% | +250+2.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 9,674 | $73.6 萬 | 0.01% | +900+10.3% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $73.0 萬 | 0.03% | 00.0% | 不變 |
| Claro Advisors LLC | 9,569 | $72.8 萬 | 0.11% | +860+9.9% | 加碼 |
| Gradient Investments LLC | 9,398 | $71.5 萬 | 0.02% | +103+1.1% | 加碼 |
| Asset Dedication, LLC | 9,360 | $71.2 萬 | 0.05% | −589−5.9% | 減碼 |
| Coppell Advisory Solutions LLC | 9,299 | $70.7 萬 | 0.12% | +9,299 | 新進 |
| Strategic Investment Advisors | 9,239 | $70.3 萬 | 0.09% | −163−1.7% | 減碼 |
| Bessemer Group Inc | 9,185 | $69.9 萬 | 0.00% | +151+1.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 9,163 | $69.7 萬 | 0.02% | +188+2.1% | 加碼 |
| Allworth Financial LP | 8,937 | $69.3 萬 | 0.00% | +833+10.3% | 加碼 |
| Atomi Financial Group, Inc. | 9,035 | $68.7 萬 | 0.05% | +2,277+33.7% | 加碼 |
| Venturi Wealth Management, LLC | 8,904 | $67.7 萬 | 0.04% | +350+4.1% | 加碼 |
| Prudent Man Advisors, LLC | 8,902 | $67.7 萬 | 0.24% | +297+3.5% | 加碼 |
| Cohen Capital Management, Inc. | 8,800 | $66.9 萬 | 0.12% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 8,659 | $65.9 萬 | 0.36% | +1,107+14.7% | 加碼 |
| Private Advisor Group, LLC | 8,603 | $65.4 萬 | 0.00% | +75+0.9% | 加碼 |
| Chesapeake Capital Corp | 8,513 | $64.7 萬 | 0.85% | +8,513 | 新進 |
| Cambria Investment Management, L.P. | 8,513 | $64.7 萬 | 0.04% | +8,513 | 新進 |
| Aaron Wealth Advisors | 8,352 | $63.5 萬 | 0.09% | +526+6.7% | 加碼 |
| Mendel Money Management | 8,331 | $63.4 萬 | 0.30% | −97−1.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 8,322 | $63.3 萬 | 0.01% | −184−2.2% | 減碼 |
| Greenleaf Trust | 8,289 | $63.0 萬 | 0.01% | +218+2.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 8,283 | $63.0 萬 | 0.11% | −875−9.6% | 減碼 |
| Salem Investment Counselors Inc | 8,080 | $62.0 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 8,130 | $61.8 萬 | 0.08% | +3,018+59.0% | 加碼 |
| MAI Capital Management | 8,108 | $61.7 萬 | 0.01% | +1,172+16.9% | 加碼 |
| Adviser Investments LLC | 7,950 | $60.5 萬 | 0.01% | +2,792+54.1% | 加碼 |
| Alpha Cubed Investments, LLC | 7,949 | $60.5 萬 | 0.03% | −834−9.5% | 減碼 |
| Cookson Peirce & Co Inc | 7,948 | $60.5 萬 | 0.03% | +127+1.6% | 加碼 |
| Centaurus Financial, Inc. | 7,896 | $60.1 萬 | 0.04% | +708+9.8% | 加碼 |
| Avestar Capital, LLC | 7,882 | $60.0 萬 | 0.07% | +4,645+143.5% | 加碼 |
| Evergreen Capital Management LLC | 7,792 | $59.8 萬 | 0.02% | +957+14.0% | 加碼 |
| Smith, Moore & Co. | 7,842 | $59.6 萬 | 0.06% | −30−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,820 | $59.5 萬 | 0.00% | +7,820 | 新進 |
| Alan B. Lancz & Associates, Inc. | 7,800 | $59.3 萬 | 0.59% | +7,800 | 新進 |
| Burford Brothers, Inc. | 7,704 | $58.6 萬 | 0.34% | +7,704 | 新進 |
| Principal Securities, Inc. | 7,667 | $58.3 萬 | 0.02% | +1,130+17.3% | 加碼 |
| Qtron Investments LLC | 7,651 | $58.2 萬 | 0.08% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 7,622 | $58.0 萬 | 0.18% | +10.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 7,605 | $57.8 萬 | 0.01% | +206+2.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,599 | $57.8 萬 | 0.09% | +7,599 | 新進 |
| National Asset Management, Inc. | 7,507 | $57.6 萬 | 0.01% | −6,259−45.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,418 | $56.4 萬 | 0.01% | +1,904+34.5% | 加碼 |
| Wealth Alliance | 7,413 | $56.4 萬 | 0.07% | +572+8.4% | 加碼 |
| AE Wealth Management LLC | 7,347 | $55.9 萬 | 0.01% | +2,136+41.0% | 加碼 |
| Zions Bancorporation, N.A. | 7,285 | $55.4 萬 | 0.04% | −4,832−39.9% | 減碼 |
| Rockland Trust Co | 7,236 | $55.0 萬 | 0.03% | −201−2.7% | 減碼 |
| Ariston Services Group | 7,228 | $55.0 萬 | 0.53% | −12−0.2% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 7,210 | $54.8 萬 | 0.46% | +7,210 | 新進 |
| Cary Street Partner Investment Advisory LLC | 7,169 | $54.5 萬 | 0.02% | +228+3.3% | 加碼 |
| Brighton Jones LLC | 7,157 | $54.4 萬 | 0.02% | −104−1.4% | 減碼 |
| Avantax Planning Partners, Inc. | 7,137 | $54.3 萬 | 0.02% | −35−0.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 6,979 | $53.1 萬 | 0.14% | +6,979 | 新進 |
| Independent Advisor Alliance | 6,915 | $52.6 萬 | 0.02% | +1,321+23.6% | 加碼 |
| Heritage Wealth Management, Inc. | 6,867 | $52.3 萬 | 0.18% | +6,867 | 新進 |
| Advisory Alpha, LLC | 6,860 | $52.2 萬 | 0.02% | +71+1.0% | 加碼 |
| Siemens Fonds Invest GmbH | 6,855 | $52.1 萬 | 0.04% | +285+4.3% | 加碼 |
| Everpar Advisors LLC | 6,806 | $51.8 萬 | 0.26% | +1,220+21.8% | 加碼 |
| Tiaa Trust, National Association | 6,804 | $51.8 萬 | 0.00% | +1,751+34.7% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,798 | $51.7 萬 | 0.21% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,792 | $51.7 萬 | 0.02% | −146−2.1% | 減碼 |
| Banco Santander, S.A. | 6,781 | $51.6 萬 | 0.01% | −2,241−24.8% | 減碼 |
| Advanced Portfolio Management, LLC | 6,769 | $51.5 萬 | 0.36% | 00.0% | 不變 |
| 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 |
| Stanley-Laman Group, Ltd. | 6,737 | $51.2 萬 | 0.07% | +95+1.4% | 加碼 |
| Signaturefd, LLC | 6,723 | $51.1 萬 | 0.01% | +413+6.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,708 | $51.0 萬 | 0.01% | +399+6.3% | 加碼 |
| Sunbelt Securities, Inc. | 6,703 | $51.0 萬 | 0.05% | +27+0.4% | 加碼 |
| Applied Finance Capital Management, LLC | 6,644 | $50.5 萬 | 0.02% | +2,671+67.2% | 加碼 |
| Csenge Advisory Group | 6,609 | $50.3 萬 | 0.03% | −197−2.9% | 減碼 |
| Chicago Partners Investment Group LLC | 6,243 | $50.1 萬 | 0.02% | +38+0.6% | 加碼 |
| Checchi Capital Advisers, LLC | 6,580 | $50.0 萬 | 0.04% | +460+7.5% | 加碼 |
| Cigna Investments Inc | 6,567 | $50.0 萬 | 0.09% | −58−0.9% | 減碼 |
| LVM Capital Management Ltd | 6,522 | $49.6 萬 | 0.06% | +56+0.9% | 加碼 |
| Synovus Financial Corp | 6,463 | $49.2 萬 | 0.01% | +1,109+20.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 6,437 | $49.1 萬 | 0.11% | +254+4.1% | 加碼 |
| Zacks Investment Management | 6,425 | $48.9 萬 | 0.01% | −1,043−14.0% | 減碼 |
| Hodges Capital Management Inc. | 6,400 | $48.7 萬 | 0.03% | +3,400+113.3% | 加碼 |
| Greenline Partners, LLC | 6,468 | $48.5 萬 | 0.07% | −110−1.7% | 減碼 |
| Old Port Advisors | 6,373 | $48.5 萬 | 0.14% | +30+0.5% | 加碼 |
| NorthRock Partners, LLC | 6,320 | $48.5 萬 | 0.02% | +226+3.7% | 加碼 |
| MJP Associates Inc | 6,370 | $48.4 萬 | 0.10% | −36−0.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,271 | $48.1 萬 | 0.01% | +123+2.0% | 加碼 |
| Quadrant Capital Group LLC | 6,290 | $47.8 萬 | 0.04% | +308+5.1% | 加碼 |
| Mosley Wealth Management | 6,251 | $47.5 萬 | 0.40% | +629+11.2% | 加碼 |
| Financial Management Professionals, Inc. | 6,221 | $47.3 萬 | 0.06% | +1,261+25.4% | 加碼 |
| Sigma Planning Corp | 6,128 | $46.6 萬 | 0.01% | +276+4.7% | 加碼 |
| Wimmer Associates 1, LLC | 6,124 | $46.6 萬 | 0.24% | 00.0% | 不變 |
| Financial Perspectives, Inc | 6,087 | $46.3 萬 | 0.17% | +40+0.7% | 加碼 |
| Savant Capital, LLC | 6,069 | $46.2 萬 | 0.00% | +961+18.8% | 加碼 |
| Coldstream Capital Management Inc | 6,032 | $45.9 萬 | 0.01% | −219−3.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 6,030 | $45.9 萬 | 0.08% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 6,022 | $45.8 萬 | 0.02% | +1,631+37.1% | 加碼 |
| Farther Finance Advisors, LLC | 6,094 | $45.7 萬 | 0.02% | −428−6.6% | 減碼 |
| Searle & Co. | 6,000 | $45.6 萬 | 0.11% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 5,998 | $45.6 萬 | 0.04% | +12+0.2% | 加碼 |