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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 5,993 | $45.6 萬 | 0.03% | +4,748+381.4% | 加碼 |
| Pointe Capital Management LLC | 5,988 | $45.5 萬 | 0.28% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 5,789 | $44.0 萬 | 0.02% | +355+6.5% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,788 | $44.0 萬 | 0.05% | −33−0.6% | 減碼 |
| We Are One Seven, LLC | 5,759 | $43.8 萬 | 0.02% | +1,008+21.2% | 加碼 |
| Sepio Capital, LP | 5,628 | $42.8 萬 | 0.04% | −16−0.3% | 減碼 |
| Diversified Trust Co | 5,624 | $42.8 萬 | 0.01% | +5,624 | 新進 |
| Clearstead Advisors, LLC | 5,613 | $42.7 萬 | 0.01% | +4,286+323.0% | 加碼 |
| Cross Staff Investments Inc | 5,600 | $42.6 萬 | 0.35% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 5,568 | $42.4 萬 | 0.41% | −168−2.9% | 減碼 |
| 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 |
| IHT Wealth Management, LLC | 5,551 | $42.2 萬 | 0.02% | +159+2.9% | 加碼 |
| Presima Inc. | 5,550 | $42.2 萬 | 0.09% | 00.0% | 不變 |
| Opus Capital Group, LLC | 5,518 | $42.0 萬 | 0.06% | −130−2.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 5,500 | $41.8 萬 | 0.06% | +51+0.9% | 加碼 |
| Fulton Bank, N.A. | 5,468 | $41.6 萬 | 0.02% | +583+11.9% | 加碼 |
| Wedmont Private Capital | 5,398 | $41.6 萬 | 0.03% | +655+13.8% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 5,456 | $41.5 萬 | 0.11% | −340−5.9% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,449 | $41.4 萬 | 0.13% | +5,449 | 新進 |
| Prossimo Advisors, LLC | 5,435 | $41.3 萬 | 0.37% | +5,435 | 新進 |
| Vance Wealth, Inc. | 5,419 | $41.2 萬 | 0.17% | +13+0.2% | 加碼 |
| Syntegra Private Wealth Group, LLC | 5,385 | $41.0 萬 | 0.05% | +38+0.7% | 加碼 |
| MGB Wealth Management, LLC | 5,300 | $40.8 萬 | 0.15% | −1,200−18.5% | 減碼 |
| Neumann Capital Management, LLC | 5,347 | $40.7 萬 | 0.14% | 00.0% | 不變 |
| Bank of Hawaii | 5,327 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 5,311 | $40.4 萬 | 0.00% | +2,409+83.0% | 加碼 |
| QRG Capital Management, Inc. | 5,282 | $40.2 萬 | 0.00% | −34−0.6% | 減碼 |
| Harbour Investments, Inc. | 5,281 | $40.2 萬 | 0.01% | +202+4.0% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 5,236 | $40.1 萬 | 0.19% | −34,827−86.9% | 減碼 |
| Chesapeake Wealth Management | 5,266 | $40.1 萬 | 0.15% | +83+1.6% | 加碼 |
| Octavia Wealth Advisors, LLC | 5,041 | $38.7 萬 | 0.05% | +987+24.3% | 加碼 |
| Weatherly Asset Management L. P. | 5,026 | $38.5 萬 | 0.04% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 5,045 | $38.4 萬 | 0.06% | +7+0.1% | 加碼 |
| Financial Alternatives, Inc | 5,038 | $38.3 萬 | 0.29% | 00.0% | 不變 |
| Cerro Pacific Wealth Advisors LLC | 5,021 | $38.2 萬 | 0.15% | +5,021 | 新進 |
| Caisse de Depot Et Placement du Quebec | 4,990 | $38.0 萬 | 0.00% | −973−16.3% | 減碼 |
| Integrated Advisors Network LLC | 4,984 | $37.9 萬 | 0.02% | −80−1.6% | 減碼 |
| Transcend Wealth Collective, LLC | 4,983 | $37.9 萬 | 0.03% | +136+2.8% | 加碼 |
| Perennial Investment Advisors, LLC | 4,963 | $37.7 萬 | 0.05% | +134+2.8% | 加碼 |
| First Foundation Advisors | 4,945 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Etesian Wealth Advisors, Inc. | 4,940 | $37.6 萬 | 0.21% | −334−6.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 4,940 | $37.6 萬 | 0.03% | +4,916+20,483.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 4,910 | $37.3 萬 | 0.00% | −192−3.8% | 減碼 |
| AIMZ Investment Advisors, LLC | 4,910 | $37.3 萬 | 0.13% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 4,890 | $37.2 萬 | 0.19% | −190−3.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 4,882 | $37.1 萬 | 0.10% | +131+2.8% | 加碼 |
| Syon Capital LLC | 4,842 | $36.8 萬 | 0.03% | −175−3.5% | 減碼 |
| AMG National Trust Bank | 4,833 | $36.8 萬 | 0.01% | −451−8.5% | 減碼 |
| SCP Investment, LP | 4,800 | $36.5 萬 | 0.23% | +172+3.7% | 加碼 |
| Centre Asset Management, LLC | 4,711 | $35.8 萬 | 0.08% | −1,574−25.0% | 減碼 |
| Edge Financial Advisors LLC | 4,706 | $35.8 萬 | 0.37% | +166+3.7% | 加碼 |
| Capital Advisors Inc | 4,700 | $35.7 萬 | 0.01% | −158−3.3% | 減碼 |
| Rothschild Investment LLC | 4,643 | $35.3 萬 | 0.02% | −21−0.5% | 減碼 |
| D.B. Root & Company, LLC | 4,628 | $35.2 萬 | 0.12% | +1,423+44.4% | 加碼 |
| Crestwood Advisors Group LLC | 4,625 | $35.2 萬 | 0.01% | +111+2.5% | 加碼 |
| Associated Banc-Corp | 4,612 | $35.1 萬 | 0.01% | −188−3.9% | 減碼 |
| FineMark National Bank & Trust | 4,600 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 4,591 | $34.9 萬 | 0.07% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,549 | $34.6 萬 | 0.16% | +3,207+239.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,542 | $34.5 萬 | 0.01% | +1,029+29.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 4,500 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 4,491 | $34.2 萬 | 0.00% | −241−5.1% | 減碼 |
| US Asset Management LLC | 4,484 | $34.1 萬 | 0.31% | −233−4.9% | 減碼 |
| Jackson Square Capital, LLC | 4,438 | $33.8 萬 | 0.08% | −647−12.7% | 減碼 |
| Brown Brothers Harriman & Co | 4,420 | $33.6 萬 | 0.00% | +3,570+420.0% | 加碼 |
| Jacobi Capital Management LLC | 4,420 | $33.6 萬 | 0.03% | +116+2.7% | 加碼 |
| Graypoint LLC | 4,355 | $33.1 萬 | 0.02% | −289−6.2% | 減碼 |
| Premier Path Wealth Partners, LLC | 4,351 | $33.1 萬 | 0.06% | +16+0.4% | 加碼 |
| Beck Mack & Oliver LLC | 4,339 | $33.0 萬 | 0.01% | +39+0.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,326 | $32.9 萬 | 0.00% | +200+4.8% | 加碼 |
| Sierra Summit Advisors LLC | 4,324 | $32.9 萬 | 0.08% | +451+11.6% | 加碼 |
| AA Financial Advisors, LLC | 4,324 | $32.9 萬 | 0.12% | −55−1.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,324 | $32.9 萬 | 0.03% | −656−13.2% | 減碼 |
| Manchester Financial Inc | 4,302 | $32.7 萬 | 0.08% | −144−3.2% | 減碼 |
| Lake Street Advisors Group, LLC | 4,233 | $32.5 萬 | 0.02% | +359+9.3% | 加碼 |
| Los Angeles Capital Management LLC | 4,251 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Leisure Capital Management | 4,244 | $32.3 萬 | 0.15% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 4,240 | $32.2 萬 | 0.03% | +4,240 | 新進 |
| Conning Inc. | 4,184 | $31.8 萬 | 0.01% | +154+3.8% | 加碼 |
| Aptus Capital Advisors, LLC | 4,166 | $31.7 萬 | 0.01% | +556+15.4% | 加碼 |
| GTS Securities LLC | 4,146 | $31.5 萬 | 0.01% | +4,146 | 新進 |
| Aviso Wealth Management | 4,096 | $31.2 萬 | 0.18% | −10−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,143 | $31.1 萬 | 0.00% | −6,138−59.7% | 減碼 |
| Buckingham Strategic Partners | 4,089 | $31.1 萬 | 0.01% | +493+13.7% | 加碼 |
| Davidson Trust Co | 4,060 | $30.9 萬 | 0.21% | +210+5.5% | 加碼 |
| Pitcairn Co | 4,047 | $30.8 萬 | 0.02% | +510+14.4% | 加碼 |
| Lakeshore Financial Planning, Inc. | 4,022 | $30.6 萬 | 0.15% | +50+1.3% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,020 | $30.6 萬 | 0.23% | 00.0% | 不變 |
| Marcum Wealth, LLC | 4,019 | $30.6 萬 | 0.03% | +137+3.5% | 加碼 |
| DRW Securities, LLC | 4,002 | $30.4 萬 | 0.02% | +4,002 | 新進 |
| JBR Co Financial Management Inc | 4,000 | $30.4 萬 | 0.21% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 3,854 | $30.3 萬 | 0.09% | +4+0.1% | 加碼 |
| Private Trust Co NA | 3,925 | $29.9 萬 | 0.03% | +620+18.8% | 加碼 |
| Vicus Capital | 3,924 | $29.8 萬 | 0.03% | −271−6.5% | 減碼 |
| Ambassador Advisors, LLC | 3,919 | $29.8 萬 | 0.05% | +409+11.7% | 加碼 |
| Banque Cantonale Vaudoise | 3,911 | $29.8 萬 | 0.01% | +2,842+265.9% | 加碼 |
| Williamson Legacy Group, LLC | 3,907 | $29.7 萬 | 0.22% | −67−1.7% | 減碼 |
| Benjamin Edwards Inc | 3,907 | $29.7 萬 | 0.06% | +221+6.0% | 加碼 |
| Marshall Wace, LLP | 3,904 | $29.7 萬 | 0.00% | −59,155−93.8% | 減碼 |