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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 3,707 | $29.7 萬 | 0.02% | +902+32.2% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 3,900 | $29.7 萬 | 0.02% | −109−2.7% | 減碼 |
| Gunn & Co Investment Management, Inc. | 3,900 | $29.7 萬 | 0.02% | +3,900 | 新進 |
| Plancorp, LLC | 3,900 | $29.7 萬 | 0.01% | −80−2.0% | 減碼 |
| Simmons Bank | 3,880 | $29.5 萬 | 0.02% | −350−8.3% | 減碼 |
| Symmetry Partners, LLC | 3,879 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Patten & Patten Inc | 3,876 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| ASB Consultores, LLC | 3,857 | $29.3 萬 | 0.11% | −1,018−20.9% | 減碼 |
| First American Trust, FSB | 3,829 | $29.1 萬 | 0.03% | −81−2.1% | 減碼 |
| Cedrus LLC | 3,813 | $29.0 萬 | 0.15% | −139−3.5% | 減碼 |
| Rosenberg Matthew Hamilton | 3,868 | $29.0 萬 | 0.09% | −66−1.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,806 | $28.9 萬 | 0.02% | +604+18.9% | 加碼 |
| Check Capital Management Inc | 3,799 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| LJI Wealth Management, LLC | 3,798 | $28.9 萬 | 0.06% | −18−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,794 | $28.9 萬 | 0.03% | +147+4.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 3,762 | $28.8 萬 | 0.02% | −342−8.3% | 減碼 |
| SOL Capital Management CO | 3,777 | $28.7 萬 | 0.03% | +795+26.7% | 加碼 |
| Archer Investment Corp | 3,768 | $28.7 萬 | 0.08% | +52+1.4% | 加碼 |
| Global Retirement Partners, LLC | 3,742 | $28.5 萬 | 0.01% | +625+20.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,742 | $28.5 萬 | 0.01% | +535+16.7% | 加碼 |
| Centric Wealth Management | 3,613 | $28.4 萬 | 0.08% | 00.0% | 不變 |
| Shelton Capital Management | 3,724 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Patten Group, Inc. | 3,718 | $28.3 萬 | 0.07% | +155+4.4% | 加碼 |
| Continuum Advisory, LLC | 3,609 | $27.5 萬 | 0.04% | +15+0.4% | 加碼 |
| Ballentine Partners, LLC | 3,589 | $27.3 萬 | 0.01% | −228−6.0% | 減碼 |
| Von Berge Wealth Management Group, LLC | 3,615 | $27.1 萬 | 0.17% | −499−12.1% | 減碼 |
| Morningstar Investment Services LLC | 3,553 | $27.0 萬 | 0.00% | +3,553 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 3,536 | $26.9 萬 | 0.01% | +44+1.3% | 加碼 |
| Fortem Financial Group, LLC | 3,523 | $26.8 萬 | 0.12% | −139−3.8% | 減碼 |
| Pring Turner Capital Group Inc | 3,502 | $26.6 萬 | 0.19% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,489 | $26.5 萬 | 0.00% | −44−1.2% | 減碼 |
| Congress Park Capital LLC | 3,480 | $26.5 萬 | 0.11% | +530+18.0% | 加碼 |
| Ameritas Advisory Services, LLC | 3,448 | $26.2 萬 | 0.01% | −8−0.2% | 減碼 |
| Empire Financial Management Company, LLC | 3,444 | $26.2 萬 | 0.09% | 00.0% | 不變 |
| Center For Asset Management LLC | 3,431 | $26.1 萬 | 0.17% | −29−0.8% | 減碼 |
| Joel Isaacson & Co., LLC | 3,407 | $25.9 萬 | 0.01% | +7+0.2% | 加碼 |
| Oak Asset Management, LLC | 3,400 | $25.9 萬 | 0.09% | −100−2.9% | 減碼 |
| Cable Hill Partners, LLC | 3,372 | $25.9 萬 | 0.03% | +3,372 | 新進 |
| Cidel Asset Management Inc | 3,373 | $25.7 萬 | 0.02% | +144+4.5% | 加碼 |
| Weil Company, Inc. | 3,304 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 3,303 | $25.1 萬 | 0.07% | +422+14.6% | 加碼 |
| Merit Financial Group, LLC | 3,301 | $25.1 萬 | 0.01% | −1,176−26.3% | 減碼 |
| Atwood & Palmer Inc | 3,300 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,275 | $24.9 萬 | 0.00% | −87−2.6% | 減碼 |
| Lakeridge Wealth Management LLC | 3,275 | $24.9 萬 | 0.15% | +5+0.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,258 | $24.8 萬 | 0.01% | +3,258 | 新進 |
| Rossmore Private Capital | 3,258 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| May Barnhard Investments LLC | 3,256 | $24.8 萬 | 0.13% | 00.0% | 不變 |
| 1st Source Bank | 3,250 | $24.7 萬 | 0.01% | −622−16.1% | 減碼 |
| Great Lakes Advisors, LLC | 3,250 | $24.7 萬 | 0.00% | +3,250 | 新進 |
| RB Capital Management, LLC | 3,237 | $24.6 萬 | 0.06% | −21−0.6% | 減碼 |
| Regatta Capital Group, LLC | 3,230 | $24.6 萬 | 0.05% | 00.0% | 不變 |
| SimpliFi, Inc. | 3,225 | $24.5 萬 | 0.11% | +29+0.9% | 加碼 |
| PFG Advisors | 3,202 | $24.4 萬 | 0.02% | +3,202 | 新進 |
| IFP Advisors, Inc | 3,190 | $24.3 萬 | 0.01% | −783−19.7% | 減碼 |
| Busey Wealth Management | 3,132 | $23.8 萬 | 0.01% | −35−1.1% | 減碼 |
| Biechele Royce Advisors | 3,130 | $23.8 萬 | 0.08% | 00.0% | 不變 |
| Bailard, Inc. | 3,105 | $23.6 萬 | 0.01% | −145−4.5% | 減碼 |
| Wesbanco Bank Inc | 3,080 | $23.4 萬 | 0.01% | −8−0.3% | 減碼 |
| Bank of Stockton | 3,078 | $23.4 萬 | 0.07% | −200−6.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,050 | $23.2 萬 | 0.00% | −1,426−31.9% | 減碼 |
| Brookstone Capital Management | 2,971 | $23.1 萬 | 0.00% | −67−2.2% | 減碼 |
| Change Path, LLC | 3,007 | $22.9 萬 | 0.01% | −7,470−71.3% | 減碼 |
| Boston Private Wealth LLC | 3,009 | $22.9 萬 | 0.01% | −1,944−39.2% | 減碼 |
| Wellington Shields & Co., LLC | 3,000 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 3,000 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Vaughan David Investments LLC | 2,992 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 2,971 | $22.6 萬 | 0.02% | +33+1.1% | 加碼 |
| CX Institutional | 2,922 | $22.2 萬 | 0.01% | +2,922 | 新進 |
| Pachira Investments Inc. | 2,901 | $22.1 萬 | 0.20% | +2,901 | 新進 |
| Colonial Trust Co | 2,886 | $22.0 萬 | 0.04% | +343+13.5% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 2,880 | $21.9 萬 | 0.20% | −413−12.5% | 減碼 |
| Pacific Sage Partners, LLC | 2,866 | $21.8 萬 | 0.05% | +2+0.1% | 加碼 |
| Skopos Labs, Inc. | 3,054 | $21.8 萬 | 0.09% | 00.0% | 不變 |
| Baader Bank INC | 2,858 | $21.7 萬 | 0.02% | +2,858 | 新進 |
| Valeo Financial Advisors, LLC | 2,851 | $21.7 萬 | 0.01% | +2,851 | 新進 |
| Peapack Gladstone Financial Corp | 2,836 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 2,835 | $21.6 萬 | 0.01% | −8,788−75.6% | 減碼 |
| New Covenant Trust Company, N.A. | 2,772 | $21.5 萬 | 0.25% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 2,816 | $21.4 萬 | 0.00% | −176−5.9% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 2,812 | $21.4 萬 | 0.06% | +19+0.7% | 加碼 |
| EWG Elevate Inc. | 2,807 | $21.3 萬 | 0.08% | +2,807 | 新進 |
| Gallacher Capital Management LLC | 2,804 | $21.3 萬 | 0.11% | 00.0% | 不變 |
| Clarius Group, LLC | 2,789 | $21.2 萬 | 0.02% | −361−11.5% | 減碼 |
| King Luther Capital Management Corp | 2,787 | $21.2 萬 | 0.00% | −717−20.5% | 減碼 |
| FC Advisory LLC | 2,777 | $21.1 萬 | 0.08% | +2,777 | 新進 |
| Davies Financial Advisors, Inc. | 2,762 | $21.0 萬 | 0.20% | +2,762 | 新進 |
| Telos Capital Management, Inc. | 2,760 | $21.0 萬 | 0.02% | −190−6.4% | 減碼 |
| Fortress Wealth Management, Inc. | 2,748 | $20.9 萬 | 0.11% | +2,748 | 新進 |
| Howland Capital Management LLC | 2,726 | $20.9 萬 | 0.01% | +2,726 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 2,747 | $20.9 萬 | 0.09% | −965−26.0% | 減碼 |
| Ronald Blue Trust, Inc. | 2,896 | $20.8 萬 | 0.00% | +1,804+165.2% | 加碼 |
| Sentry Investment Management LLC | 2,736 | $20.8 萬 | 0.09% | −560−17.0% | 減碼 |
| RDA Financial Network | 2,729 | $20.8 萬 | 0.07% | +2,729 | 新進 |
| Montag A & Associates Inc | 2,700 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 2,714 | $20.7 萬 | 0.01% | +2,714 | 新進 |
| North Star Asset Management Inc | 2,720 | $20.7 萬 | 0.01% | +2,720 | 新進 |
| Schechter Investment Advisors, LLC | 2,689 | $20.5 萬 | 0.02% | +2,689 | 新進 |
| 626 Financial, LLC | 2,680 | $20.4 萬 | 0.12% | +2,680 | 新進 |
| First Interstate Bank | 2,678 | $20.4 萬 | 0.01% | +2,678 | 新進 |