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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 3 季與 2024 年第 2 季比較

持有 Sempra 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SRE 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,040141,105+79
股數5.72 億6,464 萬5.73 億+6,581 萬 (+13.0%)
市值$435.2 億$49.2 億$479.3 億+$93.3 億 (+24.2%)

14 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(142 家)

2024 年第 3 季季末持有 Sempra、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 142 家。

2024 年第 3 季新進 SRE 的機構
機構股數市值佔組合 %
BlackRock, Inc.63,397,955$53.0 億0.11%
Unigestion Holding SA395,055$3,302 萬1.60%
Twinbeech Capital LP309,021$2,584 萬0.49%
Foundry Partners, LLC216,805$1,813 萬0.90%
Cinctive Capital Management LP190,308$1,592 萬0.91%
ING Groep NV157,515$1,317 萬0.08%
Point72 Europe (London) LLP146,384$1,224 萬1.03%
Alyeska Investment Group, L.P.132,913$1,112 萬0.06%
Ausbil Investment Management Ltd117,058$979.0 萬3.38%
Hudson Bay Capital Management LP100,000$836.3 萬0.06%
Blackstone Group Inc.99,052$828.4 萬0.04%
Picton Mahoney Asset Management88,670$741.6 萬0.29%
B. Metzler seel. Sohn & Co. Holding AG66,551$556.5 萬0.06%
Engineers Gate Manager LP64,852$542.4 萬0.11%
Occudo Quantitative Strategies LP56,780$474.9 萬0.87%
Steel Peak Wealth Management LLC47,927$403.8 萬0.18%
CAPROCK Group, Inc.42,236$355.9 萬0.13%
Shell Asset Management Co41,951$350.8 萬0.15%
Campbell & CO Investment Adviser LLC38,786$324.4 萬0.24%
Carrera Capital Advisors36,655$308.8 萬0.76%
Winton Group Ltd34,072$284.9 萬0.20%
Summit Global Investments32,089$268.4 萬0.17%
Westpac Banking Corp29,398$245.9 萬0.16%
LGT Fund Management Co Ltd.20,000$166.8 萬0.17%
44 Wealth Management LLC17,383$149.4 萬0.53%
Jump Financial, LLC16,018$134.0 萬0.03%
Qsemble Capital Management, LP14,707$123.0 萬0.23%
Greenwood Capital Associates LLC13,914$116.4 萬0.15%
Sciencast Management LP13,018$108.9 萬0.32%
Watts Gwilliam & Co., LLC10,607$86.6 萬0.19%
Prosperity Consulting Group, LLC10,304$86.2 萬0.07%
Morningstar Investment Management LLC10,248$85.2 萬0.08%
Norden Group LLC10,070$84.2 萬0.10%
Lee Danner & Bass Inc9,475$79.2 萬0.06%
Aquatic Capital Management LLC9,300$77.8 萬0.02%
Dark Forest Capital Management LP8,983$75.1 萬0.10%
SGL Investment Advisors, Inc.7,847$71.0 萬0.36%
Amica Retiree Medical Trust8,158$68.2 萬0.57%
Petra Financial Advisors Inc7,538$63.0 萬0.42%
OmniStar Financial Group, Inc.7,492$62.7 萬0.47%
Natixis7,491$62.6 萬0.00%
Ami Asset Management Corp6,802$56.9 萬0.03%
HCR Wealth Advisors6,338$53.0 萬0.07%
Seven Eight Capital, LP5,942$49.7 萬0.04%
Dynamic Technology Lab Private Ltd5,568$46.6 萬0.05%
Asahi Life Asset Management Co., Ltd.5,350$44.7 萬0.27%
Hilltop Holdings Inc.5,174$43.3 萬0.03%
Bull Oak Capital, LLC5,059$42.3 萬0.24%
Bryn Mawr Trust Co4,548$38.0 萬0.01%
Sustainable Insight Capital Management, LLC4,496$37.6 萬0.17%
Arkadios Wealth Advisors4,203$35.1 萬0.02%
Wiley Bros.-Aintree Capital, LLC4,162$34.8 萬0.01%
ISAM Funds (UK) Ltd4,084$34.2 萬0.19%
Howard Capital Management Inc.3,931$32.9 萬0.01%
Brophy Wealth Management, LLC3,851$32.2 萬0.12%
Scientech Research LLC3,832$32.0 萬0.06%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund3,700$30.9 萬0.00%
Elyxium Wealth, LLC3,637$30.4 萬0.17%
PFG Investments, LLC3,602$30.1 萬0.02%
Baxter Bros Inc3,600$30.1 萬0.04%
Axq Capital, LP3,581$29.9 萬0.09%
Insigneo Advisory Services, LLC3,577$29.9 萬0.03%
Two Sigma Securities, LLC3,499$29.3 萬0.02%
Summit Trail Advisors, LLC3,327$28.0 萬0.01%
Sound View Wealth Advisors Group, LLC3,288$27.5 萬0.02%
Allegheny Financial Group LTD3,237$27.1 萬0.07%
OneAscent Wealth Management LLC3,097$26.1 萬0.10%
Legacy Advisors, LLC2,973$24.9 萬0.03%
Essex Financial Services, Inc.2,919$24.8 萬0.02%
Kestra Investment Management, LLC2,952$24.7 萬0.01%
Net Worth Advisory Group2,950$24.7 萬0.07%
Virtu Financial LLC2,943$24.6 萬0.01%
Sherbrooke Park Advisers LLC2,895$24.2 萬0.06%
Cypress Capital Group2,887$24.1 萬0.03%
TCI Wealth Advisors, Inc.2,857$23.9 萬0.02%
Sterling Capital Management LLC2,839$23.7 萬0.00%
Dorsey & Whitney Trust CO LLC2,828$23.7 萬0.01%
Vise Technologies, Inc.2,776$23.2 萬0.03%
Kovitz Investment Group Partners, LLC8,070$23.2 萬0.00%
Bridgewealth Advisory Group, LLC2,721$22.8 萬0.08%
LVW Advisors, LLC2,698$22.6 萬0.03%
Aspiriant, LLC2,656$22.2 萬0.01%
Pinnacle Associates Ltd2,970$22.2 萬0.00%
TFB Advisors LLC2,639$22.1 萬0.07%
Simplex Trading, LLC2,620$21.9 萬0.01%
James J. Burns & Company, LLC2,596$21.7 萬0.04%
Stone Run Capital, LLC2,578$21.6 萬0.08%
LifeSteps Financial, Inc.2,564$21.4 萬0.17%
HBK Sorce Advisory LLC2,560$21.4 萬0.01%
OneAscent Financial Services LLC2,539$21.4 萬0.15%
Holistic Financial Partners2,521$21.1 萬0.10%
Confluence Wealth Services, Inc.2,518$21.1 萬0.02%
WealthTrust Axiom LLC2,518$21.1 萬0.06%
Legacy Financial Advisors, Inc.2,513$21.0 萬0.04%
Cypress Wealth Services, LLC2,509$21.0 萬0.04%
L2 Asset Management, LLC2,509$21.0 萬0.06%
Nixon Peabody Trust Co2,492$20.8 萬0.02%
Greenwich Wealth Management LLC2,489$20.8 萬0.01%
Pinnacle West Asset Management, Inc.2,460$20.6 萬0.15%
Liberty Wealth Management LLC2,454$20.5 萬0.03%

清倉機構(63 家)

2024 年第 2 季季末持有 Sempra、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SRE 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
APG Asset Management N.V.728,146$5,168 萬
Zurich Insurance Group Ltd303,131$2,306 萬
Teilinger Capital Ltd.230,000$1,749 萬
Mizuho Markets Americas LLC170,804$1,299 萬
Marex Group plc151,700$1,154 萬
Jupiter Asset Management Ltd115,316$877.1 萬
Greenland Capital Management LP66,419$505.2 萬
Bayesian Capital Management, LP64,926$493.8 萬
Trexquant Investment LP48,307$367.4 萬
Ontario Teachers Pension Plan Board47,384$360.4 萬
Soros Fund Management LLC大師索羅斯基金管理44,000$334.7 萬
Interval Partners, LP38,765$294.8 萬
Pinebridge Investments, L.P.26,272$199.8 萬
Paloma Partners Management Co20,042$152.4 萬
Lockheed Martin Investment Management Co19,900$151.4 萬
Centiva Capital, LP15,800$120.2 萬
DC Investments Management, LLC13,776$104.8 萬
Stableford Capital II LLC12,334$95.9 萬
Simplicity Wealth,LLC10,894$82.9 萬
Walleye Trading LLC10,240$77.9 萬
Hartree Partners, LP10,000$76.1 萬
Cambria Investment Management, L.P.8,513$64.7 萬
Qtron Investments LLC7,651$58.2 萬
Central Pacific Bank - Trust Division6,760$51.4 萬
SYSTM Wealth Solutions LLC6,437$49.1 萬
Fisher Asset Management, LLC5,311$40.4 萬
Strait & Sound Wealth Management LLC4,890$37.2 萬
SCP Investment, LP4,800$36.5 萬
EntryPoint Capital, LLC4,549$34.6 萬
Vicus Capital3,924$29.8 萬
Banque Cantonale Vaudoise3,911$29.8 萬
Gunn & Co Investment Management, Inc.3,900$29.7 萬
Symmetry Partners, LLC3,879$29.5 萬
Patten & Patten Inc3,876$29.5 萬
Congress Park Capital LLC3,480$26.5 萬
Ameritas Advisory Services, LLC3,448$26.2 萬
Weil Company, Inc.3,304$25.1 萬
Merit Financial Group, LLC3,301$25.1 萬
May Barnhard Investments LLC3,256$24.8 萬
Boston Private Wealth LLC3,009$22.9 萬
RDA Financial Network2,729$20.8 萬
Caxton Associates LP2,643$20.1 萬
HBW Advisory Services LLC2,640$20.1 萬
Triad Wealth Partners, LLC1,688$12.8 萬
Coastal Investment Advisors, Inc.1,627$12.4 萬
Orion Capital Management LLC872$6.63 萬
Opal Wealth Advisors, LLC507$3.86 萬
Ashton Thomas Private Wealth, LLC432$3.29 萬
Family Firm, Inc.394$3.00 萬
Semmax Financial Advisors Inc.228$1.79 萬
SWS Partners190$1.45 萬
Redwood Wealth Management Group, LLC188$1.43 萬
Chris Bulman Inc146$1.11 萬
Valley National Advisers Inc140$1.00 萬
Fairway Wealth LLC128$9,736
Wetzel Investment Advisors, Inc.118$8,476
RFP Financial Group LLC88$6,693
Planning Capital Management Corp67$5,097
Vista Private Wealth Partners. LLC40$3,043
Unique Wealth Strategies, LLC30$2,155
Transcendent Capital Group LLC10$761
Castleview Partners, LLC6$456
Y.D. More Investments Ltd165$33

尚未申報 2024 年第 3 季的機構(14 家)

2024 年第 2 季季末持有 Sempra、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SRE、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.64,361,704$49.0 億
Boyer & Corporon Wealth Management, LLC143,322$1,090 萬
Susquehanna Fundamental Investments, LLC54,106$411.5 萬
Hoylecohen, LLC27,753$211.1 萬
Arden Trust Co15,828$120.4 萬
Benjamin F. Edwards & Company, Inc.15,752$119.8 萬
Spotlight Asset Group, Inc.15,033$114.3 萬
Buckingham Strategic Wealth, LLC7,605$57.8 萬
Institutional & Family Asset Management, LLC867$6.60 萬
JJJ Advisors Inc.737$5.60 萬
Emfo, LLC660$5.02 萬
Ofi Invest Asset Management477$3.39 萬
Private Ocean, LLC170$1.29 萬
ICA Group Wealth Management, LLC150$1.14 萬