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 13F 持有人
Sempra 在 2024/9/30 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
- 1,105
- 較 2024 年第 2 季 +79 家
- 持有股數
- 5.73 億
- 較 2024 年第 2 季 +6,581 萬 (+13.0%)
- 總市值
- $479.3 億
- 較 2024 年第 2 季 +$93.3 億 (+24.2%)
- 新進機構
- 142
- 另有 437 家加碼
- 清倉機構
- 63
- 另有 332 家減碼
另有 14 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kimelman & Baird, LLC | 1,500 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| DT Investment Partners, LLC | 1,515 | $12.7 萬 | 0.01% | +80+5.6% | 加碼 |
| First Command Advisory Services, Inc. | 1,526 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 1,552 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 1,563 | $13.1 萬 | 0.03% | +1,563 | 新進 |
| TSFG, LLC | 1,566 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,576 | $13.2 萬 | 0.00% | −1,699−51.9% | 減碼 |
| Rocky Mountain Advisers, LLC | 1,600 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Tidemark, LLC | 1,627 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| MCF Advisors LLC | 1,652 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 1,666 | $13.9 萬 | 0.01% | −581−25.9% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 1,656 | $14.0 萬 | 0.01% | +20+1.2% | 加碼 |
| Nemes Rush Group LLC | 2,000 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,797 | $15.0 萬 | 0.03% | +337+23.1% | 加碼 |
| Alta Advisers Ltd | 1,800 | $15.1 萬 | 0.07% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,819 | $15.2 萬 | 0.01% | +8+0.4% | 加碼 |
| Kepos Capital LP | 1,836 | $15.4 萬 | 0.07% | +82+4.7% | 加碼 |
| Waldron Private Wealth LLC | 1,876 | $15.7 萬 | 0.01% | +1,876 | 新進 |
| McIlrath & Eck, LLC | 2,015 | $16.8 萬 | 0.02% | +8+0.4% | 加碼 |
| Cromwell Holdings LLC | 2,026 | $17.1 萬 | 0.11% | 00.0% | 不變 |
| GeoWealth Management, LLC | 2,042 | $17.1 萬 | 0.01% | −92−4.3% | 減碼 |
| ORG Partners LLC | 2,050 | $17.1 萬 | 0.03% | −350−14.6% | 減碼 |
| Capstone Investment Advisors, LLC | 2,065 | $17.3 萬 | 0.00% | −14,427−87.5% | 減碼 |
| Caldwell Trust Co | 2,066 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,092 | $17.5 萬 | 0.01% | +50+2.4% | 加碼 |
| Richardson Financial Services Inc. | 2,320 | $17.6 萬 | 0.11% | 00.0% | 不變 |
| HM Payson & Co | 2,156 | $18.0 萬 | 0.00% | +12+0.6% | 加碼 |
| WFA of San Diego, LLC | 2,184 | $18.3 萬 | 0.15% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,199 | $18.4 萬 | 0.01% | −220−9.1% | 減碼 |
| Smartleaf Asset Management LLC | 2,229 | $18.6 萬 | 0.02% | +1,163+109.1% | 加碼 |
| Lindbrook Capital, LLC | 2,286 | $19.1 萬 | 0.02% | −28−1.2% | 減碼 |
| Phillips Financial Management, LLC | 2,395 | $20.0 萬 | 0.02% | +2,395 | 新進 |
| David Loasby | 2,429 | $20.0 萬 | 0.02% | +2,429 | 新進 |
| Catalyst Funds Management Pty Ltd | 2,400 | $20.1 萬 | 0.04% | +1,100+84.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 2,400 | $20.1 萬 | 0.01% | +2,400 | 新進 |
| Arbor Wealth Advisors LLC | 2,406 | $20.1 萬 | 0.18% | +2,406 | 新進 |
| Bouchey Financial Group Ltd | 2,401 | $20.1 萬 | 0.02% | +2,401 | 新進 |
| Doliver Advisors, LP | 2,423 | $20.3 萬 | 0.06% | −220−8.3% | 減碼 |
| Fort Point Capital Partners LLC | 2,448 | $20.5 萬 | 0.03% | +2,448 | 新進 |
| Grimes & Company, Inc. | 2,450 | $20.5 萬 | 0.01% | +2,450 | 新進 |
| Howard Wealth Management, LLC | 2,450 | $20.5 萬 | 0.12% | +2,450 | 新進 |
| Liberty Wealth Management LLC | 2,454 | $20.5 萬 | 0.03% | +2,454 | 新進 |
| Pinnacle West Asset Management, Inc. | 2,460 | $20.6 萬 | 0.15% | +2,460 | 新進 |
| Greenwich Wealth Management LLC | 2,489 | $20.8 萬 | 0.01% | +2,489 | 新進 |
| Cedrus LLC | 2,491 | $20.8 萬 | 0.08% | −1,322−34.7% | 減碼 |
| Nixon Peabody Trust Co | 2,492 | $20.8 萬 | 0.02% | +2,492 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,502 | $20.9 萬 | 0.01% | −756−23.2% | 減碼 |
| L2 Asset Management, LLC | 2,509 | $21.0 萬 | 0.06% | +2,509 | 新進 |
| Cypress Wealth Services, LLC | 2,509 | $21.0 萬 | 0.04% | +2,509 | 新進 |
| Legacy Financial Advisors, Inc. | 2,513 | $21.0 萬 | 0.04% | +2,513 | 新進 |
| WealthTrust Axiom LLC | 2,518 | $21.1 萬 | 0.06% | +2,518 | 新進 |
| Confluence Wealth Services, Inc. | 2,518 | $21.1 萬 | 0.02% | +2,518 | 新進 |
| Holistic Financial Partners | 2,521 | $21.1 萬 | 0.10% | +2,521 | 新進 |
| PFG Advisors | 2,526 | $21.1 萬 | 0.01% | −676−21.1% | 減碼 |
| Bailard, Inc. | 2,554 | $21.4 萬 | 0.01% | −551−17.7% | 減碼 |
| Wintrust Investments LLC | 2,558 | $21.4 萬 | 0.16% | −21,717−89.5% | 減碼 |
| OneAscent Financial Services LLC | 2,539 | $21.4 萬 | 0.15% | +2,539 | 新進 |
| HBK Sorce Advisory LLC | 2,560 | $21.4 萬 | 0.01% | +2,560 | 新進 |
| LifeSteps Financial, Inc. | 2,564 | $21.4 萬 | 0.17% | +2,564 | 新進 |
| First Horizon Advisors, Inc. | 2,572 | $21.5 萬 | 0.01% | −6−0.2% | 減碼 |
| Stone Run Capital, LLC | 2,578 | $21.6 萬 | 0.08% | +2,578 | 新進 |
| Fingerlakes Wealth Management, Inc. | 2,582 | $21.6 萬 | 0.18% | −298−10.3% | 減碼 |
| James J. Burns & Company, LLC | 2,596 | $21.7 萬 | 0.04% | +2,596 | 新進 |
| Simplex Trading, LLC | 2,620 | $21.9 萬 | 0.01% | +2,620 | 新進 |
| TFB Advisors LLC | 2,639 | $22.1 萬 | 0.07% | +2,639 | 新進 |
| Dash Acquisitions Inc. | 2,620 | $22.1 萬 | 0.05% | +16+0.6% | 加碼 |
| Pinnacle Associates Ltd | 2,970 | $22.2 萬 | 0.00% | +2,970 | 新進 |
| Clarius Group, LLC | 2,669 | $22.2 萬 | 0.02% | −120−4.3% | 減碼 |
| Aspiriant, LLC | 2,656 | $22.2 萬 | 0.01% | +2,656 | 新進 |
| Rehmann Capital Advisory Group | 2,656 | $22.2 萬 | 0.01% | +10+0.4% | 加碼 |
| First Interstate Bank | 2,678 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| LVW Advisors, LLC | 2,698 | $22.6 萬 | 0.03% | +2,698 | 新進 |
| 626 Financial, LLC | 2,702 | $22.6 萬 | 0.13% | +22+0.8% | 加碼 |
| North Star Asset Management Inc | 2,710 | $22.7 萬 | 0.01% | −10−0.4% | 減碼 |
| Montag A & Associates Inc | 2,700 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgewealth Advisory Group, LLC | 2,721 | $22.8 萬 | 0.08% | +2,721 | 新進 |
| Sentry Investment Management LLC | 2,736 | $22.9 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 2,755 | $23.0 萬 | 0.00% | −8,354−75.2% | 減碼 |
| Fortress Wealth Management, Inc. | 2,755 | $23.0 萬 | 0.12% | +7+0.3% | 加碼 |
| New Covenant Trust Company, N.A. | 2,772 | $23.1 萬 | 0.22% | 00.0% | 不變 |
| Davies Financial Advisors, Inc. | 2,764 | $23.1 萬 | 0.20% | +2+0.1% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 2,767 | $23.1 萬 | 0.09% | +20+0.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,070 | $23.2 萬 | 0.00% | +8,070 | 新進 |
| Vise Technologies, Inc. | 2,776 | $23.2 萬 | 0.03% | +2,776 | 新進 |
| Edgestream Partners, L.P. | 2,792 | $23.3 萬 | 0.01% | −43−1.5% | 減碼 |
| Patten Group, Inc. | 2,796 | $23.4 萬 | 0.05% | −922−24.8% | 減碼 |
| FC Advisory LLC | 2,800 | $23.4 萬 | 0.08% | +23+0.8% | 加碼 |
| Howland Capital Management LLC | 2,782 | $23.4 萬 | 0.01% | +56+2.1% | 加碼 |
| Gallacher Capital Management LLC | 2,804 | $23.4 萬 | 0.11% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 2,816 | $23.5 萬 | 0.01% | +174+6.6% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 2,814 | $23.5 萬 | 0.06% | +2+0.1% | 加碼 |
| Evercore Wealth Management, LLC | 2,816 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| EWG Elevate Inc. | 2,817 | $23.6 萬 | 0.09% | +10+0.4% | 加碼 |
| Brookstone Capital Management | 2,825 | $23.6 萬 | 0.00% | −146−4.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,828 | $23.7 萬 | 0.01% | +2,828 | 新進 |
| King Luther Capital Management Corp | 2,828 | $23.7 萬 | 0.00% | +41+1.5% | 加碼 |
| Peapack Gladstone Financial Corp | 2,836 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,839 | $23.7 萬 | 0.00% | +2,839 | 新進 |
| Valeo Financial Advisors, LLC | 2,844 | $23.8 萬 | 0.01% | −7−0.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,825 | $23.8 萬 | 0.01% | −937−24.9% | 減碼 |