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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 2,857 | $23.9 萬 | 0.02% | +2,857 | 新進 |
| Pacific Sage Partners, LLC | 2,866 | $24.0 萬 | 0.06% | 00.0% | 不變 |
| Baader Bank INC | 2,884 | $24.0 萬 | 0.02% | +26+0.9% | 加碼 |
| Cypress Capital Group | 2,887 | $24.1 萬 | 0.03% | +2,887 | 新進 |
| Sherbrooke Park Advisers LLC | 2,895 | $24.2 萬 | 0.06% | +2,895 | 新進 |
| Pachira Investments Inc. | 2,902 | $24.3 萬 | 0.19% | +10.0% | 加碼 |
| Virtu Financial LLC | 2,943 | $24.6 萬 | 0.01% | +2,943 | 新進 |
| Schechter Investment Advisors, LLC | 2,942 | $24.6 萬 | 0.02% | +253+9.4% | 加碼 |
| Mission Wealth Management, LP | 2,949 | $24.7 萬 | 0.01% | +285+10.7% | 加碼 |
| Net Worth Advisory Group | 2,950 | $24.7 萬 | 0.07% | +2,950 | 新進 |
| Kestra Investment Management, LLC | 2,952 | $24.7 萬 | 0.01% | +2,952 | 新進 |
| Essex Financial Services, Inc. | 2,919 | $24.8 萬 | 0.02% | +2,919 | 新進 |
| Legacy Advisors, LLC | 2,973 | $24.9 萬 | 0.03% | +2,973 | 新進 |
| Beaumont Financial Advisors, LLC | 2,982 | $24.9 萬 | 0.02% | +11+0.4% | 加碼 |
| Vaughan David Investments LLC | 2,992 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 3,000 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 3,000 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Leonteq Securities AG | 3,012 | $25.2 萬 | 0.03% | +2,708+890.8% | 加碼 |
| IFP Advisors, Inc | 3,051 | $25.5 萬 | 0.01% | −139−4.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 3,065 | $25.6 萬 | 0.01% | −677−18.1% | 減碼 |
| Wesbanco Bank Inc | 3,072 | $25.7 萬 | 0.01% | −8−0.3% | 減碼 |
| Bank of Stockton | 3,078 | $25.7 萬 | 0.08% | 00.0% | 不變 |
| CX Institutional | 3,083 | $25.8 萬 | 0.01% | +161+5.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 3,089 | $25.8 萬 | 0.05% | −1,502−32.7% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 3,110 | $26.0 萬 | 0.08% | +500+19.2% | 加碼 |
| OneAscent Wealth Management LLC | 3,097 | $26.1 萬 | 0.10% | +3,097 | 新進 |
| Biechele Royce Advisors | 3,130 | $26.2 萬 | 0.09% | 00.0% | 不變 |
| Buckingham Strategic Partners | 3,171 | $26.5 萬 | 0.01% | −918−22.5% | 減碼 |
| MGB Wealth Management, LLC | 3,200 | $26.6 萬 | 0.10% | −2,100−39.6% | 減碼 |
| Busey Wealth Management | 3,194 | $26.7 萬 | 0.01% | +62+2.0% | 加碼 |
| Regatta Capital Group, LLC | 3,230 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 3,237 | $27.1 萬 | 0.07% | +3,237 | 新進 |
| 1st Source Bank | 3,250 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| SimpliFi, Inc. | 3,251 | $27.2 萬 | 0.12% | +26+0.8% | 加碼 |
| Rossmore Private Capital | 3,258 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 3,270 | $27.3 萬 | 0.07% | −33−1.0% | 減碼 |
| Lakeridge Wealth Management LLC | 3,275 | $27.4 萬 | 0.15% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 3,288 | $27.5 萬 | 0.02% | +3,288 | 新進 |
| Atwood & Palmer Inc | 3,300 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 3,332 | $27.9 萬 | 0.05% | −587−15.0% | 減碼 |
| Summit Trail Advisors, LLC | 3,327 | $28.0 萬 | 0.01% | +3,327 | 新進 |
| Cidel Asset Management Inc | 3,373 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 3,400 | $28.4 萬 | 0.02% | −3,000−46.9% | 減碼 |
| Oak Asset Management, LLC | 3,400 | $28.4 萬 | 0.10% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,413 | $28.5 萬 | 0.01% | +6+0.2% | 加碼 |
| RB Capital Management, LLC | 3,437 | $28.7 萬 | 0.07% | +200+6.2% | 加碼 |
| Empire Financial Management Company, LLC | 3,444 | $28.8 萬 | 0.09% | 00.0% | 不變 |
| SOL Capital Management CO | 3,497 | $29.2 萬 | 0.03% | −280−7.4% | 減碼 |
| Two Sigma Securities, LLC | 3,499 | $29.3 萬 | 0.02% | +3,499 | 新進 |
| Pring Turner Capital Group Inc | 3,502 | $29.3 萬 | 0.18% | 00.0% | 不變 |
| Center For Asset Management LLC | 3,509 | $29.3 萬 | 0.18% | +78+2.3% | 加碼 |
| Pitcairn Co | 3,512 | $29.4 萬 | 0.02% | −535−13.2% | 減碼 |
| PDS Planning, Inc | 3,519 | $29.4 萬 | 0.03% | +885+33.6% | 加碼 |
| Johnson Investment Counsel Inc | 3,521 | $29.4 萬 | 0.00% | +32+0.9% | 加碼 |
| Von Berge Wealth Management Group, LLC | 3,344 | $29.5 萬 | 0.18% | −271−7.5% | 減碼 |
| ASB Consultores, LLC | 3,570 | $29.9 萬 | 0.12% | −287−7.4% | 減碼 |
| Insigneo Advisory Services, LLC | 3,577 | $29.9 萬 | 0.03% | +3,577 | 新進 |
| Axq Capital, LP | 3,581 | $29.9 萬 | 0.09% | +3,581 | 新進 |
| Baxter Bros Inc | 3,600 | $30.1 萬 | 0.04% | +3,600 | 新進 |
| PFG Investments, LLC | 3,602 | $30.1 萬 | 0.02% | +3,602 | 新進 |
| Jones Financial Companies LLLP | 3,619 | $30.1 萬 | 0.00% | +2,890+396.4% | 加碼 |
| Skopos Labs, Inc. | 3,609 | $30.2 萬 | 0.10% | +555+18.2% | 加碼 |
| Advanced Portfolio Management, LLC | 3,626 | $30.3 萬 | 0.31% | −3,143−46.4% | 減碼 |
| Elyxium Wealth, LLC | 3,637 | $30.4 萬 | 0.17% | +3,637 | 新進 |
| Aviso Wealth Management | 3,671 | $30.7 萬 | 0.17% | −425−10.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,700 | $30.9 萬 | 0.00% | +3,700 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 3,699 | $30.9 萬 | 0.01% | +163+4.6% | 加碼 |
| Private Trust Co NA | 3,717 | $31.1 萬 | 0.03% | −208−5.3% | 減碼 |
| Shelton Capital Management | 3,724 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,736 | $31.2 萬 | 0.02% | +29+0.8% | 加碼 |
| Archer Investment Corp | 3,768 | $31.5 萬 | 0.08% | 00.0% | 不變 |
| LJI Wealth Management, LLC | 3,798 | $31.8 萬 | 0.06% | 00.0% | 不變 |
| Check Capital Management Inc | 3,799 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| First American Trust, FSB | 3,803 | $31.8 萬 | 0.03% | −26−0.7% | 減碼 |
| Centric Wealth Management | 3,613 | $31.9 萬 | 0.09% | 00.0% | 不變 |
| Scientech Research LLC | 3,832 | $32.0 萬 | 0.06% | +3,832 | 新進 |
| Davidson Trust Co | 3,850 | $32.2 萬 | 0.17% | −210−5.2% | 減碼 |
| Brophy Wealth Management, LLC | 3,851 | $32.2 萬 | 0.12% | +3,851 | 新進 |
| Telos Capital Management, Inc. | 3,852 | $32.2 萬 | 0.03% | +1,092+39.6% | 加碼 |
| Cornerstone Planning Group LLC | 3,858 | $32.2 萬 | 0.09% | +4+0.1% | 加碼 |
| MBB Public Markets I LLC | 3,870 | $32.4 萬 | 0.03% | −41,716−91.5% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 3,900 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Williamson Legacy Group, LLC | 3,907 | $32.7 萬 | 0.22% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 3,887 | $32.7 萬 | 0.03% | +515+15.3% | 加碼 |
| Lakeshore Financial Planning, Inc. | 3,918 | $32.8 萬 | 0.14% | −104−2.6% | 減碼 |
| Howard Capital Management Inc. | 3,931 | $32.9 萬 | 0.01% | +3,931 | 新進 |
| Plancorp, LLC | 3,955 | $33.1 萬 | 0.01% | +55+1.4% | 加碼 |
| Simmons Bank | 3,957 | $33.1 萬 | 0.02% | +77+2.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,980 | $33.3 萬 | 0.04% | +186+4.9% | 加碼 |
| Continuum Advisory, LLC | 3,696 | $33.4 萬 | 0.04% | +87+2.4% | 加碼 |
| JBR Co Financial Management Inc | 4,000 | $33.5 萬 | 0.22% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 4,017 | $33.6 萬 | 0.05% | +3,815+1,888.6% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,020 | $33.6 萬 | 0.24% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 4,031 | $33.7 萬 | 0.09% | +163+4.2% | 加碼 |
| Morningstar Investment Services LLC | 4,074 | $33.9 萬 | 0.00% | +521+14.7% | 加碼 |
| Geneos Wealth Management Inc. | 4,079 | $34.1 萬 | 0.01% | +3,492+594.9% | 加碼 |
| ISAM Funds (UK) Ltd | 4,084 | $34.2 萬 | 0.19% | +4,084 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,162 | $34.8 萬 | 0.01% | +4,162 | 新進 |
| Conning Inc. | 4,176 | $34.9 萬 | 0.01% | −8−0.2% | 減碼 |
| Aptus Capital Advisors, LLC | 4,199 | $35.1 萬 | 0.01% | +33+0.8% | 加碼 |