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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 10,039 | $84.0 萬 | 0.01% | +25+0.2% | 加碼 |
| Norden Group LLC | 10,070 | $84.2 萬 | 0.10% | +10,070 | 新進 |
| Quaero Capital S.A. | 10,130 | $84.7 萬 | 1.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 10,184 | $85.2 萬 | 0.02% | +9,985+5,017.6% | 加碼 |
| Morningstar Investment Management LLC | 10,248 | $85.2 萬 | 0.08% | +10,248 | 新進 |
| Brown Advisory Inc | 10,191 | $85.2 萬 | 0.00% | −803−7.3% | 減碼 |
| Change Path, LLC | 10,247 | $85.7 萬 | 0.03% | +7,240+240.8% | 加碼 |
| SpiderRock Advisors, LLC | 10,253 | $85.7 萬 | 0.02% | +472+4.8% | 加碼 |
| Parallel Advisors, LLC | 10,262 | $85.8 萬 | 0.02% | −376−3.5% | 減碼 |
| Prosperity Consulting Group, LLC | 10,304 | $86.2 萬 | 0.07% | +10,304 | 新進 |
| Diligent Investors, LLC | 10,330 | $86.4 萬 | 0.20% | 00.0% | 不變 |
| Watts Gwilliam & Co., LLC | 10,607 | $86.6 萬 | 0.19% | +10,607 | 新進 |
| Bleakley Financial Group, LLC | 10,355 | $86.6 萬 | 0.03% | −539−4.9% | 減碼 |
| Old National Bancorp | 10,460 | $87.5 萬 | 0.02% | −122−1.2% | 減碼 |
| Westmount Partners, LLC | 10,488 | $87.7 萬 | 0.26% | +488+4.9% | 加碼 |
| HighPoint Advisor Group LLC | 10,796 | $88.1 萬 | 0.05% | +169+1.6% | 加碼 |
| BKD Wealth Advisors, LLC | 10,589 | $88.6 萬 | 0.02% | +112+1.1% | 加碼 |
| Grove Bank & Trust | 10,599 | $88.6 萬 | 0.13% | +503+5.0% | 加碼 |
| Applied Finance Capital Management, LLC | 10,653 | $89.1 萬 | 0.04% | +4,009+60.3% | 加碼 |
| Prudent Man Advisors, LLC | 10,675 | $89.3 萬 | 0.30% | +1,773+19.9% | 加碼 |
| Ignite Planners, LLC | 10,678 | $89.3 萬 | 0.20% | +74+0.7% | 加碼 |
| Prudential PLC | 10,721 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 10,744 | $89.9 萬 | 0.01% | +951+9.7% | 加碼 |
| Silvia McColl Wealth Management, LLC | 10,852 | $90.8 萬 | 0.68% | −1,795−14.2% | 減碼 |
| Wetherby Asset Management Inc | 10,878 | $91.0 萬 | 0.04% | −357−3.2% | 減碼 |
| Apollon Wealth Management, LLC | 10,883 | $91.0 萬 | 0.03% | +677+6.6% | 加碼 |
| Chicago Trust Co NA | 10,932 | $91.4 萬 | 0.16% | +864+8.6% | 加碼 |
| West Wealth Group, LLC | 11,224 | $93.9 萬 | 0.30% | +90+0.8% | 加碼 |
| Cooper Financial Group | 11,340 | $94.8 萬 | 0.12% | +281+2.5% | 加碼 |
| Sumitomo Life Insurance Co | 11,355 | $95.0 萬 | 0.02% | +286+2.6% | 加碼 |
| Vontobel Holding Ltd. | 11,425 | $95.5 萬 | 0.00% | +353+3.2% | 加碼 |
| Quotient Wealth Partners, LLC | 11,560 | $96.7 萬 | 0.03% | −389−3.3% | 減碼 |
| Aviso Financial Inc. | 11,750 | $98.3 萬 | 0.05% | +750+6.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 11,829 | $99.0 萬 | 0.03% | +9,115+335.9% | 加碼 |
| Ti-Trust, Inc | 12,040 | $100.7 萬 | 0.72% | 00.0% | 不變 |
| Spirit of America Management Corp | 12,050 | $100.8 萬 | 0.20% | +1,300+12.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,087 | $101.1 萬 | 0.02% | −4,277−26.1% | 減碼 |
| Spirepoint Private Client, LLC | 12,089 | $101.1 萬 | 0.13% | −44−0.4% | 減碼 |
| Meeder Advisory Services, Inc. | 12,110 | $101.3 萬 | 0.07% | +729+6.4% | 加碼 |
| Kornitzer Capital Management Inc | 12,200 | $102.0 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 12,391 | $103.6 萬 | 0.10% | +4,261+52.4% | 加碼 |
| Vident Advisory, LLC | 12,654 | $105.8 萬 | 0.03% | +1,289+11.3% | 加碼 |
| Umb Bank N A | 13,007 | $108.8 萬 | 0.02% | +434+3.5% | 加碼 |
| Sciencast Management LP | 13,018 | $108.9 萬 | 0.32% | +13,018 | 新進 |
| Stephens Inc | 13,031 | $109.0 萬 | 0.02% | +101+0.8% | 加碼 |
| V-Square Quantitative Management LLC | 13,193 | $110.3 萬 | 0.16% | +872+7.1% | 加碼 |
| Fiduciary Trust Co | 13,200 | $110.4 萬 | 0.02% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 13,317 | $111.4 萬 | 0.49% | −5,000−27.3% | 減碼 |
| Paradigm Financial Partners, LLC | 12,201 | $112.5 萬 | 0.16% | −332−2.6% | 減碼 |
| Lester Murray Antman dba SimplyRich | 13,520 | $113.0 萬 | 0.32% | +962+7.7% | 加碼 |
| Marion Wealth Management | 13,571 | $113.5 萬 | 0.30% | +414+3.1% | 加碼 |
| Stonegate Investment Group, LLC | 13,577 | $113.5 萬 | 0.03% | +1,334+10.9% | 加碼 |
| CWM, LLC | 13,749 | $115.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Ninepoint Partners LP | 13,829 | $115.7 萬 | 0.15% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 13,914 | $116.4 萬 | 0.15% | +13,914 | 新進 |
| Sound Income Strategies, LLC | 13,994 | $117.0 萬 | 0.08% | −1,131−7.5% | 減碼 |
| SG Americas Securities, LLC | 14,032 | $117.3 萬 | 0.00% | −70,045−83.3% | 減碼 |
| United Capital Financial Advisers, LLC | 14,119 | $118.1 萬 | 0.01% | +458+3.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 14,452 | $120.9 萬 | 0.02% | +2,745+23.4% | 加碼 |
| Qsemble Capital Management, LP | 14,707 | $123.0 萬 | 0.23% | +14,707 | 新進 |
| Perigon Wealth Management, LLC | 14,765 | $123.5 萬 | 0.03% | +56+0.4% | 加碼 |
| Gotham Asset Management, LLC | 14,799 | $123.8 萬 | 0.01% | +863+6.2% | 加碼 |
| Whittier Trust Co | 14,852 | $124.2 萬 | 0.02% | +306+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,084 | $126.1 萬 | 0.01% | +7,264+92.9% | 加碼 |
| HB Wealth Management, LLC | 15,137 | $126.6 萬 | 0.01% | +2,564+20.4% | 加碼 |
| One Degree Advisors Inc | 15,308 | $127.4 萬 | 0.54% | −182−1.2% | 減碼 |
| SWP Financial LLC | 15,313 | $128.1 萬 | 0.78% | 00.0% | 不變 |
| Lido Advisors, LLC | 15,332 | $128.2 萬 | 0.01% | +1,209+8.6% | 加碼 |
| United Services Automobile Association | 15,346 | $128.3 萬 | 0.03% | −857−5.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 15,374 | $128.6 萬 | 0.05% | −230−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 15,410 | $128.9 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 15,840 | $132.5 萬 | 0.06% | +1,001+6.7% | 加碼 |
| Oak Grove Capital LLC | 16,000 | $133.8 萬 | 0.30% | +1,400+9.6% | 加碼 |
| Jump Financial, LLC | 16,018 | $134.0 萬 | 0.03% | +16,018 | 新進 |
| Pensionfund Sabic | 16,400 | $137.2 萬 | 0.43% | −2,500−13.2% | 減碼 |
| Stablepoint Partners, LLC | 16,526 | $138.2 萬 | 0.25% | +908+5.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 16,636 | $139.1 萬 | 0.04% | +258+1.6% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 16,842 | $140.8 萬 | 0.81% | +112+0.7% | 加碼 |
| TD Private Client Wealth LLC | 16,864 | $141.0 萬 | 0.04% | +3,226+23.7% | 加碼 |
| Johnson Financial Group, Inc. | 16,814 | $141.6 萬 | 0.06% | +756+4.7% | 加碼 |
| Teza Capital Management LLC | 16,997 | $142.1 萬 | 0.16% | −4,056−19.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 17,123 | $143.2 萬 | 0.03% | +1,296+8.2% | 加碼 |
| Sowell Financial Services LLC | 17,013 | $143.3 萬 | 0.07% | −2,471−12.7% | 減碼 |
| Defined Wealth Management, LLC | 17,247 | $144.2 萬 | 0.94% | +130+0.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 17,306 | $144.7 萬 | 0.29% | +2,377+15.9% | 加碼 |
| Coastline Trust Co | 17,478 | $146.2 萬 | 0.17% | −760−4.2% | 減碼 |
| Fox Hill Wealth Management | 17,581 | $147.0 萬 | 0.81% | +157+0.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 17,754 | $148.5 萬 | 0.09% | +2,441+15.9% | 加碼 |
| Sandy Spring Bank | 17,789 | $148.8 萬 | 0.06% | −20−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 17,804 | $148.9 萬 | 0.00% | +2,693+17.8% | 加碼 |
| 44 Wealth Management LLC | 17,383 | $149.4 萬 | 0.53% | +17,383 | 新進 |
| Golden State Equity Partners | 17,881 | $149.5 萬 | 0.23% | +1,479+9.0% | 加碼 |
| Park Avenue Securities LLC | 18,016 | $150.7 萬 | 0.02% | +466+2.7% | 加碼 |
| DLK Investment Management, LLC | 18,030 | $150.8 萬 | 0.58% | +2,000+12.5% | 加碼 |
| Brookmont Capital Management | 18,083 | $151.2 萬 | 0.78% | −442−2.4% | 減碼 |
| Ieq Capital, LLC | 18,167 | $151.9 萬 | 0.02% | −2,423−11.8% | 減碼 |
| Baird Financial Group, Inc. | 18,670 | $156.1 萬 | 0.00% | −2,750−12.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,746 | $156.8 萬 | 0.11% | −1,666−8.2% | 減碼 |
| Wedbush Securities Inc | 18,906 | $158.1 萬 | 0.06% | −12,278−39.4% | 減碼 |
| Regions Financial Corp | 18,941 | $158.4 萬 | 0.01% | −994−5.0% | 減碼 |