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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 41,393 | $346.2 萬 | 0.02% | +305+0.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 41,332 | $345.7 萬 | 0.28% | −758−1.8% | 減碼 |
| Wealthfront Advisers LLC | 41,287 | $345.3 萬 | 0.01% | +2,920+7.6% | 加碼 |
| Horizon Investments, LLC | 41,190 | $344.5 萬 | 0.09% | +913+2.3% | 加碼 |
| Mizuho Securities USA LLC | 41,056 | $343.4 萬 | 0.07% | −7,735−15.9% | 減碼 |
| Hartford Investment Management Co | 39,751 | $332.4 萬 | 0.11% | −816−2.0% | 減碼 |
| Keybank National Association | 39,668 | $331.7 萬 | 0.01% | −2,875−6.8% | 減碼 |
| Cornerstone Wealth Group, LLC | 39,634 | $331.5 萬 | 0.27% | +199+0.5% | 加碼 |
| UniSuper Management Pty Ltd | 39,614 | $331.3 萬 | 0.02% | +2,416+6.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 39,254 | $328.3 萬 | 0.06% | +830+2.2% | 加碼 |
| Cornerstone Advisors, LLC | 39,200 | $327.8 萬 | 0.13% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 38,786 | $324.4 萬 | 0.24% | +38,786 | 新進 |
| Profund Advisors LLC | 38,196 | $319.4 萬 | 0.12% | +3,252+9.3% | 加碼 |
| Rice Partnership, LLC | 38,012 | $317.9 萬 | 0.64% | +3,834+11.2% | 加碼 |
| M&T Bank Corp | 37,912 | $317.1 萬 | 0.01% | +83+0.2% | 加碼 |
| Wexford Capital LP | 37,377 | $312.6 萬 | 0.75% | −8,949−19.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 37,191 | $311.0 萬 | 0.01% | −29,612−44.3% | 減碼 |
| Oppenheimer & Co Inc | 37,172 | $310.9 萬 | 0.05% | +466+1.3% | 加碼 |
| Carrera Capital Advisors | 36,655 | $308.8 萬 | 0.76% | +36,655 | 新進 |
| Intech Investment Management LLC | 35,896 | $300.2 萬 | 0.03% | −675−1.8% | 減碼 |
| FRG Family Wealth Advisors LLC | 35,722 | $298.7 萬 | 0.53% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 35,870 | $298.6 萬 | 0.02% | +8,934+33.2% | 加碼 |
| Louisiana State Employees Retirement System | 35,600 | $297.7 萬 | 0.05% | −200−0.6% | 減碼 |
| Ascent Group, LLC | 35,531 | $297.1 萬 | 0.23% | −19,301−35.2% | 減碼 |
| Securian Asset Management, Inc | 35,017 | $292.8 萬 | 0.08% | −1,371−3.8% | 減碼 |
| Pure Financial Advisors, Inc. | 34,798 | $291.0 萬 | 0.07% | −320−0.9% | 減碼 |
| Cresset Asset Management, LLC | 34,414 | $289.8 萬 | 0.01% | +2,841+9.0% | 加碼 |
| NewEdge Wealth, LLC | 34,647 | $289.8 萬 | 0.05% | +2,490+7.7% | 加碼 |
| Blair William & Co | 34,559 | $289.0 萬 | 0.01% | −140−0.4% | 減碼 |
| Prospera Financial Services Inc | 34,455 | $288.1 萬 | 0.07% | +4,401+14.6% | 加碼 |
| Brinker Capital Investments, LLC | 34,343 | $287.2 萬 | 0.03% | +1,493+4.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 34,343 | $287.2 萬 | 0.03% | +1,493+4.5% | 加碼 |
| Winton Group Ltd | 34,072 | $284.9 萬 | 0.20% | +34,072 | 新進 |
| Squarepoint Ops LLC | 33,891 | $283.4 萬 | 0.01% | +16,741+97.6% | 加碼 |
| Premier Fund Managers Ltd | 34,000 | $283.0 萬 | 0.10% | −8,000−19.0% | 減碼 |
| Erste Asset Management GmbH | 32,601 | $270.7 萬 | 0.03% | +6,203+23.5% | 加碼 |
| Summit Global Investments | 32,089 | $268.4 萬 | 0.17% | +32,089 | 新進 |
| Panagora Asset Management Inc | 31,814 | $266.1 萬 | 0.01% | −342−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 31,674 | $264.9 萬 | 0.01% | +2,010+6.8% | 加碼 |
| TownSquare Capital, LLC | 31,337 | $262.1 萬 | 0.03% | +9,758+45.2% | 加碼 |
| Icon Wealth Advisors, LLC | 31,276 | $261.6 萬 | 0.22% | +3,029+10.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,194 | $260.9 萬 | 0.07% | −58,978−65.4% | 減碼 |
| New Mexico Educational Retirement Board | 30,982 | $259.1 萬 | 0.09% | −700−2.2% | 減碼 |
| Quantinno Capital Management LP | 30,593 | $255.9 萬 | 0.03% | +8,456+38.2% | 加碼 |
| Founders Financial Securities LLC | 30,509 | $255.1 萬 | 0.24% | +414+1.4% | 加碼 |
| Citizens Financial Group Inc | 29,518 | $248.7 萬 | 0.05% | +72+0.2% | 加碼 |
| Vinva Investment Management Ltd | 29,766 | $247.8 萬 | 0.11% | −46,983−61.2% | 減碼 |
| Westpac Banking Corp | 29,398 | $245.9 萬 | 0.16% | +29,398 | 新進 |
| KCM Investment Advisors LLC | 29,166 | $243.9 萬 | 0.08% | −1,550−5.0% | 減碼 |
| Ar Asset Management Inc | 29,000 | $242.5 萬 | 0.54% | 00.0% | 不變 |
| Veriti Management LLC | 28,306 | $236.7 萬 | 0.13% | +7,823+38.2% | 加碼 |
| NEOS Investment Management LLC | 28,016 | $234.3 萬 | 0.07% | +5,684+25.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,965 | $233.9 萬 | 0.00% | +281+1.0% | 加碼 |
| Advisory Services Network, LLC | 30,700 | $233.5 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 27,761 | $232.2 萬 | 0.01% | +2,114+8.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,625 | $231.5 萬 | 0.03% | +289+1.1% | 加碼 |
| RSM US Wealth Management LLC | 27,348 | $231.1 萬 | 0.03% | +2,971+12.2% | 加碼 |
| L & S Advisors Inc | 27,263 | $228.0 萬 | 0.24% | −5,096−15.7% | 減碼 |
| Colony Group, LLC | 27,255 | $227.9 萬 | 0.01% | +13,493+98.0% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 27,247 | $227.9 萬 | 1.06% | +1,046+4.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,954 | $225.4 萬 | 0.06% | −170,000−86.3% | 減碼 |
| James Investment Research Inc | 26,911 | $225.1 萬 | 0.26% | +90+0.3% | 加碼 |
| Norinchukin Bank, The | 26,874 | $224.7 萬 | 0.05% | +4,141+18.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 26,178 | $218.9 萬 | 0.06% | −916−3.4% | 減碼 |
| Everence Capital Management Inc | 25,816 | $215.9 萬 | 0.14% | 00.0% | 不變 |
| LGT Group Foundation | 25,739 | $214.6 萬 | 0.04% | +493+2.0% | 加碼 |
| Moody National Bank Trust Division | 25,280 | $211.4 萬 | 0.23% | +3,694+17.1% | 加碼 |
| Independent Solutions Wealth Management, LLC | 25,036 | $209.4 萬 | 0.47% | +37+0.1% | 加碼 |
| Texas Yale Capital Corp. | 24,966 | $208.8 萬 | 0.09% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 24,923 | $208.4 萬 | 0.05% | +9,012+56.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 24,878 | $208.1 萬 | 0.08% | +832+3.5% | 加碼 |
| Advisor Resource Council | 24,867 | $208.0 萬 | 0.94% | +442+1.8% | 加碼 |
| Benjamin Edwards Inc | 24,227 | $202.6 萬 | 0.03% | +20,320+520.1% | 加碼 |
| Petix & Botte Co | 24,230 | $202.6 萬 | 0.54% | +250+1.0% | 加碼 |
| Evoke Wealth, LLC | 23,800 | $200.5 萬 | 0.05% | +5,190+27.9% | 加碼 |
| Lazari Capital Management, Inc. | 23,970 | $200.5 萬 | 0.86% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 23,367 | $195.4 萬 | 0.00% | −41,606−64.0% | 減碼 |
| Stock Yards Bank & Trust Co | 23,309 | $194.9 萬 | 0.06% | −721−3.0% | 減碼 |
| SevenBridge Financial Group, LLC | 20,926 | $192.8 萬 | 0.37% | +1,595+8.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,040 | $192.7 萬 | 0.01% | −1,272−5.2% | 減碼 |
| Colonial Trust Advisors | 22,770 | $190.4 萬 | 0.16% | −303−1.3% | 減碼 |
| Mutual Advisors, LLC | 21,412 | $183.6 萬 | 0.05% | −453−2.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,928 | $183.4 萬 | 0.02% | +883+4.2% | 加碼 |
| Vestcor Inc | 21,893 | $183.1 萬 | 0.06% | −4,342−16.6% | 減碼 |
| Alaska Permanent Fund Corp | 21,799 | $182.3 萬 | 0.03% | 00.0% | 不變 |
| Twin Capital Management Inc | 21,559 | $180.3 萬 | 0.20% | −297−1.4% | 減碼 |
| Empirical Finance, LLC | 21,519 | $180.0 萬 | 0.10% | +467+2.2% | 加碼 |
| Ostrum Asset Management | 21,336 | $178.4 萬 | 0.15% | +392+1.9% | 加碼 |
| First Hawaiian Bank | 21,308 | $178.2 萬 | 0.06% | −5,179−19.6% | 減碼 |
| Investment Management Corp of Ontario | 21,087 | $176.4 萬 | 0.04% | +7,000+49.7% | 加碼 |
| Jeppson Wealth Management, LLC | 21,022 | $175.8 萬 | 0.63% | 00.0% | 不變 |
| Community Bank, N.A. | 20,930 | $175.0 萬 | 0.22% | −60−0.3% | 減碼 |
| Independent Financial Group, LLC | 20,621 | $172.5 萬 | 0.06% | −347−1.7% | 減碼 |
| GWM Advisors LLC | 20,606 | $172.3 萬 | 0.01% | +2,460+13.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,235 | $169.2 萬 | 0.02% | −536−2.6% | 減碼 |
| Portfolio Design Labs, LLC | 20,183 | $168.8 萬 | 0.47% | −23,225−53.5% | 減碼 |
| MKT Advisors LLC | 20,131 | $167.9 萬 | 0.79% | −975−4.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,066 | $167.8 萬 | 0.04% | −73−0.4% | 減碼 |
| LGT Fund Management Co Ltd. | 20,000 | $166.8 萬 | 0.17% | +20,000 | 新進 |
| Raymond James Trust N.A. | 19,747 | $165.1 萬 | 0.04% | +1,600+8.8% | 加碼 |