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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 10,248 | $85.2 萬 | 0.08% | +10,248 | 新進 |
| Exchange Traded Concepts, LLC | 10,184 | $85.2 萬 | 0.02% | +9,985+5,017.6% | 加碼 |
| Quaero Capital S.A. | 10,130 | $84.7 萬 | 1.02% | 00.0% | 不變 |
| Norden Group LLC | 10,070 | $84.2 萬 | 0.10% | +10,070 | 新進 |
| Resources Investment Advisors, LLC. | 10,039 | $84.0 萬 | 0.01% | +25+0.2% | 加碼 |
| Burford Brothers, Inc. | 9,957 | $83.3 萬 | 0.43% | +2,253+29.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,948 | $83.2 萬 | 0.01% | −1,227−11.0% | 減碼 |
| Proequities, Inc. | 9,862 | $83.1 萬 | 0.05% | −162−1.6% | 減碼 |
| Bessemer Group Inc | 9,825 | $82.3 萬 | 0.00% | +640+7.0% | 加碼 |
| Gradient Investments LLC | 9,766 | $81.7 萬 | 0.02% | +368+3.9% | 加碼 |
| Mechanics Bank Trust Department | 9,640 | $80.6 萬 | 0.11% | −100−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,609 | $80.4 萬 | 0.01% | +2,191+29.5% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $80.3 萬 | 0.03% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 9,552 | $79.9 萬 | 0.05% | +517+5.7% | 加碼 |
| West Paces Advisors Inc. | 9,536 | $79.8 萬 | 0.20% | −676−6.6% | 減碼 |
| Strategic Investment Advisors | 9,526 | $79.7 萬 | 0.09% | +287+3.1% | 加碼 |
| Centaurus Financial, Inc. | 9,520 | $79.6 萬 | 0.05% | +1,624+20.6% | 加碼 |
| Iams Wealth Management, LLC | 9,481 | $79.3 萬 | 0.39% | +822+9.5% | 加碼 |
| Lee Danner & Bass Inc | 9,475 | $79.2 萬 | 0.06% | +9,475 | 新進 |
| Claro Advisors LLC | 9,442 | $79.0 萬 | 0.10% | −127−1.3% | 減碼 |
| Aquatic Capital Management LLC | 9,300 | $77.8 萬 | 0.02% | +9,300 | 新進 |
| Coppell Advisory Solutions LLC | 9,312 | $77.5 萬 | 0.12% | +13+0.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 9,159 | $76.6 萬 | 0.02% | −40.0% | 減碼 |
| Dark Forest Capital Management LP | 8,983 | $75.1 萬 | 0.10% | +8,983 | 新進 |
| Zions Bancorporation, N.A. | 8,972 | $75.0 萬 | 0.05% | +1,687+23.2% | 加碼 |
| Cohen Capital Management, Inc. | 8,800 | $73.6 萬 | 0.12% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,742 | $73.1 萬 | 0.00% | +139+1.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 8,741 | $73.1 萬 | 0.01% | −933−9.6% | 減碼 |
| IHT Wealth Management, LLC | 8,636 | $72.3 萬 | 0.02% | +3,085+55.6% | 加碼 |
| Avestar Capital, LLC | 8,593 | $71.9 萬 | 0.08% | +711+9.0% | 加碼 |
| Principal Securities, Inc. | 8,489 | $71.0 萬 | 0.02% | +822+10.7% | 加碼 |
| SGL Investment Advisors, Inc. | 7,847 | $71.0 萬 | 0.36% | +7,847 | 新進 |
| Mesirow Financial Investment Management, Inc. | 8,387 | $70.1 萬 | 0.01% | +65+0.8% | 加碼 |
| My Legacy Advisors, LLC | 8,373 | $70.0 萬 | 0.28% | −1,893−18.4% | 減碼 |
| Mendel Money Management | 8,354 | $69.9 萬 | 0.30% | +23+0.3% | 加碼 |
| Aaron Wealth Advisors | 8,304 | $69.4 萬 | 0.08% | −48−0.6% | 減碼 |
| Greenleaf Trust | 8,243 | $68.9 萬 | 0.01% | −46−0.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 8,208 | $68.6 萬 | 0.11% | −75−0.9% | 減碼 |
| Amica Retiree Medical Trust | 8,158 | $68.2 萬 | 0.57% | +8,158 | 新進 |
| Salem Investment Counselors Inc | 8,094 | $68.2 萬 | 0.02% | +14+0.2% | 加碼 |
| Venturi Wealth Management, LLC | 8,139 | $68.1 萬 | 0.04% | −765−8.6% | 減碼 |
| Allworth Financial LP | 8,135 | $68.0 萬 | 0.00% | −802−9.0% | 減碼 |
| Evergreen Capital Management LLC | 7,984 | $67.3 萬 | 0.02% | +192+2.5% | 加碼 |
| Chesapeake Capital Corp | 8,020 | $67.1 萬 | 0.61% | −493−5.8% | 減碼 |
| Intrua Financial, LLC | 7,944 | $66.4 萬 | 0.11% | −2,654−25.0% | 減碼 |
| Alpha Cubed Investments, LLC | 7,914 | $66.2 萬 | 0.03% | −35−0.4% | 減碼 |
| Adviser Investments LLC | 7,896 | $66.0 萬 | 0.01% | −54−0.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,841 | $65.6 萬 | 0.01% | −2,788−26.2% | 減碼 |
| Smith, Moore & Co. | 7,842 | $65.6 萬 | 0.06% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 7,800 | $65.2 萬 | 0.60% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 7,624 | $63.8 萬 | 0.18% | +20.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,576 | $63.4 萬 | 0.09% | −23−0.3% | 減碼 |
| Wealth Alliance | 7,542 | $63.1 萬 | 0.08% | +129+1.7% | 加碼 |
| Petra Financial Advisors Inc | 7,538 | $63.0 萬 | 0.42% | +7,538 | 新進 |
| International Assets Investment Management, LLC | 52,520 | $62.8 萬 | 0.00% | +51,879+8,093.4% | 加碼 |
| OmniStar Financial Group, Inc. | 7,492 | $62.7 萬 | 0.47% | +7,492 | 新進 |
| Natixis | 7,491 | $62.6 萬 | 0.00% | +7,491 | 新進 |
| Cary Street Partner Investment Advisory LLC | 7,445 | $62.3 萬 | 0.02% | +276+3.8% | 加碼 |
| Cookson Peirce & Co Inc | 7,365 | $61.6 萬 | 0.03% | −583−7.3% | 減碼 |
| National Asset Management, Inc. | 7,345 | $61.5 萬 | 0.02% | −162−2.2% | 減碼 |
| Avantax Planning Partners, Inc. | 7,276 | $60.8 萬 | 0.02% | +139+1.9% | 加碼 |
| Coldstream Capital Management Inc | 7,117 | $60.5 萬 | 0.01% | +1,085+18.0% | 加碼 |
| Ariston Services Group | 7,228 | $60.4 萬 | 0.53% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 7,210 | $60.2 萬 | 0.48% | 00.0% | 不變 |
| Csenge Advisory Group | 7,284 | $59.8 萬 | 0.03% | +675+10.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 7,149 | $59.8 萬 | 0.12% | +170+2.4% | 加碼 |
| Brighton Jones LLC | 7,148 | $59.8 萬 | 0.02% | −9−0.1% | 減碼 |
| Mosley Wealth Management | 6,995 | $59.4 萬 | 0.41% | +744+11.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 7,072 | $59.2 萬 | 0.01% | +2,530+55.7% | 加碼 |
| Signaturefd, LLC | 7,029 | $58.8 萬 | 0.01% | +306+4.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,020 | $58.7 萬 | 0.01% | +312+4.7% | 加碼 |
| Tiaa Trust, National Association | 6,911 | $57.8 萬 | 0.00% | +107+1.6% | 加碼 |
| GTS Securities LLC | 6,876 | $57.5 萬 | 0.01% | +2,730+65.8% | 加碼 |
| Heritage Wealth Management, Inc. | 6,867 | $57.4 萬 | 0.19% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 6,855 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 6,853 | $57.3 萬 | 0.08% | +116+1.7% | 加碼 |
| Synovus Financial Corp | 6,846 | $57.3 萬 | 0.01% | +383+5.9% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,807 | $56.9 萬 | 0.22% | +9+0.1% | 加碼 |
| Ami Asset Management Corp | 6,802 | $56.9 萬 | 0.03% | +6,802 | 新進 |
| Banco Santander, S.A. | 6,781 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Advisory Alpha, LLC | 6,780 | $56.7 萬 | 0.02% | −80−1.2% | 減碼 |
| Checchi Capital Advisers, LLC | 6,753 | $56.5 萬 | 0.04% | +173+2.6% | 加碼 |
| ELCO Management Co., LLC | 6,742 | $56.4 萬 | 0.30% | −18−0.3% | 減碼 |
| NorthRock Partners, LLC | 6,674 | $56.2 萬 | 0.02% | +354+5.6% | 加碼 |
| Farther Finance Advisors, LLC | 6,666 | $55.7 萬 | 0.02% | +572+9.4% | 加碼 |
| Savant Capital, LLC | 6,569 | $54.9 萬 | 0.00% | +500+8.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,546 | $54.7 萬 | 0.02% | −246−3.6% | 減碼 |
| Cigna Investments Inc | 6,511 | $54.5 萬 | 0.10% | −56−0.9% | 減碼 |
| Sunbelt Securities, Inc. | 6,510 | $54.4 萬 | 0.05% | −193−2.9% | 減碼 |
| Clearstead Advisors, LLC | 6,451 | $54.0 萬 | 0.01% | +838+14.9% | 加碼 |
| Independent Advisor Alliance | 6,441 | $53.9 萬 | 0.02% | −474−6.9% | 減碼 |
| Chicago Partners Investment Group LLC | 6,262 | $53.8 萬 | 0.02% | +19+0.3% | 加碼 |
| Octavia Wealth Advisors, LLC | 6,385 | $53.8 萬 | 0.07% | +1,344+26.7% | 加碼 |
| Zacks Investment Management | 6,425 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Rockland Trust Co | 6,415 | $53.6 萬 | 0.03% | −821−11.3% | 減碼 |
| Old Port Advisors | 6,386 | $53.4 萬 | 0.15% | +13+0.2% | 加碼 |
| HCR Wealth Advisors | 6,338 | $53.0 萬 | 0.07% | +6,338 | 新進 |
| Bartlett & Co. Wealth Management LLC | 6,271 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 6,318 | $52.8 萬 | 0.07% | +97+1.6% | 加碼 |
| Prossimo Advisors, LLC | 6,240 | $52.2 萬 | 0.38% | +805+14.8% | 加碼 |