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 |
|---|---|---|---|---|---|
| Ossiam | 6,184 | $51.7 萬 | 0.01% | +4,961+405.6% | 加碼 |
| Sigma Planning Corp | 6,174 | $51.6 萬 | 0.02% | +46+0.8% | 加碼 |
| Advisor OS, LLC | 6,135 | $51.3 萬 | 0.05% | −3,865−38.7% | 減碼 |
| Financial Perspectives, Inc | 6,124 | $51.2 萬 | 0.18% | +37+0.6% | 加碼 |
| Greenline Partners, LLC | 6,118 | $51.2 萬 | 0.07% | −350−5.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 6,110 | $51.1 萬 | 0.08% | +80+1.3% | 加碼 |
| Wimmer Associates 1, LLC | 6,099 | $51.0 萬 | 0.25% | −25−0.4% | 減碼 |
| MJP Associates Inc | 6,070 | $50.8 萬 | 0.10% | −300−4.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 6,054 | $50.6 萬 | 0.02% | +265+4.6% | 加碼 |
| GYL Financial Synergies, LLC | 6,022 | $50.4 萬 | 0.04% | +24+0.4% | 加碼 |
| Quadrant Capital Group LLC | 6,003 | $50.2 萬 | 0.03% | −287−4.6% | 減碼 |
| Searle & Co. | 6,000 | $50.2 萬 | 0.13% | 00.0% | 不變 |
| Pointe Capital Management LLC | 5,988 | $50.1 萬 | 0.29% | 00.0% | 不變 |
| Seven Eight Capital, LP | 5,942 | $49.7 萬 | 0.04% | +5,942 | 新進 |
| LVM Capital Management Ltd | 6,522 | $49.6 萬 | 0.06% | 00.0% | 不變 |
| Asset Dedication, LLC | 5,874 | $49.1 萬 | 0.03% | −3,486−37.2% | 減碼 |
| QRG Capital Management, Inc. | 5,871 | $49.1 萬 | 0.01% | +589+11.2% | 加碼 |
| Chesapeake Asset Management LLC | 5,812 | $48.6 萬 | 0.42% | +244+4.4% | 加碼 |
| Ronald Blue Trust, Inc. | 6,356 | $48.3 萬 | 0.01% | +3,460+119.5% | 加碼 |
| Presima Inc. | 5,650 | $47.3 萬 | 0.10% | +100+1.8% | 加碼 |
| Nomura Holdings Inc | 5,644 | $47.2 萬 | 0.00% | −7,789−58.0% | 減碼 |
| Sepio Capital, LP | 5,639 | $47.2 萬 | 0.04% | +11+0.2% | 加碼 |
| Everpar Advisors LLC | 5,626 | $47.1 萬 | 0.24% | −1,180−17.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,621 | $47.0 萬 | 0.03% | −4,658−45.3% | 減碼 |
| Daymark Wealth Partners, LLC | 5,610 | $46.9 萬 | 0.02% | −412−6.8% | 減碼 |
| Cross Staff Investments Inc | 5,600 | $46.8 萬 | 0.36% | 00.0% | 不變 |
| We Are One Seven, LLC | 5,596 | $46.8 萬 | 0.02% | −163−2.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,568 | $46.6 萬 | 0.05% | +5,568 | 新進 |
| Wedmont Private Capital | 5,716 | $46.6 萬 | 0.03% | +318+5.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 5,527 | $46.2 萬 | 0.07% | +27+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,520 | $46.2 萬 | 0.00% | +1,377+33.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,509 | $46.1 萬 | 0.03% | +1,703+44.7% | 加碼 |
| Brown Brothers Harriman & Co | 5,512 | $46.1 萬 | 0.00% | +1,092+24.7% | 加碼 |
| Opus Capital Group, LLC | 5,495 | $46.0 萬 | 0.06% | −23−0.4% | 減碼 |
| Vance Wealth, Inc. | 5,430 | $45.4 萬 | 0.17% | +11+0.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,379 | $45.2 萬 | 0.02% | +4,300+398.5% | 加碼 |
| Diversified Trust Co | 5,400 | $45.2 萬 | 0.01% | −224−4.0% | 減碼 |
| Syntegra Private Wealth Group, LLC | 5,392 | $45.1 萬 | 0.05% | +7+0.1% | 加碼 |
| Heartland Bank & Trust Co | 5,362 | $44.8 萬 | 0.24% | −197−3.5% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 5,350 | $44.7 萬 | 0.27% | +5,350 | 新進 |
| Bokf, NA | 5,419 | $44.7 萬 | 0.01% | −140−2.5% | 減碼 |
| Neumann Capital Management, LLC | 5,347 | $44.7 萬 | 0.15% | 00.0% | 不變 |
| Bank of Hawaii | 5,327 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 5,325 | $44.5 萬 | 0.03% | +342+6.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,290 | $44.2 萬 | 0.00% | +300+6.0% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 5,282 | $44.2 萬 | 0.11% | −174−3.2% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 5,279 | $44.1 萬 | 0.19% | +43+0.8% | 加碼 |
| MAI Capital Management | 5,276 | $44.1 萬 | 0.00% | −2,832−34.9% | 減碼 |
| Colonial Trust Co | 5,263 | $44.0 萬 | 0.07% | +2,377+82.4% | 加碼 |
| Harbour Investments, Inc. | 5,244 | $43.9 萬 | 0.01% | −37−0.7% | 減碼 |
| AMG National Trust Bank | 5,208 | $43.6 萬 | 0.01% | +375+7.8% | 加碼 |
| Chesapeake Wealth Management | 5,198 | $43.5 萬 | 0.15% | −68−1.3% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,184 | $43.3 萬 | 0.12% | −265−4.9% | 減碼 |
| Hilltop Holdings Inc. | 5,174 | $43.3 萬 | 0.03% | +5,174 | 新進 |
| Jacobi Capital Management LLC | 5,125 | $42.9 萬 | 0.03% | +705+16.0% | 加碼 |
| Sierra Summit Advisors LLC | 5,123 | $42.8 萬 | 0.10% | +799+18.5% | 加碼 |
| Fulton Bank, N.A. | 5,120 | $42.8 萬 | 0.02% | −348−6.4% | 減碼 |
| First Foundation Advisors | 5,099 | $42.6 萬 | 0.02% | +154+3.1% | 加碼 |
| AE Wealth Management LLC | 5,079 | $42.5 萬 | 0.00% | −2,268−30.9% | 減碼 |
| Syon Capital LLC | 5,074 | $42.4 萬 | 0.04% | +232+4.8% | 加碼 |
| Bull Oak Capital, LLC | 5,059 | $42.3 萬 | 0.24% | +5,059 | 新進 |
| NWF Advisory Services Inc. | 5,052 | $42.2 萬 | 0.06% | +7+0.1% | 加碼 |
| Wealthspire Advisors, LLC | 5,049 | $42.2 萬 | 0.00% | +558+12.4% | 加碼 |
| Financial Alternatives, Inc | 5,038 | $42.1 萬 | 0.30% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,995 | $41.8 萬 | 0.02% | −998−16.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,990 | $41.7 萬 | 0.04% | −798−13.8% | 減碼 |
| Integrated Advisors Network LLC | 4,958 | $41.5 萬 | 0.02% | −26−0.5% | 減碼 |
| Weatherly Asset Management L. P. | 4,906 | $41.3 萬 | 0.04% | −120−2.4% | 減碼 |
| US Asset Management LLC | 4,484 | $41.3 萬 | 0.36% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 4,921 | $41.2 萬 | 0.03% | −19−0.4% | 減碼 |
| AIMZ Investment Advisors, LLC | 4,910 | $41.1 萬 | 0.14% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 4,893 | $40.9 萬 | 0.05% | −70−1.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 4,882 | $40.8 萬 | 0.12% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 4,877 | $40.8 萬 | 0.00% | −33−0.7% | 減碼 |
| Fortem Financial Group, LLC | 4,853 | $40.6 萬 | 0.17% | +1,330+37.8% | 加碼 |
| Crestwood Advisors Group LLC | 4,721 | $39.5 萬 | 0.01% | +96+2.1% | 加碼 |
| Capital Advisors Inc | 4,700 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 4,691 | $39.2 萬 | 0.13% | +63+1.4% | 加碼 |
| Etesian Wealth Advisors, Inc. | 4,618 | $38.6 萬 | 0.17% | −322−6.5% | 減碼 |
| Associated Banc-Corp | 4,612 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Edge Financial Advisors LLC | 4,568 | $38.2 萬 | 0.34% | −138−2.9% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,021 | $38.2 萬 | 0.14% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 4,548 | $38.0 萬 | 0.01% | +4,548 | 新進 |
| Marble Harbor Investment Counsel, LLC | 4,500 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 4,496 | $37.6 萬 | 0.17% | +4,496 | 新進 |
| Centre Asset Management, LLC | 4,482 | $37.5 萬 | 0.08% | −229−4.9% | 減碼 |
| Jackson Square Capital, LLC | 4,438 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 4,424 | $37.0 萬 | 0.06% | +73+1.7% | 加碼 |
| FineMark National Bank & Trust | 4,379 | $36.6 萬 | 0.01% | −221−4.8% | 減碼 |
| Beck Mack & Oliver LLC | 4,374 | $36.6 萬 | 0.01% | +35+0.8% | 加碼 |
| Rothschild Investment LLC | 4,360 | $36.5 萬 | 0.02% | −283−6.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,328 | $36.2 萬 | 0.00% | +20.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 4,327 | $36.2 萬 | 0.03% | +3+0.1% | 加碼 |
| AA Financial Advisors, LLC | 4,324 | $36.2 萬 | 0.10% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 4,282 | $36.1 萬 | 0.02% | +49+1.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,300 | $36.0 萬 | 0.03% | +60+1.4% | 加碼 |
| Graypoint LLC | 4,293 | $35.9 萬 | 0.02% | −62−1.4% | 減碼 |
| Global Retirement Partners, LLC | 4,290 | $35.9 萬 | 0.01% | +548+14.6% | 加碼 |
| Marcum Wealth, LLC | 4,284 | $35.8 萬 | 0.03% | +265+6.6% | 加碼 |
| Ballentine Partners, LLC | 4,263 | $35.7 萬 | 0.01% | +674+18.8% | 加碼 |