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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 4 季與 2024 年第 3 季比較

持有 Sempra 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SRE 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,105171,205+117
股數5.73 億147.5 萬5.86 億+1,400 萬 (+2.4%)
市值$479.3 億$1.23 億$513.8 億+$35.7 億 (+7.5%)

17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(201 家)

2024 年第 4 季季末持有 Sempra、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 201 家。

2024 年第 4 季新進 SRE 的機構
機構股數市值佔組合 %
Raymond James Financial Inc1,409,185$1.24 億0.05%
KLP Kapitalforvaltning AS498,124$4,396 萬0.21%
Woodley Farra Manion Portfolio Management Inc378,979$3,324 萬1.66%
Universal- Beteiligungs- und Servicegesellschaft mbH347,259$3,046 萬0.06%
Union Bancaire Privee, UBP SA355,959$2,988 萬0.53%
APG Asset Management N.V.344,700$2,920 萬0.08%
Lansforsakringar Fondforvaltning AB (publ)206,875$1,815 萬0.10%
1832 Asset Management L.P.134,100$1,176 萬0.02%
Boyer & Corporon Wealth Management, LLC121,300$1,064 萬3.79%
Zurich Insurance Group Ltd112,609$987.8 萬0.08%
Generali Asset Management SPA SGR100,514$881.7 萬0.23%
Police & Firemen's Retirement System of New Jersey91,983$806.9 萬0.08%
Canada Post Corp Registered Pension Plan82,675$725.2 萬0.43%
Fisher Funds Management LTD71,718$627.3 萬0.15%
Crestline Management, LP70,489$618.3 萬0.22%
Soros Fund Management LLC大師索羅斯基金管理70,000$614.0 萬0.11%
GF Fund Management Co. Ltd.69,647$610.9 萬0.13%
Susquehanna Fundamental Investments, LLC68,406$600.1 萬0.10%
Greenland Capital Management LP65,956$578.6 萬1.15%
Moore Capital Management, LP52,369$459.4 萬0.09%
Buck Wealth Strategies, LLC51,039$447.7 萬0.93%
Blue Capital, Inc.40,540$355.6 萬2.51%
Interval Partners, LP39,449$346.0 萬0.09%
TrueMark Investments, LLC38,678$339.3 萬1.08%
Woodline Partners LP38,038$333.7 萬0.02%
Inspire Trust Co, N.A.37,200$326.3 萬0.83%
BCJ Capital Management, LLC31,858$279.5 萬0.21%
Asset Planning,Inc20,184$177.1 萬1.35%
Spinnaker Investment Group, LLC19,031$166.9 萬0.40%
Generali Investments, Management Co LLC18,990$166.6 萬0.43%
Allstate Corp18,951$166.2 萬0.05%
Enhancing Capital LLC18,600$163.2 萬1.30%
Y-Intercept (Hong Kong) Ltd16,781$147.2 萬0.10%
Prelude Capital Management, LLC16,128$141.5 萬0.12%
Raiffeisen Bank International AG15,654$136.6 萬0.02%
J. Safra Sarasin Holding AG15,350$134.7 萬0.02%
USA Financial Portformulas Corp13,659$119.8 萬0.19%
Resolution Capital Ltd12,971$113.8 萬0.02%
Wealth High Governance Capital Ltda12,418$108.9 萬0.39%
Meketa Investment Group Inc11,003$96.5 萬2.16%
Jain Global LLC10,600$93.0 萬0.03%
Executive Wealth Management, LLC10,238$89.8 萬0.07%
Paradigm Asset Management Co LLC10,100$88.6 萬0.24%
Machina Capital S.A.S.9,846$86.4 萬0.36%
MUFG Securities Americas Inc.9,350$82.0 萬0.10%
Andrew Hill Investment Advisors, Inc.8,914$78.2 萬0.58%
Cornerstone Planning, LLC8,875$77.9 萬0.30%
Ipsen Advisor Group LLC8,391$73.6 萬0.63%
BW Gestao de Investimentos Ltda.7,582$66.5 萬0.03%
Tritonpoint Wealth, LLC7,004$61.5 萬0.06%
Mariner Investment Group LLC7,000$61.4 萬0.12%
SCP Investment, LP6,800$59.6 萬0.46%
Mediolanum International Funds Ltd6,541$57.0 萬0.01%
Ameritas Advisory Services, LLC6,086$53.4 萬0.02%
Sagespring Wealth Partners, LLC6,021$52.8 萬0.01%
Potomac Fund Management Inc5,872$51.5 萬0.03%
Avantra Family Wealth, Inc.5,719$50.2 萬0.47%
Hartree Partners, LP5,450$47.8 萬0.18%
Alteri Wealth LLC5,427$47.6 萬0.13%
Meridian Wealth Management, LLC5,336$46.8 萬0.02%
World Equity Group, Inc.5,316$46.6 萬0.10%
Custom Index Systems, LLC5,289$46.4 萬0.25%
Flow Traders U.S. LLC5,259$46.1 萬0.02%
Investor's Fiduciary Advisor Network, LLC5,158$45.2 萬0.17%
Congress Wealth Management LLC4,978$43.7 萬0.01%
Fox Run Management, L.L.C.4,860$42.6 萬0.08%
Groupe la Francaise4,619$40.3 萬0.01%
one8zero8, LLC4,580$40.2 萬0.09%
Savvy Advisors, Inc.4,529$39.7 萬0.05%
Williams & Novak, LLC4,405$38.6 萬0.37%
Waddell & Associates, LLC4,384$38.5 萬0.04%
PharVision Advisers, LLC4,382$38.4 萬0.32%
ICONIQ Capital, LLC4,196$36.8 萬0.01%
Merit Financial Group, LLC4,095$35.9 萬0.01%
Wallace Advisory Group, LLC4,281$35.8 萬0.25%
Wolverine Trading, LLC4,036$35.3 萬0.01%
G&S Capital LLC3,992$35.0 萬0.14%
Summit Financial, LLC3,940$34.8 萬0.01%
Lionshead Wealth Management, LLC3,946$34.6 萬0.25%
Callan Family Office, LLC3,868$33.9 萬0.02%
Fisher Asset Management, LLC3,713$32.6 萬0.00%
Pensionmark Financial Group, LLC3,676$32.2 萬0.01%
Retireful, LLC3,638$31.9 萬0.18%
AGH Wealth Advisors, LLC3,522$30.9 萬0.29%
Warren Averett Asset Management, LLC3,258$28.6 萬0.00%
Boston Private Wealth LLC3,256$28.6 萬0.01%
Vivaldi Capital Management, LLC3,441$28.3 萬0.04%
Maridea Wealth Management LLC3,218$28.2 萬0.09%
Blueshift Asset Management, LLC3,192$28.0 萬0.10%
Equitable Holdings, Inc.3,076$27.0 萬0.00%
LeClair Wealth Partners LLC3,011$26.4 萬0.18%
Sovran Advisors, LLC3,378$26.4 萬0.04%
Glaxis Capital Management, LLC3,000$26.3 萬0.73%
Kiker Wealth Management, LLC2,953$25.9 萬0.21%
Stordahl Capital Management, Inc.2,935$25.7 萬0.06%
Sierra Ocean, LLC2,911$25.5 萬0.21%
Prosperity Wealth Management, Inc.2,838$24.9 萬0.10%
Pinnacle Financial Partners Inc2,765$24.3 萬0.00%
Future You Wealth LLC2,764$24.2 萬0.17%
Fayez Sarofim & Co2,750$24.1 萬0.00%

清倉機構(84 家)

2024 年第 3 季季末持有 Sempra、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SRE 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Point72 Asset Management, L.P.512,916$4,290 萬
Twinbeech Capital LP309,021$2,584 萬
ING Groep NV157,515$1,317 萬
SPX Equities Gestao de Recursos Ltda154,760$1,294 萬
Point72 Europe (London) LLP146,384$1,224 萬
Alyeska Investment Group, L.P.132,913$1,112 萬
DRW Securities, LLC119,996$1,004 萬
Man Group plc114,854$960.5 萬
Susquehanna Portfolio Strategies, LLC111,300$930.8 萬
Channing Capital Management, LLC108,612$908.3 萬
U.S. Capital Wealth Advisors, LLC69,790$583.7 萬
Engineers Gate Manager LP64,852$542.4 萬
Marshall Wace, LLP56,880$475.7 萬
Steel Peak Wealth Management LLC47,927$403.8 萬
Campbell & CO Investment Adviser LLC38,786$324.4 萬
Winton Group Ltd34,072$284.9 萬
Summit Global Investments32,089$268.4 萬
Vinva Investment Management Ltd29,766$247.8 萬
Veriti Management LLC28,306$236.7 萬
Advisor Resource Council24,867$208.0 萬
D. E. Shaw & Co., Inc.23,367$195.4 萬
Investment Management Corp of Ontario21,087$176.4 萬
Teza Capital Management LLC16,997$142.1 萬
Dynamic Advisor Solutions LLC16,636$139.1 萬
Qsemble Capital Management, LP14,707$123.0 萬
Sciencast Management LP13,018$108.9 萬
Aquatic Capital Management LLC9,300$77.8 萬
International Assets Investment Management, LLC52,520$62.8 萬
Natixis7,491$62.6 萬
Banco Santander, S.A.6,781$56.7 萬
Seven Eight Capital, LP5,942$49.7 萬
Dynamic Technology Lab Private Ltd5,568$46.6 萬
Sustainable Insight Capital Management, LLC4,496$37.6 萬
ISAM Funds (UK) Ltd4,084$34.2 萬
Morningstar Investment Services LLC4,074$33.9 萬
MBB Public Markets I LLC3,870$32.4 萬
Scientech Research LLC3,832$32.0 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund3,700$30.9 萬
Elyxium Wealth, LLC3,637$30.4 萬
Advanced Portfolio Management, LLC3,626$30.3 萬
Axq Capital, LP3,581$29.9 萬
Two Sigma Securities, LLC3,499$29.3 萬
Joel Isaacson & Co., LLC3,413$28.5 萬
Summit Trail Advisors, LLC3,327$28.0 萬
OneAscent Wealth Management LLC3,097$26.1 萬
Virtu Financial LLC2,943$24.6 萬
Sherbrooke Park Advisers LLC2,895$24.2 萬
Cypress Capital Group2,887$24.1 萬
Evercore Wealth Management, LLC2,816$23.6 萬
Edgestream Partners, L.P.2,792$23.3 萬
Walleye Capital LLC2,755$23.0 萬
OneAscent Financial Services LLC2,539$21.4 萬
Nixon Peabody Trust Co2,492$20.8 萬
Grimes & Company, Inc.2,450$20.5 萬
Catalyst Funds Management Pty Ltd2,400$20.1 萬
David Loasby2,429$20.0 萬
Waldron Private Wealth LLC1,876$15.7 萬
Kepos Capital LP1,836$15.4 萬
Alta Advisers Ltd1,800$15.1 萬
Western Pacific Wealth Management, LP1,426$11.9 萬
Flaharty Asset Management, LLC1,350$11.3 萬
Point72 Asia (Singapore) Pte. Ltd.1,304$10.9 萬
Reuter James Wealth Management, LLC1,055$8.82 萬
Ashton Thomas Securities, LLC1,034$8.65 萬
Baldwin Brothers Inc971$8.14 萬
Quest Partners LLC972$8.13 萬
Copley Financial Group, Inc.764$6.39 萬
Crewe Advisors LLC559$4.67 萬
Planned Solutions, Inc.540$4.52 萬
Jaffetilchin Investment Partners, LLC523$4.37 萬
Rational Advisors LLC484$4.05 萬
Aster Capital Management (DIFC) Ltd222$1.86 萬
Northwest Capital Management Inc198$1.66 萬
Capital Performance Advisors LLP135$1.13 萬
McMahon Financial Advisors, LLC50$4,182
Voisard Asset Management Group, Inc.28$2,342
Financial Network Wealth Advisors LLC18$1,505
Tortoise Investment Management, LLC9$753
Belpointe Asset Management LLC9$753
WestEnd Advisors, LLC8$669
Claris Advisors, LLC8$669
Strengthening Families & Communities, LLC7$585
GPS Wealth Strategies Group, LLC5$418
Mendota Financial Group, LLC1$84

尚未申報 2024 年第 4 季的機構(17 家)

2024 年第 3 季季末持有 Sempra、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 SRE、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates1,234,424$1.03 億
Raymond James Financial Services Advisors, Inc.87,038$727.9 萬
B. Metzler seel. Sohn & Co. Holding AG66,551$556.5 萬
Rakuten Investment Management, Inc.35,870$298.6 萬
Raymond James Trust N.A.19,747$165.1 萬
SpiderRock Advisors, LLC10,253$85.7 萬
GYL Financial Synergies, LLC6,022$50.4 萬
Brophy Wealth Management, LLC3,851$32.2 萬
Biechele Royce Advisors3,130$26.2 萬
Cedrus LLC2,491$20.8 萬
WFA of San Diego, LLC2,184$18.3 萬
Northwest Investment Counselors, LLC1,563$13.1 萬
M&R Capital Management Inc1,250$10.5 萬
FinTrust Capital Advisors, LLC260$2.17 萬
Halpern Financial, Inc.50$4,169
Peterson Financial Group, Inc.39$3,235
ClariVest Asset Management LLC5$380