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 13F 持有人
Sempra 在 2024/12/31 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
- 1,205
- 較 2024 年第 3 季 +117 家
- 持有股數
- 5.86 億
- 較 2024 年第 3 季 +1,400 萬 (+2.4%)
- 總市值
- $513.8 億
- 較 2024 年第 3 季 +$35.7 億 (+7.5%)
- 新進機構
- 201
- 另有 444 家加碼
- 清倉機構
- 84
- 另有 374 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 3,256 | $28.6 萬 | 0.01% | +3,256 | 新進 |
| Rossmore Private Capital | 3,258 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 3,258 | $28.6 萬 | 0.00% | +3,258 | 新進 |
| SimpliFi, Inc. | 3,275 | $28.7 萬 | 0.13% | +24+0.7% | 加碼 |
| Lakeridge Wealth Management LLC | 3,280 | $28.8 萬 | 0.15% | +5+0.2% | 加碼 |
| TFB Advisors LLC | 3,285 | $28.8 萬 | 0.08% | +646+24.5% | 加碼 |
| Atwood & Palmer Inc | 3,300 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 3,302 | $29.0 萬 | 0.02% | +360+12.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,357 | $29.4 萬 | 0.01% | +292+9.5% | 加碼 |
| IFP Advisors, Inc | 3,210 | $29.5 萬 | 0.01% | +159+5.2% | 加碼 |
| Cidel Asset Management Inc | 3,373 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 3,382 | $29.7 萬 | 0.03% | −470−12.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,389 | $29.7 萬 | 0.02% | −347−9.3% | 減碼 |
| Hodges Capital Management Inc. | 3,400 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Baxter Bros Inc | 3,400 | $29.8 萬 | 0.04% | −200−5.6% | 減碼 |
| Oak Asset Management, LLC | 3,400 | $29.8 萬 | 0.11% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 3,444 | $30.2 萬 | 0.09% | 00.0% | 不變 |
| Pring Turner Capital Group Inc | 3,502 | $30.7 萬 | 0.21% | 00.0% | 不變 |
| Private Trust Co NA | 3,503 | $30.7 萬 | 0.03% | −214−5.8% | 減碼 |
| Chesapeake Capital Corp | 3,516 | $30.8 萬 | 0.31% | −4,504−56.2% | 減碼 |
| AGH Wealth Advisors, LLC | 3,522 | $30.9 萬 | 0.29% | +3,522 | 新進 |
| Ambassador Advisors, LLC | 3,524 | $30.9 萬 | 0.05% | +192+5.8% | 加碼 |
| HBK Sorce Advisory LLC | 3,539 | $31.0 萬 | 0.01% | +979+38.2% | 加碼 |
| Center For Asset Management LLC | 3,540 | $31.1 萬 | 0.20% | +31+0.9% | 加碼 |
| Shelton Capital Management | 3,576 | $31.4 萬 | 0.01% | −148−4.0% | 減碼 |
| Brown Brothers Harriman & Co | 3,584 | $31.4 萬 | 0.00% | −1,928−35.0% | 減碼 |
| Aviso Wealth Management | 3,609 | $31.7 萬 | 0.16% | −62−1.7% | 減碼 |
| Centric Wealth Management | 3,613 | $31.7 萬 | 0.09% | 00.0% | 不變 |
| Pitcairn Co | 3,618 | $31.7 萬 | 0.02% | +106+3.0% | 加碼 |
| Cornerstone Planning Group LLC | 3,869 | $31.8 萬 | 0.08% | +11+0.3% | 加碼 |
| Retireful, LLC | 3,638 | $31.9 萬 | 0.18% | +3,638 | 新進 |
| Rothschild Investment LLC | 3,658 | $32.1 萬 | 0.02% | −702−16.1% | 減碼 |
| Pensionmark Financial Group, LLC | 3,676 | $32.2 萬 | 0.01% | +3,676 | 新進 |
| SOL Capital Management CO | 3,702 | $32.5 萬 | 0.04% | +205+5.9% | 加碼 |
| Continuum Advisory, LLC | 3,706 | $32.5 萬 | 0.04% | +10+0.3% | 加碼 |
| Fisher Asset Management, LLC | 3,713 | $32.6 萬 | 0.00% | +3,713 | 新進 |
| Redwood Investment Management, LLC | 3,725 | $32.7 萬 | 0.03% | −51,992−93.3% | 減碼 |
| OmniStar Financial Group, Inc. | 3,741 | $32.8 萬 | 0.26% | −3,751−50.1% | 減碼 |
| Archer Investment Corp | 3,768 | $33.0 萬 | 0.09% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 3,784 | $33.2 萬 | 0.03% | +496+15.1% | 加碼 |
| LJI Wealth Management, LLC | 3,798 | $33.3 萬 | 0.07% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 3,812 | $33.4 萬 | 0.01% | +113+3.1% | 加碼 |
| Davidson Trust Co | 3,850 | $33.8 萬 | 0.17% | 00.0% | 不變 |
| Callan Family Office, LLC | 3,868 | $33.9 萬 | 0.02% | +3,868 | 新進 |
| Simmons Bank | 3,880 | $34.0 萬 | 0.02% | −77−1.9% | 減碼 |
| GTS Securities LLC | 3,895 | $34.2 萬 | 0.02% | −2,981−43.4% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 3,900 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Williamson Legacy Group, LLC | 3,907 | $34.3 萬 | 0.23% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 3,887 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Skopos Labs, Inc. | 3,917 | $34.4 萬 | 0.10% | +308+8.5% | 加碼 |
| Lakeshore Financial Planning, Inc. | 3,923 | $34.4 萬 | 0.15% | +5+0.1% | 加碼 |
| Conning Inc. | 3,924 | $34.4 萬 | 0.01% | −252−6.0% | 減碼 |
| Independence Bank of Kentucky | 3,931 | $34.5 萬 | 0.05% | +2,776+240.3% | 加碼 |
| Lionshead Wealth Management, LLC | 3,946 | $34.6 萬 | 0.25% | +3,946 | 新進 |
| Summit Financial, LLC | 3,940 | $34.8 萬 | 0.01% | +3,940 | 新進 |
| SeaCrest Wealth Management, LLC | 3,977 | $34.9 萬 | 0.04% | −3−0.1% | 減碼 |
| G&S Capital LLC | 3,992 | $35.0 萬 | 0.14% | +3,992 | 新進 |
| JBR Co Financial Management Inc | 4,000 | $35.1 萬 | 0.21% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,036 | $35.3 萬 | 0.01% | +4,036 | 新進 |
| Signature Wealth Management Partners, LLC | 4,020 | $35.3 萬 | 0.24% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 4,033 | $35.4 萬 | 0.02% | −925−18.7% | 減碼 |
| Plancorp, LLC | 4,040 | $35.4 萬 | 0.01% | +85+2.1% | 加碼 |
| Hanson & Doremus Investment Management | 4,047 | $35.5 萬 | 0.06% | +30+0.7% | 加碼 |
| Wallace Advisory Group, LLC | 4,281 | $35.8 萬 | 0.25% | +4,281 | 新進 |
| Merit Financial Group, LLC | 4,095 | $35.9 萬 | 0.01% | +4,095 | 新進 |
| Valeo Financial Advisors, LLC | 4,103 | $36.0 萬 | 0.01% | +1,259+44.3% | 加碼 |
| Financial Alternatives, Inc | 4,120 | $36.1 萬 | 0.25% | −918−18.2% | 減碼 |
| Howard Capital Management Inc. | 4,130 | $36.2 萬 | 0.01% | +199+5.1% | 加碼 |
| Johnson Financial Group, Inc. | 4,370 | $36.2 萬 | 0.02% | −12,444−74.0% | 減碼 |
| Rosenberg Matthew Hamilton | 4,141 | $36.3 萬 | 0.09% | +110+2.7% | 加碼 |
| Manchester Financial Inc | 4,142 | $36.3 萬 | 0.08% | −65−1.5% | 減碼 |
| ICONIQ Capital, LLC | 4,196 | $36.8 萬 | 0.01% | +4,196 | 新進 |
| Opus Capital Group, LLC | 4,228 | $37.1 萬 | 0.05% | −1,267−23.1% | 減碼 |
| PDS Planning, Inc | 4,243 | $37.2 萬 | 0.03% | +724+20.6% | 加碼 |
| Leisure Capital Management | 4,244 | $37.2 萬 | 0.15% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 4,289 | $37.6 萬 | 0.03% | −11−0.3% | 減碼 |
| Global Retirement Partners, LLC | 4,296 | $37.7 萬 | 0.01% | +6+0.1% | 加碼 |
| AA Financial Advisors, LLC | 4,324 | $37.9 萬 | 0.10% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 4,328 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 4,332 | $38.0 萬 | 0.03% | +5+0.1% | 加碼 |
| Marcum Wealth, LLC | 4,348 | $38.1 萬 | 0.03% | +64+1.5% | 加碼 |
| PharVision Advisers, LLC | 4,382 | $38.4 萬 | 0.32% | +4,382 | 新進 |
| Waddell & Associates, LLC | 4,384 | $38.5 萬 | 0.04% | +4,384 | 新進 |
| Smartleaf Asset Management LLC | 4,411 | $38.5 萬 | 0.04% | +2,182+97.9% | 加碼 |
| Williams & Novak, LLC | 4,405 | $38.6 萬 | 0.37% | +4,405 | 新進 |
| Beck Mack & Oliver LLC | 4,407 | $38.7 萬 | 0.01% | +33+0.8% | 加碼 |
| Lake Street Advisors Group, LLC | 4,396 | $38.8 萬 | 0.02% | +114+2.7% | 加碼 |
| US Asset Management LLC | 4,484 | $39.3 萬 | 0.35% | 00.0% | 不變 |
| Graypoint LLC | 4,487 | $39.4 萬 | 0.02% | +194+4.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 4,500 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 4,525 | $39.7 萬 | 0.06% | +101+2.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,523 | $39.7 萬 | 0.01% | −2,549−36.0% | 減碼 |
| Savvy Advisors, Inc. | 4,529 | $39.7 萬 | 0.05% | +4,529 | 新進 |
| Johnson Investment Counsel Inc | 4,572 | $40.1 萬 | 0.00% | +1,051+29.8% | 加碼 |
| one8zero8, LLC | 4,580 | $40.2 萬 | 0.09% | +4,580 | 新進 |
| Groupe la Francaise | 4,619 | $40.3 萬 | 0.01% | +4,619 | 新進 |
| Etesian Wealth Advisors, Inc. | 4,592 | $40.3 萬 | 0.18% | −26−0.6% | 減碼 |
| Associated Banc-Corp | 4,600 | $40.4 萬 | 0.01% | −12−0.3% | 減碼 |
| Edge Financial Advisors LLC | 4,602 | $40.4 萬 | 0.36% | +34+0.7% | 加碼 |
| Ballentine Partners, LLC | 4,629 | $40.6 萬 | 0.01% | +366+8.6% | 加碼 |