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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 6,743 | $59.1 萬 | 0.01% | −103−1.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 6,745 | $59.2 萬 | 0.39% | −700−9.4% | 減碼 |
| Sierra Summit Advisors LLC | 6,754 | $59.2 萬 | 0.12% | +1,631+31.8% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,775 | $59.4 萬 | 0.48% | −435−6.0% | 減碼 |
| SCP Investment, LP | 6,800 | $59.6 萬 | 0.46% | +6,800 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,807 | $59.7 萬 | 0.23% | 00.0% | 不變 |
| NorthRock Partners, LLC | 6,784 | $59.9 萬 | 0.02% | +110+1.6% | 加碼 |
| Advisory Alpha, LLC | 6,832 | $59.9 萬 | 0.02% | +52+0.8% | 加碼 |
| Checchi Capital Advisers, LLC | 6,835 | $60.0 萬 | 0.04% | +82+1.2% | 加碼 |
| Siemens Fonds Invest GmbH | 6,855 | $60.0 萬 | 0.06% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 6,847 | $60.1 萬 | 0.08% | −6−0.1% | 減碼 |
| Heritage Wealth Management, Inc. | 6,867 | $60.2 萬 | 0.20% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 6,900 | $60.5 萬 | 0.61% | −900−11.5% | 減碼 |
| Jones Financial Companies LLLP | 6,905 | $60.6 萬 | 0.00% | +3,286+90.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 6,907 | $60.6 萬 | 0.15% | −242−3.4% | 減碼 |
| Alpha Cubed Investments, LLC | 6,966 | $61.1 萬 | 0.03% | −948−12.0% | 減碼 |
| Mariner Investment Group LLC | 7,000 | $61.4 萬 | 0.12% | +7,000 | 新進 |
| Tritonpoint Wealth, LLC | 7,004 | $61.5 萬 | 0.06% | +7,004 | 新進 |
| Mosley Wealth Management | 7,551 | $61.9 萬 | 0.38% | +556+7.9% | 加碼 |
| Aaron Wealth Advisors | 7,111 | $62.4 萬 | 0.07% | −1,193−14.4% | 減碼 |
| Ieq Capital, LLC | 7,147 | $62.7 萬 | 0.01% | −11,020−60.7% | 減碼 |
| Financial Management Professionals, Inc. | 7,187 | $63.0 萬 | 0.08% | +869+13.8% | 加碼 |
| Ariston Services Group | 7,218 | $63.3 萬 | 0.55% | −10−0.1% | 減碼 |
| Brighton Jones LLC | 7,248 | $63.6 萬 | 0.02% | +100+1.4% | 加碼 |
| Signaturefd, LLC | 7,276 | $63.8 萬 | 0.01% | +247+3.5% | 加碼 |
| Wealth Alliance | 7,394 | $64.9 萬 | 0.08% | −148−2.0% | 減碼 |
| Avantax Planning Partners, Inc. | 7,423 | $65.1 萬 | 0.02% | +147+2.0% | 加碼 |
| Intrua Financial, LLC | 7,428 | $65.2 萬 | 0.11% | −516−6.5% | 減碼 |
| SGL Investment Advisors, Inc. | 7,888 | $65.4 萬 | 0.33% | +41+0.5% | 加碼 |
| Amica Retiree Medical Trust | 7,505 | $65.8 萬 | 0.62% | −653−8.0% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 7,542 | $66.2 萬 | 0.18% | −82−1.1% | 減碼 |
| Smith, Moore & Co. | 7,542 | $66.2 萬 | 0.06% | −300−3.8% | 減碼 |
| Petra Financial Advisors Inc | 7,549 | $66.2 萬 | 0.45% | +11+0.1% | 加碼 |
| Tiaa Trust, National Association | 7,565 | $66.4 萬 | 0.00% | +654+9.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,581 | $66.5 萬 | 0.09% | +5+0.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 7,582 | $66.5 萬 | 0.03% | +7,582 | 新進 |
| Evergreen Capital Management LLC | 7,581 | $67.0 萬 | 0.02% | −403−5.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 7,698 | $67.5 萬 | 0.12% | −510−6.2% | 減碼 |
| My Legacy Advisors, LLC | 8,211 | $67.7 萬 | 0.26% | −162−1.9% | 減碼 |
| SRS Capital Advisors, Inc. | 7,818 | $68.6 萬 | 0.04% | +7,016+874.8% | 加碼 |
| Adviser Investments LLC | 7,852 | $68.9 萬 | 0.01% | −44−0.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 8,036 | $70.5 萬 | 0.02% | −1,123−12.3% | 減碼 |
| Salem Investment Counselors Inc | 8,080 | $71.4 萬 | 0.02% | −14−0.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,049 | $72.2 萬 | 0.13% | −10,697−57.1% | 減碼 |
| Venturi Wealth Management, LLC | 8,246 | $72.3 萬 | 0.04% | +107+1.3% | 加碼 |
| Cookson Peirce & Co Inc | 8,339 | $73.1 萬 | 0.03% | +974+13.2% | 加碼 |
| Ipsen Advisor Group LLC | 8,391 | $73.6 萬 | 0.63% | +8,391 | 新進 |
| Mesirow Financial Investment Management, Inc. | 8,403 | $73.7 萬 | 0.01% | +16+0.2% | 加碼 |
| Mendel Money Management | 8,409 | $73.8 萬 | 0.33% | +55+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,554 | $75.0 萬 | 0.01% | +1,534+21.9% | 加碼 |
| Coldstream Capital Management Inc | 8,572 | $75.2 萬 | 0.02% | +1,455+20.4% | 加碼 |
| Ossiam | 8,593 | $75.4 萬 | 0.01% | +2,409+39.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,647 | $75.9 萬 | 0.00% | +577+7.1% | 加碼 |
| Avestar Capital, LLC | 8,671 | $76.2 萬 | 0.07% | +78+0.9% | 加碼 |
| Quotient Wealth Partners, LLC | 8,745 | $76.7 萬 | 0.03% | −2,815−24.4% | 減碼 |
| Cohen Capital Management, Inc. | 8,800 | $77.2 萬 | 0.13% | 00.0% | 不變 |
| Burford Brothers, Inc. | 8,845 | $77.6 萬 | 0.38% | −1,112−11.2% | 減碼 |
| Cornerstone Planning, LLC | 8,875 | $77.9 萬 | 0.30% | +8,875 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 8,914 | $78.2 萬 | 0.58% | +8,914 | 新進 |
| Coppell Advisory Solutions LLC | 9,019 | $78.8 萬 | 0.11% | −293−3.1% | 減碼 |
| Iams Wealth Management, LLC | 8,992 | $78.9 萬 | 0.36% | −489−5.2% | 減碼 |
| Mechanics Bank Trust Department | 9,000 | $78.9 萬 | 0.11% | −640−6.6% | 減碼 |
| Kempen Capital Management N.V. | 9,061 | $79.5 萬 | 0.01% | −105,184−92.1% | 減碼 |
| Grove Bank & Trust | 9,095 | $79.8 萬 | 0.11% | −1,504−14.2% | 減碼 |
| Silvia McColl Wealth Management, LLC | 9,150 | $80.3 萬 | 0.60% | −1,702−15.7% | 減碼 |
| Proequities, Inc. | 9,732 | $80.6 萬 | 0.05% | −130−1.3% | 減碼 |
| Savant Capital, LLC | 9,204 | $80.7 萬 | 0.01% | +2,635+40.1% | 加碼 |
| West Paces Advisors Inc. | 9,306 | $81.6 萬 | 0.20% | −230−2.4% | 減碼 |
| MUFG Securities Americas Inc. | 9,350 | $82.0 萬 | 0.10% | +9,350 | 新進 |
| Claro Advisors LLC | 9,366 | $82.2 萬 | 0.11% | −76−0.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,463 | $83.0 萬 | 0.01% | +722+8.3% | 加碼 |
| Strategic Investment Advisors | 9,475 | $83.1 萬 | 0.09% | −51−0.5% | 減碼 |
| Principal Securities, Inc. | 9,479 | $83.1 萬 | 0.02% | +990+11.7% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $84.2 萬 | 0.03% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 9,685 | $85.0 萬 | 0.31% | −990−9.3% | 減碼 |
| Gradient Investments LLC | 9,769 | $85.7 萬 | 0.02% | +30.0% | 加碼 |
| Machina Capital S.A.S. | 9,846 | $86.4 萬 | 0.36% | +9,846 | 新進 |
| AE Wealth Management LLC | 9,867 | $86.6 萬 | 0.01% | +4,788+94.3% | 加碼 |
| National Asset Management, Inc. | 9,798 | $86.6 萬 | 0.03% | +2,453+33.4% | 加碼 |
| Bessemer Group Inc | 10,008 | $87.7 萬 | 0.00% | +183+1.9% | 加碼 |
| Advisor OS, LLC | 10,052 | $88.2 萬 | 0.10% | +3,917+63.8% | 加碼 |
| Resources Investment Advisors, LLC. | 10,056 | $88.2 萬 | 0.01% | +17+0.2% | 加碼 |
| Paradigm Asset Management Co LLC | 10,100 | $88.6 萬 | 0.24% | +10,100 | 新進 |
| Watts Gwilliam & Co., LLC | 10,537 | $88.8 萬 | 0.19% | −70−0.7% | 減碼 |
| Norden Group LLC | 10,136 | $88.9 萬 | 0.10% | +66+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 10,173 | $89.2 萬 | 0.02% | −11−0.1% | 減碼 |
| Executive Wealth Management, LLC | 10,238 | $89.8 萬 | 0.07% | +10,238 | 新進 |
| Morningstar Investment Management LLC | 10,248 | $89.9 萬 | 0.07% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 10,257 | $90.0 萬 | 0.05% | +705+7.4% | 加碼 |
| Wetherby Asset Management Inc | 10,302 | $90.4 萬 | 0.04% | −576−5.3% | 減碼 |
| Prosperity Consulting Group, LLC | 10,340 | $90.7 萬 | 0.07% | +36+0.3% | 加碼 |
| Diligent Investors, LLC | 10,357 | $90.9 萬 | 0.21% | +27+0.3% | 加碼 |
| West Wealth Group, LLC | 10,404 | $91.3 萬 | 0.27% | −820−7.3% | 減碼 |
| Parallel Advisors, LLC | 10,452 | $91.7 萬 | 0.02% | +190+1.9% | 加碼 |
| Chicago Trust Co NA | 10,480 | $91.9 萬 | 0.16% | −452−4.1% | 減碼 |
| Westmount Partners, LLC | 10,488 | $92.0 萬 | 0.28% | 00.0% | 不變 |
| Brown Advisory Inc | 10,503 | $92.1 萬 | 0.00% | +312+3.1% | 加碼 |
| BKD Wealth Advisors, LLC | 10,534 | $92.4 萬 | 0.02% | −55−0.5% | 減碼 |
| Jain Global LLC | 10,600 | $93.0 萬 | 0.03% | +10,600 | 新進 |
| Prudential PLC | 10,721 | $94.0 萬 | 0.00% | 00.0% | 不變 |