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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 10,751 | $94.3 萬 | 0.01% | +803+8.1% | 加碼 |
| Ignite Planners, LLC | 10,764 | $94.4 萬 | 0.21% | +86+0.8% | 加碼 |
| Old National Bancorp | 10,795 | $94.7 萬 | 0.02% | +335+3.2% | 加碼 |
| Allworth Financial LP | 11,484 | $95.1 萬 | 0.01% | +3,349+41.2% | 加碼 |
| Greenleaf Trust | 10,862 | $95.3 萬 | 0.01% | +2,619+31.8% | 加碼 |
| HighPoint Advisor Group LLC | 11,465 | $95.6 萬 | 0.05% | +669+6.2% | 加碼 |
| Meketa Investment Group Inc | 11,003 | $96.5 萬 | 2.16% | +11,003 | 新進 |
| Sumitomo Life Insurance Co | 11,023 | $96.7 萬 | 0.02% | −332−2.9% | 減碼 |
| Quaero Capital S.A. | 11,080 | $97.2 萬 | 1.24% | +950+9.4% | 加碼 |
| Applied Finance Capital Management, LLC | 11,191 | $98.2 萬 | 0.04% | +538+5.1% | 加碼 |
| Change Path, LLC | 11,249 | $98.7 萬 | 0.03% | +1,002+9.8% | 加碼 |
| Bleakley Financial Group, LLC | 11,367 | $99.7 萬 | 0.03% | +1,012+9.8% | 加碼 |
| Meeder Advisory Services, Inc. | 11,383 | $99.9 萬 | 0.06% | −727−6.0% | 減碼 |
| Spirepoint Private Client, LLC | 11,532 | $101.2 萬 | 0.13% | −557−4.6% | 減碼 |
| Apollon Wealth Management, LLC | 11,582 | $101.6 萬 | 0.02% | +699+6.4% | 加碼 |
| Cooper Financial Group | 11,710 | $102.7 萬 | 0.12% | +370+3.3% | 加碼 |
| Paradigm Financial Partners, LLC | 11,757 | $103.1 萬 | 0.13% | −444−3.6% | 減碼 |
| Empowered Funds, LLC | 11,812 | $103.6 萬 | 0.02% | +1,068+9.9% | 加碼 |
| Aviso Financial Inc. | 11,850 | $103.9 萬 | 0.05% | +100+0.9% | 加碼 |
| Ti-Trust, Inc | 12,040 | $105.6 萬 | 0.71% | 00.0% | 不變 |
| Stephens Inc | 12,130 | $106.4 萬 | 0.01% | −901−6.9% | 減碼 |
| Kornitzer Capital Management Inc | 12,200 | $107.0 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 12,379 | $108.6 萬 | 0.01% | +10,314+499.5% | 加碼 |
| Wealth High Governance Capital Ltda | 12,418 | $108.9 萬 | 0.39% | +12,418 | 新進 |
| One Degree Advisors Inc | 13,182 | $109.9 萬 | 0.45% | −2,126−13.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,898 | $113.1 萬 | 0.01% | +8,736+209.9% | 加碼 |
| Resolution Capital Ltd | 12,971 | $113.8 萬 | 0.02% | +12,971 | 新進 |
| V-Square Quantitative Management LLC | 13,128 | $115.2 萬 | 0.16% | −65−0.5% | 減碼 |
| Fiduciary Trust Co | 13,217 | $115.9 萬 | 0.02% | +17+0.1% | 加碼 |
| Stonegate Investment Group, LLC | 13,331 | $116.9 萬 | 0.03% | −246−1.8% | 減碼 |
| GAMMA Investing LLC | 13,341 | $117.0 萬 | 0.10% | +950+7.7% | 加碼 |
| Umb Bank N A | 13,381 | $117.4 萬 | 0.02% | +374+2.9% | 加碼 |
| Zions Bancorporation, N.A. | 13,493 | $118.4 萬 | 0.07% | +4,521+50.4% | 加碼 |
| USA Financial Portformulas Corp | 13,659 | $119.8 萬 | 0.19% | +13,659 | 新進 |
| Lester Murray Antman dba SimplyRich | 13,772 | $120.8 萬 | 0.34% | +252+1.9% | 加碼 |
| Marion Wealth Management | 13,781 | $120.9 萬 | 0.32% | +210+1.5% | 加碼 |
| Sound Income Strategies, LLC | 13,889 | $121.8 萬 | 0.08% | −105−0.8% | 減碼 |
| Spirit of America Management Corp | 13,950 | $122.4 萬 | 0.25% | +1,900+15.8% | 加碼 |
| Perigon Wealth Management, LLC | 14,687 | $123.4 萬 | 0.03% | −78−0.5% | 減碼 |
| Greenwood Capital Associates LLC | 14,079 | $123.5 萬 | 0.16% | +165+1.2% | 加碼 |
| Toroso Investments, LLC | 14,340 | $125.8 萬 | 0.01% | −5,347−27.2% | 減碼 |
| Centaurus Financial, Inc. | 14,456 | $126.8 萬 | 0.08% | +4,936+51.8% | 加碼 |
| Gotham Asset Management, LLC | 14,663 | $128.6 萬 | 0.01% | −136−0.9% | 減碼 |
| United Capital Financial Advisers, LLC | 14,691 | $128.9 萬 | 0.01% | +572+4.1% | 加碼 |
| Ninepoint Partners LP | 14,731 | $129.2 萬 | 0.21% | +902+6.5% | 加碼 |
| CWM, LLC | 14,747 | $129.4 萬 | 0.01% | +998+7.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 14,753 | $129.4 萬 | 0.51% | +1,436+10.8% | 加碼 |
| Whittier Trust Co | 14,759 | $129.5 萬 | 0.02% | −93−0.6% | 減碼 |
| Golden State Equity Partners | 14,828 | $130.1 萬 | 0.25% | −3,053−17.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,855 | $130.3 萬 | 0.01% | −7,073−32.3% | 減碼 |
| Nomura Holdings Inc | 14,894 | $130.7 萬 | 0.01% | +9,250+163.9% | 加碼 |
| United Services Automobile Association | 15,162 | $133.0 萬 | 0.04% | −184−1.2% | 減碼 |
| SWP Financial LLC | 15,313 | $134.3 萬 | 0.81% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 15,350 | $134.7 萬 | 0.02% | +15,350 | 新進 |
| We Are One Seven, LLC | 15,368 | $134.8 萬 | 0.05% | +9,772+174.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 15,374 | $134.9 萬 | 0.05% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 15,543 | $135.8 萬 | 0.03% | +3,714+31.4% | 加碼 |
| Raiffeisen Bank International AG | 15,654 | $136.6 萬 | 0.02% | +15,654 | 新進 |
| Prime Capital Investment Advisors, LLC | 15,810 | $138.7 萬 | 0.02% | +1,358+9.4% | 加碼 |
| Vident Advisory, LLC | 15,938 | $139.8 萬 | 0.02% | +3,284+26.0% | 加碼 |
| Prelude Capital Management, LLC | 16,128 | $141.5 萬 | 0.12% | +16,128 | 新進 |
| Tokio Marine Asset Management Co Ltd | 16,232 | $142.4 萬 | 0.05% | +392+2.5% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 16,282 | $142.8 萬 | 0.83% | −560−3.3% | 減碼 |
| 44 Wealth Management LLC | 16,332 | $143.3 萬 | 0.55% | −1,051−6.0% | 減碼 |
| Intech Investment Management LLC | 16,455 | $144.3 萬 | 0.01% | −19,441−54.2% | 減碼 |
| Eventide Asset Management, LLC | 16,837 | $147.1 萬 | 0.03% | −99,247−85.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,781 | $147.2 萬 | 0.10% | +16,781 | 新進 |
| Vontobel Holding Ltd. | 16,844 | $147.8 萬 | 0.01% | +5,419+47.4% | 加碼 |
| Stablepoint Partners, LLC | 16,936 | $148.6 萬 | 0.27% | +410+2.5% | 加碼 |
| TD Private Client Wealth LLC | 16,972 | $148.9 萬 | 0.04% | +108+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,011 | $149.2 萬 | 0.01% | +7,402+77.0% | 加碼 |
| Wexford Capital LP | 17,123 | $150.2 萬 | 0.38% | −20,254−54.2% | 減碼 |
| Coastline Trust Co | 17,140 | $150.4 萬 | 0.18% | −338−1.9% | 減碼 |
| Defined Wealth Management, LLC | 17,258 | $151.4 萬 | 1.00% | +11+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 17,359 | $152.2 萬 | 0.04% | +14,959+623.3% | 加碼 |
| Sandy Spring Bank | 17,542 | $153.9 萬 | 0.06% | −247−1.4% | 減碼 |
| Fox Hill Wealth Management | 17,627 | $154.6 萬 | 0.87% | +46+0.3% | 加碼 |
| Brookmont Capital Management | 17,712 | $155.4 萬 | 0.83% | −371−2.1% | 減碼 |
| Wedbush Securities Inc | 17,723 | $155.5 萬 | 0.06% | −1,183−6.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 17,858 | $156.7 萬 | 0.08% | +104+0.6% | 加碼 |
| Squarepoint Ops LLC | 17,865 | $156.7 萬 | 0.00% | −16,026−47.3% | 減碼 |
| Baird Financial Group, Inc. | 17,969 | $157.6 萬 | 0.00% | −701−3.8% | 減碼 |
| Axxcess Wealth Management, LLC | 18,006 | $157.9 萬 | 0.04% | −6,917−27.8% | 減碼 |
| Regions Financial Corp | 18,098 | $158.8 萬 | 0.01% | −843−4.5% | 減碼 |
| Enhancing Capital LLC | 18,600 | $163.2 萬 | 1.30% | +18,600 | 新進 |
| HB Wealth Management, LLC | 18,787 | $164.8 萬 | 0.02% | +3,650+24.1% | 加碼 |
| Allstate Corp | 18,951 | $166.2 萬 | 0.05% | +18,951 | 新進 |
| Snowden Capital Advisors LLC | 18,835 | $166.4 萬 | 0.05% | −248−1.3% | 減碼 |
| Generali Investments, Management Co LLC | 18,990 | $166.6 萬 | 0.43% | +18,990 | 新進 |
| South Dakota Investment Council | 18,987 | $166.6 萬 | 0.03% | 00.0% | 不變 |
| Spinnaker Investment Group, LLC | 19,031 | $166.9 萬 | 0.40% | +19,031 | 新進 |
| Stock Yards Bank & Trust Co | 19,186 | $168.3 萬 | 0.06% | −4,123−17.7% | 減碼 |
| Park Avenue Securities LLC | 19,241 | $168.8 萬 | 0.02% | +1,225+6.8% | 加碼 |
| Sowell Financial Services LLC | 19,475 | $170.8 萬 | 0.09% | +2,462+14.5% | 加碼 |
| MKT Advisors LLC | 20,140 | $171.6 萬 | 0.75% | +90.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,568 | $171.7 萬 | 0.03% | +7,481+61.9% | 加碼 |
| Central Trust Co | 19,615 | $172.1 萬 | 0.04% | −70−0.4% | 減碼 |
| Aptus Capital Advisors, LLC | 19,681 | $173.6 萬 | 0.02% | +15,482+368.7% | 加碼 |
| Petix & Botte Co | 20,000 | $175.4 萬 | 0.46% | −4,230−17.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,112 | $176.4 萬 | 0.04% | +46+0.2% | 加碼 |