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 |
|---|---|---|---|---|---|
| Keybank National Association | 45,389 | $398.2 萬 | 0.02% | +5,721+14.4% | 加碼 |
| Decade Renewable Partners LP | 45,282 | $397.2 萬 | 1.94% | −43,263−48.9% | 減碼 |
| Atria Investments LLC | 43,581 | $382.3 萬 | 0.05% | −4,405−9.2% | 減碼 |
| Kentucky Retirement Systems | 43,509 | $381.7 萬 | 0.11% | −599−1.4% | 減碼 |
| M&T Bank Corp | 43,217 | $379.1 萬 | 0.01% | +5,305+14.0% | 加碼 |
| CAPROCK Group, Inc. | 42,865 | $378.7 萬 | 0.12% | +629+1.5% | 加碼 |
| Fifth Third Bancorp | 42,654 | $374.2 萬 | 0.01% | −9,308−17.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 42,573 | $373.5 萬 | 0.30% | +1,241+3.0% | 加碼 |
| Horizon Investments, LLC | 41,977 | $368.2 萬 | 0.11% | +787+1.9% | 加碼 |
| Shell Asset Management Co | 41,951 | $368.0 萬 | 0.16% | 00.0% | 不變 |
| D.A. Davidson & Co. | 41,874 | $367.3 萬 | 0.03% | −1,111−2.6% | 減碼 |
| L & S Advisors Inc | 41,601 | $364.9 萬 | 0.40% | +14,338+52.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 41,539 | $364.4 萬 | 0.04% | −25,012−37.6% | 減碼 |
| Advisors Asset Management, Inc. | 41,401 | $363.2 萬 | 0.07% | −25,022−37.7% | 減碼 |
| Cornerstone Wealth Group, LLC | 40,877 | $358.6 萬 | 0.29% | +1,243+3.1% | 加碼 |
| Blue Capital, Inc. | 40,540 | $355.6 萬 | 2.51% | +40,540 | 新進 |
| Rice Partnership, LLC | 40,370 | $354.1 萬 | 0.67% | +2,358+6.2% | 加碼 |
| Interval Partners, LP | 39,449 | $346.0 萬 | 0.09% | +39,449 | 新進 |
| Quantinno Capital Management LP | 39,231 | $344.1 萬 | 0.03% | +8,638+28.2% | 加碼 |
| Hartford Investment Management Co | 39,209 | $343.9 萬 | 0.11% | −542−1.4% | 減碼 |
| Cornerstone Advisors, LLC | 39,200 | $343.9 萬 | 0.14% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 39,141 | $343.3 萬 | 0.06% | −113−0.3% | 減碼 |
| TrueMark Investments, LLC | 38,678 | $339.3 萬 | 1.08% | +38,678 | 新進 |
| Woodline Partners LP | 38,038 | $333.7 萬 | 0.02% | +38,038 | 新進 |
| Federation des caisses Desjardins du Quebec | 37,917 | $332.6 萬 | 0.02% | +14,877+64.6% | 加碼 |
| Teacher Retirement System of Texas | 37,346 | $327.6 萬 | 0.01% | +33,109+781.4% | 加碼 |
| Inspire Trust Co, N.A. | 37,200 | $326.3 萬 | 0.83% | +37,200 | 新進 |
| Robeco Institutional Asset Management B.V. | 37,191 | $326.2 萬 | 0.01% | 00.0% | 不變 |
| NEOS Investment Management LLC | 36,724 | $322.1 萬 | 0.08% | +8,708+31.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 35,833 | $314.8 萬 | 0.03% | +8,208+29.7% | 加碼 |
| FRG Family Wealth Advisors LLC | 35,722 | $313.4 萬 | 0.57% | 00.0% | 不變 |
| Blair William & Co | 35,462 | $311.1 萬 | 0.01% | +903+2.6% | 加碼 |
| Ascent Group, LLC | 35,353 | $310.1 萬 | 0.23% | −178−0.5% | 減碼 |
| Prospera Financial Services Inc | 35,076 | $307.7 萬 | 0.07% | +621+1.8% | 加碼 |
| Pure Financial Advisors, Inc. | 35,057 | $307.5 萬 | 0.07% | +259+0.7% | 加碼 |
| Colony Group, LLC | 34,825 | $305.5 萬 | 0.01% | +7,570+27.8% | 加碼 |
| Brinker Capital Investments, LLC | 34,363 | $301.4 萬 | 0.03% | +20+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 34,363 | $301.4 萬 | 0.03% | +20+0.1% | 加碼 |
| Profund Advisors LLC | 34,214 | $300.1 萬 | 0.11% | −3,982−10.4% | 減碼 |
| Louisiana State Employees Retirement System | 34,100 | $299.1 萬 | 0.06% | −1,500−4.2% | 減碼 |
| Securian Asset Management, Inc | 34,042 | $298.6 萬 | 0.09% | −975−2.8% | 減碼 |
| TownSquare Capital, LLC | 34,033 | $298.5 萬 | 0.03% | +2,696+8.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,833 | $296.8 萬 | 0.06% | +2,639+8.5% | 加碼 |
| NewEdge Wealth, LLC | 32,536 | $285.4 萬 | 0.05% | −2,111−6.1% | 減碼 |
| Premier Fund Managers Ltd | 32,500 | $284.0 萬 | 0.10% | −1,500−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 31,919 | $282.4 萬 | 0.01% | +245+0.8% | 加碼 |
| BCJ Capital Management, LLC | 31,858 | $279.5 萬 | 0.21% | +31,858 | 新進 |
| SevenBridge Financial Group, LLC | 32,805 | $273.7 萬 | 0.52% | +11,879+56.8% | 加碼 |
| Founders Financial Securities LLC | 31,138 | $273.1 萬 | 0.25% | +629+2.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,585 | $268.3 萬 | 0.04% | +10,350+51.1% | 加碼 |
| New Mexico Educational Retirement Board | 30,182 | $264.8 萬 | 0.09% | −800−2.6% | 減碼 |
| Norinchukin Bank, The | 30,103 | $264.1 萬 | 0.06% | +3,229+12.0% | 加碼 |
| LGT Fund Management Co Ltd. | 30,000 | $263.2 萬 | 0.23% | +10,000+50.0% | 加碼 |
| Citizens Financial Group Inc | 29,994 | $263.1 萬 | 0.05% | +476+1.6% | 加碼 |
| Vestcor Inc | 29,955 | $262.8 萬 | 0.09% | +8,062+36.8% | 加碼 |
| Geneos Wealth Management Inc. | 29,917 | $262.4 萬 | 0.09% | +25,838+633.4% | 加碼 |
| Icon Wealth Advisors, LLC | 29,608 | $259.7 萬 | 0.21% | −1,668−5.3% | 減碼 |
| Sterling Capital Management LLC | 29,474 | $258.5 萬 | 0.04% | +26,635+938.2% | 加碼 |
| Ar Asset Management Inc | 29,000 | $254.4 萬 | 0.58% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 28,916 | $253.7 萬 | 0.09% | −250−0.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 28,774 | $252.4 萬 | 0.01% | +1,013+3.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 28,318 | $248.4 萬 | 1.16% | +1,071+3.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 28,091 | $246.4 萬 | 0.07% | +1,913+7.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,395 | $240.3 萬 | 0.00% | −570−2.0% | 減碼 |
| Evoke Wealth, LLC | 27,220 | $240.2 萬 | 0.07% | +3,420+14.4% | 加碼 |
| Oak Grove Capital LLC | 27,300 | $239.5 萬 | 0.48% | +11,300+70.6% | 加碼 |
| James Investment Research Inc | 27,133 | $238.0 萬 | 0.28% | +222+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,114 | $237.8 萬 | 0.02% | +12,030+79.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,954 | $236.4 萬 | 0.07% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 26,650 | $234.9 萬 | 0.03% | −698−2.6% | 減碼 |
| Advisory Services Network, LLC | 26,652 | $233.8 萬 | 0.04% | −4,048−13.2% | 減碼 |
| LGT Group Foundation | 26,199 | $229.8 萬 | 0.04% | +460+1.8% | 加碼 |
| Panagora Asset Management Inc | 25,690 | $225.4 萬 | 0.01% | −6,124−19.2% | 減碼 |
| Lee Danner & Bass Inc | 25,570 | $224.3 萬 | 0.18% | +16,095+169.9% | 加碼 |
| Occudo Quantitative Strategies LP | 25,445 | $223.2 萬 | 0.40% | −31,335−55.2% | 減碼 |
| Independent Solutions Wealth Management, LLC | 25,129 | $220.4 萬 | 0.48% | +93+0.4% | 加碼 |
| Portfolio Design Labs, LLC | 25,107 | $220.2 萬 | 0.45% | +4,924+24.4% | 加碼 |
| Texas Yale Capital Corp. | 24,966 | $219.0 萬 | 0.09% | 00.0% | 不變 |
| Benjamin Edwards Inc | 24,762 | $217.2 萬 | 0.03% | +535+2.2% | 加碼 |
| Everence Capital Management Inc | 24,646 | $216.2 萬 | 0.14% | −1,170−4.5% | 減碼 |
| Simplex Trading, LLC | 24,553 | $215.3 萬 | 0.06% | +21,933+837.1% | 加碼 |
| Moody National Bank Trust Division | 24,341 | $213.5 萬 | 0.22% | −939−3.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 24,312 | $213.3 萬 | 0.41% | +7,006+40.5% | 加碼 |
| Lazari Capital Management, Inc. | 23,984 | $210.4 萬 | 0.84% | +14+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,830 | $209.0 萬 | 0.07% | −1,048−4.2% | 減碼 |
| Independent Financial Group, LLC | 23,542 | $206.5 萬 | 0.07% | +2,921+14.2% | 加碼 |
| Westpac Banking Corp | 22,862 | $200.5 萬 | 0.13% | −6,536−22.2% | 減碼 |
| Colonial Trust Advisors | 22,172 | $194.5 萬 | 0.17% | −598−2.6% | 減碼 |
| Alaska Permanent Fund Corp | 21,799 | $191.2 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 21,695 | $190.3 萬 | 0.01% | +1,089+5.3% | 加碼 |
| Lazard Asset Management LLC | 21,662 | $189.9 萬 | 0.00% | −27,771−56.2% | 減碼 |
| DLK Investment Management, LLC | 21,527 | $188.8 萬 | 0.79% | +3,497+19.4% | 加碼 |
| Pensionfund Sabic | 21,400 | $187.7 萬 | 0.50% | +5,000+30.5% | 加碼 |
| Twin Capital Management Inc | 21,333 | $187.1 萬 | 0.20% | −226−1.0% | 減碼 |
| Empirical Finance, LLC | 21,268 | $186.6 萬 | 0.11% | −251−1.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,220 | $186.1 萬 | 0.02% | +13,379+170.6% | 加碼 |
| Independent Advisor Alliance | 21,149 | $185.5 萬 | 0.02% | +14,708+228.3% | 加碼 |
| First Hawaiian Bank | 21,144 | $185.5 萬 | 0.06% | −164−0.8% | 減碼 |
| Community Bank, N.A. | 20,930 | $183.6 萬 | 0.24% | 00.0% | 不變 |
| Ostrum Asset Management | 20,864 | $183.0 萬 | 0.16% | −472−2.2% | 減碼 |