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
2025 年第 1 季 13F 持有人
Sempra 在 2025/3/31 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
- 1,148
- 較 2024 年第 4 季 −34 家
- 持有股數
- 5.82 億
- 較 2024 年第 4 季 −73.5 萬 (−0.1%)
- 總市值
- $415.1 億
- 較 2024 年第 4 季 −$95.8 億 (−18.7%)
- 新進機構
- 135
- 另有 425 家加碼
- 清倉機構
- 169
- 另有 418 家減碼
另有 23 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Wealth Management Group, LLC | 918 | $6.55 萬 | 0.02% | −33−3.5% | 減碼 |
| Creative Capital Management Investments LLC | 928 | $6.62 萬 | 0.03% | 00.0% | 不變 |
| MCF Advisors LLC | 942 | $6.75 萬 | 0.00% | −710−43.0% | 減碼 |
| Briaud Financial Planning, Inc | 980 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 978 | $6.98 萬 | 0.01% | 00.0% | 不變 |
| Front Row Advisors LLC | 973 | $7.01 萬 | 0.03% | 00.0% | 不變 |
| Park Place Capital Corp | 1,010 | $7.21 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 1,026 | $7.32 萬 | 0.00% | +317+44.7% | 加碼 |
| Capital Analysts, LLC | 1,033 | $7.40 萬 | 0.00% | +176+20.5% | 加碼 |
| Prestige Wealth Management Group LLC | 1,032 | $7.43 萬 | 0.02% | 00.0% | 不變 |
| Quent Capital, LLC | 1,045 | $7.46 萬 | 0.01% | +180+20.8% | 加碼 |
| Catalyst Capital Advisors LLC | 1,053 | $7.51 萬 | 0.00% | −35−3.2% | 減碼 |
| Gleason Group, Inc. | 1,082 | $7.72 萬 | 0.01% | +8+0.7% | 加碼 |
| Hallmark Capital Management Inc | 1,084 | $7.74 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,090 | $7.78 萬 | 0.01% | +1+0.1% | 加碼 |
| Mather Group, LLC. | 1,109 | $7.92 萬 | 0.00% | +80+7.8% | 加碼 |
| American Capital Advisory, LLC | 1,110 | $7.92 萬 | 0.04% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,140 | $8.14 萬 | 0.01% | −13−1.1% | 減碼 |
| CVA Family Office, LLC | 1,142 | $8.15 萬 | 0.01% | +76+7.1% | 加碼 |
| Adirondack Trust Co | 1,170 | $8.35 萬 | 0.03% | 00.0% | 不變 |
| Pacific Center for Financial Services | 1,228 | $8.76 萬 | 0.02% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,274 | $8.90 萬 | 0.07% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,250 | $8.92 萬 | 0.01% | +1,250 | 新進 |
| Cherry Tree Wealth Management, LLC | 1,258 | $8.98 萬 | 0.02% | 00.0% | 不變 |
| New Millennium Group LLC | 1,275 | $9.10 萬 | 0.06% | −74−5.5% | 減碼 |
| Roble, Belko & Company, Inc | 1,316 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,310 | $9.44 萬 | 0.00% | −3,060−70.0% | 減碼 |
| Flaharty Asset Management, LLC | 1,350 | $9.63 萬 | 0.01% | +1,350 | 新進 |
| JDM Financial Group LLC | 1,400 | $9.99 萬 | 0.05% | −15−1.1% | 減碼 |
| Core Alternative Capital | 1,417 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,423 | $10.2 萬 | 0.01% | +745+109.9% | 加碼 |
| General Partner, Inc. | 1,450 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| von Borstel & Associates, Inc. | 1,448 | $10.4 萬 | 0.03% | +1,448 | 新進 |
| Loomis Sayles & Co L P | 1,505 | $10.7 萬 | 0.00% | +654+76.9% | 加碼 |
| Kimelman & Baird, LLC | 1,500 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Rossby Financial, LCC | 1,441 | $10.8 萬 | 0.05% | +1,441 | 新進 |
| DT Investment Partners, LLC | 1,515 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,529 | $10.9 萬 | 0.02% | +64+4.4% | 加碼 |
| TSFG, LLC | 1,566 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Pacifica Partners Inc. | 1,598 | $11.3 萬 | 0.05% | +46+3.0% | 加碼 |
| Rocky Mountain Advisers, LLC | 1,600 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 1,605 | $11.5 萬 | 0.00% | −7,456−82.3% | 減碼 |
| Sentry Investment Management LLC | 1,812 | $11.6 萬 | 0.08% | −541−23.0% | 減碼 |
| Tidemark, LLC | 1,627 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,645 | $11.7 萬 | 0.00% | −8,528−83.8% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 1,636 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 1,699 | $12.2 萬 | 0.02% | +1,699 | 新進 |
| PGGM Investments | 1,779 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,800 | $12.8 萬 | 0.03% | +765+73.9% | 加碼 |
| Stonebridge Financial Group, LLC | 1,835 | $13.1 萬 | 0.01% | +5+0.3% | 加碼 |
| Washington Trust Advisors, Inc. | 1,843 | $13.2 萬 | 0.01% | +24+1.3% | 加碼 |
| Ronald Blue Trust, Inc. | 1,846 | $13.2 萬 | 0.00% | −169−8.4% | 減碼 |
| Ameriflex Group, Inc. | 1,855 | $13.2 萬 | 0.05% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,884 | $13.4 萬 | 0.00% | −27,590−93.6% | 減碼 |
| Golden State Wealth Management, LLC | 1,899 | $13.6 萬 | 0.02% | −53−2.7% | 減碼 |
| CX Institutional | 1,964 | $14.0 萬 | 0.01% | −1,111−36.1% | 減碼 |
| McIlrath & Eck, LLC | 2,030 | $14.5 萬 | 0.02% | +8+0.4% | 加碼 |
| Heritage Wealth Advisors | 2,042 | $14.6 萬 | 0.01% | −50−2.4% | 減碼 |
| Cromwell Holdings LLC | 2,026 | $14.6 萬 | 0.09% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,046 | $14.6 萬 | 0.00% | −98−4.6% | 減碼 |
| Caldwell Trust Co | 2,066 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Nemes Rush Group LLC | 2,070 | $14.8 萬 | 0.02% | −36−1.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,104 | $15.0 萬 | 0.00% | +616+41.4% | 加碼 |
| HM Payson & Co | 2,144 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 2,185 | $15.6 萬 | 0.12% | −20−0.9% | 減碼 |
| Kiker Wealth Management, LLC | 2,576 | $18.4 萬 | 0.13% | −377−12.8% | 減碼 |
| Montag A & Associates Inc | 2,700 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,820 | $19.7 萬 | 0.02% | −1,591−36.1% | 減碼 |
| Independence Bank of Kentucky | 2,776 | $19.8 萬 | 0.03% | −1,155−29.4% | 減碼 |
| Federated Hermes, Inc. | 2,784 | $19.9 萬 | 0.00% | +1,243+80.7% | 加碼 |
| Gallacher Capital Management LLC | 2,804 | $20.0 萬 | 0.10% | 00.0% | 不變 |
| FC Advisory LLC | 2,842 | $20.3 萬 | 0.07% | +21+0.7% | 加碼 |
| Impact Capital Partners LLC | 2,844 | $20.3 萬 | 0.07% | +201+7.6% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 2,850 | $20.3 萬 | 0.17% | +200+7.5% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 2,853 | $20.4 萬 | 0.05% | +33+1.2% | 加碼 |
| RB Capital Management, LLC | 2,855 | $20.4 萬 | 0.05% | +10.0% | 加碼 |
| EWG Elevate Inc. | 2,858 | $20.4 萬 | 0.08% | −11−0.4% | 減碼 |
| ICONIQ Capital, LLC | 2,860 | $20.4 萬 | 0.00% | −1,336−31.8% | 減碼 |
| Trilogy Capital Inc. | 2,865 | $20.4 萬 | 0.01% | +2,865 | 新進 |
| Pacific Sage Partners, LLC | 2,866 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,880 | $20.6 萬 | 0.01% | +537+22.9% | 加碼 |
| Daymark Wealth Partners, LLC | 2,905 | $20.7 萬 | 0.01% | −2,917−50.1% | 減碼 |
| KWB Wealth | 2,383 | $20.9 萬 | 0.03% | +2,383 | 新進 |
| Sierra Ocean, LLC | 2,929 | $20.9 萬 | 0.16% | +18+0.6% | 加碼 |
| 1st Source Bank | 2,932 | $20.9 萬 | 0.01% | −52−1.7% | 減碼 |
| Premier Path Wealth Partners, LLC | 2,934 | $20.9 萬 | 0.03% | −1,591−35.2% | 減碼 |
| Telos Capital Management, Inc. | 2,950 | $21.1 萬 | 0.02% | −432−12.8% | 減碼 |
| Baader Bank INC | 2,988 | $21.1 萬 | 0.02% | +141+5.0% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 2,960 | $21.1 萬 | 0.06% | −150−4.8% | 減碼 |
| Brown Brothers Harriman & Co | 2,962 | $21.1 萬 | 0.00% | −622−17.4% | 減碼 |
| Adviser Investments LLC | 2,970 | $21.2 萬 | 0.00% | −4,882−62.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 2,973 | $21.2 萬 | 0.02% | −2−0.1% | 減碼 |
| Bank of Stockton | 2,976 | $21.2 萬 | 0.07% | −100−3.3% | 減碼 |
| Pinnacle Financial Partners Inc | 2,983 | $21.3 萬 | 0.00% | +218+7.9% | 加碼 |
| Vaughan David Investments LLC | 2,992 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 2,999 | $21.4 萬 | 0.00% | −182−5.7% | 減碼 |
| Wellington Shields & Co., LLC | 3,000 | $21.4 萬 | 0.07% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 3,089 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| LeClair Wealth Partners LLC | 3,027 | $21.6 萬 | 0.16% | +16+0.5% | 加碼 |
| Amussen Hunsaker Associates LLC | 3,015 | $21.7 萬 | 0.03% | +15+0.5% | 加碼 |