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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 10,443 | $74.5 萬 | 0.02% | −924−8.1% | 減碼 |
| Brown Advisory Inc | 10,459 | $74.6 萬 | 0.00% | −44−0.4% | 減碼 |
| Diligent Investors, LLC | 10,527 | $75.1 萬 | 0.18% | +170+1.6% | 加碼 |
| SG Americas Securities, LLC | 10,548 | $75.3 萬 | 0.00% | +8,671+462.0% | 加碼 |
| Paradigm Financial Partners, LLC | 10,585 | $75.5 萬 | 0.09% | −1,172−10.0% | 減碼 |
| Grove Bank & Trust | 10,600 | $75.6 萬 | 0.10% | +1,505+16.5% | 加碼 |
| Ami Asset Management Corp | 10,652 | $76.0 萬 | 0.04% | +4,034+61.0% | 加碼 |
| Prudential PLC | 10,721 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Watts Gwilliam & Co., LLC | 10,807 | $77.1 萬 | 0.17% | +270+2.6% | 加碼 |
| United Capital Financial Advisers, LLC | 10,812 | $77.2 萬 | 0.01% | −3,879−26.4% | 減碼 |
| Larson Financial Group LLC | 10,819 | $77.2 萬 | 0.04% | +5,598+107.2% | 加碼 |
| Resources Investment Advisors, LLC. | 10,820 | $77.2 萬 | 0.01% | +764+7.6% | 加碼 |
| Sumitomo Life Insurance Co | 10,861 | $77.5 萬 | 0.03% | −162−1.5% | 減碼 |
| Apollon Wealth Management, LLC | 10,862 | $77.5 萬 | 0.02% | −720−6.2% | 減碼 |
| BKD Wealth Advisors, LLC | 10,862 | $77.5 萬 | 0.02% | +328+3.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,026 | $78.7 萬 | 0.00% | +2,379+27.5% | 加碼 |
| Quadrature Capital Ltd | 11,089 | $79.1 萬 | 0.02% | +11,089 | 新進 |
| Merit Financial Group, LLC | 11,107 | $79.3 萬 | 0.01% | +7,012+171.2% | 加碼 |
| Alpha Cubed Investments, LLC | 11,126 | $79.4 萬 | 0.04% | +4,160+59.7% | 加碼 |
| MUFG Securities Americas Inc. | 11,212 | $80.0 萬 | 0.09% | +1,862+19.9% | 加碼 |
| Meeder Advisory Services, Inc. | 11,304 | $80.7 萬 | 0.05% | −79−0.7% | 減碼 |
| Applied Finance Capital Management, LLC | 11,334 | $80.9 萬 | 0.06% | +143+1.3% | 加碼 |
| Iams Wealth Management, LLC | 11,540 | $82.4 萬 | 0.38% | +2,548+28.3% | 加碼 |
| Principal Securities, Inc. | 9,479 | $83.1 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 11,691 | $83.4 萬 | 0.01% | −439−3.6% | 減碼 |
| Change Path, LLC | 11,728 | $83.7 萬 | 0.03% | +479+4.3% | 加碼 |
| Allworth Financial LP | 11,402 | $85.0 萬 | 0.00% | −82−0.7% | 減碼 |
| Cooper Financial Group | 11,981 | $85.5 萬 | 0.11% | +271+2.3% | 加碼 |
| Ti-Trust, Inc | 12,040 | $85.9 萬 | 0.57% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 12,378 | $86.3 萬 | 0.01% | −3,276−20.9% | 減碼 |
| Twinbeech Capital LP | 12,103 | $86.4 萬 | 0.02% | +12,103 | 新進 |
| Kornitzer Capital Management Inc | 12,200 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 12,269 | $87.5 萬 | 0.06% | +6,953+130.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 13,431 | $87.6 萬 | 0.02% | −342,528−96.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,277 | $87.6 萬 | 0.01% | +1,526+14.2% | 加碼 |
| Diversify Advisory Services, LLC | 11,697 | $88.1 萬 | 0.06% | +9,013+335.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 12,511 | $89.2 萬 | 0.26% | −1,261−9.2% | 減碼 |
| Ignite Planners, LLC | 12,025 | $89.8 萬 | 0.18% | +1,261+11.7% | 加碼 |
| Peapack Gladstone Financial Corp | 12,694 | $90.6 萬 | 0.01% | +7,069+125.7% | 加碼 |
| Stonegate Investment Group, LLC | 12,912 | $92.1 萬 | 0.02% | −419−3.1% | 減碼 |
| Morningstar Investment Management LLC | 13,111 | $93.6 萬 | 0.08% | +2,863+27.9% | 加碼 |
| One Degree Advisors Inc | 13,182 | $94.0 萬 | 0.39% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 12,530 | $94.4 萬 | 0.05% | +1,065+9.3% | 加碼 |
| V-Square Quantitative Management LLC | 13,469 | $96.1 萬 | 0.14% | +341+2.6% | 加碼 |
| Oxford Asset Management LLP | 13,472 | $96.1 萬 | 0.44% | +13,472 | 新進 |
| Fiduciary Trust Co | 13,574 | $96.9 萬 | 0.01% | +357+2.7% | 加碼 |
| Baird Financial Group, Inc. | 13,841 | $98.8 萬 | 0.00% | −4,128−23.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 13,874 | $99.0 萬 | 0.04% | −1,500−9.8% | 減碼 |
| Sound Income Strategies, LLC | 13,889 | $99.1 萬 | 0.06% | 00.0% | 不變 |
| Umb Bank N A | 13,911 | $99.3 萬 | 0.02% | +530+4.0% | 加碼 |
| Banque Cantonale Vaudoise | 14,037 | $100.2 萬 | 0.04% | +14,037 | 新進 |
| Point72 Hong Kong Ltd | 14,052 | $100.3 萬 | 0.07% | +14,052 | 新進 |
| Sierra Summit Advisors LLC | 14,153 | $101.0 萬 | 0.22% | +7,399+109.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,565 | $101.6 萬 | 0.01% | +1,667+12.9% | 加碼 |
| Quaero Capital S.A. | 14,306 | $102.1 萬 | 1.45% | +3,226+29.1% | 加碼 |
| Golden State Equity Partners | 14,404 | $102.8 萬 | 0.20% | −424−2.9% | 減碼 |
| Perigon Wealth Management, LLC | 14,417 | $102.9 萬 | 0.03% | −270−1.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,505 | $103.5 萬 | 0.02% | −16,080−52.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,541 | $103.8 萬 | 0.41% | −212−1.4% | 減碼 |
| Whittier Trust Co | 14,694 | $104.9 萬 | 0.01% | −65−0.4% | 減碼 |
| United Services Automobile Association | 15,162 | $105.7 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 14,841 | $105.9 萬 | 0.02% | −26,560−64.2% | 減碼 |
| Axxcess Wealth Management, LLC | 14,882 | $106.2 萬 | 0.03% | −3,124−17.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,928 | $106.5 萬 | 0.28% | +14,928 | 新進 |
| Wolverine Trading, LLC | 15,301 | $106.7 萬 | 0.03% | +11,265+279.1% | 加碼 |
| J. Safra Sarasin Holding AG | 15,098 | $107.7 萬 | 0.02% | −252−1.6% | 減碼 |
| Zions Bancorporation, National Association | 15,121 | $107.9 萬 | 0.07% | +15,121 | 新進 |
| Pandora Wealth, Inc. | 15,132 | $108.0 萬 | 0.71% | +15,132 | 新進 |
| Centaurus Financial, Inc. | 15,172 | $108.3 萬 | 0.07% | +716+5.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,255 | $108.9 萬 | 0.01% | +400+2.7% | 加碼 |
| SWP Financial LLC | 15,313 | $109.3 萬 | 0.67% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 15,371 | $109.7 萬 | 0.00% | −1,473−8.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,403 | $109.9 萬 | 0.04% | +15,403 | 新進 |
| HB Wealth Management, LLC | 15,498 | $110.6 萬 | 0.01% | −3,289−17.5% | 減碼 |
| Greenwood Capital Associates LLC | 15,708 | $112.1 萬 | 0.15% | +1,629+11.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,166 | $115.4 萬 | 0.02% | −3,402−17.4% | 減碼 |
| Coastline Trust Co | 16,220 | $115.7 萬 | 0.14% | −920−5.4% | 減碼 |
| Intech Investment Management LLC | 16,299 | $116.3 萬 | 0.01% | −156−0.9% | 減碼 |
| Spirit of America Management Corp | 16,300 | $116.3 萬 | 0.24% | +2,350+16.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 16,413 | $117.1 萬 | 0.06% | −1,445−8.1% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 16,528 | $117.9 萬 | 0.68% | +246+1.5% | 加碼 |
| Occudo Quantitative Strategies LP | 17,054 | $118.9 萬 | 0.16% | −8,391−33.0% | 減碼 |
| Sandy Spring Bank | 16,778 | $119.7 萬 | 0.05% | −764−4.4% | 減碼 |
| Trexquant Investment LP | 16,848 | $120.2 萬 | 0.01% | +16,848 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,946 | $120.9 萬 | 0.09% | +16,946 | 新進 |
| Brookmont Capital Management | 17,075 | $121.8 萬 | 0.69% | −637−3.6% | 減碼 |
| VCI Wealth Management LLC | 17,082 | $121.9 萬 | 0.51% | +17,082 | 新進 |
| Snowden Capital Advisors LLC | 16,933 | $121.9 萬 | 0.04% | −1,902−10.1% | 減碼 |
| Defined Wealth Management, LLC | 17,210 | $122.8 萬 | 0.83% | −48−0.3% | 減碼 |
| Wedbush Securities Inc | 17,420 | $124.3 萬 | 0.05% | −303−1.7% | 減碼 |
| We Are One Seven, LLC | 17,454 | $124.6 萬 | 0.05% | +2,086+13.6% | 加碼 |
| Spirepoint Private Client, LLC | 17,639 | $125.9 萬 | 0.16% | +6,107+53.0% | 加碼 |
| MKT Advisors LLC | 19,763 | $126.3 萬 | 0.59% | −377−1.9% | 減碼 |
| Garda Capital Partners LP | 17,932 | $128.0 萬 | 0.72% | +17,932 | 新進 |
| Steward Partners Investment Advisory, LLC | 17,938 | $128.0 萬 | 0.01% | +927+5.4% | 加碼 |
| Empowered Funds, LLC | 18,008 | $128.5 萬 | 0.02% | +6,196+52.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 18,246 | $130.2 萬 | 0.03% | −2,478−12.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 18,276 | $130.5 萬 | 0.03% | +2,733+17.6% | 加碼 |
| Regions Financial Corp | 18,352 | $131.0 萬 | 0.01% | +254+1.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,424 | $131.5 萬 | 0.09% | +10,375+128.9% | 加碼 |