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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 18,520 | $132.2 萬 | 0.02% | +2,710+17.1% | 加碼 |
| Stablepoint Partners, LLC | 18,521 | $132.2 萬 | 0.24% | +1,585+9.4% | 加碼 |
| Enhancing Capital LLC | 18,600 | $132.7 萬 | 1.06% | 00.0% | 不變 |
| GTS Securities LLC | 18,780 | $134.0 萬 | 0.06% | +14,885+382.2% | 加碼 |
| Park Avenue Securities LLC | 18,834 | $134.4 萬 | 0.02% | −407−2.1% | 減碼 |
| South Dakota Investment Council | 18,987 | $135.5 萬 | 0.03% | 00.0% | 不變 |
| Spinnaker Investment Group, LLC | 18,999 | $135.6 萬 | 0.31% | −32−0.2% | 減碼 |
| Sowell Financial Services LLC | 19,278 | $137.6 萬 | 0.06% | −197−1.0% | 減碼 |
| Central Trust Co | 19,311 | $137.8 萬 | 0.03% | −304−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 19,350 | $138.1 萬 | 0.00% | −29,996−60.8% | 減碼 |
| Pensionfund Sabic | 19,400 | $138.4 萬 | 0.41% | −2,000−9.3% | 減碼 |
| Vident Advisory, LLC | 19,412 | $138.5 萬 | 0.02% | +3,474+21.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 19,557 | $139.6 萬 | 0.04% | +19,557 | 新進 |
| Community Bank, N.A. | 19,590 | $139.8 萬 | 0.19% | −1,340−6.4% | 減碼 |
| KCM Investment Advisors LLC | 19,736 | $140.8 萬 | 0.05% | −9,180−31.7% | 減碼 |
| LGT Group Foundation | 19,750 | $140.9 萬 | 0.02% | −6,449−24.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 19,892 | $141.9 萬 | 0.05% | +3,660+22.5% | 加碼 |
| Nomura Holdings Inc | 19,998 | $142.7 萬 | 0.01% | +5,104+34.3% | 加碼 |
| Maven Securities LTD | 20,000 | $142.7 萬 | 0.31% | +20,000 | 新進 |
| Petix & Botte Co | 20,000 | $142.7 萬 | 0.38% | 00.0% | 不變 |
| DLK Investment Management, LLC | 20,127 | $143.6 萬 | 0.60% | −1,400−6.5% | 減碼 |
| GAM Holding AG | 20,143 | $143.7 萬 | 0.11% | +20,143 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 20,146 | $143.8 萬 | 0.02% | +34+0.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 20,182 | $144.0 萬 | 0.29% | −4,130−17.0% | 減碼 |
| Meketa Investment Group Inc | 20,311 | $144.9 萬 | 1.95% | +9,308+84.6% | 加碼 |
| Asset Planning,Inc | 20,441 | $145.9 萬 | 1.14% | +257+1.3% | 加碼 |
| CWM, LLC | 20,463 | $146.0 萬 | 0.01% | +5,716+38.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,529 | $146.5 萬 | 0.04% | +3,170+18.3% | 加碼 |
| Kestra Advisory Services, LLC | 20,793 | $148.4 萬 | 0.01% | +31+0.1% | 加碼 |
| Mutual Advisors, LLC | 20,201 | $150.9 萬 | 0.04% | −1,575−7.2% | 減碼 |
| Ostrum Asset Management | 21,246 | $151.6 萬 | 0.08% | +382+1.8% | 加碼 |
| Everence Capital Management Inc | 21,696 | $154.8 萬 | 0.11% | −2,950−12.0% | 減碼 |
| Westpac Banking Corp | 21,712 | $154.9 萬 | 0.11% | −1,150−5.0% | 減碼 |
| Empirical Finance, LLC | 21,715 | $155.0 萬 | 0.09% | +447+2.1% | 加碼 |
| Colonial Trust Advisors | 21,717 | $155.0 萬 | 0.14% | −455−2.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,948 | $156.6 萬 | 0.02% | +728+3.4% | 加碼 |
| Alaska Permanent Fund Corp | 21,799 | $161.9 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,729 | $163.7 萬 | 0.03% | −3,921−14.7% | 減碼 |
| Jeppson Wealth Management, LLC | 23,058 | $164.5 萬 | 0.60% | +2,196+10.5% | 加碼 |
| Lazard Asset Management LLC | 23,200 | $165.4 萬 | 0.00% | +1,538+7.1% | 加碼 |
| Independent Advisor Alliance | 23,309 | $166.3 萬 | 0.05% | +2,160+10.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,390 | $167.4 萬 | 0.02% | −12,443−34.7% | 減碼 |
| Lazari Capital Management, Inc. | 24,225 | $172.9 萬 | 0.71% | +241+1.0% | 加碼 |
| Wealthfront Advisers LLC | 24,243 | $173.0 萬 | 0.00% | −24,359−50.1% | 減碼 |
| Profund Advisors LLC | 24,948 | $178.0 萬 | 0.08% | −9,266−27.1% | 減碼 |
| Quinn Opportunity Partners LLC | 25,100 | $179.1 萬 | 0.13% | +25,100 | 新進 |
| Texas Yale Capital Corp. | 25,166 | $179.6 萬 | 0.07% | +200+0.8% | 加碼 |
| Evoke Wealth, LLC | 24,994 | $180.0 萬 | 0.05% | −2,226−8.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 25,231 | $180.1 萬 | 0.04% | −2,860−10.2% | 減碼 |
| Vestcor Inc | 25,518 | $182.1 萬 | 0.06% | −4,437−14.8% | 減碼 |
| Advisory Services Network, LLC | 25,581 | $182.5 萬 | 0.04% | −1,071−4.0% | 減碼 |
| Moody National Bank Trust Division | 25,602 | $182.7 萬 | 0.19% | +1,261+5.2% | 加碼 |
| Independent Solutions Wealth Management, LLC | 25,609 | $182.7 萬 | 0.41% | +480+1.9% | 加碼 |
| Centiva Capital, LP | 25,636 | $182.9 萬 | 0.11% | +25,636 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 25,671 | $183.2 萬 | 0.01% | −3,103−10.8% | 減碼 |
| Benjamin Edwards Inc | 25,769 | $183.9 萬 | 0.03% | +1,007+4.1% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 26,370 | $188.1 萬 | 1.57% | +19,595+289.2% | 加碼 |
| IMC-Chicago, LLC | 26,699 | $190.5 萬 | 0.07% | +26,699 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 27,376 | $195.4 萬 | 0.06% | +422+1.6% | 加碼 |
| Himension Fund | 27,855 | $198.8 萬 | 0.17% | +27,855 | 新進 |
| Independent Financial Group, LLC | 27,950 | $199.4 萬 | 0.07% | +4,408+18.7% | 加碼 |
| Ascent Group, LLC | 28,106 | $200.6 萬 | 0.09% | −7,247−20.5% | 減碼 |
| Ar Asset Management Inc | 29,000 | $206.9 萬 | 0.47% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 29,231 | $208.6 萬 | 0.97% | +913+3.2% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 26,704 | $209.9 萬 | 0.11% | +26,704 | 新進 |
| New Mexico Educational Retirement Board | 29,582 | $211.1 萬 | 0.08% | −600−2.0% | 減碼 |
| Icon Wealth Advisors, LLC | 29,707 | $212.0 萬 | 0.17% | +99+0.3% | 加碼 |
| LGT Fund Management Co Ltd. | 30,000 | $214.1 萬 | 0.19% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 30,574 | $218.2 萬 | 0.04% | −1,962−6.0% | 減碼 |
| Citizens Financial Group Inc | 30,529 | $219.8 萬 | 0.04% | +535+1.8% | 加碼 |
| Erste Asset Management GmbH | 31,605 | $220.4 萬 | 0.03% | −37,622−54.3% | 減碼 |
| Greenland Capital Management LP | 31,760 | $226.6 萬 | 0.39% | −34,196−51.8% | 減碼 |
| Pacer Advisors, Inc. | 32,396 | $231.2 萬 | 0.01% | −40,000−55.3% | 減碼 |
| Maxi Investments CY Ltd | 32,400 | $231.2 萬 | 0.46% | +32,400 | 新進 |
| Chilton Capital Management LLC | 32,668 | $233.1 萬 | 0.10% | −296,724−90.1% | 減碼 |
| Securian Asset Management, Inc | 33,468 | $238.8 萬 | 0.07% | −574−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 31,913 | $239.8 萬 | 0.01% | −60.0% | 減碼 |
| Geneos Wealth Management Inc. | 33,808 | $241.3 萬 | 0.08% | +3,891+13.0% | 加碼 |
| TownSquare Capital, LLC | 33,897 | $241.9 萬 | 0.03% | −136−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 34,100 | $243.3 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 34,134 | $243.6 萬 | 0.01% | +12,439+57.3% | 加碼 |
| FRG Family Wealth Advisors LLC | 34,256 | $244.5 萬 | 0.47% | −1,466−4.1% | 減碼 |
| Generali Investments, Management Co LLC | 34,322 | $244.9 萬 | 0.70% | +15,332+80.7% | 加碼 |
| Brinker Capital Investments, LLC | 34,669 | $247.4 萬 | 0.02% | +306+0.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 34,669 | $247.4 萬 | 0.02% | +306+0.9% | 加碼 |
| Pure Financial Advisors, Inc. | 34,738 | $247.9 萬 | 0.05% | −319−0.9% | 減碼 |
| Blair William & Co | 34,847 | $248.7 萬 | 0.01% | −615−1.7% | 減碼 |
| Norinchukin Bank, The | 34,990 | $249.7 萬 | 0.05% | +4,887+16.2% | 加碼 |
| Keybank National Association | 35,241 | $251.5 萬 | 0.01% | −10,148−22.4% | 減碼 |
| Entropy Technologies, LP | 35,477 | $253.2 萬 | 0.25% | +35,477 | 新進 |
| Oppenheimer & Co Inc | 35,792 | $255.4 萬 | 0.04% | −9,855−21.6% | 減碼 |
| Delta Global Management LP | 35,817 | $255.6 萬 | 0.18% | +35,817 | 新進 |
| Gulf International Bank (UK) Ltd | 36,067 | $257.3 萬 | 0.09% | −13,210−26.8% | 減碼 |
| Colony Group, LLC | 37,047 | $264.5 萬 | 0.01% | +2,222+6.4% | 加碼 |
| D.A. Davidson & Co. | 37,074 | $264.6 萬 | 0.02% | −4,800−11.5% | 減碼 |
| Castellan Group, LLC | 37,265 | $265.9 萬 | 0.74% | +37,265 | 新進 |
| Panagora Asset Management Inc | 37,501 | $267.6 萬 | 0.01% | +11,811+46.0% | 加碼 |
| Prospera Financial Services Inc | 37,974 | $271.0 萬 | 0.06% | +2,898+8.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,253 | $273.0 萬 | 0.05% | −888−2.3% | 減碼 |
| Hartford Investment Management Co | 38,590 | $275.4 萬 | 0.10% | −619−1.6% | 減碼 |