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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 24,994 | $180.0 萬 | 0.05% | −2,226−8.2% | 減碼 |
| Texas Yale Capital Corp. | 25,166 | $179.6 萬 | 0.07% | +200+0.8% | 加碼 |
| Quinn Opportunity Partners LLC | 25,100 | $179.1 萬 | 0.13% | +25,100 | 新進 |
| Profund Advisors LLC | 24,948 | $178.0 萬 | 0.08% | −9,266−27.1% | 減碼 |
| Wealthfront Advisers LLC | 24,243 | $173.0 萬 | 0.00% | −24,359−50.1% | 減碼 |
| Lazari Capital Management, Inc. | 24,225 | $172.9 萬 | 0.71% | +241+1.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,390 | $167.4 萬 | 0.02% | −12,443−34.7% | 減碼 |
| Independent Advisor Alliance | 23,309 | $166.3 萬 | 0.05% | +2,160+10.2% | 加碼 |
| Lazard Asset Management LLC | 23,200 | $165.4 萬 | 0.00% | +1,538+7.1% | 加碼 |
| Jeppson Wealth Management, LLC | 23,058 | $164.5 萬 | 0.60% | +2,196+10.5% | 加碼 |
| RSM US Wealth Management LLC | 22,729 | $163.7 萬 | 0.03% | −3,921−14.7% | 減碼 |
| Alaska Permanent Fund Corp | 21,799 | $161.9 萬 | 0.02% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,948 | $156.6 萬 | 0.02% | +728+3.4% | 加碼 |
| Colonial Trust Advisors | 21,717 | $155.0 萬 | 0.14% | −455−2.1% | 減碼 |
| Empirical Finance, LLC | 21,715 | $155.0 萬 | 0.09% | +447+2.1% | 加碼 |
| Westpac Banking Corp | 21,712 | $154.9 萬 | 0.11% | −1,150−5.0% | 減碼 |
| Everence Capital Management Inc | 21,696 | $154.8 萬 | 0.11% | −2,950−12.0% | 減碼 |
| Ostrum Asset Management | 21,246 | $151.6 萬 | 0.08% | +382+1.8% | 加碼 |
| Mutual Advisors, LLC | 20,201 | $150.9 萬 | 0.04% | −1,575−7.2% | 減碼 |
| Kestra Advisory Services, LLC | 20,793 | $148.4 萬 | 0.01% | +31+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,529 | $146.5 萬 | 0.04% | +3,170+18.3% | 加碼 |
| CWM, LLC | 20,463 | $146.0 萬 | 0.01% | +5,716+38.8% | 加碼 |
| Asset Planning,Inc | 20,441 | $145.9 萬 | 1.14% | +257+1.3% | 加碼 |
| Meketa Investment Group Inc | 20,311 | $144.9 萬 | 1.95% | +9,308+84.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 20,182 | $144.0 萬 | 0.29% | −4,130−17.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,146 | $143.8 萬 | 0.02% | +34+0.2% | 加碼 |
| GAM Holding AG | 20,143 | $143.7 萬 | 0.11% | +20,143 | 新進 |
| DLK Investment Management, LLC | 20,127 | $143.6 萬 | 0.60% | −1,400−6.5% | 減碼 |
| Petix & Botte Co | 20,000 | $142.7 萬 | 0.38% | 00.0% | 不變 |
| Maven Securities LTD | 20,000 | $142.7 萬 | 0.31% | +20,000 | 新進 |
| Nomura Holdings Inc | 19,998 | $142.7 萬 | 0.01% | +5,104+34.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 19,892 | $141.9 萬 | 0.05% | +3,660+22.5% | 加碼 |
| LGT Group Foundation | 19,750 | $140.9 萬 | 0.02% | −6,449−24.6% | 減碼 |
| KCM Investment Advisors LLC | 19,736 | $140.8 萬 | 0.05% | −9,180−31.7% | 減碼 |
| Community Bank, N.A. | 19,590 | $139.8 萬 | 0.19% | −1,340−6.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 19,557 | $139.6 萬 | 0.04% | +19,557 | 新進 |
| Vident Advisory, LLC | 19,412 | $138.5 萬 | 0.02% | +3,474+21.8% | 加碼 |
| Pensionfund Sabic | 19,400 | $138.4 萬 | 0.41% | −2,000−9.3% | 減碼 |
| Assenagon Asset Management S.A. | 19,350 | $138.1 萬 | 0.00% | −29,996−60.8% | 減碼 |
| Central Trust Co | 19,311 | $137.8 萬 | 0.03% | −304−1.5% | 減碼 |
| Sowell Financial Services LLC | 19,278 | $137.6 萬 | 0.06% | −197−1.0% | 減碼 |
| Spinnaker Investment Group, LLC | 18,999 | $135.6 萬 | 0.31% | −32−0.2% | 減碼 |
| South Dakota Investment Council | 18,987 | $135.5 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 18,834 | $134.4 萬 | 0.02% | −407−2.1% | 減碼 |
| GTS Securities LLC | 18,780 | $134.0 萬 | 0.06% | +14,885+382.2% | 加碼 |
| Enhancing Capital LLC | 18,600 | $132.7 萬 | 1.06% | 00.0% | 不變 |
| Stablepoint Partners, LLC | 18,521 | $132.2 萬 | 0.24% | +1,585+9.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 18,520 | $132.2 萬 | 0.02% | +2,710+17.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,424 | $131.5 萬 | 0.09% | +10,375+128.9% | 加碼 |
| Regions Financial Corp | 18,352 | $131.0 萬 | 0.01% | +254+1.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 18,276 | $130.5 萬 | 0.03% | +2,733+17.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 18,246 | $130.2 萬 | 0.03% | −2,478−12.0% | 減碼 |
| Empowered Funds, LLC | 18,008 | $128.5 萬 | 0.02% | +6,196+52.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,938 | $128.0 萬 | 0.01% | +927+5.4% | 加碼 |
| Garda Capital Partners LP | 17,932 | $128.0 萬 | 0.72% | +17,932 | 新進 |
| MKT Advisors LLC | 19,763 | $126.3 萬 | 0.59% | −377−1.9% | 減碼 |
| Spirepoint Private Client, LLC | 17,639 | $125.9 萬 | 0.16% | +6,107+53.0% | 加碼 |
| We Are One Seven, LLC | 17,454 | $124.6 萬 | 0.05% | +2,086+13.6% | 加碼 |
| Wedbush Securities Inc | 17,420 | $124.3 萬 | 0.05% | −303−1.7% | 減碼 |
| Defined Wealth Management, LLC | 17,210 | $122.8 萬 | 0.83% | −48−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 16,933 | $121.9 萬 | 0.04% | −1,902−10.1% | 減碼 |
| VCI Wealth Management LLC | 17,082 | $121.9 萬 | 0.51% | +17,082 | 新進 |
| Brookmont Capital Management | 17,075 | $121.8 萬 | 0.69% | −637−3.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,946 | $120.9 萬 | 0.09% | +16,946 | 新進 |
| Trexquant Investment LP | 16,848 | $120.2 萬 | 0.01% | +16,848 | 新進 |
| Sandy Spring Bank | 16,778 | $119.7 萬 | 0.05% | −764−4.4% | 減碼 |
| Occudo Quantitative Strategies LP | 17,054 | $118.9 萬 | 0.16% | −8,391−33.0% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 16,528 | $117.9 萬 | 0.68% | +246+1.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 16,413 | $117.1 萬 | 0.06% | −1,445−8.1% | 減碼 |
| Spirit of America Management Corp | 16,300 | $116.3 萬 | 0.24% | +2,350+16.8% | 加碼 |
| Intech Investment Management LLC | 16,299 | $116.3 萬 | 0.01% | −156−0.9% | 減碼 |
| Coastline Trust Co | 16,220 | $115.7 萬 | 0.14% | −920−5.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,166 | $115.4 萬 | 0.02% | −3,402−17.4% | 減碼 |
| Greenwood Capital Associates LLC | 15,708 | $112.1 萬 | 0.15% | +1,629+11.6% | 加碼 |
| HB Wealth Management, LLC | 15,498 | $110.6 萬 | 0.01% | −3,289−17.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,403 | $109.9 萬 | 0.04% | +15,403 | 新進 |
| Vontobel Holding Ltd. | 15,371 | $109.7 萬 | 0.00% | −1,473−8.7% | 減碼 |
| SWP Financial LLC | 15,313 | $109.3 萬 | 0.67% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,255 | $108.9 萬 | 0.01% | +400+2.7% | 加碼 |
| Centaurus Financial, Inc. | 15,172 | $108.3 萬 | 0.07% | +716+5.0% | 加碼 |
| Pandora Wealth, Inc. | 15,132 | $108.0 萬 | 0.71% | +15,132 | 新進 |
| Zions Bancorporation, National Association | 15,121 | $107.9 萬 | 0.07% | +15,121 | 新進 |
| J. Safra Sarasin Holding AG | 15,098 | $107.7 萬 | 0.02% | −252−1.6% | 減碼 |
| Wolverine Trading, LLC | 15,301 | $106.7 萬 | 0.03% | +11,265+279.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,928 | $106.5 萬 | 0.28% | +14,928 | 新進 |
| Axxcess Wealth Management, LLC | 14,882 | $106.2 萬 | 0.03% | −3,124−17.3% | 減碼 |
| Advisors Asset Management, Inc. | 14,841 | $105.9 萬 | 0.02% | −26,560−64.2% | 減碼 |
| United Services Automobile Association | 15,162 | $105.7 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 14,694 | $104.9 萬 | 0.01% | −65−0.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,541 | $103.8 萬 | 0.41% | −212−1.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,505 | $103.5 萬 | 0.02% | −16,080−52.6% | 減碼 |
| Perigon Wealth Management, LLC | 14,417 | $102.9 萬 | 0.03% | −270−1.8% | 減碼 |
| Golden State Equity Partners | 14,404 | $102.8 萬 | 0.20% | −424−2.9% | 減碼 |
| Quaero Capital S.A. | 14,306 | $102.1 萬 | 1.45% | +3,226+29.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,565 | $101.6 萬 | 0.01% | +1,667+12.9% | 加碼 |
| Sierra Summit Advisors LLC | 14,153 | $101.0 萬 | 0.22% | +7,399+109.5% | 加碼 |
| Point72 Hong Kong Ltd | 14,052 | $100.3 萬 | 0.07% | +14,052 | 新進 |
| Banque Cantonale Vaudoise | 14,037 | $100.2 萬 | 0.04% | +14,037 | 新進 |
| Umb Bank N A | 13,911 | $99.3 萬 | 0.02% | +530+4.0% | 加碼 |
| Sound Income Strategies, LLC | 13,889 | $99.1 萬 | 0.06% | 00.0% | 不變 |