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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 13,874 | $99.0 萬 | 0.04% | −1,500−9.8% | 減碼 |
| Baird Financial Group, Inc. | 13,841 | $98.8 萬 | 0.00% | −4,128−23.0% | 減碼 |
| Fiduciary Trust Co | 13,574 | $96.9 萬 | 0.01% | +357+2.7% | 加碼 |
| Oxford Asset Management LLP | 13,472 | $96.1 萬 | 0.44% | +13,472 | 新進 |
| V-Square Quantitative Management LLC | 13,469 | $96.1 萬 | 0.14% | +341+2.6% | 加碼 |
| HighPoint Advisor Group LLC | 12,530 | $94.4 萬 | 0.05% | +1,065+9.3% | 加碼 |
| One Degree Advisors Inc | 13,182 | $94.0 萬 | 0.39% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 13,111 | $93.6 萬 | 0.08% | +2,863+27.9% | 加碼 |
| Stonegate Investment Group, LLC | 12,912 | $92.1 萬 | 0.02% | −419−3.1% | 減碼 |
| Peapack Gladstone Financial Corp | 12,694 | $90.6 萬 | 0.01% | +7,069+125.7% | 加碼 |
| Ignite Planners, LLC | 12,025 | $89.8 萬 | 0.18% | +1,261+11.7% | 加碼 |
| Lester Murray Antman dba SimplyRich | 12,511 | $89.2 萬 | 0.26% | −1,261−9.2% | 減碼 |
| Diversify Advisory Services, LLC | 11,697 | $88.1 萬 | 0.06% | +9,013+335.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,277 | $87.6 萬 | 0.01% | +1,526+14.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 13,431 | $87.6 萬 | 0.02% | −342,528−96.2% | 減碼 |
| Hilltop Holdings Inc. | 12,269 | $87.5 萬 | 0.06% | +6,953+130.8% | 加碼 |
| Kornitzer Capital Management Inc | 12,200 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 12,103 | $86.4 萬 | 0.02% | +12,103 | 新進 |
| Raiffeisen Bank International AG | 12,378 | $86.3 萬 | 0.01% | −3,276−20.9% | 減碼 |
| Ti-Trust, Inc | 12,040 | $85.9 萬 | 0.57% | 00.0% | 不變 |
| Cooper Financial Group | 11,981 | $85.5 萬 | 0.11% | +271+2.3% | 加碼 |
| Allworth Financial LP | 11,402 | $85.0 萬 | 0.00% | −82−0.7% | 減碼 |
| Change Path, LLC | 11,728 | $83.7 萬 | 0.03% | +479+4.3% | 加碼 |
| Stephens Inc | 11,691 | $83.4 萬 | 0.01% | −439−3.6% | 減碼 |
| Principal Securities, Inc. | 9,479 | $83.1 萬 | 0.02% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 11,540 | $82.4 萬 | 0.38% | +2,548+28.3% | 加碼 |
| Applied Finance Capital Management, LLC | 11,334 | $80.9 萬 | 0.06% | +143+1.3% | 加碼 |
| Meeder Advisory Services, Inc. | 11,304 | $80.7 萬 | 0.05% | −79−0.7% | 減碼 |
| MUFG Securities Americas Inc. | 11,212 | $80.0 萬 | 0.09% | +1,862+19.9% | 加碼 |
| Alpha Cubed Investments, LLC | 11,126 | $79.4 萬 | 0.04% | +4,160+59.7% | 加碼 |
| Merit Financial Group, LLC | 11,107 | $79.3 萬 | 0.01% | +7,012+171.2% | 加碼 |
| Quadrature Capital Ltd | 11,089 | $79.1 萬 | 0.02% | +11,089 | 新進 |
| Kovitz Investment Group Partners, LLC | 11,026 | $78.7 萬 | 0.00% | +2,379+27.5% | 加碼 |
| BKD Wealth Advisors, LLC | 10,862 | $77.5 萬 | 0.02% | +328+3.1% | 加碼 |
| Apollon Wealth Management, LLC | 10,862 | $77.5 萬 | 0.02% | −720−6.2% | 減碼 |
| Sumitomo Life Insurance Co | 10,861 | $77.5 萬 | 0.03% | −162−1.5% | 減碼 |
| Resources Investment Advisors, LLC. | 10,820 | $77.2 萬 | 0.01% | +764+7.6% | 加碼 |
| Larson Financial Group LLC | 10,819 | $77.2 萬 | 0.04% | +5,598+107.2% | 加碼 |
| United Capital Financial Advisers, LLC | 10,812 | $77.2 萬 | 0.01% | −3,879−26.4% | 減碼 |
| Watts Gwilliam & Co., LLC | 10,807 | $77.1 萬 | 0.17% | +270+2.6% | 加碼 |
| Prudential PLC | 10,721 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Ami Asset Management Corp | 10,652 | $76.0 萬 | 0.04% | +4,034+61.0% | 加碼 |
| Grove Bank & Trust | 10,600 | $75.6 萬 | 0.10% | +1,505+16.5% | 加碼 |
| Paradigm Financial Partners, LLC | 10,585 | $75.5 萬 | 0.09% | −1,172−10.0% | 減碼 |
| SG Americas Securities, LLC | 10,548 | $75.3 萬 | 0.00% | +8,671+462.0% | 加碼 |
| Diligent Investors, LLC | 10,527 | $75.1 萬 | 0.18% | +170+1.6% | 加碼 |
| Brown Advisory Inc | 10,459 | $74.6 萬 | 0.00% | −44−0.4% | 減碼 |
| Bleakley Financial Group, LLC | 10,443 | $74.5 萬 | 0.02% | −924−8.1% | 減碼 |
| Walleye Capital LLC | 10,419 | $74.3 萬 | 0.01% | +10,419 | 新進 |
| Petrus Trust Company, LTA | 10,222 | $72.9 萬 | 0.07% | +10,222 | 新進 |
| Letson Investment Management, Inc. | 10,200 | $72.8 萬 | 0.29% | +10,200 | 新進 |
| Chicago Trust Co NA | 10,185 | $72.7 萬 | 0.13% | −295−2.8% | 減碼 |
| WESPAC Advisors, LLC | 10,153 | $72.5 萬 | 0.59% | +10,153 | 新進 |
| Paradigm Asset Management Co LLC | 10,100 | $72.1 萬 | 0.19% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,059 | $71.8 萬 | 0.01% | −4,281−29.9% | 減碼 |
| Greenleaf Trust | 10,046 | $71.7 萬 | 0.01% | −816−7.5% | 減碼 |
| Leonteq Securities AG | 10,024 | $71.2 萬 | 0.05% | +7,075+239.9% | 加碼 |
| West Wealth Group, LLC | 9,928 | $71.0 萬 | 0.21% | −476−4.6% | 減碼 |
| National Asset Management, Inc. | 9,906 | $70.7 萬 | 0.02% | +108+1.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 9,875 | $70.5 萬 | 0.06% | +4,016+68.5% | 加碼 |
| Westmount Partners, LLC | 9,842 | $70.2 萬 | 0.21% | −646−6.2% | 減碼 |
| Gradient Investments LLC | 9,790 | $69.9 萬 | 0.01% | +21+0.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 9,790 | $69.9 萬 | 0.13% | +3,680+60.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 9,782 | $69.8 萬 | 0.01% | +319+3.4% | 加碼 |
| Premier Fund Managers Ltd | 10,000 | $69.7 萬 | 0.03% | −22,500−69.2% | 減碼 |
| Cookson Peirce & Co Inc | 9,656 | $68.9 萬 | 0.03% | +1,317+15.8% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 9,635 | $68.8 萬 | 0.19% | +2,093+27.8% | 加碼 |
| Cohen Klingenstein LLC | 9,600 | $68.5 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 9,493 | $67.7 萬 | 0.01% | +3,693+63.7% | 加碼 |
| Prosperity Consulting Group, LLC | 9,380 | $66.9 萬 | 0.05% | −960−9.3% | 減碼 |
| Advisor OS, LLC | 9,311 | $66.4 萬 | 0.08% | −741−7.4% | 減碼 |
| Silvia McColl Wealth Management, LLC | 9,131 | $65.2 萬 | 0.49% | −19−0.2% | 減碼 |
| Strategic Investment Advisors | 9,130 | $65.2 萬 | 0.07% | −345−3.6% | 減碼 |
| Claro Advisors LLC | 8,903 | $63.5 萬 | 0.09% | −463−4.9% | 減碼 |
| Ipsen Advisor Group LLC | 8,883 | $63.4 萬 | 0.55% | +492+5.9% | 加碼 |
| Cohen Capital Management, Inc. | 8,800 | $62.8 萬 | 0.11% | 00.0% | 不變 |
| Flputnam Investment Management Co | 8,764 | $62.5 萬 | 0.01% | −45,218−83.8% | 減碼 |
| Norden Group LLC | 8,706 | $62.1 萬 | 0.07% | −1,430−14.1% | 減碼 |
| Parallel Advisors, LLC | 8,608 | $61.4 萬 | 0.01% | −1,844−17.6% | 減碼 |
| Mechanics Bank Trust Department | 8,550 | $61.0 萬 | 0.08% | −450−5.0% | 減碼 |
| 44 Wealth Management LLC | 8,491 | $60.6 萬 | 0.23% | −7,841−48.0% | 減碼 |
| Venturi Wealth Management, LLC | 8,425 | $60.1 萬 | 0.03% | +179+2.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 8,421 | $60.1 萬 | 0.01% | +18+0.2% | 加碼 |
| My Legacy Advisors, LLC | 8,412 | $60.0 萬 | 0.23% | +201+2.4% | 加碼 |
| Bessemer Group Inc | 8,378 | $59.8 萬 | 0.00% | −1,630−16.3% | 減碼 |
| West Paces Advisors Inc. | 8,376 | $59.8 萬 | 0.14% | −930−10.0% | 減碼 |
| Mendel Money Management | 8,346 | $59.6 萬 | 0.28% | −63−0.7% | 減碼 |
| GAMMA Investing LLC | 8,297 | $59.2 萬 | 0.04% | −5,044−37.8% | 減碼 |
| Intrua Financial, LLC | 8,246 | $58.8 萬 | 0.09% | +818+11.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 8,169 | $58.3 萬 | 0.01% | +133+1.7% | 加碼 |
| Salem Investment Counselors Inc | 8,080 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 8,130 | $58.0 萬 | 0.17% | +8,130 | 新進 |
| Simplex Trading, LLC | 8,068 | $57.5 萬 | 0.02% | −16,485−67.1% | 減碼 |
| Clearstead Advisors, LLC | 8,055 | $57.5 萬 | 0.01% | +1,837+29.5% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 8,038 | $57.4 萬 | 0.10% | +1,603+24.9% | 加碼 |
| Coppell Advisory Solutions LLC | 7,528 | $56.7 萬 | 0.08% | −1,491−16.5% | 減碼 |
| James Investment Research Inc | 7,914 | $56.5 萬 | 0.07% | −19,219−70.8% | 減碼 |
| Savant Capital, LLC | 7,742 | $55.2 萬 | 0.00% | −1,462−15.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,655 | $54.6 萬 | 0.01% | +5,153+206.0% | 加碼 |
| Quadrant Capital Group LLC | 7,648 | $54.6 萬 | 0.02% | +1,456+23.5% | 加碼 |