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 2 季 13F 持有人
Sempra 在 2025/6/30 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
- 1,123
- 較 2025 年第 1 季 −9 家
- 持有股數
- 5.88 億
- 較 2025 年第 1 季 +824.7 萬 (+1.4%)
- 總市值
- $445.4 億
- 較 2025 年第 1 季 +$31.9 億 (+7.7%)
- 新進機構
- 112
- 另有 470 家加碼
- 清倉機構
- 121
- 另有 357 家減碼
另有 16 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 973 | $7.43 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 984 | $7.45 萬 | 0.01% | +6+0.6% | 加碼 |
| Vision Financial Markets LLC | 1,000 | $7.58 萬 | 0.07% | +1,000 | 新進 |
| Prestige Wealth Management Group LLC | 1,032 | $7.89 萬 | 0.02% | 00.0% | 不變 |
| Rossby Financial, LCC | 1,072 | $8.12 萬 | 0.03% | −369−25.6% | 減碼 |
| Hallmark Capital Management Inc | 1,084 | $8.21 萬 | 0.01% | 00.0% | 不變 |
| Gleason Group, Inc. | 1,092 | $8.28 萬 | 0.01% | +10+0.9% | 加碼 |
| McIlrath & Eck, LLC | 1,113 | $8.43 萬 | 0.01% | −917−45.2% | 減碼 |
| Beacon Capital Management, LLC | 1,114 | $8.44 萬 | 0.01% | +24+2.2% | 加碼 |
| American Capital Advisory, LLC | 1,125 | $8.52 萬 | 0.04% | +15+1.4% | 加碼 |
| Loomis Sayles & Co L P | 1,148 | $8.70 萬 | 0.00% | −357−23.7% | 減碼 |
| DT Investment Partners, LLC | 1,160 | $8.79 萬 | 0.01% | −355−23.4% | 減碼 |
| Adirondack Trust Co | 1,170 | $8.86 萬 | 0.03% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,197 | $8.97 萬 | 0.05% | −658−35.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 1,274 | $9.00 萬 | 0.08% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 1,258 | $9.53 萬 | 0.02% | 00.0% | 不變 |
| New Millennium Group LLC | 1,275 | $9.66 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,282 | $9.71 萬 | 0.00% | −363−22.1% | 減碼 |
| Roble, Belko & Company, Inc | 1,316 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| JDM Financial Group LLC | 1,400 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Core Alternative Capital | 1,417 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| General Partner, Inc. | 1,450 | $11.0 萬 | 0.06% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 1,500 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,537 | $11.6 萬 | 0.01% | +397+34.8% | 加碼 |
| TSFG, LLC | 1,566 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Pacifica Partners Inc. | 1,598 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,600 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,612 | $12.2 萬 | 0.01% | +757+88.5% | 加碼 |
| Quest Partners LLC | 1,624 | $12.3 萬 | 0.01% | −3,036−65.2% | 減碼 |
| Tidemark, LLC | 1,627 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,648 | $12.5 萬 | 0.02% | +506+44.3% | 加碼 |
| Onefund, LLC | 1,649 | $12.5 萬 | 0.09% | +1,649 | 新進 |
| Foster Dykema Cabot & Partners, LLC | 1,636 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,650 | $12.5 萬 | 0.01% | +400+32.0% | 加碼 |
| GHP Investment Advisors, Inc. | 1,678 | $12.7 萬 | 0.01% | +784+87.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,715 | $13.0 萬 | 0.01% | +292+20.5% | 加碼 |
| Cromwell Holdings LLC | 1,765 | $13.5 萬 | 0.08% | −261−12.9% | 減碼 |
| Sentry Investment Management LLC | 1,812 | $13.5 萬 | 0.07% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 1,813 | $13.7 萬 | 0.00% | +760+72.2% | 加碼 |
| Hughes Financial Services, LLC | 1,699 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,843 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 1,927 | $14.6 萬 | 0.01% | +1,927 | 新進 |
| Nemes Rush Group LLC | 2,000 | $15.2 萬 | 0.02% | −70−3.4% | 減碼 |
| Heritage Wealth Advisors | 2,042 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| WD Rutherford LLC | 2,065 | $15.6 萬 | 0.07% | +2,065 | 新進 |
| Caldwell Trust Co | 2,066 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,104 | $15.9 萬 | 0.00% | +258+14.0% | 加碼 |
| HM Payson & Co | 2,144 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,173 | $16.5 萬 | 0.00% | +289+15.3% | 加碼 |
| Golden State Wealth Management, LLC | 2,220 | $16.8 萬 | 0.02% | +321+16.9% | 加碼 |
| Richardson Financial Services Inc. | 2,385 | $18.2 萬 | 0.12% | +200+9.2% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 2,650 | $20.1 萬 | 0.16% | −200−7.0% | 減碼 |
| Fiduciary Alliance LLC | 2,672 | $20.2 萬 | 0.02% | +2,672 | 新進 |
| Pachira Investments Inc. | 2,692 | $20.4 萬 | 0.15% | +2,692 | 新進 |
| BridgePort Financial Solutions, LLC | 2,698 | $20.4 萬 | 0.07% | +2,698 | 新進 |
| SOL Capital Management CO | 2,702 | $20.5 萬 | 0.02% | +2,702 | 新進 |
| Montag A & Associates Inc | 2,700 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,734 | $20.7 萬 | 0.00% | +2,734 | 新進 |
| Future You Wealth LLC | 2,739 | $20.8 萬 | 0.11% | +2,739 | 新進 |
| Bailard, Inc. | 2,745 | $20.8 萬 | 0.00% | +2,745 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,756 | $20.9 萬 | 0.00% | +652+31.0% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 2,767 | $21.0 萬 | 0.08% | +2,767 | 新進 |
| 626 Financial, LLC | 2,768 | $21.0 萬 | 0.10% | +2,768 | 新進 |
| Bridgewealth Advisory Group, LLC | 2,770 | $21.0 萬 | 0.05% | +2,770 | 新進 |
| Advisors Capital Management, LLC | 2,774 | $21.0 萬 | 0.00% | +2,774 | 新進 |
| Fortress Wealth Management, Inc. | 2,779 | $21.1 萬 | 0.10% | +2,779 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 2,794 | $21.2 萬 | 0.04% | −1,762−38.7% | 減碼 |
| North Star Asset Management Inc | 2,797 | $21.2 萬 | 0.01% | +2,797 | 新進 |
| EWG Elevate Inc. | 2,800 | $21.2 萬 | 0.07% | −58−2.0% | 減碼 |
| Baxter Bros Inc | 2,800 | $21.2 萬 | 0.03% | −550−16.4% | 減碼 |
| Gallacher Capital Management LLC | 2,804 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Dash Acquisitions Inc. | 2,678 | $21.3 萬 | 0.05% | +2,678 | 新進 |
| Davies Financial Advisors, Inc. | 2,823 | $21.4 萬 | 0.17% | +2,823 | 新進 |
| Warren Street Wealth Advisors, LLC | 2,831 | $21.5 萬 | 0.07% | +2,831 | 新進 |
| Federated Hermes, Inc. | 2,838 | $21.5 萬 | 0.00% | +54+1.9% | 加碼 |
| Ballentine Partners, LLC | 2,843 | $21.5 萬 | 0.00% | +2,843 | 新進 |
| Soltis Investment Advisors LLC | 2,845 | $21.6 萬 | 0.02% | +2,845 | 新進 |
| Colonial Trust Co | 2,856 | $21.6 萬 | 0.03% | −288−9.2% | 減碼 |
| RB Capital Management, LLC | 2,857 | $21.7 萬 | 0.05% | +2+0.1% | 加碼 |
| Pacific Sage Partners, LLC | 2,866 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| FC Advisory LLC | 2,868 | $21.7 萬 | 0.07% | +26+0.9% | 加碼 |
| Freestone Capital Holdings, LLC | 2,868 | $21.7 萬 | 0.01% | +2,868 | 新進 |
| Howland Capital Management LLC | 2,845 | $21.7 萬 | 0.01% | +2,845 | 新進 |
| Independence Bank of Kentucky | 2,876 | $21.8 萬 | 0.03% | +100+3.6% | 加碼 |
| Sierra Ocean, LLC | 2,879 | $21.8 萬 | 0.16% | −50−1.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,898 | $22.0 萬 | 0.01% | +2,898 | 新進 |
| IMS Capital Management | 2,900 | $22.0 萬 | 0.10% | −500−14.7% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 2,910 | $22.0 萬 | 0.06% | −50−1.7% | 減碼 |
| Brookstone Capital Management | 2,920 | $22.1 萬 | 0.00% | −411−12.3% | 減碼 |
| Pitcairn Co | 2,929 | $22.2 萬 | 0.01% | −1,067−26.7% | 減碼 |
| 1st Source Bank | 2,940 | $22.3 萬 | 0.01% | +8+0.3% | 加碼 |
| Leavell Investment Management, Inc. | 2,918 | $22.3 萬 | 0.01% | +2,918 | 新進 |
| Patton Fund Management, Inc. | 2,948 | $22.3 萬 | 0.05% | +2,948 | 新進 |
| L2 Asset Management, LLC | 2,963 | $22.5 萬 | 0.04% | +2,963 | 新進 |
| Adviser Investments LLC | 2,970 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Stockton | 2,976 | $22.5 萬 | 0.07% | 00.0% | 不變 |
| Vaughan David Investments LLC | 2,992 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 3,000 | $22.7 萬 | 0.02% | −200−6.3% | 減碼 |
| Wellington Shields & Co., LLC | 3,000 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| Capital Squared Financial LLC | 3,000 | $22.7 萬 | 0.27% | +3,000 | 新進 |