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 |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 10,592 | $80.3 萬 | 0.05% | −60−0.6% | 減碼 |
| Centiva Capital, LP | 10,614 | $80.4 萬 | 0.05% | −15,022−58.6% | 減碼 |
| Sciencast Management LP | 10,680 | $80.9 萬 | 0.17% | +10,680 | 新進 |
| Prudential PLC | 10,721 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 10,876 | $81.6 萬 | 0.01% | −1,502−12.1% | 減碼 |
| West Wealth Group, LLC | 10,095 | $81.9 萬 | 0.20% | +167+1.7% | 加碼 |
| Parallel Advisors, LLC | 10,907 | $82.6 萬 | 0.02% | +2,299+26.7% | 加碼 |
| Bleakley Financial Group, LLC | 10,958 | $83.0 萬 | 0.02% | +515+4.9% | 加碼 |
| Resources Investment Advisors, LLC. | 10,960 | $83.0 萬 | 0.01% | +140+1.3% | 加碼 |
| Grove Bank & Trust | 10,987 | $83.2 萬 | 0.10% | +387+3.7% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 10,989 | $83.3 萬 | 0.09% | +10,989 | 新進 |
| Cooper Financial Group | 11,059 | $83.8 萬 | 0.10% | −922−7.7% | 減碼 |
| Greenleaf Trust | 11,139 | $84.4 萬 | 0.01% | +1,093+10.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,410 | $86.4 萬 | 0.24% | −1,101−8.8% | 減碼 |
| Stephens Inc | 11,451 | $86.8 萬 | 0.01% | −240−2.1% | 減碼 |
| Diversify Advisory Services, LLC | 10,570 | $86.8 萬 | 0.03% | −1,127−9.6% | 減碼 |
| Merit Financial Group, LLC | 11,516 | $87.3 萬 | 0.01% | +409+3.7% | 加碼 |
| Alpha Cubed Investments, LLC | 11,641 | $88.2 萬 | 0.03% | +515+4.6% | 加碼 |
| Watts Gwilliam & Co., LLC | 10,732 | $88.5 萬 | 0.15% | −75−0.7% | 減碼 |
| Allworth Financial LP | 11,694 | $88.6 萬 | 0.00% | +292+2.6% | 加碼 |
| Wedbush Securities Inc | 11,759 | $89.1 萬 | 0.03% | −5,661−32.5% | 減碼 |
| Applied Finance Capital Management, LLC | 11,766 | $89.2 萬 | 0.06% | +432+3.8% | 加碼 |
| Hilltop Holdings Inc. | 11,778 | $89.2 萬 | 0.06% | −491−4.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,794 | $89.4 萬 | 0.01% | −483−3.9% | 減碼 |
| Cookson Peirce & Co Inc | 11,797 | $89.4 萬 | 0.04% | +2,141+22.2% | 加碼 |
| Larson Financial Group LLC | 11,803 | $89.4 萬 | 0.04% | +984+9.1% | 加碼 |
| Principal Securities, Inc. | 11,879 | $90.0 萬 | 0.02% | +2,400+25.3% | 加碼 |
| Vontobel Holding Ltd. | 11,888 | $90.1 萬 | 0.00% | −3,483−22.7% | 減碼 |
| Freestone Grove Partners LP | 11,955 | $90.6 萬 | 0.01% | −78,059−86.7% | 減碼 |
| Change Path, LLC | 11,974 | $90.7 萬 | 0.02% | +246+2.1% | 加碼 |
| GTS Securities LLC | 11,977 | $90.7 萬 | 0.04% | −6,803−36.2% | 減碼 |
| Ti-Trust, Inc | 12,040 | $91.2 萬 | 0.61% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 12,200 | $92.4 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 12,315 | $93.3 萬 | 0.02% | +5,015+68.7% | 加碼 |
| Meeder Advisory Services, Inc. | 12,383 | $93.8 萬 | 0.05% | +1,079+9.5% | 加碼 |
| Coldstream Capital Management Inc | 12,480 | $94.8 萬 | 0.02% | +4,865+63.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 12,440 | $95.0 萬 | 0.04% | +12,440 | 新進 |
| Callan Family Office, LLC | 12,587 | $95.4 萬 | 0.03% | +8,824+234.5% | 加碼 |
| Quadrant Capital Group LLC | 12,711 | $96.3 萬 | 0.03% | +5,063+66.2% | 加碼 |
| Ignite Planners, LLC | 12,396 | $97.0 萬 | 0.17% | +371+3.1% | 加碼 |
| One Degree Advisors Inc | 12,844 | $97.3 萬 | 0.35% | −338−2.6% | 減碼 |
| HighPoint Advisor Group LLC | 12,915 | $97.9 萬 | 0.05% | +385+3.1% | 加碼 |
| Banque Cantonale Vaudoise | 12,962 | $98.2 萬 | 0.04% | −1,075−7.7% | 減碼 |
| Intech Investment Management LLC | 13,001 | $98.5 萬 | 0.01% | −3,298−20.2% | 減碼 |
| Kestra Advisory Services, LLC | 13,040 | $98.8 萬 | 0.00% | −7,753−37.3% | 減碼 |
| Brevan Howard Capital Management LP | 13,320 | $100.9 萬 | 0.01% | +13,320 | 新進 |
| Sequoia Financial Advisors, LLC | 13,404 | $101.6 萬 | 0.01% | +5,835+77.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 13,524 | $102.5 萬 | 0.04% | −350−2.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,650 | $103.4 萬 | 0.01% | −855−5.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,703 | $103.8 萬 | 0.01% | −4,235−23.6% | 減碼 |
| Panagora Asset Management Inc | 13,800 | $104.6 萬 | 0.00% | −23,701−63.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,873 | $105.1 萬 | 0.01% | −1,382−9.1% | 減碼 |
| V-Square Quantitative Management LLC | 14,129 | $107.1 萬 | 0.14% | +660+4.9% | 加碼 |
| Golden State Equity Partners | 14,298 | $108.3 萬 | 0.20% | −106−0.7% | 減碼 |
| Umb Bank N A | 14,349 | $108.7 萬 | 0.02% | +438+3.1% | 加碼 |
| Inceptionr LLC | 14,390 | $109.0 萬 | 0.25% | +6,260+77.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,440 | $109.4 萬 | 0.02% | −1,726−10.7% | 減碼 |
| Pandora Wealth, Inc. | 14,447 | $109.5 萬 | 0.67% | −685−4.5% | 減碼 |
| 44 Wealth Management LLC | 14,449 | $109.5 萬 | 0.39% | +5,958+70.2% | 加碼 |
| MUFG Securities Americas Inc. | 14,453 | $109.5 萬 | 0.09% | +3,241+28.9% | 加碼 |
| Stonegate Investment Group, LLC | 14,477 | $109.7 萬 | 0.03% | +1,565+12.1% | 加碼 |
| United Capital Financial Advisers, LLC | 14,656 | $111.0 萬 | 0.01% | +3,844+35.6% | 加碼 |
| Centaurus Financial, Inc. | 14,663 | $111.1 萬 | 0.06% | −509−3.4% | 減碼 |
| Whittier Trust Co | 14,666 | $111.1 萬 | 0.01% | −28−0.2% | 減碼 |
| Axxcess Wealth Management, LLC | 14,687 | $111.3 萬 | 0.03% | −195−1.3% | 減碼 |
| Baird Financial Group, Inc. | 14,699 | $111.4 萬 | 0.00% | +858+6.2% | 加碼 |
| Sound Income Strategies, LLC | 14,745 | $111.7 萬 | 0.06% | +856+6.2% | 加碼 |
| Zions Bancorporation, National Association | 14,854 | $112.5 萬 | 0.06% | −267−1.8% | 減碼 |
| Perigon Wealth Management, LLC | 15,019 | $113.8 萬 | 0.03% | +602+4.2% | 加碼 |
| Jain Global LLC | 15,086 | $114.3 萬 | 0.02% | −29,123−65.9% | 減碼 |
| J. Safra Sarasin Holding AG | 15,098 | $114.4 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 15,137 | $114.7 萬 | 0.01% | −361−2.3% | 減碼 |
| Vise Technologies, Inc. | 15,157 | $114.8 萬 | 0.05% | +15,157 | 新進 |
| Morningstar Investment Management LLC | 15,299 | $115.9 萬 | 0.10% | +2,188+16.7% | 加碼 |
| SWP Financial LLC | 15,313 | $116.0 萬 | 0.64% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 15,477 | $117.3 萬 | 0.42% | +936+6.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 15,752 | $119.4 萬 | 0.04% | +349+2.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,803 | $119.7 萬 | 0.02% | −2,717−14.7% | 減碼 |
| Premier Fund Managers Ltd | 16,000 | $120.5 萬 | 0.04% | +6,000+60.0% | 加碼 |
| Snowden Capital Advisors LLC | 15,994 | $122.2 萬 | 0.04% | −939−5.5% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 16,143 | $122.3 萬 | 0.67% | −385−2.3% | 減碼 |
| Coastline Trust Co | 16,220 | $122.9 萬 | 0.14% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 16,678 | $126.4 萬 | 0.03% | +16,678 | 新進 |
| Brookmont Capital Management | 16,694 | $126.5 萬 | 0.73% | −381−2.2% | 減碼 |
| WFA of San Diego, LLC | 16,890 | $128.0 萬 | 0.94% | +16,890 | 新進 |
| LGT Group Foundation | 16,994 | $128.8 萬 | 0.02% | −2,756−14.0% | 減碼 |
| Bridgefront Capital, LLC | 17,030 | $129.0 萬 | 0.34% | +12,228+254.6% | 加碼 |
| Lido Advisors, LLC | 16,943 | $129.5 萬 | 0.01% | −83,864−83.2% | 減碼 |
| Spirit of America Management Corp | 17,150 | $129.9 萬 | 0.27% | +850+5.2% | 加碼 |
| Defined Wealth Management, LLC | 17,226 | $130.5 萬 | 0.81% | +16+0.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,230 | $130.6 萬 | 0.09% | −1,194−6.5% | 減碼 |
| Advisors Asset Management, Inc. | 17,238 | $130.6 萬 | 0.02% | +2,397+16.2% | 加碼 |
| Squarepoint Ops LLC | 17,538 | $132.9 萬 | 0.00% | −46,026−72.4% | 減碼 |
| Pensionfund Sabic | 17,900 | $135.6 萬 | 0.38% | −1,500−7.7% | 減碼 |
| Davenport & Co LLC | 18,167 | $137.0 萬 | 0.01% | +18,167 | 新進 |
| Greenwood Capital Associates LLC | 18,191 | $137.8 萬 | 0.17% | +2,483+15.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 18,246 | $138.2 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,251 | $138.3 萬 | 0.01% | −30,923−62.9% | 減碼 |
| Regions Financial Corp | 18,444 | $139.8 萬 | 0.01% | +92+0.5% | 加碼 |
| Spirepoint Private Client, LLC | 18,467 | $139.9 萬 | 0.16% | +828+4.7% | 加碼 |