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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 4,629 | $35.1 萬 | 0.01% | +1,220+35.8% | 加碼 |
| D.B. Root & Company, LLC | 4,616 | $35.0 萬 | 0.10% | +86+1.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,607 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Patten Group, Inc. | 4,603 | $34.9 萬 | 0.07% | +78+1.7% | 加碼 |
| Associated Banc-Corp | 4,600 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 4,558 | $34.5 萬 | 0.02% | −300−6.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,528 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,528 | $34.3 萬 | 0.01% | +4,528 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,479 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 4,500 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| US Asset Management LLC | 4,484 | $34.0 萬 | 0.29% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 4,481 | $34.0 萬 | 0.01% | +41+0.9% | 加碼 |
| ICONIQ Capital, LLC | 4,477 | $33.9 萬 | 0.01% | +1,617+56.5% | 加碼 |
| Johnson Investment Counsel Inc | 4,409 | $33.4 萬 | 0.00% | −102−2.3% | 減碼 |
| Fulton Bank, N.A. | 4,409 | $33.4 萬 | 0.01% | −676−13.3% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 4,401 | $33.3 萬 | 0.12% | +467+11.9% | 加碼 |
| Waddell & Associates, LLC | 4,384 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,337 | $33.2 萬 | 0.02% | +145+3.5% | 加碼 |
| NWF Advisory Services Inc. | 4,364 | $33.1 萬 | 0.04% | +844+24.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 4,351 | $33.0 萬 | 0.04% | +466+12.0% | 加碼 |
| Cornerstone Planning Group LLC | 3,954 | $32.6 萬 | 0.07% | +13+0.3% | 加碼 |
| Leisure Capital Management | 4,244 | $32.2 萬 | 0.12% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 4,214 | $31.9 萬 | 0.02% | −79−1.8% | 減碼 |
| Everpar Advisors LLC | 4,185 | $31.7 萬 | 0.14% | +216+5.4% | 加碼 |
| Portfolio Design Labs, LLC | 4,175 | $31.6 萬 | 0.06% | −1,732−29.3% | 減碼 |
| Ellenbecker Investment Group | 4,173 | $31.6 萬 | 0.05% | +4,173 | 新進 |
| Mraz, Amerine & Associates, Inc. | 4,168 | $31.6 萬 | 0.05% | +1,079+34.9% | 加碼 |
| Wimmer Associates 1, LLC | 4,138 | $31.4 萬 | 0.16% | 00.0% | 不變 |
| Plancorp, LLC | 4,123 | $31.2 萬 | 0.01% | +54+1.3% | 加碼 |
| Financial Alternatives, Inc | 4,120 | $31.2 萬 | 0.20% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 4,115 | $31.2 萬 | 0.04% | +38+0.9% | 加碼 |
| Occidental Asset Management, LLC | 4,052 | $30.7 萬 | 0.04% | +4,052 | 新進 |
| Elyxium Wealth, LLC | 4,036 | $30.6 萬 | 0.11% | +203+5.3% | 加碼 |
| Wallace Advisory Group, LLC | 4,281 | $30.5 萬 | 0.22% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 4,020 | $30.5 萬 | 0.17% | 00.0% | 不變 |
| Howard Capital Management Inc. | 3,980 | $30.4 萬 | 0.00% | +399+11.1% | 加碼 |
| Center For Asset Management LLC | 3,470 | $30.3 萬 | 0.19% | −122−3.4% | 減碼 |
| JBR Co Financial Management Inc | 4,000 | $30.3 萬 | 0.15% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 3,989 | $30.2 萬 | 0.08% | +3,989 | 新進 |
| Smith Chas P & Associates Pa Cpas | 3,957 | $30.0 萬 | 0.02% | +57+1.5% | 加碼 |
| Lakeshore Financial Planning, Inc. | 3,935 | $29.8 萬 | 0.12% | +7+0.2% | 加碼 |
| Quarry LP | 3,929 | $29.8 萬 | 0.07% | +2,129+118.3% | 加碼 |
| PDS Planning, Inc | 3,899 | $29.5 萬 | 0.02% | +298+8.3% | 加碼 |
| Centric Wealth Management | 3,613 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| Simmons Bank | 3,875 | $29.4 萬 | 0.02% | −5−0.1% | 減碼 |
| Virtu Financial LLC | 3,866 | $29.3 萬 | 0.01% | +3,866 | 新進 |
| Davidson Trust Co | 3,843 | $29.1 萬 | 0.13% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,832 | $29.0 萬 | 0.02% | +624+19.5% | 加碼 |
| Twinbeech Capital LP | 3,824 | $29.0 萬 | 0.01% | −8,279−68.4% | 減碼 |
| Manchester Financial Inc | 3,818 | $28.9 萬 | 0.06% | −94−2.4% | 減碼 |
| Catalytic Wealth RIA, LLC | 3,810 | $28.9 萬 | 0.02% | +3,810 | 新進 |
| LJI Wealth Management, LLC | 3,798 | $28.8 萬 | 0.05% | −10−0.3% | 減碼 |
| Define Financial, LLC | 3,798 | $28.8 萬 | 0.19% | +34+0.9% | 加碼 |
| Conning Inc. | 3,798 | $28.8 萬 | 0.01% | −126−3.2% | 減碼 |
| PUREfi Wealth, LLC | 3,794 | $28.7 萬 | 0.23% | +482+14.6% | 加碼 |
| Archer Investment Corp | 3,774 | $28.6 萬 | 0.07% | +6+0.2% | 加碼 |
| Williamson Legacy Group, LLC | 3,739 | $28.3 萬 | 0.24% | −63−1.7% | 減碼 |
| Brown Brothers Harriman & Co | 3,738 | $28.3 萬 | 0.00% | +776+26.2% | 加碼 |
| MBB Public Markets I LLC | 3,724 | $28.2 萬 | 0.03% | −819−18.0% | 減碼 |
| Prossimo Advisors, LLC | 3,717 | $28.2 萬 | 0.23% | −2,504−40.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,701 | $28.0 萬 | 0.01% | +605+19.5% | 加碼 |
| Continuum Advisory, LLC | 3,691 | $28.0 萬 | 0.03% | +101+2.8% | 加碼 |
| Platinum Investment Management Ltd | 3,673 | $27.8 萬 | 0.02% | −486−11.7% | 減碼 |
| Vivaldi Capital Management, LLC | 3,660 | $27.7 萬 | 0.04% | +168+4.8% | 加碼 |
| Sovran Advisors, LLC | 3,727 | $27.7 萬 | 0.03% | −19−0.5% | 減碼 |
| Summit Trail Advisors, LLC | 3,563 | $27.6 萬 | 0.00% | +3,563 | 新進 |
| International Assets Investment Management, LLC | 3,644 | $27.6 萬 | 0.02% | −34−0.9% | 減碼 |
| Pensionmark Financial Group, LLC | 3,643 | $27.6 萬 | 0.01% | −772−17.5% | 減碼 |
| HBK Sorce Advisory LLC | 3,639 | $27.6 萬 | 0.01% | +191+5.5% | 加碼 |
| Graypoint LLC | 3,625 | $27.5 萬 | 0.02% | −26−0.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 3,618 | $27.4 萬 | 0.02% | +339+10.3% | 加碼 |
| FineMark National Bank & Trust | 3,610 | $27.4 萬 | 0.01% | −818−18.5% | 減碼 |
| Equitable Holdings, Inc. | 3,592 | $27.2 萬 | 0.00% | −13−0.4% | 減碼 |
| Two Sigma Securities, LLC | 3,581 | $27.1 萬 | 0.03% | +3,581 | 新進 |
| Brown Miller Wealth Management, LLC | 3,564 | $27.0 萬 | 0.08% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 3,522 | $26.7 萬 | 0.02% | −920−20.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 3,509 | $26.6 萬 | 0.01% | +42+1.2% | 加碼 |
| Octavia Wealth Advisors, LLC | 3,479 | $26.6 萬 | 0.03% | −3,156−47.6% | 減碼 |
| Pring Turner Capital Group Inc | 3,502 | $26.5 萬 | 0.17% | 00.0% | 不變 |
| Syon Capital LLC | 3,483 | $26.4 萬 | 0.02% | +3,483 | 新進 |
| Warren Averett Asset Management, LLC | 3,475 | $26.3 萬 | 0.00% | +10+0.3% | 加碼 |
| Trilogy Capital Inc. | 3,465 | $26.3 萬 | 0.01% | +600+20.9% | 加碼 |
| Sather Financial Group Inc | 3,453 | $26.2 萬 | 0.02% | +3,453 | 新進 |
| Empire Financial Management Company, LLC | 3,444 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Von Berge Wealth Management Group, LLC | 3,260 | $26.0 萬 | 0.15% | +6+0.2% | 加碼 |
| Insigneo Advisory Services, LLC | 3,423 | $25.9 萬 | 0.02% | −68−1.9% | 減碼 |
| Private Trust Co NA | 3,403 | $25.8 萬 | 0.02% | −36−1.0% | 減碼 |
| Oak Asset Management, LLC | 3,400 | $25.8 萬 | 0.09% | 00.0% | 不變 |
| Cidel Asset Management Inc | 3,373 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Alta Advisers Ltd | 3,365 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,455 | $25.4 萬 | 0.01% | −644−20.8% | 減碼 |
| Opus Capital Group, LLC | 3,334 | $25.3 萬 | 0.03% | −670−16.7% | 減碼 |
| AGH Wealth Advisors, LLC | 3,337 | $25.3 萬 | 0.21% | −45−1.3% | 減碼 |
| SimpliFi, Inc. | 3,330 | $25.2 萬 | 0.11% | +30+0.9% | 加碼 |
| CX Institutional | 3,322 | $25.2 萬 | 0.01% | +1,358+69.1% | 加碼 |
| Capstone Investment Advisors, LLC | 3,320 | $25.2 萬 | 0.00% | −700−17.4% | 減碼 |
| Atwood & Palmer Inc | 3,300 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 3,296 | $25.0 萬 | 0.04% | +66+2.0% | 加碼 |
| Aviso Wealth Management | 3,295 | $25.0 萬 | 0.12% | −270−7.6% | 減碼 |
| Carrera Capital Advisors | 3,247 | $24.8 萬 | 0.05% | −46,323−93.4% | 減碼 |