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 3 季 13F 持有人
Sempra 在 2025/9/30 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
- 1,152
- 較 2025 年第 2 季 +46 家
- 持有股數
- 6.05 億
- 較 2025 年第 2 季 +2,771 萬 (+4.8%)
- 總市值
- $544.3 億
- 較 2025 年第 2 季 +$106.7 億 (+24.4%)
- 新進機構
- 130
- 另有 417 家加碼
- 清倉機構
- 84
- 另有 390 家減碼
另有 17 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GAM Holding AG | 19,950 | $179.5 萬 | 0.11% | −211−1.0% | 減碼 |
| Asset Planning,Inc | 19,896 | $179.0 萬 | 1.30% | −74−0.4% | 減碼 |
| RSM US Wealth Management LLC | 19,764 | $177.8 萬 | 0.02% | −1,496−7.0% | 減碼 |
| Colonial Trust Advisors | 19,622 | $176.6 萬 | 0.14% | −1,598−7.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 19,550 | $175.9 萬 | 0.03% | −189−1.0% | 減碼 |
| IFP Advisors, Inc | 19,429 | $174.8 萬 | 0.05% | +16,974+691.4% | 加碼 |
| We Are One Seven, LLC | 19,274 | $173.4 萬 | 0.04% | −517−2.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 19,230 | $173.0 萬 | 0.01% | −6,321−24.7% | 減碼 |
| Lido Advisors, LLC | 19,174 | $172.5 萬 | 0.01% | +2,231+13.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,108 | $171.9 萬 | 0.01% | +5,235+37.7% | 加碼 |
| Spinnaker Investment Group, LLC | 19,031 | $171.2 萬 | 0.32% | +32+0.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 19,009 | $171.0 萬 | 0.03% | −592−3.0% | 減碼 |
| Enhancing Capital LLC | 18,600 | $167.4 萬 | 1.22% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 18,454 | $166.0 萬 | 0.03% | +1,216+7.1% | 加碼 |
| Central Trust Co | 18,201 | $163.8 萬 | 0.03% | −336−1.8% | 減碼 |
| Greenwood Capital Associates LLC | 18,196 | $163.7 萬 | 0.19% | +50.0% | 加碼 |
| Spirepoint Private Client, LLC | 18,104 | $162.9 萬 | 0.17% | −363−2.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 18,092 | $162.8 萬 | 0.05% | −154−0.8% | 減碼 |
| Pensionfund Sabic | 17,900 | $161.1 萬 | 0.44% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 17,595 | $158.3 萬 | 0.10% | +3,142+21.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,555 | $158.0 萬 | 0.00% | −6,305−26.4% | 減碼 |
| Spirit of America Management Corp | 17,500 | $157.5 萬 | 0.32% | +350+2.0% | 加碼 |
| Squarepoint Ops LLC | 17,404 | $156.6 萬 | 0.00% | −134−0.8% | 減碼 |
| Atlantic Union Bankshares Corp | 17,384 | $156.4 萬 | 0.03% | +706+4.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 17,361 | $156.2 萬 | 0.05% | +1,609+10.2% | 加碼 |
| Coldstream Capital Management Inc | 17,306 | $155.7 萬 | 0.02% | +4,826+38.7% | 加碼 |
| Defined Wealth Management, LLC | 17,243 | $155.2 萬 | 0.90% | +17+0.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,179 | $154.6 萬 | 0.10% | −51−0.3% | 減碼 |
| LGT Group Foundation | 17,091 | $152.6 萬 | 0.02% | +97+0.6% | 加碼 |
| Regions Financial Corp | 16,953 | $152.5 萬 | 0.01% | −1,491−8.1% | 減碼 |
| WFA of San Diego, LLC | 16,890 | $152.0 萬 | 1.04% | 00.0% | 不變 |
| HB Wealth Management, LLC | 16,770 | $150.9 萬 | 0.01% | +1,633+10.8% | 加碼 |
| Ostrum Asset Management | 16,542 | $148.8 萬 | 0.07% | −8,000−32.6% | 減碼 |
| Brookmont Capital Management | 16,525 | $148.7 萬 | 0.83% | −169−1.0% | 減碼 |
| Apriem Advisors | 16,366 | $147.3 萬 | 0.14% | +16,366 | 新進 |
| Richard Bernstein Advisors LLC | 16,319 | $146.8 萬 | 0.04% | −17,162−51.3% | 減碼 |
| Summit Trail Advisors, LLC | 16,231 | $146.0 萬 | 0.02% | +12,668+355.5% | 加碼 |
| Coastline Trust Co | 16,220 | $145.9 萬 | 0.16% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 16,155 | $145.4 萬 | 0.01% | +1,499+10.2% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 16,116 | $145.0 萬 | 0.75% | −27−0.2% | 減碼 |
| South Dakota Investment Council | 16,087 | $144.8 萬 | 0.03% | −2,900−15.3% | 減碼 |
| Meketa Investment Group Inc | 16,069 | $144.6 萬 | 4.75% | −3,591−18.3% | 減碼 |
| V-Square Quantitative Management LLC | 16,043 | $144.4 萬 | 0.24% | +1,914+13.5% | 加碼 |
| Premier Fund Managers Ltd | 16,000 | $143.6 萬 | 0.06% | 00.0% | 不變 |
| SWP Financial LLC | 15,792 | $142.1 萬 | 0.72% | +479+3.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 15,707 | $141.3 萬 | 0.02% | +9,214+141.9% | 加碼 |
| Nomura Holdings Inc | 15,656 | $140.9 萬 | 0.01% | +15,656 | 新進 |
| Prime Capital Investment Advisors, LLC | 15,459 | $139.1 萬 | 0.02% | −344−2.2% | 減碼 |
| Zions Bancorporation, National Association | 15,156 | $136.4 萬 | 0.07% | +302+2.0% | 加碼 |
| Sowell Financial Services LLC | 15,081 | $135.7 萬 | 0.05% | −3,779−20.0% | 減碼 |
| Whittier Trust Co | 14,666 | $134.1 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 14,554 | $133.4 萬 | 0.07% | −191−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 14,564 | $131.0 萬 | 0.04% | −1,430−8.9% | 減碼 |
| Baird Financial Group, Inc. | 14,446 | $130.0 萬 | 0.00% | −253−1.7% | 減碼 |
| Pandora Wealth, Inc. | 14,437 | $129.9 萬 | 0.79% | −10−0.1% | 減碼 |
| Umb Bank N A | 14,283 | $128.5 萬 | 0.02% | −66−0.5% | 減碼 |
| Centaurus Financial, Inc. | 14,178 | $127.6 萬 | 0.06% | −485−3.3% | 減碼 |
| Maven Securities LTD | 14,121 | $127.1 萬 | 0.24% | +8,513+151.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,081 | $126.7 萬 | 0.01% | +677+5.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,979 | $125.8 萬 | 0.01% | +329+2.4% | 加碼 |
| Golden State Equity Partners | 13,970 | $125.7 萬 | 0.21% | −328−2.3% | 減碼 |
| Park Avenue Securities LLC | 13,850 | $124.6 萬 | 0.01% | −4,969−26.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,772 | $123.9 萬 | 0.28% | −1,705−11.0% | 減碼 |
| DLK Investment Management, LLC | 13,630 | $122.6 萬 | 0.46% | −5,497−28.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 13,524 | $121.7 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 13,379 | $120.4 萬 | 0.03% | +5,098+61.6% | 加碼 |
| Wolverine Trading, LLC | 13,045 | $117.0 萬 | 0.02% | −16,043−55.2% | 減碼 |
| Meeder Advisory Services, Inc. | 12,998 | $117.0 萬 | 0.05% | +615+5.0% | 加碼 |
| Intech Investment Management LLC | 12,996 | $116.9 萬 | 0.01% | −50.0% | 減碼 |
| HighPoint Advisor Group LLC | 12,963 | $116.6 萬 | 0.06% | +48+0.4% | 加碼 |
| Axxcess Wealth Management, LLC | 12,935 | $116.4 萬 | 0.02% | −1,752−11.9% | 減碼 |
| NorthRock Partners, LLC | 12,842 | $115.6 萬 | 0.02% | +5,064+65.1% | 加碼 |
| One Degree Advisors Inc | 12,785 | $115.0 萬 | 0.35% | −59−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 12,745 | $114.7 萬 | 0.01% | +3,404+36.4% | 加碼 |
| Applied Finance Capital Management, LLC | 12,575 | $113.1 萬 | 0.08% | +809+6.9% | 加碼 |
| MUFG Securities EMEA plc | 12,489 | $112.4 萬 | 0.03% | +10,562+548.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,322 | $110.9 萬 | 0.01% | −1,381−10.1% | 減碼 |
| Kornitzer Capital Management Inc | 12,200 | $109.8 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,180 | $109.6 萬 | 0.01% | −860−6.6% | 減碼 |
| Merit Financial Group, LLC | 12,075 | $108.6 萬 | 0.01% | +559+4.9% | 加碼 |
| Ti-Trust, Inc | 12,040 | $108.3 萬 | 0.68% | 00.0% | 不變 |
| Vennlight Capital Management, LP | 12,000 | $108.0 萬 | 1.40% | +12,000 | 新進 |
| Principal Securities, Inc. | 11,934 | $107.4 萬 | 0.02% | +55+0.5% | 加碼 |
| Change Path, LLC | 11,895 | $107.0 萬 | 0.03% | −79−0.7% | 減碼 |
| Ignite Planners, LLC | 11,869 | $106.8 萬 | 0.17% | −527−4.3% | 減碼 |
| GAMMA Investing LLC | 11,858 | $106.7 萬 | 0.06% | +1,325+12.6% | 加碼 |
| Cookson Peirce & Co Inc | 11,831 | $106.5 萬 | 0.04% | +34+0.3% | 加碼 |
| Wedbush Securities Inc | 11,720 | $105.5 萬 | 0.03% | −39−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,688 | $105.2 萬 | 0.03% | +3,506+42.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,572 | $104.1 萬 | 0.28% | +162+1.4% | 加碼 |
| Hilltop Holdings Inc. | 11,497 | $103.5 萬 | 0.05% | −281−2.4% | 減碼 |
| Alpha Cubed Investments, LLC | 11,482 | $103.3 萬 | 0.04% | −159−1.4% | 減碼 |
| Savant Capital, LLC | 11,461 | $103.1 萬 | 0.01% | +3,415+42.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,315 | $101.8 萬 | 0.01% | −479−4.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,277 | $101.5 萬 | 0.00% | +2,241+24.8% | 加碼 |
| Bleakley Financial Group, LLC | 11,167 | $100.5 萬 | 0.02% | +209+1.9% | 加碼 |
| VCI Wealth Management LLC | 11,088 | $99.8 萬 | 0.30% | −7,786−41.3% | 減碼 |
| Parallel Advisors, LLC | 11,064 | $99.6 萬 | 0.02% | +157+1.4% | 加碼 |
| Tema ETFs LLC | 11,054 | $99.5 萬 | 0.08% | +11,054 | 新進 |
| MASTERINVEST Kapitalanlage GmbH | 10,989 | $98.9 萬 | 0.10% | 00.0% | 不變 |