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 4 季 13F 持有人
Sempra 在 2025/12/31 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
- 1,213
- 較 2025 年第 3 季 +78 家
- 持有股數
- 6.05 億
- 較 2025 年第 3 季 +48.8 萬 (+0.1%)
- 總市值
- $534.2 億
- 較 2025 年第 3 季 −$9.63 億 (−1.8%)
- 新進機構
- 157
- 另有 432 家加碼
- 清倉機構
- 79
- 另有 398 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zions Bancorporation, National Association | 12,681 | $112.0 萬 | 0.05% | −2,475−16.3% | 減碼 |
| Toroso Investments, LLC | 12,649 | $111.7 萬 | 0.00% | +1,753+16.1% | 加碼 |
| Kestra Advisory Services, LLC | 12,582 | $111.1 萬 | 0.00% | +402+3.3% | 加碼 |
| Quadrant Capital Group LLC | 12,563 | $110.9 萬 | 0.03% | +3,694+41.7% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 12,420 | $109.7 萬 | 0.14% | +12,420 | 新進 |
| Allworth Financial LP | 12,411 | $109.6 萬 | 0.00% | +1,645+15.3% | 加碼 |
| Kornitzer Capital Management Inc | 12,200 | $107.7 萬 | 0.02% | 00.0% | 不變 |
| Ti-Trust, Inc | 12,040 | $106.3 萬 | 0.66% | 00.0% | 不變 |
| Generali Investments, Management Co LLC | 11,871 | $104.8 萬 | 0.21% | −12,200−50.7% | 減碼 |
| Wedbush Securities Inc | 11,747 | $103.7 萬 | 0.03% | +27+0.2% | 加碼 |
| Park Avenue Securities LLC | 11,702 | $103.3 萬 | 0.01% | −2,148−15.5% | 減碼 |
| Friedenthal Financial | 11,673 | $103.1 萬 | 0.53% | +11,673 | 新進 |
| Principal Securities, Inc. | 11,629 | $102.7 萬 | 0.02% | −305−2.6% | 減碼 |
| Volterra Technologies LP | 11,514 | $101.7 萬 | 1.04% | +11,514 | 新進 |
| Lester Murray Antman dba SimplyRich | 11,508 | $101.6 萬 | 0.27% | −64−0.6% | 減碼 |
| Apollon Wealth Management, LLC | 11,478 | $101.3 萬 | 0.02% | +817+7.7% | 加碼 |
| Farringdon Capital, Ltd. | 11,284 | $99.6 萬 | 0.24% | +11,284 | 新進 |
| Alpha Cubed Investments, LLC | 11,228 | $99.1 萬 | 0.03% | −254−2.2% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 10,989 | $97.9 萬 | 0.09% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 11,084 | $97.9 萬 | 0.00% | +322+3.0% | 加碼 |
| Tema ETFs LLC | 11,022 | $97.3 萬 | 0.08% | −32−0.3% | 減碼 |
| Fiduciary Trust Co | 10,979 | $96.9 萬 | 0.01% | +123+1.1% | 加碼 |
| Parallel Advisors, LLC | 10,951 | $96.7 萬 | 0.02% | −113−1.0% | 減碼 |
| Regions Financial Corp | 10,888 | $96.1 萬 | 0.01% | −6,065−35.8% | 減碼 |
| HighPoint Advisor Group LLC | 10,804 | $95.4 萬 | 0.02% | −2,159−16.7% | 減碼 |
| Cooper Financial Group | 10,746 | $94.9 萬 | 0.10% | −226−2.1% | 減碼 |
| Mosley Wealth Management | 10,079 | $94.1 萬 | 0.43% | +10,079 | 新進 |
| SRS Capital Advisors, Inc. | 10,601 | $93.6 萬 | 0.03% | −15,785−59.8% | 減碼 |
| Iams Wealth Management, LLC | 10,534 | $93.0 萬 | 0.34% | +258+2.5% | 加碼 |
| Cornerstone Planning, LLC | 10,413 | $92.4 萬 | 0.21% | +10,413 | 新進 |
| Resources Investment Advisors, LLC. | 10,384 | $91.7 萬 | 0.01% | −374−3.5% | 減碼 |
| Applied Finance Capital Management, LLC | 10,376 | $91.6 萬 | 0.07% | −2,199−17.5% | 減碼 |
| Private Advisor Group, LLC | 10,370 | $91.6 萬 | 0.00% | +228+2.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 10,210 | $90.1 萬 | 0.07% | +204+2.0% | 加碼 |
| Greenleaf Trust | 10,207 | $90.1 萬 | 0.01% | −103−1.0% | 減碼 |
| Letson Investment Management, Inc. | 10,200 | $90.1 萬 | 0.33% | 00.0% | 不變 |
| Ami Asset Management Corp | 10,144 | $89.6 萬 | 0.05% | −337−3.2% | 減碼 |
| Chicago Trust Co NA | 10,085 | $89.0 萬 | 0.14% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 10,052 | $88.7 萬 | 0.02% | +43+0.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 10,022 | $88.5 萬 | 0.03% | −206−2.0% | 減碼 |
| Krilogy Financial LLC | 10,145 | $88.0 萬 | 0.03% | +37+0.4% | 加碼 |
| West Wealth Group, LLC | 9,915 | $87.5 萬 | 0.18% | −292−2.9% | 減碼 |
| Larson Financial Group LLC | 9,912 | $87.5 萬 | 0.03% | −296−2.9% | 減碼 |
| Savant Capital, LLC | 9,899 | $87.4 萬 | 0.00% | −1,562−13.6% | 減碼 |
| Nomura Holdings Inc | 9,886 | $87.3 萬 | 0.00% | −5,770−36.9% | 減碼 |
| Westmount Partners, LLC | 9,870 | $87.1 萬 | 0.22% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 9,773 | $86.3 萬 | 0.08% | +9,773 | 新進 |
| Change Path, LLC | 9,767 | $86.2 萬 | 0.02% | −2,128−17.9% | 減碼 |
| BKD Wealth Advisors, LLC | 9,727 | $85.9 萬 | 0.02% | −61−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,636 | $85.1 萬 | 0.02% | −2,052−17.6% | 減碼 |
| Cohen Klingenstein LLC | 9,600 | $84.8 萬 | 0.03% | 00.0% | 不變 |
| Ipsen Advisor Group LLC | 9,518 | $84.0 萬 | 0.60% | −204−2.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 9,509 | $84.0 萬 | 0.04% | −48−0.5% | 減碼 |
| Warren Averett Asset Management, LLC | 9,444 | $83.4 萬 | 0.01% | +5,843+162.3% | 加碼 |
| Gradient Investments LLC | 9,321 | $82.3 萬 | 0.01% | −20.0% | 減碼 |
| Siemens Fonds Invest GmbH | 9,093 | $81.0 萬 | 0.04% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 9,067 | $80.8 萬 | 0.01% | +788+9.5% | 加碼 |
| Silvia McColl Wealth Management, LLC | 9,045 | $79.9 萬 | 0.53% | +124+1.4% | 加碼 |
| Independent Advisor Alliance | 8,953 | $79.0 萬 | 0.02% | +271+3.1% | 加碼 |
| Smartleaf Asset Management LLC | 8,780 | $78.2 萬 | 0.03% | +895+11.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 8,850 | $78.1 萬 | 0.01% | −1,937−18.0% | 減碼 |
| FIL Ltd | 8,826 | $77.9 萬 | 0.00% | −532,658−98.4% | 減碼 |
| Cohen Capital Management, Inc. | 8,800 | $77.7 萬 | 0.12% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 8,704 | $76.8 萬 | 0.02% | +4,278+96.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,626 | $76.2 萬 | 0.01% | −151−1.7% | 減碼 |
| Ofi Invest Asset Management | 8,597 | $75.9 萬 | 0.01% | +8,597 | 新進 |
| Claro Advisors LLC | 8,532 | $75.3 萬 | 0.10% | +8+0.1% | 加碼 |
| Mendel Money Management | 8,531 | $75.3 萬 | 0.32% | 00.0% | 不變 |
| Grove Bank & Trust | 8,529 | $75.3 萬 | 0.08% | −1,578−15.6% | 減碼 |
| Signaturefd, LLC | 8,415 | $74.3 萬 | 0.01% | +483+6.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 8,371 | $73.9 萬 | 0.18% | −5,401−39.2% | 減碼 |
| Quantitative Investment Management, LLC | 8,376 | $73.9 萬 | 0.07% | +8,376 | 新進 |
| Atomi Financial Group, Inc. | 8,339 | $73.6 萬 | 0.02% | +364+4.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 8,250 | $72.8 萬 | 0.12% | +460+5.9% | 加碼 |
| Clearstead Advisors, LLC | 8,229 | $72.7 萬 | 0.01% | +214+2.7% | 加碼 |
| Salem Investment Counselors Inc | 8,080 | $71.9 萬 | 0.02% | 00.0% | 不變 |
| Strategic Investment Advisors | 8,117 | $71.7 萬 | 0.06% | −142−1.7% | 減碼 |
| Crestwood Advisors Group LLC | 8,106 | $71.6 萬 | 0.01% | +478+6.3% | 加碼 |
| Ignite Planners, LLC | 8,162 | $71.0 萬 | 0.11% | −3,707−31.2% | 減碼 |
| Blueshift Asset Management, LLC | 7,991 | $70.6 萬 | 0.20% | +353+4.6% | 加碼 |
| Axxcess Wealth Management, LLC | 7,991 | $70.6 萬 | 0.01% | −4,944−38.2% | 減碼 |
| Vise Technologies, Inc. | 7,952 | $70.2 萬 | 0.01% | +934+13.3% | 加碼 |
| Paradigm Financial Partners, LLC | 7,849 | $69.3 萬 | 0.07% | −757−8.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 7,848 | $69.3 萬 | 0.01% | −739−8.6% | 減碼 |
| Ellevest, Inc. | 7,813 | $69.0 萬 | 0.10% | +304+4.0% | 加碼 |
| Hartford Funds Management Co LLC | 7,808 | $68.9 萬 | 0.06% | −52−0.7% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 7,799 | $68.9 萬 | 0.41% | −217−2.7% | 減碼 |
| Octavia Wealth Advisors, LLC | 7,702 | $68.3 萬 | 0.07% | −132−1.7% | 減碼 |
| Tiaa Trust, National Association | 7,658 | $67.6 萬 | 0.00% | −94−1.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 7,687 | $67.4 萬 | 0.01% | −71−0.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,625 | $67.3 萬 | 0.08% | −51−0.7% | 減碼 |
| Venturi Wealth Management, LLC | 7,602 | $67.1 萬 | 0.03% | +261+3.6% | 加碼 |
| Advisory Alpha, LLC | 7,534 | $66.5 萬 | 0.02% | +18+0.2% | 加碼 |
| West Paces Advisors Inc. | 7,532 | $66.5 萬 | 0.13% | +38+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 7,514 | $66.3 萬 | 0.01% | −44,162−85.5% | 減碼 |
| USA Financial Portformulas Corp | 7,511 | $66.3 萬 | 0.12% | +7,511 | 新進 |
| Winton Group Ltd | 7,500 | $66.2 萬 | 0.02% | −104,323−93.3% | 減碼 |
| Capital Investment Advisors, LLC | 7,451 | $65.8 萬 | 0.01% | +7,451 | 新進 |
| Fideuram Asset Management (Ireland) dac | 8,876 | $65.5 萬 | 0.05% | +8,876 | 新進 |
| Avantax Planning Partners, Inc. | 7,407 | $65.4 萬 | 0.02% | 00.0% | 不變 |