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
2026 年第 2 季 13F 持有人
Sempra 在 2026/6/30 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
- 1,288
- 較 2026 年第 1 季 +23 家
- 持有股數
- 6.02 億
- 較 2026 年第 1 季 +1,341 萬 (+2.3%)
- 總市值
- $559.3 億
- 較 2026 年第 1 季 −$13.0 億 (−2.3%)
- 新進機構
- 121
- 另有 513 家加碼
- 清倉機構
- 98
- 另有 435 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 14,053 | $130.3 萬 | 0.01% | +778+5.9% | 加碼 |
| Caldwell Trust Co | 13,998 | $129.8 萬 | 0.10% | +12,028+610.6% | 加碼 |
| Sowell Financial Services LLC | 13,978 | $129.6 萬 | 0.04% | −813−5.5% | 減碼 |
| Arkadios Wealth Advisors | 13,870 | $128.6 萬 | 0.02% | −1,425−9.3% | 減碼 |
| Coldstream Capital Management Inc | 13,717 | $127.3 萬 | 0.02% | −2,182−13.7% | 減碼 |
| Snowden Capital Advisors LLC | 13,538 | $126.4 萬 | 0.03% | −517−3.7% | 減碼 |
| Dockside LLC | 13,410 | $124.3 萬 | 0.29% | +13,410 | 新進 |
| Peapack Gladstone Financial Corp | 13,336 | $123.7 萬 | 0.01% | −486−3.5% | 減碼 |
| Defined Wealth Management, LLC | 13,188 | $122.3 萬 | 0.63% | −1,187−8.3% | 減碼 |
| DLK Investment Management, LLC | 16,030 | $121.9 萬 | 0.52% | +2,450+18.0% | 加碼 |
| Vontobel Holding Ltd. | 13,001 | $120.5 萬 | 0.00% | +285+2.2% | 加碼 |
| Iams Wealth Management, LLC | 12,903 | $119.6 萬 | 0.36% | +2,258+21.2% | 加碼 |
| Ascent Group, LLC | 12,652 | $117.3 萬 | 0.04% | −1,344−9.6% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 12,645 | $117.2 萬 | 0.13% | +479+3.9% | 加碼 |
| Centaurus Financial, Inc. | 12,613 | $116.9 萬 | 0.05% | −1,385−9.9% | 減碼 |
| Meeder Advisory Services, Inc. | 12,571 | $116.5 萬 | 0.04% | −3,723−22.8% | 減碼 |
| Scotia Capital Inc. | 12,495 | $115.8 萬 | 0.00% | +4,004+47.2% | 加碼 |
| Brighton Jones LLC | 12,421 | $115.2 萬 | 0.02% | +2,130+20.7% | 加碼 |
| Westwood Holdings Group Inc. | 12,367 | $114.7 萬 | 0.01% | −22,655−64.7% | 減碼 |
| Principal Securities, Inc. | 12,274 | $113.8 萬 | 0.01% | −11−0.1% | 減碼 |
| Apollon Wealth Management, LLC | 12,262 | $113.7 萬 | 0.01% | +996+8.8% | 加碼 |
| Tema ETFs LLC | 12,238 | $113.5 萬 | 0.04% | +1,160+10.5% | 加碼 |
| Kornitzer Capital Management Inc | 12,200 | $113.1 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 12,196 | $113.1 萬 | 0.12% | +8,388+220.3% | 加碼 |
| Fiduciary Trust Co | 12,150 | $112.6 萬 | 0.01% | +1,157+10.5% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 12,131 | $112.5 萬 | 0.10% | +460+3.9% | 加碼 |
| One Degree Advisors Inc | 12,306 | $112.4 萬 | 0.25% | −446−3.5% | 減碼 |
| Ti-Trust, Inc | 12,040 | $111.6 萬 | 0.60% | 00.0% | 不變 |
| Shelton Wealth Management, LLC | 12,007 | $111.3 萬 | 0.44% | +4,028+50.5% | 加碼 |
| Parallel Advisors, LLC | 11,985 | $111.1 萬 | 0.02% | +213+1.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,948 | $110.8 萬 | 0.01% | +2,548+27.1% | 加碼 |
| Orin Green Financial, LLC | 11,891 | $110.2 萬 | 0.41% | −12,048−50.3% | 減碼 |
| Excelsior Advisor Network LLC | 11,821 | $109.6 萬 | 0.14% | +5,046+74.5% | 加碼 |
| Savvy Advisors, Inc. | 11,808 | $109.5 萬 | 0.02% | +1,512+14.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 11,804 | $109.4 萬 | 0.04% | −1,720−12.7% | 減碼 |
| QRG Capital Management, Inc. | 11,689 | $108.4 萬 | 0.01% | −253−2.1% | 減碼 |
| Indivisible Partners | 11,668 | $108.2 萬 | 0.06% | +1,873+19.1% | 加碼 |
| Signaturefd, LLC | 11,424 | $105.9 萬 | 0.01% | −25−0.2% | 減碼 |
| Quadrature Capital Ltd | 11,273 | $104.5 萬 | 0.01% | −2,717−19.4% | 減碼 |
| Eventide Asset Management, LLC | 11,067 | $103.9 萬 | 0.01% | +1,053+10.5% | 加碼 |
| LGT Group Foundation | 11,149 | $103.4 萬 | 0.01% | −4,186−27.3% | 減碼 |
| Boothbay Fund Management, LLC | 11,103 | $102.9 萬 | 0.02% | +11,103 | 新進 |
| Private Advisor Group, LLC | 11,085 | $102.8 萬 | 0.00% | +1,934+21.1% | 加碼 |
| Generali Investments, Management Co LLC | 11,084 | $102.8 萬 | 0.22% | +2,170+24.3% | 加碼 |
| NorthRock Partners, LLC | 10,973 | $101.7 萬 | 0.01% | +226+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,825 | $100.4 萬 | 0.01% | −5,620−34.2% | 減碼 |
| Park Avenue Securities LLC | 10,696 | $99.2 萬 | 0.01% | +92+0.9% | 加碼 |
| West Wealth Group, LLC | 10,696 | $99.2 萬 | 0.16% | −166−1.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 10,665 | $98.9 萬 | 0.15% | 00.0% | 不變 |
| Buckingham Strategic Partners | 10,596 | $98.2 萬 | 0.01% | +5,086+92.3% | 加碼 |
| Greenleaf Trust | 10,560 | $97.9 萬 | 0.01% | −88−0.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,550 | $97.8 萬 | 0.07% | +354+3.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 10,544 | $97.8 萬 | 0.04% | +572+5.7% | 加碼 |
| Citizens Financial Group Inc | 10,483 | $97.2 萬 | 0.01% | −26,246−71.5% | 減碼 |
| Occudo Quantitative Strategies LP | 10,454 | $96.9 萬 | 0.05% | +10,454 | 新進 |
| GAM Holding AG | 10,413 | $96.5 萬 | 0.07% | −75−0.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 10,253 | $95.1 萬 | 0.03% | −445−4.2% | 減碼 |
| Chicago Partners Investment Group LLC | 10,129 | $94.6 萬 | 0.02% | +1,850+22.3% | 加碼 |
| Letson Investment Management, Inc. | 10,200 | $94.6 萬 | 0.35% | 00.0% | 不變 |
| Ami Asset Management Corp | 10,200 | $94.6 萬 | 0.05% | +120+1.2% | 加碼 |
| Confluence Wealth Services, Inc. | 10,158 | $94.2 萬 | 0.03% | +5,590+122.4% | 加碼 |
| Applied Finance Capital Management, LLC | 10,111 | $93.7 萬 | 0.07% | −1,159−10.3% | 減碼 |
| Chicago Trust Co NA | 10,077 | $93.4 萬 | 0.14% | 00.0% | 不變 |
| Cooper Financial Group | 10,042 | $93.1 萬 | 0.08% | −849−7.8% | 減碼 |
| EntryPoint Capital, LLC | 9,821 | $91.1 萬 | 0.22% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 9,790 | $90.8 萬 | 0.01% | −546−5.3% | 減碼 |
| Resources Investment Advisors, LLC. | 9,780 | $90.7 萬 | 0.01% | −184−1.8% | 減碼 |
| Ipsen Advisor Group LLC | 9,738 | $90.3 萬 | 0.58% | +42+0.4% | 加碼 |
| Change Path, LLC | 9,694 | $89.9 萬 | 0.02% | −88−0.9% | 減碼 |
| Cohen Klingenstein LLC | 9,600 | $89.0 萬 | 0.03% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 9,600 | $89.0 萬 | 0.19% | +9,600 | 新進 |
| Siemens Fonds Invest GmbH | 9,534 | $88.4 萬 | 0.04% | +263+2.8% | 加碼 |
| Westmount Partners, LLC | 9,449 | $87.6 萬 | 0.19% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 9,266 | $87.0 萬 | 0.03% | 00.0% | 不變 |
| Gradient Investments LLC | 9,350 | $86.7 萬 | 0.01% | +12+0.1% | 加碼 |
| Independent Advisor Alliance | 9,099 | $84.4 萬 | 0.02% | −280−3.0% | 減碼 |
| Silvia McColl Wealth Management, LLC | 9,089 | $84.3 萬 | 0.51% | −65−0.7% | 減碼 |
| Engineers Gate Manager LP | 9,049 | $83.9 萬 | 0.01% | +6,298+228.9% | 加碼 |
| Petra Financial Advisors Inc | 9,004 | $83.5 萬 | 0.39% | +2,972+49.3% | 加碼 |
| FourThought Financial Partners, LLC | 8,966 | $83.1 萬 | 0.06% | +8,966 | 新進 |
| Tiaa-Cref Individual & Institutional Services, LLC | 8,941 | $82.9 萬 | 0.00% | +2,296+34.6% | 加碼 |
| Hartford Funds Management Co LLC | 8,927 | $82.8 萬 | 0.07% | −237−2.6% | 減碼 |
| Vise Technologies, Inc. | 8,869 | $82.2 萬 | 0.01% | +917+11.5% | 加碼 |
| BKD Wealth Advisors, LLC | 8,833 | $81.9 萬 | 0.01% | −1,042−10.6% | 減碼 |
| Cohen Capital Management, Inc. | 8,800 | $81.6 萬 | 0.11% | 00.0% | 不變 |
| Brasada Capital Management, LP | 8,778 | $81.4 萬 | 0.15% | +8,778 | 新進 |
| Frec Markets, Inc. | 8,776 | $81.4 萬 | 0.07% | +1,787+25.6% | 加碼 |
| Quotient Wealth Partners, LLC | 8,721 | $80.9 萬 | 0.02% | +37+0.4% | 加碼 |
| Quadrant Capital Group LLC | 8,670 | $80.4 萬 | 0.02% | −246−2.8% | 減碼 |
| Claro Advisors LLC | 8,661 | $80.3 萬 | 0.08% | +84+1.0% | 加碼 |
| AlphaGrep UK Ltd | 8,633 | $80.0 萬 | 0.24% | +8,633 | 新進 |
| Moneta Group Investment Advisors LLC | 8,620 | $79.9 萬 | 0.01% | −422−4.7% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 8,459 | $78.4 萬 | 0.41% | +295+3.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,360 | $77.5 萬 | 0.01% | +281+3.5% | 加碼 |
| RFG Advisory, LLC | 8,358 | $77.5 萬 | 0.01% | +8,358 | 新進 |
| Strategic Investment Advisors | 8,240 | $76.4 萬 | 0.05% | −544−6.2% | 減碼 |
| Grove Bank & Trust | 8,216 | $76.2 萬 | 0.08% | +80+1.0% | 加碼 |
| Salem Investment Counselors Inc | 8,080 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 8,063 | $74.8 萬 | 0.05% | +2,471+44.2% | 加碼 |
| West Paces Advisors Inc. | 8,057 | $74.7 萬 | 0.13% | +785+10.8% | 加碼 |