Chord Energy Corp
CHRD- 交易所
- Nasdaq
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001486159
近 90 天,Chord Energy Corp 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 519 家機構在 13F 申報持有,市值合計 $61.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Chord Energy Corp 在 2021/6/30 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
- 155
- 較 2021 年第 1 季 +67 家
- 持有股數
- 1,792 萬
- 較 2021 年第 1 季 +118.0 萬 (+7.1%)
- 總市值
- $18.0 億
- 較 2021 年第 1 季 +$8.06 億 (+81.1%)
- 新進機構
- 82
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 36 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CHRD 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 | 519 | $61.0 億 |
| 2026 年第 1 季 | 498 | $79.0 億 |
| 2025 年第 4 季 | 425 | $46.9 億 |
| 2025 年第 3 季 | 458 | $52.0 億 |
| 2025 年第 2 季 | 442 | $50.3 億 |
| 2025 年第 1 季 | 442 | $59.4 億 |
| 2024 年第 4 季 | 467 | $63.8 億 |
| 2024 年第 3 季 | 500 | $70.8 億 |
| 2024 年第 2 季 | 538 | $97.1 億 |
| 2024 年第 1 季 | 431 | $77.1 億 |
| 2023 年第 4 季 | 390 | $68.2 億 |
| 2023 年第 3 季 | 374 | $67.3 億 |
| 2023 年第 2 季 | 360 | $62.4 億 |
| 2023 年第 1 季 | 344 | $55.1 億 |
| 2022 年第 4 季 | 347 | $51.8 億 |
| 2022 年第 3 季 | 315 | $53.3 億 |
| 2022 年第 2 季 | 264 | $24.1 億 |
| 2022 年第 1 季 | 243 | $26.9 億 |
| 2021 年第 4 季 | 191 | $22.2 億 |
| 2021 年第 3 季 | 155 | $18.3 億 |
| 2021 年第 2 季 | 155 | $18.0 億 |
| 2021 年第 1 季 | 89 | $9.95 億 |
2021 年第 2 季持有機構
每家機構持有 Chord Energy Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,394,689 | $2.41 億 | 0.03% | −231,915−8.8% | 減碼 |
| Capital World Investors | 1,596,731 | $1.61 億 | 0.03% | −467,887−22.7% | 減碼 |
| BlackRock Inc. | 1,352,902 | $1.36 億 | 0.00% | +983,216+266.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,139,966 | $1.15 億 | 0.28% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 781,935 | $7,862 萬 | 0.07% | −616,102−44.1% | 減碼 |
| State Street Corp | 708,387 | $7,123 萬 | 0.00% | +695,287+5,307.5% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 626,345 | $6,298 萬 | 6.51% | −365,473−36.8% | 減碼 |
| Aristeia Capital LLC | 624,889 | $6,283 萬 | 1.27% | −186,619−23.0% | 減碼 |
| Copeland Capital Management, LLC | 538,474 | $5,414 萬 | 1.62% | +538,474 | 新進 |
| Vanguard Group Inc | 450,129 | $4,526 萬 | 0.00% | +157,802+54.0% | 加碼 |
| FMR LLC | 432,677 | $4,351 萬 | 0.00% | +423,202+4,466.5% | 加碼 |
| Morgan Stanley | 414,828 | $4,171 萬 | 0.01% | +407,754+5,764.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 397,873 | $4,001 萬 | 0.12% | +253,120+174.9% | 加碼 |
| Geode Capital Management, LLC | 338,667 | $3,405 萬 | 0.00% | +151,311+80.8% | 加碼 |
| Lonestar Capital Management LLC | 333,739 | $3,356 萬 | 14.83% | −118,083−26.1% | 減碼 |
| Condire Management, LP | 332,635 | $3,345 萬 | 7.16% | +332,635 | 新進 |
| Whitebox Advisors LLC | 320,617 | $3,224 萬 | 0.77% | −220,611−40.8% | 減碼 |
| Federated Hermes, Inc. | 320,567 | $3,223 萬 | 0.06% | −184,489−36.5% | 減碼 |
| NYL Investors LLC | 274,598 | $2,761 萬 | 3.23% | 00.0% | 不變 |
| TCW Group Inc | 251,300 | $2,527 萬 | 0.22% | +40,000+18.9% | 加碼 |
| Russell Investments Group, Ltd. | 223,965 | $2,252 萬 | 0.04% | +65,435+41.3% | 加碼 |
| Northern Trust Corp | 217,735 | $2,189 萬 | 0.00% | +179,964+476.5% | 加碼 |
| AEGON USA Investment Management, LLC | 186,443 | $1,875 萬 | 5.51% | −325,493−63.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 152,715 | $1,536 萬 | 0.03% | +152,715 | 新進 |
| Nuveen Asset Management, LLC | 143,517 | $1,443 萬 | 0.00% | +143,517 | 新進 |
| TD Asset Management Inc | 155,000 | $1,422 萬 | 0.01% | −126,724−45.0% | 減碼 |
| Charles Schwab Investment Management Inc | 138,784 | $1,396 萬 | 0.00% | +44,974+47.9% | 加碼 |
| Principal Financial Group Inc | 133,428 | $1,342 萬 | 0.01% | −20,892−13.5% | 減碼 |
| Wellington Management Group LLP | 128,713 | $1,294 萬 | 0.00% | −90,414−41.3% | 減碼 |
| Courage Capital Management LLC | 122,227 | $1,229 萬 | 7.38% | −212,815−63.5% | 減碼 |
| Capital Growth Management LP | 110,000 | $1,106 萬 | 1.00% | +110,000 | 新進 |
| Legal & General Group Plc | 108,117 | $1,089 萬 | 0.00% | +5,084+4.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 106,194 | $1,068 萬 | 1.13% | +51,740+95.0% | 加碼 |
| Oslo Asset Management AS | 105,648 | $1,062 萬 | 16.72% | −56,000−34.6% | 減碼 |
| Goldman Sachs Group Inc | 101,950 | $1,025 萬 | 0.00% | +36,795+56.5% | 加碼 |
| Putnam Investments LLC | 94,877 | $954.0 萬 | 0.01% | −14,792−13.5% | 減碼 |
| Bank of New York Mellon Corp | 89,667 | $901.6 萬 | 0.00% | +80,508+879.0% | 加碼 |
| Western Asset Management Company, LLC | 85,201 | $856.7 萬 | 0.62% | −50,309−37.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 85,163 | $856.3 萬 | 0.01% | +74,963+734.9% | 加碼 |
| San Francisco Sentry Investment Group (Ca) | 80,000 | $804.4 萬 | 4.19% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 79,719 | $801.6 萬 | 0.48% | −35,325−30.7% | 減碼 |
| Two Sigma Advisers, LP | 73,300 | $737.0 萬 | 0.02% | +11,100+17.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 69,625 | $700.1 萬 | 0.06% | −8,900−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 64,027 | $643.8 萬 | 0.00% | +64,027 | 新進 |
| Two Sigma Investments, LP | 59,133 | $594.6 萬 | 0.02% | −35,404−37.4% | 減碼 |
| Valueworks LLC | 54,272 | $545.7 萬 | 2.35% | +100+0.2% | 加碼 |
| First Trust Advisors LP | 52,055 | $523.4 萬 | 0.01% | +52,055 | 新進 |
| D. E. Shaw & Co., Inc. | 51,593 | $518.7 萬 | 0.01% | +51,593 | 新進 |
| Moody Aldrich Partners LLC | 51,060 | $513.4 萬 | 0.72% | +51,060 | 新進 |
| Swiss National Bank | 44,300 | $445.4 萬 | 0.00% | +44,300 | 新進 |
| Ameriprise Financial Inc | 43,815 | $443.6 萬 | 0.00% | +27,915+175.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,387 | $436.3 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 42,333 | $425.7 萬 | 0.00% | +42,333 | 新進 |
| Invesco Ltd. | 34,390 | $345.9 萬 | 0.00% | +2,231+6.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 32,613 | $327.9 萬 | 1.24% | +31,545+2,953.7% | 加碼 |
| Schroder Investment Management Group | 32,435 | $326.1 萬 | 0.00% | +32,435 | 新進 |
| Cooper Creek Partners Management LLC | 30,904 | $310.7 萬 | 0.83% | −78,459−71.7% | 減碼 |
| Shenkman Capital Management Inc | 30,369 | $305.4 萬 | 0.28% | −23,000−43.1% | 減碼 |
| Susquehanna International Group, LLP | 30,044 | $302.1 萬 | 0.00% | −110,531−78.6% | 減碼 |
| California State Teachers Retirement System | 27,795 | $279.5 萬 | 0.00% | +27,795 | 新進 |
| Stifel Financial Corp | 27,543 | $276.9 萬 | 0.00% | +27,543 | 新進 |
| Credit Suisse AG | 27,472 | $276.3 萬 | 0.00% | +27,472 | 新進 |
| Rafferty Asset Management, LLC | 26,066 | $262.1 萬 | 0.02% | +26,066 | 新進 |
| Parametric Portfolio Associates LLC | 24,506 | $246.4 萬 | 0.00% | +24,506 | 新進 |
| Alliancebernstein L.P. | 24,200 | $243.3 萬 | 0.00% | +24,200 | 新進 |
| Cubist Systematic Strategies, LLC | 22,912 | $230.4 萬 | 0.03% | +11,112+94.2% | 加碼 |
| Citigroup Inc | 20,444 | $205.6 萬 | 0.00% | −7,080−25.7% | 減碼 |
| Rhumbline Advisers | 20,349 | $204.6 萬 | 0.00% | +20,349 | 新進 |
| Boston Partners | 20,059 | $201.7 萬 | 0.00% | −10,005−33.3% | 減碼 |
| Bank of America Corp | 18,816 | $189.1 萬 | 0.00% | +18,816 | 新進 |
| Jupiter Asset Management Ltd | 18,806 | $189.0 萬 | 0.02% | +18,806 | 新進 |
| HN Saltoro Capital, LP | 18,633 | $187.4 萬 | 1.97% | +18,633 | 新進 |
| Royal Bank of Canada | 18,377 | $184.8 萬 | 0.00% | −208−1.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 17,500 | $176.0 萬 | 0.02% | +17,500 | 新進 |
| New York State Common Retirement Fund | 17,300 | $174.0 萬 | 0.00% | +17,300 | 新進 |
| Aventail Capital Group, LP | 15,400 | $154.8 萬 | 0.59% | −62,633−80.3% | 減碼 |
| Syntal Capital Partners, LLC | 15,344 | $154.2 萬 | 0.54% | +15,344 | 新進 |
| Bank of Montreal | 14,601 | $142.5 萬 | 0.00% | +14,601 | 新進 |
| Renaissance Technologies LLC | 14,000 | $140.8 萬 | 0.00% | +14,000 | 新進 |
| SEI Investments Co | 13,271 | $133.8 萬 | 0.00% | +5,571+72.4% | 加碼 |
| Quantbot Technologies LP | 13,158 | $132.3 萬 | 0.10% | +13,158 | 新進 |
| Citadel Advisors LLC | 12,822 | $128.9 萬 | 0.00% | +12,822 | 新進 |
| Deutsche Bank AG | 12,712 | $127.8 萬 | 0.00% | +12,712 | 新進 |
| American International Group, Inc. | 11,308 | $113.7 萬 | 0.00% | +11,308 | 新進 |
| UBS Asset Management Americas Inc | 10,938 | $110.0 萬 | 0.00% | +10,938 | 新進 |
| Manufacturers Life Insurance Company, The | 10,876 | $109.4 萬 | 0.00% | +10,876 | 新進 |
| Martingale Asset Management L P | 10,016 | $100.8 萬 | 0.01% | +10,016 | 新進 |
| RBF Capital, LLC | 10,000 | $100.6 萬 | 0.06% | 00.0% | 不變 |
| BancorpSouth Bank | 10,000 | $100.6 萬 | 0.15% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,983 | $100.4 萬 | 0.00% | +9,983 | 新進 |
| Westwood Holdings Group Inc. | 9,815 | $98.7 萬 | 0.01% | +189+2.0% | 加碼 |
| Teacher Retirement System of Texas | 9,553 | $96.1 萬 | 0.01% | +9,553 | 新進 |
| UBS Group AG | 9,549 | $96.0 萬 | 0.00% | +9,527+43,304.5% | 加碼 |
| Advisor Group Holdings, Inc. | 9,212 | $92.6 萬 | 0.00% | +9,191+43,766.7% | 加碼 |
| STRS Ohio | 9,100 | $91.5 萬 | 0.00% | +9,100 | 新進 |
| Virtu Financial LLC | 9,083 | $91.3 萬 | 0.09% | +3,852+73.6% | 加碼 |
| Panagora Asset Management Inc | 9,075 | $91.2 萬 | 0.00% | +9,075 | 新進 |
| US Bancorp | 8,888 | $89.4 萬 | 0.00% | +8,888 | 新進 |
| Wolverine Trading, LLC | 8,985 | $86.9 萬 | 0.02% | +8,985 | 新進 |
| Calamos Advisors LLC | 8,572 | $86.2 萬 | 0.00% | −68,291−88.8% | 減碼 |