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 3 季 13F 持有人
Chord Energy Corp 在 2021/9/30 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
- 155
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1,846 萬
- 較 2021 年第 2 季 +61.6 萬 (+3.5%)
- 總市值
- $18.3 億
- 較 2021 年第 2 季 +$4,222 萬 (+2.4%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 25
- 另有 52 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,222,003 | $2.21 億 | 0.03% | −172,686−7.2% | 減碼 |
| Vanguard Group Inc | 1,783,335 | $1.77 億 | 0.00% | +1,333,206+296.2% | 加碼 |
| BlackRock Inc. | 1,279,675 | $1.27 億 | 0.00% | −73,227−5.4% | 減碼 |
| Capital World Investors | 1,179,210 | $1.17 億 | 0.02% | −417,521−26.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,139,966 | $1.13 億 | 0.27% | 00.0% | 不變 |
| Kimmeridge Energy Management Company, LLC | 958,605 | $9,531 萬 | 9.52% | +958,605 | 新進 |
| Aristeia Capital LLC | 797,018 | $7,924 萬 | 1.48% | +172,129+27.5% | 加碼 |
| State Street Corp | 743,432 | $7,391 萬 | 0.00% | +35,045+4.9% | 加碼 |
| FMR LLC | 656,252 | $6,524 萬 | 0.01% | +223,575+51.7% | 加碼 |
| Copeland Capital Management, LLC | 551,066 | $5,479 萬 | 1.56% | +12,592+2.3% | 加碼 |
| Condire Management, LP | 452,635 | $4,500 萬 | 11.52% | +120,000+36.1% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 447,343 | $4,448 萬 | 4.30% | −179,002−28.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 414,068 | $4,117 萬 | 0.13% | +16,195+4.1% | 加碼 |
| Geode Capital Management, LLC | 321,590 | $3,197 萬 | 0.00% | −17,077−5.0% | 減碼 |
| Whitebox Advisors LLC | 300,228 | $2,985 萬 | 0.71% | −20,389−6.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 299,896 | $2,982 萬 | 0.06% | +147,181+96.4% | 加碼 |
| TCW Group Inc | 261,300 | $2,598 萬 | 0.23% | +10,000+4.0% | 加碼 |
| Lonestar Capital Management LLC | 215,114 | $2,139 萬 | 11.13% | −118,625−35.5% | 減碼 |
| Northern Trust Corp | 207,237 | $2,060 萬 | 0.00% | −10,498−4.8% | 減碼 |
| NYL Investors LLC | 200,000 | $1,988 萬 | 2.22% | −74,598−27.2% | 減碼 |
| Dimensional Fund Advisors LP | 162,991 | $1,621 萬 | 0.01% | +98,964+154.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 162,821 | $1,619 萬 | 0.02% | +77,658+91.2% | 加碼 |
| AEGON USA Investment Management, LLC | 159,203 | $1,583 萬 | 4.78% | −27,240−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 143,918 | $1,431 萬 | 0.00% | +5,134+3.7% | 加碼 |
| TD Asset Management Inc | 140,000 | $1,392 萬 | 0.01% | −15,000−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 139,629 | $1,349 萬 | 0.00% | −3,888−2.7% | 減碼 |
| Jefferies Group LLC | 125,401 | $1,247 萬 | 0.30% | +120,401+2,408.0% | 加碼 |
| Moody Aldrich Partners LLC | 117,683 | $1,170 萬 | 1.48% | +66,623+130.5% | 加碼 |
| Legal & General Group Plc | 112,403 | $1,123 萬 | 0.00% | +4,286+4.0% | 加碼 |
| Wellington Management Group LLP | 107,521 | $1,069 萬 | 0.00% | −21,192−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 107,284 | $1,066 萬 | 0.02% | −116,681−52.1% | 減碼 |
| Cooper Creek Partners Management LLC | 105,859 | $1,053 萬 | 1.43% | +74,955+242.5% | 加碼 |
| HITE Hedge Asset Management LLC | 101,127 | $1,005 萬 | 1.27% | +101,127 | 新進 |
| Oslo Asset Management AS | 100,000 | $994.2 萬 | 15.42% | −5,648−5.3% | 減碼 |
| Millennium Management LLC | 99,842 | $992.6 萬 | 0.01% | +99,842 | 新進 |
| Bank of New York Mellon Corp | 99,609 | $990.3 萬 | 0.00% | +9,942+11.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 98,081 | $975.1 萬 | 1.06% | −8,113−7.6% | 減碼 |
| Putnam Investments LLC | 94,877 | $943.3 萬 | 0.01% | 00.0% | 不變 |
| Western Asset Management Company, LLC | 85,201 | $847.1 萬 | 0.61% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 72,843 | $724.1 萬 | 0.08% | +54,037+287.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,355 | $719.4 萬 | 0.01% | +20,762+40.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,400 | $610.4 萬 | 0.02% | +61,400 | 新進 |
| Morgan Stanley | 56,240 | $559.2 萬 | 0.00% | −358,588−86.4% | 減碼 |
| Valueworks LLC | 54,272 | $539.6 萬 | 2.30% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 52,482 | $521.8 萬 | 0.36% | −27,237−34.2% | 減碼 |
| Schroder Investment Management Group | 50,732 | $504.4 萬 | 0.01% | +18,297+56.4% | 加碼 |
| Envestnet Asset Management Inc | 50,458 | $501.6 萬 | 0.00% | +8,125+19.2% | 加碼 |
| Invesco Ltd. | 44,540 | $442.9 萬 | 0.00% | +10,150+29.5% | 加碼 |
| Swiss National Bank | 44,300 | $440.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 43,387 | $431.4 萬 | 0.08% | 00.0% | 不變 |
| Avalon Investment & Advisory | 40,429 | $401.9 萬 | 0.09% | +40,429 | 新進 |
| First Trust Advisors LP | 40,168 | $399.4 萬 | 0.00% | −11,887−22.8% | 減碼 |
| Parametric Portfolio Associates LLC | 36,076 | $358.7 萬 | 0.00% | +11,570+47.2% | 加碼 |
| AQR Capital Management LLC | 34,270 | $340.7 萬 | 0.01% | +24,287+243.3% | 加碼 |
| Citadel Advisors LLC | 33,517 | $333.2 萬 | 0.00% | +20,695+161.4% | 加碼 |
| Price Michael F | 32,500 | $323.1 萬 | 0.37% | +32,500 | 新進 |
| Two Sigma Advisers, LP | 31,200 | $310.2 萬 | 0.01% | −42,100−57.4% | 減碼 |
| Credit Suisse AG | 31,185 | $310.0 萬 | 0.00% | +3,713+13.5% | 加碼 |
| Rafferty Asset Management, LLC | 30,762 | $305.8 萬 | 0.02% | +4,696+18.0% | 加碼 |
| Alyeska Investment Group, L.P. | 30,020 | $298.5 萬 | 0.04% | +30,020 | 新進 |
| Cambria Investment Management, L.P. | 29,913 | $297.4 萬 | 0.54% | +29,913 | 新進 |
| Susquehanna International Group, LLP | 27,866 | $277.0 萬 | 0.00% | −2,178−7.2% | 減碼 |
| Principal Financial Group Inc | 27,745 | $275.8 萬 | 0.00% | −105,683−79.2% | 減碼 |
| California State Teachers Retirement System | 27,382 | $272.2 萬 | 0.00% | −413−1.5% | 減碼 |
| Alliancebernstein L.P. | 24,200 | $240.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 22,169 | $220.3 萬 | 0.07% | +22,169 | 新進 |
| Jump Financial, LLC | 22,103 | $219.7 萬 | 0.16% | +22,103 | 新進 |
| UBS Group AG | 22,086 | $219.6 萬 | 0.00% | +12,537+131.3% | 加碼 |
| Stifel Financial Corp | 21,935 | $218.1 萬 | 0.00% | −5,608−20.4% | 減碼 |
| Rhumbline Advisers | 21,150 | $210.3 萬 | 0.00% | +801+3.9% | 加碼 |
| US Bancorp | 20,138 | $200.3 萬 | 0.00% | +11,250+126.6% | 加碼 |
| Bank of America Corp | 19,604 | $194.9 萬 | 0.00% | +788+4.2% | 加碼 |
| Teacher Retirement System of Texas | 19,031 | $189.2 萬 | 0.01% | +9,478+99.2% | 加碼 |
| Goldman Sachs Group Inc | 17,423 | $173.2 萬 | 0.00% | −84,527−82.9% | 減碼 |
| SEI Investments Co | 17,091 | $168.4 萬 | 0.00% | +3,820+28.8% | 加碼 |
| Wells Fargo & Company | 16,419 | $163.3 萬 | 0.00% | +16,257+10,035.2% | 加碼 |
| Martingale Asset Management L P | 15,867 | $157.8 萬 | 0.02% | +5,851+58.4% | 加碼 |
| Citigroup Inc | 15,556 | $154.7 萬 | 0.00% | −4,888−23.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 14,694 | $146.1 萬 | 0.59% | −17,919−54.9% | 減碼 |
| New York State Common Retirement Fund | 14,568 | $144.8 萬 | 0.00% | −2,732−15.8% | 減碼 |
| Renaissance Group LLC | 14,461 | $143.8 萬 | 0.06% | +14,461 | 新進 |
| Royal Bank of Canada | 14,381 | $143.0 萬 | 0.00% | −3,996−21.7% | 減碼 |
| Ameriprise Financial Inc | 13,190 | $131.1 萬 | 0.00% | −30,625−69.9% | 減碼 |
| Deutsche Bank AG | 12,872 | $128.1 萬 | 0.00% | +160+1.3% | 加碼 |
| Gotham Asset Management, LLC | 12,325 | $122.5 萬 | 0.05% | +6,555+113.6% | 加碼 |
| Glenmede Trust Co NA | 12,115 | $120.4 萬 | 0.01% | +5,735+89.9% | 加碼 |
| Boston Partners | 11,305 | $112.4 萬 | 0.00% | −8,754−43.6% | 減碼 |
| SG Americas Securities, LLC | 11,084 | $110.2 萬 | 0.01% | +6,396+136.4% | 加碼 |
| American International Group, Inc. | 11,046 | $109.8 萬 | 0.01% | −262−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 10,909 | $108.5 萬 | 0.00% | −29−0.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 10,860 | $108.0 萬 | 0.06% | +10,860 | 新進 |
| RBF Capital, LLC | 10,000 | $99.4 萬 | 0.06% | 00.0% | 不變 |
| BancorpSouth Bank | 10,000 | $99.4 萬 | 0.14% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,000 | $99.4 萬 | 0.01% | +2,356+30.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,761 | $97.0 萬 | 0.00% | −1,115−10.3% | 減碼 |
| Summit Global Investments | 9,700 | $96.4 萬 | 0.07% | +9,700 | 新進 |
| SummerHaven Investment Management, LLC | 9,192 | $91.4 萬 | 0.54% | +9,192 | 新進 |
| Panagora Asset Management Inc | 9,075 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,889 | $88.4 萬 | 0.01% | −14,023−61.2% | 減碼 |
| Westwood Holdings Group Inc. | 8,647 | $86.0 萬 | 0.01% | −1,168−11.9% | 減碼 |