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 4 季 13F 持有人
Chord Energy Corp 在 2021/12/31 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
- 191
- 較 2021 年第 3 季 +36 家
- 持有股數
- 1,761 萬
- 較 2021 年第 3 季 −84.1 萬 (−4.6%)
- 總市值
- $22.2 億
- 較 2021 年第 3 季 +$3.84 億 (+20.9%)
- 新進機構
- 59
- 另有 65 家加碼
- 清倉機構
- 23
- 另有 51 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,093,579 | $2.64 億 | 0.03% | −128,424−5.8% | 減碼 |
| Vanguard Group Inc | 1,811,046 | $2.28 億 | 0.01% | +27,711+1.6% | 加碼 |
| BlackRock Inc. | 1,280,981 | $1.61 億 | 0.00% | +1,306+0.1% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 958,605 | $1.21 億 | 9.34% | 00.0% | 不變 |
| State Street Corp | 785,828 | $9,901 萬 | 0.00% | +42,396+5.7% | 加碼 |
| FMR LLC | 667,977 | $8,416 萬 | 0.01% | +11,725+1.8% | 加碼 |
| Aristeia Capital LLC | 651,860 | $8,213 萬 | 1.47% | −145,158−18.2% | 減碼 |
| Capital World Investors | 632,568 | $7,970 萬 | 0.01% | −546,642−46.4% | 減碼 |
| Copeland Capital Management, LLC | 533,769 | $6,725 萬 | 1.75% | −17,297−3.1% | 減碼 |
| Condire Management, LP | 477,635 | $6,018 萬 | 13.77% | +25,000+5.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 439,464 | $5,537 萬 | 0.10% | +139,568+46.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 366,862 | $4,622 萬 | 0.27% | +366,862 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 360,628 | $4,544 萬 | 0.14% | −53,440−12.9% | 減碼 |
| Geode Capital Management, LLC | 327,762 | $4,129 萬 | 0.00% | +6,172+1.9% | 加碼 |
| Whitebox Advisors LLC | 280,228 | $3,531 萬 | 0.82% | −20,000−6.7% | 減碼 |
| Goldman Sachs Group Inc | 269,699 | $3,398 萬 | 0.01% | +252,276+1,447.9% | 加碼 |
| TCW Group Inc | 256,900 | $3,237 萬 | 0.27% | −4,400−1.7% | 減碼 |
| Aventail Capital Group, LP | 214,000 | $2,696 萬 | 8.41% | +214,000 | 新進 |
| Northern Trust Corp | 203,206 | $2,560 萬 | 0.00% | −4,031−1.9% | 減碼 |
| Bank of New York Mellon Corp | 200,827 | $2,530 萬 | 0.00% | +101,218+101.6% | 加碼 |
| NYL Investors LLC | 200,000 | $2,520 萬 | 4.17% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 185,002 | $2,331 萬 | 0.01% | +22,011+13.5% | 加碼 |
| Millennium Management LLC | 182,058 | $2,294 萬 | 0.03% | +82,216+82.3% | 加碼 |
| Thomist Capital Management, LP | 166,849 | $2,102 萬 | 20.66% | +166,849 | 新進 |
| Charles Schwab Investment Management Inc | 144,960 | $1,826 萬 | 0.01% | +1,042+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 133,637 | $1,684 萬 | 0.02% | −29,184−17.9% | 減碼 |
| Capital Growth Management LP | 120,000 | $1,512 萬 | 1.39% | +120,000 | 新進 |
| Legal & General Group Plc | 113,401 | $1,439 萬 | 0.00% | +998+0.9% | 加碼 |
| Deutsche Bank AG | 110,439 | $1,391 萬 | 0.01% | +97,567+758.0% | 加碼 |
| Nuveen Asset Management, LLC | 120,618 | $1,376 萬 | 0.00% | −19,011−13.6% | 減碼 |
| Wellington Management Group LLP | 108,694 | $1,370 萬 | 0.00% | +1,173+1.1% | 加碼 |
| Putnam Investments LLC | 107,773 | $1,358 萬 | 0.02% | +12,896+13.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,338 | $1,340 萬 | 0.02% | +33,983+47.0% | 加碼 |
| Moody Aldrich Partners LLC | 101,064 | $1,273 萬 | 1.77% | −16,619−14.1% | 減碼 |
| Jupiter Asset Management Ltd | 96,850 | $1,231 萬 | 0.14% | +24,007+33.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 88,726 | $1,118 萬 | 1.18% | −9,355−9.5% | 減碼 |
| First Trust Advisors LP | 83,680 | $1,054 萬 | 0.01% | +43,512+108.3% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 82,103 | $1,034 萬 | 1.05% | −365,240−81.6% | 減碼 |
| Invesco Ltd. | 81,344 | $1,025 萬 | 0.00% | +36,804+82.6% | 加碼 |
| Jefferies Group LLC | 80,182 | $1,010 萬 | 0.19% | −45,219−36.1% | 減碼 |
| Point72 Asset Management, L.P. | 77,700 | $978.9 萬 | 0.04% | +77,700 | 新進 |
| TD Asset Management Inc | 75,000 | $944.9 萬 | 0.01% | −65,000−46.4% | 減碼 |
| Avalon Investment & Advisory | 74,370 | $937.0 萬 | 0.23% | +33,941+84.0% | 加碼 |
| Citadel Advisors LLC | 61,854 | $779.3 萬 | 0.01% | +28,337+84.5% | 加碼 |
| Rafferty Asset Management, LLC | 56,185 | $707.9 萬 | 0.04% | +25,423+82.6% | 加碼 |
| Oslo Asset Management AS | 56,000 | $705.5 萬 | 13.28% | −44,000−44.0% | 減碼 |
| Voloridge Investment Management, LLC | 55,903 | $704.3 萬 | 0.04% | +55,903 | 新進 |
| Canada Pension Plan Investment Board | 55,460 | $698.7 萬 | 0.01% | +55,460 | 新進 |
| HITE Hedge Asset Management LLC | 55,296 | $696.7 萬 | 0.80% | −45,831−45.3% | 減碼 |
| Valueworks LLC | 54,272 | $683.8 萬 | 2.71% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 53,688 | $676.4 萬 | 0.00% | +3,230+6.4% | 加碼 |
| Alliancebernstein L.P. | 52,750 | $664.6 萬 | 0.00% | +28,550+118.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 52,482 | $661.2 萬 | 0.50% | 00.0% | 不變 |
| Lion Point Capital, LP | 50,000 | $629.9 萬 | 2.08% | +50,000 | 新進 |
| Morgan Stanley | 48,330 | $608.8 萬 | 0.00% | −7,910−14.1% | 減碼 |
| Two Sigma Advisers, LP | 45,600 | $574.5 萬 | 0.01% | +14,400+46.2% | 加碼 |
| Western Asset Management Company, LLC | 45,042 | $567.5 萬 | 0.42% | −40,159−47.1% | 減碼 |
| Lonestar Capital Management LLC | 45,000 | $567.0 萬 | 2.96% | −170,114−79.1% | 減碼 |
| Schroder Investment Management Group | 44,266 | $557.7 萬 | 0.01% | −6,466−12.7% | 減碼 |
| Renaissance Technologies LLC | 44,200 | $556.9 萬 | 0.01% | +35,900+432.5% | 加碼 |
| Swiss National Bank | 43,800 | $551.8 萬 | 0.00% | −500−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 41,980 | $528.7 萬 | 0.01% | −65,304−60.9% | 減碼 |
| EAM Global Investors LLC | 41,759 | $526.1 萬 | 0.93% | +41,759 | 新進 |
| Bank of America Corp | 39,952 | $503.3 萬 | 0.00% | +20,348+103.8% | 加碼 |
| Amundi | 36,749 | $495.5 萬 | 0.00% | +34,957+1,950.7% | 加碼 |
| UBS Group AG | 38,178 | $481.0 萬 | 0.00% | +16,092+72.9% | 加碼 |
| Credit Suisse AG | 36,919 | $465.1 萬 | 0.00% | +5,734+18.4% | 加碼 |
| Principal Financial Group Inc | 36,609 | $461.2 萬 | 0.00% | +8,864+31.9% | 加碼 |
| ExodusPoint Capital Management, LP | 36,082 | $454.6 萬 | 0.06% | +30,401+535.1% | 加碼 |
| Parametric Portfolio Associates LLC | 35,289 | $444.6 萬 | 0.00% | −787−2.2% | 減碼 |
| Cambria Investment Management, L.P. | 33,125 | $417.3 萬 | 0.70% | +3,212+10.7% | 加碼 |
| Wells Fargo & Company | 31,884 | $401.7 萬 | 0.00% | +15,465+94.2% | 加碼 |
| Susquehanna International Group, LLP | 30,319 | $382.0 萬 | 0.01% | +2,453+8.8% | 加碼 |
| Toronto Dominion Bank | 29,000 | $365.4 萬 | 0.00% | +29,000 | 新進 |
| AQR Capital Management LLC | 28,213 | $355.5 萬 | 0.01% | −6,057−17.7% | 減碼 |
| California State Teachers Retirement System | 27,669 | $348.6 萬 | 0.00% | +287+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 22,789 | $287.2 萬 | 0.07% | +620+2.8% | 加碼 |
| Teacher Retirement System of Texas | 22,500 | $283.5 萬 | 0.01% | +3,469+18.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,460 | $283.0 萬 | 0.01% | +22,460 | 新進 |
| Rhumbline Advisers | 20,689 | $260.7 萬 | 0.00% | −461−2.2% | 減碼 |
| SIR Capital Management, L.P. | 20,500 | $258.3 萬 | 0.41% | +20,500 | 新進 |
| Aptus Capital Advisors, LLC | 20,436 | $257.5 萬 | 0.09% | +20,436 | 新進 |
| US Bancorp | 20,225 | $254.8 萬 | 0.00% | +87+0.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 19,674 | $247.8 萬 | 0.32% | +19,674 | 新進 |
| SEI Investments Co | 18,921 | $238.5 萬 | 0.00% | +1,830+10.7% | 加碼 |
| Allianz Asset Management GmbH | 17,927 | $225.9 萬 | 0.00% | +17,927 | 新進 |
| Two Sigma Investments, LP | 17,600 | $221.7 萬 | 0.01% | +9,300+112.0% | 加碼 |
| Citigroup Inc | 17,573 | $221.4 萬 | 0.00% | +2,017+13.0% | 加碼 |
| UBS Asset Management Americas Inc | 17,368 | $218.8 萬 | 0.00% | +6,459+59.2% | 加碼 |
| Man Group plc | 15,285 | $192.5 萬 | 0.01% | +15,285 | 新進 |
| Empowered Funds, LLC | 15,111 | $190.4 萬 | 0.21% | +15,111 | 新進 |
| Renaissance Group LLC | 15,108 | $190.3 萬 | 0.08% | +647+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 14,784 | $186.3 萬 | 0.00% | +8,415+132.1% | 加碼 |
| New York State Common Retirement Fund | 14,749 | $185.8 萬 | 0.00% | +181+1.2% | 加碼 |
| Gotham Asset Management, LLC | 13,954 | $175.8 萬 | 0.06% | +1,629+13.2% | 加碼 |
| EAM Investors, LLC | 13,105 | $165.1 萬 | 0.27% | +13,105 | 新進 |
| Martingale Asset Management L P | 12,967 | $163.4 萬 | 0.02% | −2,900−18.3% | 減碼 |
| Glenmede Trust Co NA | 12,570 | $158.3 萬 | 0.01% | +455+3.8% | 加碼 |
| Stifel Financial Corp | 12,535 | $157.9 萬 | 0.00% | −9,400−42.9% | 減碼 |
| Ameriprise Financial Inc | 11,980 | $150.9 萬 | 0.00% | −1,210−9.2% | 減碼 |