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。
2022 年第 1 季 13F 持有人
Chord Energy Corp 在 2022/3/31 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
- 243
- 較 2021 年第 4 季 +54 家
- 持有股數
- 1,841 萬
- 較 2021 年第 4 季 +79.1 萬 (+4.5%)
- 總市值
- $26.9 億
- 較 2021 年第 4 季 +$4.68 億 (+21.1%)
- 新進機構
- 79
- 另有 70 家加碼
- 清倉機構
- 25
- 另有 74 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 76,297 | $1,116 萬 | 1.17% | −12,429−14.0% | 減碼 |
| Moody Aldrich Partners LLC | 76,928 | $1,126 萬 | 1.58% | −24,136−23.9% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 78,173 | $1,144 萬 | 0.87% | −3,930−4.8% | 減碼 |
| Putnam Investments LLC | 82,833 | $1,212 萬 | 0.02% | −24,940−23.1% | 減碼 |
| Avalon Investment & Advisory | 82,972 | $1,214 萬 | 0.29% | +8,602+11.6% | 加碼 |
| Legal & General Group Plc | 94,178 | $1,388 萬 | 0.00% | −19,223−17.0% | 減碼 |
| Nuveen Asset Management, LLC | 93,265 | $1,408 萬 | 0.00% | −27,353−22.7% | 減碼 |
| Jupiter Asset Management Ltd | 96,850 | $1,418 萬 | 0.17% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 97,393 | $1,425 萬 | 0.45% | +97,393 | 新進 |
| Point72 Asset Management, L.P. | 100,629 | $1,472 萬 | 0.07% | +22,929+29.5% | 加碼 |
| Wellington Management Group LLP | 123,438 | $1,806 萬 | 0.00% | +14,744+13.6% | 加碼 |
| Deutsche Bank AG | 124,561 | $1,822 萬 | 0.01% | +14,122+12.8% | 加碼 |
| Bank of America Corp | 129,476 | $1,894 萬 | 0.00% | +89,524+224.1% | 加碼 |
| Renaissance Technologies LLC | 136,000 | $1,990 萬 | 0.02% | +91,800+207.7% | 加碼 |
| Charles Schwab Investment Management Inc | 142,523 | $2,085 萬 | 0.01% | −2,437−1.7% | 減碼 |
| Weiss Asset Management LP | 162,454 | $2,377 萬 | 0.53% | +162,454 | 新進 |
| First Trust Advisors LP | 169,851 | $2,485 萬 | 0.03% | +86,171+103.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 170,571 | $2,496 萬 | 0.03% | +36,934+27.6% | 加碼 |
| Lion Point Capital, LP | 175,000 | $2,560 萬 | 8.64% | +125,000+250.0% | 加碼 |
| Aristeia Capital LLC | 180,192 | $2,636 萬 | 0.48% | −471,668−72.4% | 減碼 |
| TCW Group Inc | 186,600 | $2,730 萬 | 0.26% | −70,300−27.4% | 減碼 |
| Bank of New York Mellon Corp | 194,782 | $2,850 萬 | 0.01% | −6,045−3.0% | 減碼 |
| Northern Trust Corp | 197,610 | $2,891 萬 | 0.01% | −5,596−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 199,368 | $2,917 萬 | 0.01% | +14,366+7.8% | 加碼 |
| NYL Investors LLC | 200,000 | $2,926 萬 | 4.03% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 219,935 | $3,218 萬 | 0.10% | −140,693−39.0% | 減碼 |
| Man Group plc | 226,379 | $3,312 萬 | 0.12% | +211,094+1,381.1% | 加碼 |
| Whitebox Advisors LLC | 272,728 | $3,990 萬 | 0.95% | −7,500−2.7% | 減碼 |
| Jennison Associates LLC | 298,368 | $4,365 萬 | 0.03% | +298,368 | 新進 |
| Adage Capital Partners GP, L.L.C. | 304,464 | $4,454 萬 | 0.08% | −135,000−30.7% | 減碼 |
| Goldman Sachs Group Inc | 324,930 | $4,754 萬 | 0.01% | +55,231+20.5% | 加碼 |
| Geode Capital Management, LLC | 328,852 | $4,811 萬 | 0.01% | +1,090+0.3% | 加碼 |
| Capital World Investors | 474,268 | $6,939 萬 | 0.01% | −158,300−25.0% | 減碼 |
| Condire Management, LP | 477,635 | $6,988 萬 | 13.60% | 00.0% | 不變 |
| Invesco Ltd. | 499,795 | $7,312 萬 | 0.02% | +418,451+514.4% | 加碼 |
| Copeland Capital Management, LLC | 537,082 | $7,858 萬 | 2.17% | +3,313+0.6% | 加碼 |
| FMR LLC | 654,030 | $9,568 萬 | 0.01% | −13,947−2.1% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 873,679 | $1.28 億 | 7.23% | −84,926−8.9% | 減碼 |
| State Street Corp | 941,653 | $1.38 億 | 0.01% | +155,825+19.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 979,745 | $1.43 億 | 0.85% | +612,883+167.1% | 加碼 |
| BlackRock Inc. | 1,470,748 | $2.15 億 | 0.01% | +189,767+14.8% | 加碼 |
| JPMorgan Chase & Co | 1,745,292 | $2.55 億 | 0.03% | −348,287−16.6% | 減碼 |
| Vanguard Group Inc | 1,804,275 | $2.64 億 | 0.01% | −6,771−0.4% | 減碼 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −214,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −182,058−100.0% | 清倉 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −14,749−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −8,745−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,610−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,459−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −4,090−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,998−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,735−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,079−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |