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 3 季 13F 持有人
Chord Energy Corp 在 2022/9/30 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
- 315
- 較 2022 年第 2 季 +55 家
- 持有股數
- 3,895 萬
- 較 2022 年第 2 季 +1,944 萬 (+99.7%)
- 總市值
- $53.3 億
- 較 2022 年第 2 季 +$29.2 億 (+121.1%)
- 新進機構
- 95
- 另有 141 家加碼
- 清倉機構
- 40
- 另有 64 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,943,749 | $5.39 億 | 0.02% | +2,143,254+119.0% | 加碼 |
| FMR LLC | 3,746,730 | $5.12 億 | 0.05% | +2,878,753+331.7% | 加碼 |
| Wellington Management Group LLP | 3,052,549 | $4.17 億 | 0.09% | +2,972,609+3,718.6% | 加碼 |
| BlackRock Inc. | 2,917,518 | $3.99 億 | 0.01% | +1,364,328+87.8% | 加碼 |
| JPMorgan Chase & Co | 1,982,475 | $2.71 億 | 0.04% | −78,594−3.8% | 減碼 |
| State Street Corp | 1,455,429 | $1.99 億 | 0.01% | +407,006+38.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,057,217 | $1.45 億 | 1.04% | +38,804+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 954,603 | $1.31 億 | 0.05% | +630,225+194.3% | 加碼 |
| Condire Management, LP | 849,055 | $1.16 億 | 24.18% | +253,585+42.6% | 加碼 |
| Boston Partners | 827,737 | $1.14 億 | 0.17% | +785,838+1,875.6% | 加碼 |
| Jennison Associates LLC | 828,020 | $1.13 億 | 0.11% | +210,919+34.2% | 加碼 |
| Geode Capital Management, LLC | 772,049 | $1.06 億 | 0.02% | +436,252+129.9% | 加碼 |
| Sourcerock Group LLC | 705,848 | $9,654 萬 | 20.16% | +611,869+651.1% | 加碼 |
| Aventail Capital Group, LP | 702,279 | $9,605 萬 | 7.35% | +459,153+188.9% | 加碼 |
| Invesco Ltd. | 589,731 | $8,066 萬 | 0.03% | +68,612+13.2% | 加碼 |
| Inscription Capital, LLC | 570,062 | $7,797 萬 | 22.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 570,006 | $7,796 萬 | 0.11% | +456,778+403.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 567,354 | $7,760 萬 | 0.14% | +565,006+24,063.3% | 加碼 |
| Copeland Capital Management, LLC | 446,610 | $6,108 萬 | 2.02% | −55,792−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 420,972 | $5,758 萬 | 0.02% | +282,351+203.7% | 加碼 |
| Westwood Holdings Group Inc. | 416,858 | $5,701 萬 | 0.67% | +416,858 | 新進 |
| Janus Henderson Group PLC | 415,671 | $5,685 萬 | 0.04% | +412,298+12,223.5% | 加碼 |
| Northern Trust Corp | 406,949 | $5,566 萬 | 0.01% | +205,112+101.6% | 加碼 |
| Point72 Asset Management, L.P. | 353,018 | $4,828 萬 | 0.21% | +118,800+50.7% | 加碼 |
| Bank of New York Mellon Corp | 336,384 | $4,601 萬 | 0.01% | +150,113+80.6% | 加碼 |
| Goldman Sachs Group Inc | 308,613 | $4,221 萬 | 0.01% | +134,684+77.4% | 加碼 |
| Valueworks LLC | 303,037 | $4,145 萬 | 16.92% | +248,815+458.9% | 加碼 |
| NYL Investors LLC | 282,924 | $3,870 萬 | 4.53% | +82,924+41.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 262,740 | $3,594 萬 | 0.12% | +259,633+8,356.4% | 加碼 |
| Man Group plc | 260,360 | $3,561 萬 | 0.17% | – | – |
| Alliancebernstein L.P. | 255,902 | $3,500 萬 | 0.02% | +201,932+374.2% | 加碼 |
| Merewether Investment Management, LP | 253,305 | $3,465 萬 | 3.47% | +253,305 | 新進 |
| Victory Capital Management Inc | 246,773 | $3,375 萬 | 0.04% | +236,959+2,414.5% | 加碼 |
| Lion Point Capital, LP | 250,500 | $3,361 萬 | 13.59% | +13,000+5.5% | 加碼 |
| Glendon Capital Management LP | 240,550 | $3,290 萬 | 2.88% | +240,550 | 新進 |
| Whitebox Advisors LLC | 228,550 | $3,126 萬 | 0.87% | −44,178−16.2% | 減碼 |
| First Trust Advisors LP | 228,106 | $3,120 萬 | 0.04% | +61,847+37.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 227,632 | $3,113 萬 | 0.02% | +219,920+2,851.7% | 加碼 |
| American Century Companies Inc | 203,874 | $2,788 萬 | 0.02% | −8,170−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $2,735 萬 | 0.07% | +75,088+60.1% | 加碼 |
| Nuveen Asset Management, LLC | 193,675 | $2,649 萬 | 0.01% | +120,030+163.0% | 加碼 |
| Bank of America Corp | 187,790 | $2,568 萬 | 0.00% | +76,680+69.0% | 加碼 |
| Principal Financial Group Inc | 182,019 | $2,490 萬 | 0.02% | +159,231+698.7% | 加碼 |
| Deutsche Bank AG | 171,250 | $2,342 萬 | 0.01% | +160,636+1,513.4% | 加碼 |
| TCW Group Inc | 161,754 | $2,212 萬 | 0.32% | +1,354+0.8% | 加碼 |
| Teilinger Capital Ltd. | 155,347 | $2,125 萬 | 7.13% | +155,347 | 新進 |
| Morgan Stanley | 151,651 | $2,074 萬 | 0.00% | +70,963+87.9% | 加碼 |
| Mackay Shields LLC | 147,062 | $2,011 萬 | 0.51% | +147,062 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 137,718 | $1,884 萬 | 0.08% | +16,193+13.3% | 加碼 |
| Amundi | 120,688 | $1,775 萬 | 0.01% | +18,954+18.6% | 加碼 |
| Putnam Investments LLC | 125,702 | $1,719 萬 | 0.03% | −1,365−1.1% | 減碼 |
| Legal & General Group Plc | 122,698 | $1,679 萬 | 0.01% | +28,807+30.7% | 加碼 |
| Frontier Capital Management Co LLC | 109,738 | $1,501 萬 | 0.18% | +64,796+144.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 107,771 | $1,474 萬 | 3.21% | +107,771 | 新進 |
| Swiss National Bank | 95,210 | $1,302 萬 | 0.01% | +54,110+131.7% | 加碼 |
| UBS Group AG | 91,776 | $1,255 萬 | 0.01% | +79,003+618.5% | 加碼 |
| Russell Investments Group, Ltd. | 89,335 | $1,221 萬 | 0.03% | +26,023+41.1% | 加碼 |
| Voloridge Investment Management, LLC | 87,125 | $1,192 萬 | 0.06% | −6,640−7.1% | 減碼 |
| Prudential Financial Inc | 86,206 | $1,179 萬 | 0.02% | +61,813+253.4% | 加碼 |
| Boothbay Fund Management, LLC | 84,563 | $1,157 萬 | 0.39% | +58,960+230.3% | 加碼 |
| Credit Suisse AG | 84,197 | $1,152 萬 | 0.01% | +29,459+53.8% | 加碼 |
| Balyasny Asset Management LLC | 80,225 | $1,097 萬 | 0.04% | −17,716−18.1% | 減碼 |
| Susquehanna International Group, LLP | 78,840 | $1,078 萬 | 0.02% | +1,008+1.3% | 加碼 |
| State of Wisconsin Investment Board | 78,076 | $1,068 萬 | 0.03% | +51,811+197.3% | 加碼 |
| Avalon Investment & Advisory | 75,475 | $1,032 萬 | 0.32% | −4,510−5.6% | 減碼 |
| Lonestar Capital Management LLC | 75,000 | $1,026 萬 | 5.31% | +75,000 | 新進 |
| BlueCrest Capital Management Ltd | 70,706 | $967.0 萬 | 0.94% | +47,276+201.8% | 加碼 |
| Oslo Asset Management AS | 70,000 | $957.4 萬 | 14.30% | 00.0% | 不變 |
| Federated Hermes, Inc. | 66,773 | $913.3 萬 | 0.03% | +15,277+29.7% | 加碼 |
| Ninepoint Partners LP | 65,000 | $889.0 萬 | 1.49% | +65,000 | 新進 |
| Invenomic Capital Management LP | 64,756 | $885.7 萬 | 0.76% | +64,756 | 新進 |
| Bridgeway Capital Management, LLC | 64,334 | $879.9 萬 | 0.24% | +64,334 | 新進 |
| Envestnet Asset Management Inc | 64,074 | $876.3 萬 | 0.01% | +3,758+6.2% | 加碼 |
| Cambria Investment Management, L.P. | 62,930 | $860.7 萬 | 0.93% | +7,197+12.9% | 加碼 |
| Bernzott Capital Advisors | 60,860 | $832.4 萬 | 1.15% | +60,860 | 新進 |
| Rhumbline Advisers | 59,014 | $807.1 萬 | 0.01% | +35,685+153.0% | 加碼 |
| Royce & Associates LP | 57,986 | $793.1 萬 | 0.09% | +15,983+38.1% | 加碼 |
| Jefferies Group LLC | 57,806 | $790.6 萬 | 0.23% | −34,385−37.3% | 減碼 |
| Rafferty Asset Management, LLC | 57,107 | $781.1 萬 | 0.08% | −13,325−18.9% | 減碼 |
| California State Teachers Retirement System | 50,975 | $697.2 萬 | 0.01% | +27,595+118.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 50,352 | $688.7 萬 | 0.94% | −11,190−18.2% | 減碼 |
| California Public Employees Retirement System | 48,445 | $662.6 萬 | 0.01% | +48,445 | 新進 |
| Renaissance Technologies LLC | 48,265 | $660.1 萬 | 0.01% | +10,865+29.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 47,433 | $648.7 萬 | 0.18% | +47,433 | 新進 |
| SEI Investments Co | 46,315 | $633.5 萬 | 0.01% | +5,883+14.6% | 加碼 |
| Citigroup Inc | 45,337 | $620.1 萬 | 0.01% | +579+1.3% | 加碼 |
| Moody Aldrich Partners LLC | 45,101 | $616.8 萬 | 1.27% | −22,407−33.2% | 減碼 |
| UBS Asset Management Americas Inc | 44,753 | $612.1 萬 | 0.00% | +24,207+117.8% | 加碼 |
| Macquarie Group Ltd | 42,090 | $583.0 萬 | 0.01% | +41,919+24,514.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 41,786 | $571.5 萬 | 0.05% | −1,030−2.4% | 減碼 |
| Allianz Asset Management GmbH | 41,732 | $570.8 萬 | 0.01% | −25,341−37.8% | 減碼 |
| AQR Capital Management LLC | 41,430 | $566.6 萬 | 0.01% | +34,939+538.3% | 加碼 |
| Two Sigma Advisers, LP | 40,768 | $557.6 萬 | 0.02% | +15,468+61.1% | 加碼 |
| Sit Investment Associates Inc | 39,720 | $543.3 萬 | 0.16% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 37,926 | $518.7 萬 | 0.53% | +4,320+12.9% | 加碼 |
| Two Sigma Investments, LP | 37,769 | $516.6 萬 | 0.02% | +34,569+1,080.3% | 加碼 |
| Citadel Advisors LLC | 37,438 | $512.0 萬 | 0.01% | −21,331−36.3% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 36,663 | $501.4 萬 | 0.39% | −64,000−63.6% | 減碼 |
| TD Asset Management Inc | 35,000 | $483.0 萬 | 0.01% | −20,000−36.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,862 | $463.1 萬 | 0.03% | +30,336+860.4% | 加碼 |