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 4 季 13F 持有人
Chord Energy Corp 在 2022/12/31 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
- 347
- 較 2022 年第 3 季 +38 家
- 持有股數
- 3,790 萬
- 較 2022 年第 3 季 −97.3 萬 (−2.5%)
- 總市值
- $51.8 億
- 較 2022 年第 3 季 −$1.34 億 (−2.5%)
- 新進機構
- 75
- 另有 106 家加碼
- 清倉機構
- 37
- 另有 132 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,054,867 | $5.55 億 | 0.02% | +111,118+2.8% | 加碼 |
| FMR LLC | 3,575,819 | $4.89 億 | 0.05% | −170,911−4.6% | 減碼 |
| BlackRock Inc. | 3,249,780 | $4.45 億 | 0.01% | +332,262+11.4% | 加碼 |
| Wellington Management Group LLP | 2,904,178 | $3.97 億 | 0.08% | −148,371−4.9% | 減碼 |
| State Street Corp | 1,554,093 | $2.13 億 | 0.01% | +98,664+6.8% | 加碼 |
| JPMorgan Chase & Co | 1,219,567 | $1.67 億 | 0.02% | −762,908−38.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,049,508 | $1.44 億 | 0.91% | −7,709−0.7% | 減碼 |
| Jennison Associates LLC | 938,734 | $1.28 億 | 0.13% | +110,714+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 849,053 | $1.16 億 | 0.04% | −105,550−11.1% | 減碼 |
| Boston Partners | 797,402 | $1.09 億 | 0.15% | −30,335−3.7% | 減碼 |
| Geode Capital Management, LLC | 788,984 | $1.08 億 | 0.02% | +16,935+2.2% | 加碼 |
| Invesco Ltd. | 786,691 | $1.08 億 | 0.03% | +196,960+33.4% | 加碼 |
| Ninepoint Partners LP | 745,000 | $1.02 億 | 14.30% | +680,000+1,046.2% | 加碼 |
| Sourcerock Group LLC | 670,339 | $9,171 萬 | 17.25% | −35,509−5.0% | 減碼 |
| Condire Management, LP | 582,000 | $7,962 萬 | 14.82% | −267,055−31.5% | 減碼 |
| Copeland Capital Management, LLC | 490,256 | $6,707 萬 | 1.77% | +43,646+9.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 472,496 | $6,464 萬 | 0.11% | −94,858−16.7% | 減碼 |
| Westwood Holdings Group Inc. | 439,287 | $6,010 萬 | 0.53% | +22,429+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 435,486 | $5,958 萬 | 0.02% | +14,514+3.4% | 加碼 |
| Bank of New York Mellon Corp | 425,498 | $5,821 萬 | 0.01% | +89,114+26.5% | 加碼 |
| Janus Henderson Group PLC | 414,605 | $5,672 萬 | 0.04% | −1,066−0.3% | 減碼 |
| Northern Trust Corp | 410,169 | $5,612 萬 | 0.01% | +3,220+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 386,148 | $5,283 萬 | 0.13% | +186,148+93.1% | 加碼 |
| Point72 Asset Management, L.P. | 333,418 | $4,561 萬 | 0.17% | −19,600−5.6% | 減碼 |
| Merewether Investment Management, LP | 325,311 | $4,451 萬 | 4.35% | +72,006+28.4% | 加碼 |
| NYL Investors LLC | 282,924 | $3,871 萬 | 2.78% | 00.0% | 不變 |
| Aventail Capital Group, LP | 265,919 | $3,638 萬 | 4.37% | −436,360−62.1% | 減碼 |
| Valueworks LLC | 245,050 | $3,353 萬 | 11.84% | −57,987−19.1% | 減碼 |
| Goldman Sachs Group Inc | 241,731 | $3,307 萬 | 0.01% | −66,882−21.7% | 減碼 |
| Glendon Capital Management LP | 240,550 | $3,291 萬 | 2.82% | 00.0% | 不變 |
| First Trust Advisors LP | 240,242 | $3,287 萬 | 0.04% | +12,136+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 239,290 | $3,274 萬 | 0.02% | +11,658+5.1% | 加碼 |
| Bank of America Corp | 231,272 | $3,164 萬 | 0.00% | +43,482+23.2% | 加碼 |
| Whitebox Advisors LLC | 216,550 | $2,963 萬 | 1.11% | −12,000−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 210,737 | $2,883 萬 | 0.01% | +17,062+8.8% | 加碼 |
| Victory Capital Management Inc | 209,287 | $2,863 萬 | 0.03% | −37,486−15.2% | 減碼 |
| Lion Point Capital, LP | 211,403 | $2,834 萬 | 16.93% | −39,097−15.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 200,690 | $2,746 萬 | 0.04% | −369,316−64.8% | 減碼 |
| American Century Companies Inc | 194,984 | $2,668 萬 | 0.02% | −8,890−4.4% | 減碼 |
| Principal Financial Group Inc | 190,226 | $2,602 萬 | 0.02% | +8,207+4.5% | 加碼 |
| Marshall Wace, LLP | 168,384 | $2,304 萬 | 0.06% | +154,275+1,093.5% | 加碼 |
| Millennium Management LLC | 154,664 | $2,116 萬 | 0.02% | +141,046+1,035.7% | 加碼 |
| TCW Group Inc | 147,554 | $2,019 萬 | 0.29% | −14,200−8.8% | 減碼 |
| Renaissance Technologies LLC | 146,965 | $2,011 萬 | 0.03% | +98,700+204.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 140,663 | $1,924 萬 | 0.07% | +2,945+2.1% | 加碼 |
| Mackay Shields LLC | 138,062 | $1,889 萬 | 0.48% | −9,000−6.1% | 減碼 |
| Citadel Advisors LLC | 136,734 | $1,871 萬 | 0.02% | +99,296+265.2% | 加碼 |
| Macquarie Group Ltd | 130,594 | $1,787 萬 | 0.02% | +88,504+210.3% | 加碼 |
| Teilinger Capital Ltd. | 130,000 | $1,779 萬 | 6.17% | −25,347−16.3% | 減碼 |
| HITE Hedge Asset Management LLC | 125,564 | $1,718 萬 | 1.42% | +125,564 | 新進 |
| Amundi | 125,699 | $1,657 萬 | 0.01% | +5,011+4.2% | 加碼 |
| Morgan Stanley | 110,298 | $1,509 萬 | 0.00% | −41,353−27.3% | 減碼 |
| UBS Group AG | 108,470 | $1,484 萬 | 0.01% | +16,694+18.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 107,771 | $1,474 萬 | 2.16% | 00.0% | 不變 |
| Bernzott Capital Advisors | 105,665 | $1,446 萬 | 1.87% | +44,805+73.6% | 加碼 |
| Man Group plc | 101,535 | $1,389 萬 | 0.05% | −158,825−61.0% | 減碼 |
| Russell Investments Group, Ltd. | 97,854 | $1,339 萬 | 0.03% | +8,519+9.5% | 加碼 |
| Legal & General Group Plc | 95,629 | $1,308 萬 | 0.01% | −27,069−22.1% | 減碼 |
| Swiss National Bank | 95,010 | $1,300 萬 | 0.01% | −200−0.2% | 減碼 |
| Alyeska Investment Group, L.P. | 86,990 | $1,190 萬 | 0.12% | +86,990 | 新進 |
| Forge First Asset Management Inc. | 85,608 | $1,171 萬 | 4.66% | +85,608 | 新進 |
| Invenomic Capital Management LP | 83,991 | $1,149 萬 | 0.83% | +19,235+29.7% | 加碼 |
| Boothbay Fund Management, LLC | 83,611 | $1,144 萬 | 0.39% | −952−1.1% | 減碼 |
| Alliancebernstein L.P. | 82,993 | $1,135 萬 | 0.01% | −172,909−67.6% | 減碼 |
| Prudential Financial Inc | 81,865 | $1,120 萬 | 0.02% | −4,341−5.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 80,013 | $1,095 萬 | 0.31% | +32,580+68.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 79,486 | $1,087 萬 | 0.03% | −183,254−69.7% | 減碼 |
| OnyxPoint Global Management LP | 79,162 | $1,083 萬 | 8.39% | +79,162 | 新進 |
| Holocene Advisors, LP | 77,814 | $1,065 萬 | 0.07% | +71,356+1,104.9% | 加碼 |
| Twinbeech Capital LP | 77,449 | $1,060 萬 | 0.20% | +64,053+478.2% | 加碼 |
| Jefferies Financial Group Inc. | 76,369 | $1,045 萬 | 0.18% | +76,369 | 新進 |
| State of Wisconsin Investment Board | 75,495 | $1,033 萬 | 0.03% | −2,581−3.3% | 減碼 |
| Lonestar Capital Management LLC | 75,000 | $1,026 萬 | 5.53% | 00.0% | 不變 |
| Two Sigma Investments, LP | 72,469 | $991.4 萬 | 0.03% | +34,700+91.9% | 加碼 |
| Putnam Investments LLC | 71,452 | $977.5 萬 | 0.02% | −54,250−43.2% | 減碼 |
| Oslo Asset Management AS | 70,000 | $957.7 萬 | 13.92% | 00.0% | 不變 |
| Avalon Investment & Advisory | 69,506 | $950.9 萬 | 0.27% | −5,969−7.9% | 減碼 |
| Rafferty Asset Management, LLC | 65,019 | $889.5 萬 | 0.07% | +7,912+13.9% | 加碼 |
| Royce & Associates LP | 64,626 | $884.1 萬 | 0.09% | +6,640+11.5% | 加碼 |
| AQR Capital Management LLC | 64,472 | $882.0 萬 | 0.02% | +23,042+55.6% | 加碼 |
| Envestnet Asset Management Inc | 61,792 | $845.4 萬 | 0.00% | −2,282−3.6% | 減碼 |
| California Public Employees Retirement System | 59,532 | $814.5 萬 | 0.01% | +11,087+22.9% | 加碼 |
| Rhumbline Advisers | 58,438 | $799.5 萬 | 0.01% | −576−1.0% | 減碼 |
| Credit Suisse AG | 57,973 | $793.1 萬 | 0.01% | −26,224−31.1% | 減碼 |
| Citigroup Inc | 54,210 | $741.6 萬 | 0.01% | +8,873+19.6% | 加碼 |
| Walleye Capital LLC | 53,442 | $731.1 萬 | 0.16% | +53,442 | 新進 |
| California State Teachers Retirement System | 50,852 | $695.7 萬 | 0.01% | −123−0.2% | 減碼 |
| Riposte Capital LLC | 50,000 | $684.0 萬 | 4.01% | +50,000 | 新進 |
| Donald Smith & Co., Inc. | 48,389 | $662.0 萬 | 0.26% | +48,389 | 新進 |
| Moody Aldrich Partners LLC | 45,146 | $617.6 萬 | 1.25% | +45+0.1% | 加碼 |
| Susquehanna International Group, LLP | 43,912 | $600.8 萬 | 0.01% | −34,928−44.3% | 減碼 |
| Sit Investment Associates Inc | 43,560 | $595.9 萬 | 0.17% | +3,840+9.7% | 加碼 |
| Two Sigma Advisers, LP | 42,241 | $577.9 萬 | 0.02% | +1,473+3.6% | 加碼 |
| Allianz Asset Management GmbH | 41,829 | $572.3 萬 | 0.01% | +97+0.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 41,317 | $565.3 萬 | 0.70% | −9,035−17.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 41,157 | $563.1 萬 | 0.04% | −629−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 39,344 | $538.3 萬 | 0.00% | −5,409−12.1% | 減碼 |
| Ensign Peak Advisors, Inc | 37,845 | $517.8 萬 | 0.01% | +30,105+389.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,499 | $513.0 萬 | 0.53% | −427−1.1% | 減碼 |
| SEI Investments Co | 34,870 | $477.0 萬 | 0.01% | −11,445−24.7% | 減碼 |