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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 13,423 | $183.6 萬 | 0.03% | −785−5.5% | 減碼 |
| Los Angeles Capital Management LLC | 13,478 | $184.4 萬 | 0.01% | −7,794−36.6% | 減碼 |
| Engineers Gate Manager LP | 13,630 | $186.5 萬 | 0.11% | +11,026+423.4% | 加碼 |
| Renaissance Group LLC | 14,360 | $196.5 萬 | 0.10% | +94+0.7% | 加碼 |
| Jane Street Group, LLC | 14,398 | $197.0 萬 | 0.00% | +8,100+128.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 15,000 | $205.2 萬 | 0.13% | +15,000 | 新進 |
| Kennedy Capital Management, Inc. | 15,355 | $210.1 萬 | 0.06% | +13,158+598.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,420 | $211.0 萬 | 0.02% | +291+1.9% | 加碼 |
| Stifel Financial Corp | 16,169 | $221.2 萬 | 0.00% | −32−0.2% | 減碼 |
| Cinctive Capital Management LP | 16,179 | $221.3 萬 | 0.11% | −8,414−34.2% | 減碼 |
| Schroder Investment Management Group | 16,238 | $222.2 萬 | 0.00% | −1,818−10.1% | 減碼 |
| Voya Investment Management LLC | 16,250 | $222.3 萬 | 0.00% | +20+0.1% | 加碼 |
| Squarepoint Ops LLC | 17,342 | $237.3 萬 | 0.02% | +5,231+43.2% | 加碼 |
| Canada Pension Plan Investment Board | 17,400 | $238.0 萬 | 0.00% | −11,800−40.4% | 減碼 |
| Sagefield Capital LP | 17,498 | $239.4 萬 | 0.61% | +17,498 | 新進 |
| Graham Capital Management, L.P. | 18,256 | $249.8 萬 | 0.10% | +18,256 | 新進 |
| Bridgeway Capital Management, LLC | 18,300 | $250.4 萬 | 0.06% | −46,034−71.6% | 減碼 |
| Privium Fund Management B.V. | 18,700 | $253.9 萬 | 0.96% | +18,700 | 新進 |
| Sequoia Financial Advisors, LLC | 18,733 | $256.3 萬 | 0.06% | −1,497−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,827 | $257.6 萬 | 0.01% | +806+4.5% | 加碼 |
| Amitell Capital Pte Ltd | 19,215 | $262.9 萬 | 2.64% | 00.0% | 不變 |
| American International Group, Inc. | 19,656 | $268.9 萬 | 0.02% | −71−0.4% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 20,400 | $279.1 萬 | 1.81% | +20,400 | 新進 |
| Western Asset Management Company, LLC | 20,593 | $281.7 萬 | 1.23% | −6,804−24.8% | 減碼 |
| Balyasny Asset Management LLC | 21,389 | $292.6 萬 | 0.01% | −58,836−73.3% | 減碼 |
| Price T Rowe Associates Inc | 21,517 | $294.4 萬 | 0.00% | +1,389+6.9% | 加碼 |
| MetLife Investment Management | 21,836 | $298.7 萬 | 0.02% | −832−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,258 | $304.5 萬 | 0.01% | −1,952−8.1% | 減碼 |
| TD Asset Management Inc | 22,500 | $307.8 萬 | 0.00% | −12,500−35.7% | 減碼 |
| Truist Financial Corp | 23,632 | $323.3 萬 | 0.01% | −5,491−18.9% | 減碼 |
| Aptus Capital Advisors, LLC | 23,646 | $323.5 萬 | 0.11% | +2,067+9.6% | 加碼 |
| Royal Bank of Canada | 24,834 | $339.8 萬 | 0.00% | +1,855+8.1% | 加碼 |
| Calamos Advisors LLC | 25,821 | $353.3 萬 | 0.02% | +1,612+6.7% | 加碼 |
| Leuthold Group, LLC | 26,226 | $358.8 萬 | 0.48% | −619−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 26,855 | $367.4 萬 | 0.02% | −1,490−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 28,476 | $389.6 萬 | 0.02% | −58,649−67.3% | 減碼 |
| Raymond James & Associates | 28,529 | $390.3 萬 | 0.00% | +136+0.5% | 加碼 |
| Deutsche Bank AG | 28,909 | $395.5 萬 | 0.00% | −142,341−83.1% | 減碼 |
| Foundry Partners, LLC | 29,046 | $397.4 萬 | 0.22% | −1,084−3.6% | 減碼 |
| Hodges Capital Management Inc. | 29,444 | $402.9 萬 | 0.35% | +25,184+591.2% | 加碼 |
| Ameriprise Financial Inc | 29,932 | $409.5 萬 | 0.00% | −777−2.5% | 減碼 |
| Barclays PLC | 30,645 | $419.3 萬 | 0.00% | +9,491+44.9% | 加碼 |
| Factorial Partners, LLC | 31,816 | $435.3 萬 | 3.33% | +400+1.3% | 加碼 |
| Federated Hermes, Inc. | 32,125 | $439.5 萬 | 0.01% | −34,648−51.9% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 33,063 | $452.3 萬 | 2.68% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 33,227 | $454.6 萬 | 0.04% | −635−1.9% | 減碼 |
| Thomist Capital Management, LP | 34,266 | $468.8 萬 | 2.31% | +34,266 | 新進 |
| SEI Investments Co | 34,870 | $477.0 萬 | 0.01% | −11,445−24.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 37,499 | $513.0 萬 | 0.53% | −427−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 37,845 | $517.8 萬 | 0.01% | +30,105+389.0% | 加碼 |
| UBS Asset Management Americas Inc | 39,344 | $538.3 萬 | 0.00% | −5,409−12.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 41,157 | $563.1 萬 | 0.04% | −629−1.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 41,317 | $565.3 萬 | 0.70% | −9,035−17.9% | 減碼 |
| Allianz Asset Management GmbH | 41,829 | $572.3 萬 | 0.01% | +97+0.2% | 加碼 |
| Two Sigma Advisers, LP | 42,241 | $577.9 萬 | 0.02% | +1,473+3.6% | 加碼 |
| Sit Investment Associates Inc | 43,560 | $595.9 萬 | 0.17% | +3,840+9.7% | 加碼 |
| Susquehanna International Group, LLP | 43,912 | $600.8 萬 | 0.01% | −34,928−44.3% | 減碼 |
| Moody Aldrich Partners LLC | 45,146 | $617.6 萬 | 1.25% | +45+0.1% | 加碼 |
| Donald Smith & Co., Inc. | 48,389 | $662.0 萬 | 0.26% | +48,389 | 新進 |
| Riposte Capital LLC | 50,000 | $684.0 萬 | 4.01% | +50,000 | 新進 |
| California State Teachers Retirement System | 50,852 | $695.7 萬 | 0.01% | −123−0.2% | 減碼 |
| Walleye Capital LLC | 53,442 | $731.1 萬 | 0.16% | +53,442 | 新進 |
| Citigroup Inc | 54,210 | $741.6 萬 | 0.01% | +8,873+19.6% | 加碼 |
| Credit Suisse AG | 57,973 | $793.1 萬 | 0.01% | −26,224−31.1% | 減碼 |
| Rhumbline Advisers | 58,438 | $799.5 萬 | 0.01% | −576−1.0% | 減碼 |
| California Public Employees Retirement System | 59,532 | $814.5 萬 | 0.01% | +11,087+22.9% | 加碼 |
| Envestnet Asset Management Inc | 61,792 | $845.4 萬 | 0.00% | −2,282−3.6% | 減碼 |
| AQR Capital Management LLC | 64,472 | $882.0 萬 | 0.02% | +23,042+55.6% | 加碼 |
| Royce & Associates LP | 64,626 | $884.1 萬 | 0.09% | +6,640+11.5% | 加碼 |
| Rafferty Asset Management, LLC | 65,019 | $889.5 萬 | 0.07% | +7,912+13.9% | 加碼 |
| Avalon Investment & Advisory | 69,506 | $950.9 萬 | 0.27% | −5,969−7.9% | 減碼 |
| Oslo Asset Management AS | 70,000 | $957.7 萬 | 13.92% | 00.0% | 不變 |
| Putnam Investments LLC | 71,452 | $977.5 萬 | 0.02% | −54,250−43.2% | 減碼 |
| Two Sigma Investments, LP | 72,469 | $991.4 萬 | 0.03% | +34,700+91.9% | 加碼 |
| Lonestar Capital Management LLC | 75,000 | $1,026 萬 | 5.53% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 75,495 | $1,033 萬 | 0.03% | −2,581−3.3% | 減碼 |
| Jefferies Financial Group Inc. | 76,369 | $1,045 萬 | 0.18% | +76,369 | 新進 |
| Twinbeech Capital LP | 77,449 | $1,060 萬 | 0.20% | +64,053+478.2% | 加碼 |
| Holocene Advisors, LP | 77,814 | $1,065 萬 | 0.07% | +71,356+1,104.9% | 加碼 |
| OnyxPoint Global Management LP | 79,162 | $1,083 萬 | 8.39% | +79,162 | 新進 |
| Robeco Institutional Asset Management B.V. | 79,486 | $1,087 萬 | 0.03% | −183,254−69.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 80,013 | $1,095 萬 | 0.31% | +32,580+68.7% | 加碼 |
| Prudential Financial Inc | 81,865 | $1,120 萬 | 0.02% | −4,341−5.0% | 減碼 |
| Alliancebernstein L.P. | 82,993 | $1,135 萬 | 0.01% | −172,909−67.6% | 減碼 |
| Boothbay Fund Management, LLC | 83,611 | $1,144 萬 | 0.39% | −952−1.1% | 減碼 |
| Invenomic Capital Management LP | 83,991 | $1,149 萬 | 0.83% | +19,235+29.7% | 加碼 |
| Forge First Asset Management Inc. | 85,608 | $1,171 萬 | 4.66% | +85,608 | 新進 |
| Alyeska Investment Group, L.P. | 86,990 | $1,190 萬 | 0.12% | +86,990 | 新進 |
| Swiss National Bank | 95,010 | $1,300 萬 | 0.01% | −200−0.2% | 減碼 |
| Legal & General Group Plc | 95,629 | $1,308 萬 | 0.01% | −27,069−22.1% | 減碼 |
| Russell Investments Group, Ltd. | 97,854 | $1,339 萬 | 0.03% | +8,519+9.5% | 加碼 |
| Man Group plc | 101,535 | $1,389 萬 | 0.05% | −158,825−61.0% | 減碼 |
| Bernzott Capital Advisors | 105,665 | $1,446 萬 | 1.87% | +44,805+73.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 107,771 | $1,474 萬 | 2.16% | 00.0% | 不變 |
| UBS Group AG | 108,470 | $1,484 萬 | 0.01% | +16,694+18.2% | 加碼 |
| Morgan Stanley | 110,298 | $1,509 萬 | 0.00% | −41,353−27.3% | 減碼 |
| Amundi | 125,699 | $1,657 萬 | 0.01% | +5,011+4.2% | 加碼 |
| HITE Hedge Asset Management LLC | 125,564 | $1,718 萬 | 1.42% | +125,564 | 新進 |
| Teilinger Capital Ltd. | 130,000 | $1,779 萬 | 6.17% | −25,347−16.3% | 減碼 |
| Macquarie Group Ltd | 130,594 | $1,787 萬 | 0.02% | +88,504+210.3% | 加碼 |