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。
2023 年第 2 季 13F 持有人
Chord Energy Corp 在 2023/6/30 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
- 360
- 較 2023 年第 1 季 +18 家
- 持有股數
- 4,065 萬
- 較 2023 年第 1 季 −17.5 萬 (−0.4%)
- 總市值
- $62.4 億
- 較 2023 年第 1 季 +$7.38 億 (+13.4%)
- 新進機構
- 55
- 另有 140 家加碼
- 清倉機構
- 37
- 另有 105 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 10,138 | $157.9 萬 | 0.00% | +10,108+33,693.3% | 加碼 |
| Two Sigma Advisers, LP | 10,741 | $165.2 萬 | 0.00% | −9,800−47.7% | 減碼 |
| US Bancorp | 10,956 | $168.5 萬 | 0.00% | −506−4.4% | 減碼 |
| Courage Capital Management LLC | 11,000 | $169.2 萬 | 4.64% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 11,167 | $171.7 萬 | 0.08% | +6+0.1% | 加碼 |
| Teacher Retirement System of Texas | 11,182 | $172.0 萬 | 0.01% | −2,005−15.2% | 減碼 |
| Arizona State Retirement System | 11,693 | $179.8 萬 | 0.01% | +241+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,886 | $182.8 萬 | 0.00% | +11,886 | 新進 |
| STRS Ohio | 11,900 | $183.0 萬 | 0.01% | −200−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,042 | $185.2 萬 | 0.02% | −100−0.8% | 減碼 |
| 1623 Capital LLC | 12,100 | $186.1 萬 | 1.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,100 | $186.1 萬 | 0.04% | +1,100+10.0% | 加碼 |
| Public Employees Retirement System of Ohio | 12,102 | $186.1 萬 | 0.01% | −14,794−55.0% | 減碼 |
| Commonwealth Equity Services, LLC | 12,179 | $187.3 萬 | 0.00% | −36−0.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 12,294 | $189.0 萬 | 0.41% | +1,640+15.4% | 加碼 |
| Advisor Group Holdings, Inc. | 12,327 | $189.8 萬 | 0.00% | −337−2.7% | 減碼 |
| LPL Financial LLC | 12,878 | $198.1 萬 | 0.00% | +4,407+52.0% | 加碼 |
| L & S Advisors Inc | 13,110 | $201.6 萬 | 0.27% | −3,600−21.5% | 減碼 |
| Dalton Investments LLC | 13,280 | $204.2 萬 | 1.73% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,779 | $211.9 萬 | 0.08% | −150−1.1% | 減碼 |
| Miller Howard Investments Inc | 13,831 | $212.7 萬 | 0.08% | +10,668+337.3% | 加碼 |
| Putnam Investments LLC | 14,233 | $218.9 萬 | 0.00% | −75,610−84.2% | 減碼 |
| New York State Teachers Retirement System | 14,992 | $230.6 萬 | 0.01% | +2,529+20.3% | 加碼 |
| Moran Wealth Management, LLC | 15,255 | $234.6 萬 | 0.09% | +432+2.9% | 加碼 |
| HRT Financial LP | 15,652 | $240.7 萬 | 0.02% | +15,652 | 新進 |
| Voya Investment Management LLC | 16,547 | $254.5 萬 | 0.00% | +291+1.8% | 加碼 |
| Walleye Capital LLC | 16,943 | $260.6 萬 | 0.05% | −62,075−78.6% | 減碼 |
| CoreCommodity Management, LLC | 17,270 | $265.6 萬 | 0.78% | +472+2.8% | 加碼 |
| Bridgeway Capital Management, LLC | 17,900 | $275.3 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 17,966 | $276.3 萬 | 0.00% | −10,350−36.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 18,418 | $283.3 萬 | 0.25% | −19,303−51.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,742 | $288.3 萬 | 0.05% | +20.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,085 | $308.9 萬 | 0.02% | +1,346+7.2% | 加碼 |
| Yousif Capital Management, LLC | 20,366 | $313.2 萬 | 0.04% | −718−3.4% | 減碼 |
| Western Asset Management Company, LLC | 20,593 | $316.7 萬 | 1.42% | 00.0% | 不變 |
| Stifel Financial Corp | 20,682 | $318.1 萬 | 0.00% | +3,918+23.4% | 加碼 |
| Cinctive Capital Management LP | 21,652 | $333.0 萬 | 0.13% | +2,630+13.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,258 | $342.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,696 | $349.1 萬 | 0.00% | +558+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,766 | $350.2 萬 | 0.03% | +1,441+6.8% | 加碼 |
| Natixis Advisors, L.P. | 22,826 | $351.1 萬 | 0.01% | +22,826 | 新進 |
| Royal Bank of Canada | 23,585 | $362.7 萬 | 0.00% | +822+3.6% | 加碼 |
| AlphaCore Capital LLC | 22,883 | $373.7 萬 | 0.60% | +22,883 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 24,435 | $375.8 萬 | 0.01% | +5,785+31.0% | 加碼 |
| UBS Asset Management Americas Inc | 28,096 | $378.2 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 24,626 | $378.7 萬 | 0.40% | +24,626 | 新進 |
| Amalgamated Bank | 24,930 | $383.4 萬 | 0.03% | −2,307−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 25,160 | $387.0 萬 | 0.01% | −9,340−27.1% | 減碼 |
| Deutsche Bank AG | 25,743 | $395.9 萬 | 0.00% | −10,973−29.9% | 減碼 |
| Wells Fargo & Company | 26,822 | $412.5 萬 | 0.00% | +8,466+46.1% | 加碼 |
| GW&K Investment Management, LLC | 27,267 | $419.4 萬 | 0.04% | +27,267 | 新進 |
| Jane Street Group, LLC | 27,523 | $423.3 萬 | 0.01% | −30,790−52.8% | 減碼 |
| Truist Financial Corp | 27,760 | $426.9 萬 | 0.01% | +4,337+18.5% | 加碼 |
| Aptus Capital Advisors, LLC | 28,873 | $444.1 萬 | 0.13% | +2,101+7.8% | 加碼 |
| Federated Hermes, Inc. | 30,219 | $464.8 萬 | 0.01% | +20,761+219.5% | 加碼 |
| Mutual of America Capital Management LLC | 30,239 | $465.1 萬 | 0.05% | −3,219−9.6% | 減碼 |
| Amitell Capital Pte Ltd | 31,715 | $487.8 萬 | 3.91% | +7,000+28.3% | 加碼 |
| Squarepoint Ops LLC | 32,677 | $502.6 萬 | 0.03% | +5,798+21.6% | 加碼 |
| Factorial Partners, LLC | 33,716 | $518.6 萬 | 3.58% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 34,437 | $530.1 萬 | 0.49% | +23,318+209.7% | 加碼 |
| Kennedy Capital Management, Inc. | 35,718 | $549.3 萬 | 0.13% | −1,367−3.7% | 減碼 |
| Texas Permanent School Fund | 36,584 | $562.7 萬 | 0.05% | −728−2.0% | 減碼 |
| Foundry Partners, LLC | 38,250 | $588.3 萬 | 0.36% | −363−0.9% | 減碼 |
| Yaupon Capital Management LP | 38,400 | $590.6 萬 | 0.80% | +16,400+74.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 38,487 | $591.9 萬 | 0.76% | −1,666−4.1% | 減碼 |
| Sagefield Capital LP | 38,513 | $592.3 萬 | 1.26% | +13,034+51.2% | 加碼 |
| Hodges Capital Management Inc. | 30,394 | $596.3 萬 | 0.35% | +3,390+12.6% | 加碼 |
| Citigroup Inc | 39,973 | $614.8 萬 | 0.01% | +242+0.6% | 加碼 |
| Phocas Financial Corp. | 41,519 | $638.6 萬 | 0.87% | +41,519 | 新進 |
| Sit Investment Associates Inc | 44,577 | $685.6 萬 | 0.18% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 44,750 | $688.3 萬 | 0.05% | −181−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 44,992 | $692.0 萬 | 0.01% | −2,993−6.2% | 減碼 |
| Lonestar Capital Management LLC | 45,000 | $692.1 萬 | 3.64% | −30,000−40.0% | 減碼 |
| Raymond James & Associates | 45,434 | $698.8 萬 | 0.01% | +13,082+40.4% | 加碼 |
| MetLife Investment Management | 46,168 | $710.1 萬 | 0.05% | −319−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 46,278 | $711.8 萬 | 0.04% | −17,782−27.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 48,380 | $744.1 萬 | 0.05% | +7,264+17.7% | 加碼 |
| Boothbay Fund Management, LLC | 48,568 | $747.0 萬 | 0.26% | 00.0% | 不變 |
| Credit Suisse AG | 48,606 | $747.6 萬 | 0.01% | +1,194+2.5% | 加碼 |
| Barclays PLC | 49,466 | $760.8 萬 | 0.00% | +19,298+64.0% | 加碼 |
| California State Teachers Retirement System | 50,565 | $777.7 萬 | 0.01% | +382+0.8% | 加碼 |
| CI Private Wealth, LLC | 53,264 | $819.2 萬 | 0.02% | +51,538+2,986.0% | 加碼 |
| Retirement Systems of Alabama | 53,545 | $823.5 萬 | 0.04% | −818−1.5% | 減碼 |
| Moody Aldrich Partners LLC | 55,866 | $859.2 萬 | 1.67% | +88+0.2% | 加碼 |
| Vestcor Inc | 57,166 | $879.2 萬 | 0.32% | +36,900+182.1% | 加碼 |
| Point72 Asset Management, L.P. | 59,500 | $915.1 萬 | 0.03% | +59,500 | 新進 |
| Bernzott Capital Advisors | 59,970 | $922.3 萬 | 1.99% | −1,895−3.1% | 減碼 |
| California Public Employees Retirement System | 61,007 | $938.3 萬 | 0.01% | +3,095+5.3% | 加碼 |
| SEI Investments Co | 61,269 | $942.3 萬 | 0.02% | +2,721+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 64,261 | $988.3 萬 | 0.02% | +53,281+485.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 64,381 | $990.2 萬 | 0.21% | +27,662+75.3% | 加碼 |
| Royce & Associates LP | 64,471 | $991.6 萬 | 0.10% | −1,085−1.7% | 減碼 |
| State of Wisconsin Investment Board | 66,077 | $1,016 萬 | 0.03% | +36+0.1% | 加碼 |
| Envestnet Asset Management Inc | 74,734 | $1,149 萬 | 0.01% | +8,504+12.8% | 加碼 |
| OnyxPoint Global Management LP | 79,162 | $1,218 萬 | 9.33% | 00.0% | 不變 |
| Oslo Asset Management AS | 80,000 | $1,230 萬 | 16.89% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 80,234 | $1,234 萬 | 0.02% | +11,458+16.7% | 加碼 |
| American International Group, Inc. | 82,460 | $1,268 萬 | 0.08% | −1,374−1.6% | 減碼 |
| NYL Investors LLC | 82,924 | $1,275 萬 | 0.57% | −10,030−10.8% | 減碼 |
| Macquarie Group Ltd | 86,858 | $1,336 萬 | 0.02% | −40,046−31.6% | 減碼 |