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 |
|---|---|---|---|---|---|
| Swiss National Bank | 90,610 | $1,394 萬 | 0.01% | +5,300+6.2% | 加碼 |
| Ceredex Value Advisors LLC | 94,700 | $1,456 萬 | 0.23% | +94,700 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 98,805 | $1,520 萬 | 0.06% | −47,610−32.5% | 減碼 |
| Lion Point Capital, LP | 102,403 | $1,575 萬 | 11.69% | −109,000−51.6% | 減碼 |
| TCW Group Inc | 107,400 | $1,652 萬 | 0.18% | +3,300+3.2% | 加碼 |
| Amundi | 110,550 | $1,712 萬 | 0.01% | −27,482−19.9% | 減碼 |
| Bank of Montreal | 113,949 | $1,759 萬 | 0.01% | +107,782+1,747.7% | 加碼 |
| Mackay Shields LLC | 115,748 | $1,780 萬 | 0.50% | −20,814−15.2% | 減碼 |
| Legal & General Group Plc | 124,573 | $1,915 萬 | 0.01% | +2,373+1.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 129,330 | $1,989 萬 | 0.22% | +129,330 | 新進 |
| Loomis Sayles & Co L P | 137,102 | $2,109 萬 | 0.03% | +12,466+10.0% | 加碼 |
| Rhumbline Advisers | 139,697 | $2,149 萬 | 0.02% | +2,847+2.1% | 加碼 |
| Eagle Asset Management Inc | 139,712 | $2,149 萬 | 0.12% | +24,610+21.4% | 加碼 |
| Ameriprise Financial Inc | 158,475 | $2,437 萬 | 0.01% | +73,901+87.4% | 加碼 |
| Alliancebernstein L.P. | 159,291 | $2,450 萬 | 0.01% | +32,854+26.0% | 加碼 |
| UBS Group AG | 159,694 | $2,456 萬 | 0.01% | +42,344+36.1% | 加碼 |
| Morgan Stanley | 167,224 | $2,572 萬 | 0.00% | +14,521+9.5% | 加碼 |
| AQR Capital Management LLC | 168,055 | $2,585 萬 | 0.05% | +86,750+106.7% | 加碼 |
| Whitebox Advisors LLC | 177,550 | $2,731 萬 | 1.32% | −39,000−18.0% | 減碼 |
| Balyasny Asset Management LLC | 180,825 | $2,781 萬 | 0.08% | +23,544+15.0% | 加碼 |
| American Century Companies Inc | 187,004 | $2,876 萬 | 0.02% | −19,547−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,273 | $3,542 萬 | 0.02% | −57,157−19.9% | 減碼 |
| Bank of America Corp | 230,428 | $3,544 萬 | 0.00% | −12,905−5.3% | 減碼 |
| Valueworks LLC | 238,308 | $3,665 萬 | 13.26% | −4,450−1.8% | 減碼 |
| Glendon Capital Management LP | 240,550 | $3,700 萬 | 3.61% | 00.0% | 不變 |
| Invenomic Capital Management LP | 272,139 | $4,185 萬 | 2.34% | +35,749+15.1% | 加碼 |
| Victory Capital Management Inc | 278,918 | $4,290 萬 | 0.05% | +4,279+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 288,488 | $4,437 萬 | 0.02% | +4,919+1.7% | 加碼 |
| Westwood Holdings Group Inc. | 312,818 | $4,811 萬 | 0.43% | −255,027−44.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 316,148 | $4,862 萬 | 0.11% | −30,000−8.7% | 減碼 |
| Woodline Partners LP | 326,467 | $5,021 萬 | 0.60% | +326,467 | 新進 |
| Marshall Wace, LLP | 345,342 | $5,311 萬 | 0.11% | +239,296+225.7% | 加碼 |
| Donald Smith & Co., Inc. | 382,467 | $5,882 萬 | 2.02% | +579+0.2% | 加碼 |
| Merewether Investment Management, LP | 391,255 | $6,018 萬 | 4.37% | +15,587+4.1% | 加碼 |
| Principal Financial Group Inc | 393,984 | $6,059 萬 | 0.04% | +154,011+64.2% | 加碼 |
| Goldman Sachs Group Inc | 398,831 | $6,134 萬 | 0.02% | +107,869+37.1% | 加碼 |
| Millennium Management LLC | 406,187 | $6,247 萬 | 0.07% | +340,348+516.9% | 加碼 |
| Invesco Ltd. | 412,198 | $6,340 萬 | 0.02% | −348,547−45.8% | 減碼 |
| Boston Partners | 430,456 | $6,622 萬 | 0.09% | −207,539−32.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 439,554 | $6,760 萬 | 0.11% | −32,248−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 460,331 | $7,080 萬 | 0.02% | +13,768+3.1% | 加碼 |
| Janus Henderson Group PLC | 490,163 | $7,539 萬 | 0.05% | +1,780+0.4% | 加碼 |
| Copeland Capital Management, LLC | 540,502 | $8,313 萬 | 1.72% | +19,656+3.8% | 加碼 |
| Condire Management, LP | 580,800 | $8,933 萬 | 18.02% | 00.0% | 不變 |
| Northern Trust Corp | 585,111 | $8,999 萬 | 0.02% | +49,523+9.2% | 加碼 |
| Sourcerock Group LLC | 606,541 | $9,329 萬 | 11.97% | +12,519+2.1% | 加碼 |
| Bank of New York Mellon Corp | 618,086 | $9,506 萬 | 0.02% | −7,979−1.3% | 減碼 |
| Ninepoint Partners LP | 681,021 | $1.05 億 | 13.62% | −308,979−31.2% | 減碼 |
| Citadel Advisors LLC | 689,344 | $1.06 億 | 0.12% | +185,930+36.9% | 加碼 |
| Dimensional Fund Advisors LP | 708,208 | $1.09 億 | 0.03% | −2,630−0.4% | 減碼 |
| Jennison Associates LLC | 799,338 | $1.23 億 | 0.10% | −149,000−15.7% | 減碼 |
| Geode Capital Management, LLC | 936,700 | $1.44 億 | 0.02% | +51,898+5.9% | 加碼 |
| JPMorgan Chase & Co | 993,849 | $1.53 億 | 0.02% | −316,391−24.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,046,136 | $1.61 億 | 0.91% | +1,787+0.2% | 加碼 |
| First Trust Advisors LP | 1,257,547 | $1.93 億 | 0.22% | −219,577−14.9% | 減碼 |
| State Street Corp | 1,810,830 | $2.79 億 | 0.01% | −92,855−4.9% | 減碼 |
| Wellington Management Group LLP | 2,644,578 | $4.07 億 | 0.08% | −210,723−7.4% | 減碼 |
| FMR LLC | 2,820,570 | $4.34 億 | 0.04% | +300,185+11.9% | 加碼 |
| Vanguard Group Inc | 4,330,359 | $6.66 億 | 0.02% | −57,081−1.3% | 減碼 |
| BlackRock Inc. | 4,888,925 | $7.52 億 | 0.02% | +8670.0% | 加碼 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −161,889−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −52,515−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −27,784−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −26,035−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,266−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,620−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −9,279−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,090−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −7,020−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,873−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,609−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −2,681−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −2,074−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,976−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,973−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −1,497−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Avalon Investment & Advisory | – | – | – | – | 本季未申報 |
| Zebra Capital Management LLC | – | – | – | – | 本季未申報 |