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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 34,437 | $530.1 萬 | 0.49% | +23,318+209.7% | 加碼 |
| Factorial Partners, LLC | 33,716 | $518.6 萬 | 3.58% | 00.0% | 不變 |
| Squarepoint Ops LLC | 32,677 | $502.6 萬 | 0.03% | +5,798+21.6% | 加碼 |
| Amitell Capital Pte Ltd | 31,715 | $487.8 萬 | 3.91% | +7,000+28.3% | 加碼 |
| Mutual of America Capital Management LLC | 30,239 | $465.1 萬 | 0.05% | −3,219−9.6% | 減碼 |
| Federated Hermes, Inc. | 30,219 | $464.8 萬 | 0.01% | +20,761+219.5% | 加碼 |
| Aptus Capital Advisors, LLC | 28,873 | $444.1 萬 | 0.13% | +2,101+7.8% | 加碼 |
| Truist Financial Corp | 27,760 | $426.9 萬 | 0.01% | +4,337+18.5% | 加碼 |
| Jane Street Group, LLC | 27,523 | $423.3 萬 | 0.01% | −30,790−52.8% | 減碼 |
| GW&K Investment Management, LLC | 27,267 | $419.4 萬 | 0.04% | +27,267 | 新進 |
| Wells Fargo & Company | 26,822 | $412.5 萬 | 0.00% | +8,466+46.1% | 加碼 |
| Deutsche Bank AG | 25,743 | $395.9 萬 | 0.00% | −10,973−29.9% | 減碼 |
| Ensign Peak Advisors, Inc | 25,160 | $387.0 萬 | 0.01% | −9,340−27.1% | 減碼 |
| Amalgamated Bank | 24,930 | $383.4 萬 | 0.03% | −2,307−8.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 24,626 | $378.7 萬 | 0.40% | +24,626 | 新進 |
| UBS Asset Management Americas Inc | 28,096 | $378.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 24,435 | $375.8 萬 | 0.01% | +5,785+31.0% | 加碼 |
| AlphaCore Capital LLC | 22,883 | $373.7 萬 | 0.60% | +22,883 | 新進 |
| Royal Bank of Canada | 23,585 | $362.7 萬 | 0.00% | +822+3.6% | 加碼 |
| Natixis Advisors, L.P. | 22,826 | $351.1 萬 | 0.01% | +22,826 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,766 | $350.2 萬 | 0.03% | +1,441+6.8% | 加碼 |
| Price T Rowe Associates Inc | 22,696 | $349.1 萬 | 0.00% | +558+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,258 | $342.3 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 21,652 | $333.0 萬 | 0.13% | +2,630+13.8% | 加碼 |
| Stifel Financial Corp | 20,682 | $318.1 萬 | 0.00% | +3,918+23.4% | 加碼 |
| Western Asset Management Company, LLC | 20,593 | $316.7 萬 | 1.42% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,366 | $313.2 萬 | 0.04% | −718−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,085 | $308.9 萬 | 0.02% | +1,346+7.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 18,742 | $288.3 萬 | 0.05% | +20.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 18,418 | $283.3 萬 | 0.25% | −19,303−51.2% | 減碼 |
| Prudential Financial Inc | 17,966 | $276.3 萬 | 0.00% | −10,350−36.6% | 減碼 |
| Bridgeway Capital Management, LLC | 17,900 | $275.3 萬 | 0.07% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 17,270 | $265.6 萬 | 0.78% | +472+2.8% | 加碼 |
| Walleye Capital LLC | 16,943 | $260.6 萬 | 0.05% | −62,075−78.6% | 減碼 |
| Voya Investment Management LLC | 16,547 | $254.5 萬 | 0.00% | +291+1.8% | 加碼 |
| HRT Financial LP | 15,652 | $240.7 萬 | 0.02% | +15,652 | 新進 |
| Moran Wealth Management, LLC | 15,255 | $234.6 萬 | 0.09% | +432+2.9% | 加碼 |
| New York State Teachers Retirement System | 14,992 | $230.6 萬 | 0.01% | +2,529+20.3% | 加碼 |
| Putnam Investments LLC | 14,233 | $218.9 萬 | 0.00% | −75,610−84.2% | 減碼 |
| Miller Howard Investments Inc | 13,831 | $212.7 萬 | 0.08% | +10,668+337.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,779 | $211.9 萬 | 0.08% | −150−1.1% | 減碼 |
| Dalton Investments LLC | 13,280 | $204.2 萬 | 1.73% | 00.0% | 不變 |
| L & S Advisors Inc | 13,110 | $201.6 萬 | 0.27% | −3,600−21.5% | 減碼 |
| LPL Financial LLC | 12,878 | $198.1 萬 | 0.00% | +4,407+52.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,327 | $189.8 萬 | 0.00% | −337−2.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 12,294 | $189.0 萬 | 0.41% | +1,640+15.4% | 加碼 |
| Commonwealth Equity Services, LLC | 12,179 | $187.3 萬 | 0.00% | −36−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 12,102 | $186.1 萬 | 0.01% | −14,794−55.0% | 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 |
| Oregon Public Employees Retirement Fund | 12,042 | $185.2 萬 | 0.02% | −100−0.8% | 減碼 |
| STRS Ohio | 11,900 | $183.0 萬 | 0.01% | −200−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,886 | $182.8 萬 | 0.00% | +11,886 | 新進 |
| Arizona State Retirement System | 11,693 | $179.8 萬 | 0.01% | +241+2.1% | 加碼 |
| Teacher Retirement System of Texas | 11,182 | $172.0 萬 | 0.01% | −2,005−15.2% | 減碼 |
| Dana Investment Advisors, Inc. | 11,167 | $171.7 萬 | 0.08% | +6+0.1% | 加碼 |
| Courage Capital Management LLC | 11,000 | $169.2 萬 | 4.64% | 00.0% | 不變 |
| US Bancorp | 10,956 | $168.5 萬 | 0.00% | −506−4.4% | 減碼 |
| Two Sigma Advisers, LP | 10,741 | $165.2 萬 | 0.00% | −9,800−47.7% | 減碼 |
| National Bank of Canada | 10,138 | $157.9 萬 | 0.00% | +10,108+33,693.3% | 加碼 |
| Frontier Capital Management Co LLC | 10,223 | $157.2 萬 | 0.02% | −11,167−52.2% | 減碼 |
| State of Tennessee, Treasury Department | 10,204 | $156.9 萬 | 0.01% | +8,320+441.6% | 加碼 |
| State of Michigan Retirement System | 10,200 | $156.9 萬 | 0.01% | −300−2.9% | 減碼 |
| Two Sigma Investments, LP | 10,100 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $153.8 萬 | 0.10% | 00.0% | 不變 |
| Huber Capital Management LLC | 9,742 | $149.8 萬 | 0.36% | −658−6.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,412 | $144.8 萬 | 0.15% | +9,412 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,234 | $142.0 萬 | 0.04% | +30.0% | 加碼 |
| Gotham Asset Management, LLC | 9,127 | $140.4 萬 | 0.03% | −1,063−10.4% | 減碼 |
| Pacer Advisors, Inc. | 8,820 | $135.7 萬 | 0.01% | +8,820 | 新進 |
| New Mexico Educational Retirement Board | 8,500 | $130.7 萬 | 0.06% | +1,100+14.9% | 加碼 |
| HFG Advisors, Inc. | 8,465 | $130.2 萬 | 1.37% | +175+2.1% | 加碼 |
| Guggenheim Capital LLC | 8,415 | $129.4 萬 | 0.01% | +2,773+49.1% | 加碼 |
| HN Saltoro Capital, LP | 8,064 | $124.0 萬 | 3.31% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,874 | $121.1 萬 | 0.00% | +508+6.9% | 加碼 |
| Empowered Funds, LLC | 7,733 | $118.9 萬 | 0.04% | +333+4.5% | 加碼 |
| EA Series Trust | 7,733 | $118.9 萬 | 0.04% | +7,733 | 新進 |
| Cornercap Investment Counsel Inc | 7,666 | $117.9 萬 | 0.20% | −2,712−26.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,643 | $117.5 萬 | 0.01% | +7,643 | 新進 |
| Prescott Group Capital Management, L.L.C. | 7,227 | $111.2 萬 | 0.24% | +7,227 | 新進 |
| Tectonic Advisors LLC | 7,059 | $108.6 萬 | 0.13% | +711+11.2% | 加碼 |
| Los Angeles Capital Management LLC | 7,012 | $107.8 萬 | 0.00% | −269−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,788 | $104.4 萬 | 0.00% | +628+10.2% | 加碼 |
| SummerHaven Investment Management, LLC | 6,706 | $103.1 萬 | 0.66% | −851−11.3% | 減碼 |
| Fox Run Management, L.L.C. | 6,695 | $103.0 萬 | 0.29% | +6,695 | 新進 |
| MML Investors Services, LLC | 6,580 | $101.2 萬 | 0.01% | +2,353+55.7% | 加碼 |
| Insight Wealth Strategies, LLC | 6,446 | $99.1 萬 | 0.19% | +95+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 6,356 | $97.8 萬 | 0.00% | +4,000+169.8% | 加碼 |
| Dark Forest Capital Management LP | 6,305 | $97.0 萬 | 0.10% | +6,305 | 新進 |
| Glenmede Trust Co NA | 7,162 | $96.4 萬 | 0.01% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 6,200 | $95.4 萬 | 0.18% | +6,200 | 新進 |
| Thoroughbred Financial Services, LLC | 6,116 | $94.0 萬 | 0.12% | +858+16.3% | 加碼 |
| Xponance, Inc. | 6,085 | $93.6 萬 | 0.01% | −398−6.1% | 減碼 |
| FORA Capital, LLC | 6,022 | $92.6 萬 | 0.13% | −2,441−28.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 5,472 | $84.2 萬 | 0.11% | −76−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,410 | $83.2 萬 | 0.00% | −265−4.7% | 減碼 |
| CastleKnight Management LP | 5,250 | $80.7 萬 | 0.16% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,153 | $79.2 萬 | 0.01% | −582−10.1% | 減碼 |
| New York State Common Retirement Fund | 5,068 | $77.9 萬 | 0.00% | +4,916+3,234.2% | 加碼 |
| TD Asset Management Inc | 5,000 | $76.9 萬 | 0.00% | −10,000−66.7% | 減碼 |