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 3 季 13F 持有人
Chord Energy Corp 在 2023/9/30 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
- 374
- 較 2023 年第 2 季 +19 家
- 持有股數
- 4,147 萬
- 較 2023 年第 2 季 +83.9 萬 (+2.1%)
- 總市值
- $67.3 億
- 較 2023 年第 2 季 +$4.93 億 (+7.9%)
- 新進機構
- 60
- 另有 127 家加碼
- 清倉機構
- 41
- 另有 122 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,080,189 | $8.23 億 | 0.02% | +191,264+3.9% | 加碼 |
| Vanguard Group Inc | 4,351,393 | $7.05 億 | 0.02% | +21,034+0.5% | 加碼 |
| FMR LLC | 3,185,243 | $5.16 億 | 0.04% | +364,673+12.9% | 加碼 |
| Wellington Management Group LLP | 2,671,474 | $4.33 億 | 0.09% | +26,896+1.0% | 加碼 |
| State Street Corp | 1,897,923 | $3.08 億 | 0.02% | +87,093+4.8% | 加碼 |
| First Trust Advisors LP | 1,263,402 | $2.05 億 | 0.24% | +5,855+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,042,026 | $1.69 億 | 0.97% | −4,110−0.4% | 減碼 |
| Geode Capital Management, LLC | 999,780 | $1.62 億 | 0.02% | +63,080+6.7% | 加碼 |
| Citadel Advisors LLC | 852,357 | $1.38 億 | 0.15% | +163,013+23.6% | 加碼 |
| JPMorgan Chase & Co | 809,524 | $1.31 億 | 0.02% | −184,325−18.5% | 減碼 |
| Jennison Associates LLC | 802,175 | $1.30 億 | 0.11% | +2,837+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 649,149 | $1.05 億 | 0.03% | −59,059−8.3% | 減碼 |
| Sourcerock Group LLC | 612,943 | $9,934 萬 | 12.24% | +6,402+1.1% | 加碼 |
| Bank of New York Mellon Corp | 607,259 | $9,842 萬 | 0.02% | −10,827−1.8% | 減碼 |
| Condire Management, LP | 580,800 | $9,413 萬 | 16.01% | 00.0% | 不變 |
| Northern Trust Corp | 580,020 | $9,400 萬 | 0.02% | −5,091−0.9% | 減碼 |
| Copeland Capital Management, LLC | 543,038 | $8,801 萬 | 1.89% | +2,536+0.5% | 加碼 |
| Janus Henderson Group PLC | 489,952 | $7,941 萬 | 0.05% | −2110.0% | 減碼 |
| American Century Companies Inc | 483,447 | $7,835 萬 | 0.06% | +296,443+158.5% | 加碼 |
| Charles Schwab Investment Management Inc | 482,472 | $7,819 萬 | 0.02% | +22,141+4.8% | 加碼 |
| Goldman Sachs Group Inc | 454,201 | $7,361 萬 | 0.02% | +55,370+13.9% | 加碼 |
| Invesco Ltd. | 444,627 | $7,206 萬 | 0.02% | +32,429+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 437,745 | $7,095 萬 | 0.13% | −1,809−0.4% | 減碼 |
| Boston Partners | 418,514 | $6,784 萬 | 0.09% | −11,942−2.8% | 減碼 |
| Merewether Investment Management, LP | 403,800 | $6,544 萬 | 3.96% | +12,545+3.2% | 加碼 |
| Principal Financial Group Inc | 394,550 | $6,394 萬 | 0.05% | +566+0.1% | 加碼 |
| Donald Smith & Co., Inc. | 383,923 | $6,222 萬 | 2.14% | +1,456+0.4% | 加碼 |
| AQR Capital Management LLC | 368,557 | $5,973 萬 | 0.12% | +200,502+119.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 316,148 | $5,124 萬 | 0.12% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 300,876 | $4,876 萬 | 0.02% | +12,388+4.3% | 加碼 |
| Invenomic Capital Management LP | 280,135 | $4,540 萬 | 1.91% | +7,996+2.9% | 加碼 |
| Victory Capital Management Inc | 278,734 | $4,517 萬 | 0.05% | −184−0.1% | 減碼 |
| Marshall Wace, LLP | 266,089 | $4,313 萬 | 0.09% | −79,253−22.9% | 減碼 |
| Morgan Stanley | 251,417 | $4,075 萬 | 0.00% | +84,193+50.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 247,088 | $4,005 萬 | 0.05% | +247,088 | 新進 |
| Glendon Capital Management LP | 240,550 | $3,899 萬 | 3.77% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 234,847 | $3,806 萬 | 0.02% | +4,574+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 231,056 | $3,745 萬 | 0.13% | +171,556+288.3% | 加碼 |
| Valueworks LLC | 227,064 | $3,678 萬 | 13.38% | −11,244−4.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 224,600 | $3,640 萬 | 0.41% | +95,270+73.7% | 加碼 |
| Bank of America Corp | 206,468 | $3,346 萬 | 0.00% | −23,960−10.4% | 減碼 |
| Ameriprise Financial Inc | 206,056 | $3,340 萬 | 0.01% | +47,581+30.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 203,747 | $3,302 萬 | 0.38% | +203,747 | 新進 |
| Whitebox Advisors LLC | 177,550 | $2,878 萬 | 1.42% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 160,273 | $2,598 萬 | 0.04% | +23,171+16.9% | 加碼 |
| Alliancebernstein L.P. | 154,193 | $2,499 萬 | 0.01% | −5,098−3.2% | 減碼 |
| UBS Group AG | 154,142 | $2,498 萬 | 0.01% | −5,552−3.5% | 減碼 |
| Rhumbline Advisers | 142,622 | $2,311 萬 | 0.03% | +2,925+2.1% | 加碼 |
| Eagle Asset Management Inc | 137,336 | $2,226 萬 | 0.13% | −2,376−1.7% | 減碼 |
| Frontier Capital Management Co LLC | 127,592 | $2,068 萬 | 0.23% | +117,369+1,148.1% | 加碼 |
| Teilinger Capital Ltd. | 125,000 | $2,026 萬 | 6.67% | +125,000 | 新進 |
| Legal & General Group Plc | 122,944 | $1,993 萬 | 0.01% | −1,629−1.3% | 減碼 |
| Amundi | 110,550 | $1,864 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 107,331 | $1,740 萬 | 0.42% | +71,613+200.5% | 加碼 |
| Allianz Asset Management GmbH | 106,007 | $1,718 萬 | 0.03% | +58,955+125.3% | 加碼 |
| Envestnet Asset Management Inc | 105,611 | $1,712 萬 | 0.01% | +30,877+41.3% | 加碼 |
| Mackay Shields LLC | 104,696 | $1,697 萬 | 0.47% | −11,052−9.5% | 減碼 |
| Westwood Holdings Group Inc. | 102,302 | $1,658 萬 | 0.15% | −210,516−67.3% | 減碼 |
| Balyasny Asset Management LLC | 96,556 | $1,565 萬 | 0.04% | −84,269−46.6% | 減碼 |
| Swiss National Bank | 91,410 | $1,481 萬 | 0.01% | +800+0.9% | 加碼 |
| SEI Investments Co | 88,787 | $1,439 萬 | 0.03% | +27,518+44.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 87,938 | $1,425 萬 | 0.05% | −10,867−11.0% | 減碼 |
| Ceredex Value Advisors LLC | 87,550 | $1,419 萬 | 0.25% | −7,150−7.6% | 減碼 |
| Aventail Capital Group, LP | 86,552 | $1,403 萬 | 0.98% | +86,552 | 新進 |
| Macquarie Group Ltd | 84,050 | $1,362 萬 | 0.02% | −2,808−3.2% | 減碼 |
| NYL Investors LLC | 82,924 | $1,344 萬 | 0.55% | 00.0% | 不變 |
| Ninepoint Partners LP | 80,000 | $1,297 萬 | 1.38% | −601,021−88.3% | 減碼 |
| Oslo Asset Management AS | 80,000 | $1,297 萬 | 17.51% | 00.0% | 不變 |
| American International Group, Inc. | 79,065 | $1,281 萬 | 0.08% | −3,395−4.1% | 減碼 |
| California Public Employees Retirement System | 75,724 | $1,227 萬 | 0.01% | +14,717+24.1% | 加碼 |
| Susquehanna International Group, LLP | 74,625 | $1,209 萬 | 0.02% | −5,609−7.0% | 減碼 |
| TCW Group Inc | 74,100 | $1,201 萬 | 0.15% | −33,300−31.0% | 減碼 |
| Retirement Systems of Alabama | 69,156 | $1,121 萬 | 0.05% | +15,611+29.2% | 加碼 |
| Royce & Associates LP | 64,471 | $1,045 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 63,152 | $1,024 萬 | 0.03% | −2,925−4.4% | 減碼 |
| Point72 Europe (London) LLP | 63,100 | $1,023 萬 | 1.39% | +63,100 | 新進 |
| Vestcor Inc | 60,137 | $974.6 萬 | 0.36% | +2,971+5.2% | 加碼 |
| CBOE Vest Financial, LLC | 58,298 | $944.8 萬 | 0.52% | +23,861+69.3% | 加碼 |
| OnyxPoint Global Management LP | 54,946 | $890.5 萬 | 5.40% | −24,216−30.6% | 減碼 |
| CI Private Wealth, LLC | 53,033 | $859.5 萬 | 0.02% | −231−0.4% | 減碼 |
| Sagefield Capital LP | 52,136 | $845.0 萬 | 1.19% | +13,623+35.4% | 加碼 |
| Alyeska Investment Group, L.P. | 51,669 | $837.4 萬 | 0.06% | +6,919+15.5% | 加碼 |
| Moody Aldrich Partners LLC | 50,218 | $813.9 萬 | 1.54% | −5,648−10.1% | 減碼 |
| Credit Suisse AG | 49,791 | $807.0 萬 | 0.01% | +1,185+2.4% | 加碼 |
| Empowered Funds, LLC | 49,497 | $802.2 萬 | 0.24% | +41,764+540.1% | 加碼 |
| Foundry Partners, LLC | 49,418 | $800.9 萬 | 0.50% | +11,168+29.2% | 加碼 |
| Boothbay Fund Management, LLC | 48,568 | $787.1 萬 | 0.28% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 48,333 | $783.3 萬 | 0.06% | −47−0.1% | 減碼 |
| Raymond James & Associates | 46,985 | $761.5 萬 | 0.01% | +1,551+3.4% | 加碼 |
| California State Teachers Retirement System | 45,984 | $745.3 萬 | 0.01% | −4,581−9.1% | 減碼 |
| Rafferty Asset Management, LLC | 45,866 | $743.4 萬 | 0.04% | −412−0.9% | 減碼 |
| Prudential Financial Inc | 45,799 | $742.3 萬 | 0.01% | +27,833+154.9% | 加碼 |
| MetLife Investment Management | 45,067 | $730.4 萬 | 0.06% | −1,101−2.4% | 減碼 |
| Sit Investment Associates Inc | 44,577 | $722.5 萬 | 0.20% | 00.0% | 不變 |
| Barclays PLC | 41,875 | $678.7 萬 | 0.00% | −7,591−15.3% | 減碼 |
| Squarepoint Ops LLC | 41,760 | $676.8 萬 | 0.03% | +9,083+27.8% | 加碼 |
| Russell Investments Group, Ltd. | 40,583 | $657.7 萬 | 0.01% | −4,409−9.8% | 減碼 |
| Natixis Advisors, L.P. | 38,458 | $623.3 萬 | 0.02% | +15,632+68.5% | 加碼 |
| Moran Wealth Management, LLC | 37,358 | $605.5 萬 | 0.23% | +22,103+144.9% | 加碼 |
| Phocas Financial Corp. | 36,436 | $590.5 萬 | 0.86% | −5,083−12.2% | 減碼 |