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 |
|---|---|---|---|---|---|
| Man Group plc | – | $577.6 萬 | 0.02% | – | 新進 |
| Texas Permanent School Fund | 35,272 | $571.7 萬 | 0.06% | −1,312−3.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 35,109 | $569.0 萬 | 0.80% | −3,378−8.8% | 減碼 |
| Factorial Partners, LLC | 33,416 | $541.6 萬 | 3.96% | −300−0.9% | 減碼 |
| Citigroup Inc | 31,986 | $518.4 萬 | 0.01% | −7,987−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 31,379 | $508.6 萬 | 0.00% | +3,283+11.7% | 加碼 |
| Bernzott Capital Advisors | 30,365 | $492.1 萬 | 1.69% | −29,605−49.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,618 | $480.1 萬 | 0.05% | +6,852+30.1% | 加碼 |
| Voya Investment Management LLC | 29,386 | $476.3 萬 | 0.01% | +12,839+77.6% | 加碼 |
| Royal Bank of Canada | 28,878 | $467.9 萬 | 0.00% | +5,293+22.4% | 加碼 |
| Deutsche Bank AG | 28,611 | $463.7 萬 | 0.00% | +2,868+11.1% | 加碼 |
| Federated Hermes, Inc. | 28,442 | $461.0 萬 | 0.01% | −1,777−5.9% | 減碼 |
| SG Americas Securities, LLC | 27,597 | $447.3 萬 | 0.06% | +25,319+1,111.5% | 加碼 |
| Miller Howard Investments Inc | 27,392 | $443.9 萬 | 0.16% | +13,561+98.0% | 加碼 |
| Ensign Peak Advisors, Inc | 27,012 | $437.8 萬 | 0.01% | +1,852+7.4% | 加碼 |
| Mutual of America Capital Management LLC | 26,990 | $437.4 萬 | 0.05% | −3,249−10.7% | 減碼 |
| Truist Financial Corp | 26,942 | $436.6 萬 | 0.01% | −818−2.9% | 減碼 |
| GW&K Investment Management, LLC | 26,544 | $430.2 萬 | 0.04% | −723−2.7% | 減碼 |
| Wells Fargo & Company | 25,707 | $416.6 萬 | 0.00% | −1,115−4.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 25,565 | $414.3 萬 | 0.43% | +939+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 24,304 | $393.9 萬 | 0.01% | −39,957−62.2% | 減碼 |
| Amalgamated Bank | 24,296 | $393.8 萬 | 0.03% | −634−2.5% | 減碼 |
| Aptus Capital Advisors, LLC | 24,004 | $389.0 萬 | 0.11% | −4,869−16.9% | 減碼 |
| HITE Hedge Asset Management LLC | 23,277 | $377.3 萬 | 0.41% | +23,277 | 新進 |
| AlphaCore Capital LLC | 22,833 | $370.1 萬 | 0.58% | −50−0.2% | 減碼 |
| Stifel Financial Corp | 22,784 | $369.3 萬 | 0.01% | +2,102+10.2% | 加碼 |
| Magnetar Financial LLC | 22,429 | $363.5 萬 | 0.09% | +22,429 | 新進 |
| Price T Rowe Associates Inc | 22,338 | $362.1 萬 | 0.00% | −358−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,258 | $360.7 萬 | 0.01% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 22,022 | $356.9 萬 | 0.43% | −8,372−27.5% | 減碼 |
| Los Angeles Capital Management LLC | 21,827 | $353.8 萬 | 0.02% | +14,815+211.3% | 加碼 |
| Advisor Group Holdings, Inc. | 21,751 | $352.8 萬 | 0.01% | +9,424+76.5% | 加碼 |
| Western Asset Management Company, LLC | 20,593 | $333.8 萬 | 1.52% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,573 | $333.4 萬 | 0.03% | +12,158+144.5% | 加碼 |
| Algert Global LLC | 19,940 | $323.2 萬 | 0.15% | +19,940 | 新進 |
| Yousif Capital Management, LLC | 19,286 | $312.6 萬 | 0.04% | −1,080−5.3% | 減碼 |
| Lonestar Capital Management LLC | 19,000 | $307.9 萬 | 2.00% | −26,000−57.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,845 | $305.4 萬 | 0.01% | −5,590−22.9% | 減碼 |
| Comerica Bank | 18,799 | $304.7 萬 | 0.02% | −31,581−62.7% | 減碼 |
| Jump Financial, LLC | 18,238 | $295.6 萬 | 0.11% | +16,434+911.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 18,159 | $294.3 萬 | 0.27% | −259−1.4% | 減碼 |
| Bridgeway Capital Management, LLC | 17,900 | $290.1 萬 | 0.07% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 17,505 | $283.7 萬 | 0.95% | +235+1.4% | 加碼 |
| Teacher Retirement System of Texas | 17,090 | $277.0 萬 | 0.02% | +5,908+52.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,294 | $264.1 萬 | 0.03% | +8,651+113.2% | 加碼 |
| Carlson Capital L P | 15,976 | $258.9 萬 | 0.20% | +15,976 | 新進 |
| HRT Financial LP | 15,830 | $256.5 萬 | 0.03% | +178+1.1% | 加碼 |
| New York State Teachers Retirement System | 15,692 | $254.3 萬 | 0.01% | +700+4.7% | 加碼 |
| LPL Financial LLC | 15,432 | $250.1 萬 | 0.00% | +2,554+19.8% | 加碼 |
| L & S Advisors Inc | 15,243 | $247.0 萬 | 0.35% | +2,133+16.3% | 加碼 |
| Putnam Investments LLC | 14,115 | $228.8 萬 | 0.00% | −118−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,432 | $217.7 萬 | 0.09% | −347−2.5% | 減碼 |
| Dalton Investments LLC | 13,280 | $215.2 萬 | 1.67% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,221 | $214.3 萬 | 0.00% | −14,302−52.0% | 減碼 |
| Twin Tree Management, LP | 12,801 | $207.5 萬 | 0.07% | +12,801 | 新進 |
| Capital Fund Management S.A. | 12,450 | $201.8 萬 | 0.03% | +12,450 | 新進 |
| Commonwealth Equity Services, LLC | 12,246 | $198.5 萬 | 0.00% | +67+0.6% | 加碼 |
| Dark Forest Capital Management LP | 12,237 | $198.3 萬 | 0.17% | +5,932+94.1% | 加碼 |
| 1623 Capital LLC | 12,100 | $196.1 萬 | 1.28% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,956 | $193.8 萬 | 0.00% | +70+0.6% | 加碼 |
| Arizona State Retirement System | 11,830 | $191.7 萬 | 0.02% | +137+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 11,800 | $191.2 萬 | 0.04% | −300−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,642 | $188.7 萬 | 0.03% | −400−3.3% | 減碼 |
| Sciencast Management LP | 11,566 | $187.5 萬 | 0.85% | +11,566 | 新進 |
| Insight Wealth Strategies, LLC | 10,736 | $174.0 萬 | 0.34% | +4,290+66.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,510 | $170.3 萬 | 0.17% | +1,098+11.7% | 加碼 |
| Two Sigma Investments, LP | 10,100 | $163.7 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 10,011 | $162.2 萬 | 0.08% | −1,156−10.4% | 減碼 |
| RBF Capital, LLC | 10,000 | $162.1 萬 | 0.11% | 00.0% | 不變 |
| FORA Capital, LLC | 9,931 | $161.0 萬 | 0.14% | +3,909+64.9% | 加碼 |
| State of Michigan Retirement System | 9,900 | $160.4 萬 | 0.01% | −300−2.9% | 減碼 |
| CastleKnight Management LP | 9,680 | $156.9 萬 | 0.27% | +4,430+84.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 9,656 | $156.5 萬 | 0.37% | −2,638−21.5% | 減碼 |
| Anchor Capital Advisors LLC | 9,448 | $153.1 萬 | 0.04% | +9,448 | 新進 |
| Martingale Asset Management L P | 9,281 | $150.4 萬 | 0.03% | +9,281 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,210 | $149.3 萬 | 0.04% | −24−0.3% | 減碼 |
| Gotham Asset Management, LLC | 8,993 | $145.7 萬 | 0.03% | −134−1.5% | 減碼 |
| HFG Advisors, Inc. | 8,780 | $142.3 萬 | 1.56% | +315+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,574 | $139.0 萬 | 0.01% | +1,786+26.3% | 加碼 |
| New Mexico Educational Retirement Board | 8,500 | $137.8 萬 | 0.06% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 8,451 | $137.0 萬 | 0.15% | +8,451 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,410 | $136.3 萬 | 0.01% | −11,675−58.1% | 減碼 |
| First Dallas Securities Inc. | 8,372 | $135.7 萬 | 0.31% | +8,372 | 新進 |
| Huber Capital Management LLC | 8,242 | $133.6 萬 | 0.31% | −1,500−15.4% | 減碼 |
| US Bancorp | 8,240 | $133.6 萬 | 0.00% | −2,716−24.8% | 減碼 |
| Brinker Capital Investments, LLC | 7,932 | $128.6 萬 | 0.02% | +4,822+155.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,932 | $128.6 萬 | 0.02% | +4,822+155.0% | 加碼 |
| Integrated Wealth Concepts LLC | 7,882 | $127.7 萬 | 0.02% | +3,884+97.1% | 加碼 |
| AE Wealth Management LLC | 7,871 | $127.6 萬 | 0.01% | +7,871 | 新進 |
| CWM, LLC | 7,711 | $125.0 萬 | 0.01% | +6,349+466.2% | 加碼 |
| ProShare Advisors LLC | 7,683 | $124.5 萬 | 0.00% | −191−2.4% | 減碼 |
| Cornercap Investment Counsel Inc | 7,568 | $122.7 萬 | 0.22% | −98−1.3% | 減碼 |
| NBC Securities, Inc. | 7,566 | $122.6 萬 | 0.13% | +7,566 | 新進 |
| New Millennium Group LLC | 7,466 | $121.0 萬 | 1.11% | +7,466 | 新進 |
| Tectonic Advisors LLC | 7,465 | $121.0 萬 | 0.11% | +406+5.8% | 加碼 |
| MML Investors Services, LLC | 7,454 | $120.8 萬 | 0.01% | +874+13.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,227 | $117.1 萬 | 0.26% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,211 | $116.9 萬 | 0.00% | +2,870+66.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 7,196 | $116.6 萬 | 0.11% | +1,080+17.7% | 加碼 |
| Amitell Capital Pte Ltd | 7,000 | $113.4 萬 | 1.10% | −24,715−77.9% | 減碼 |