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 4 季 13F 持有人
Chord Energy Corp 在 2023/12/31 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
- 390
- 較 2023 年第 3 季 +18 家
- 持有股數
- 4,108 萬
- 較 2023 年第 3 季 −39.8 萬 (−1.0%)
- 總市值
- $68.2 億
- 較 2023 年第 3 季 +$9,265 萬 (+1.4%)
- 新進機構
- 62
- 另有 137 家加碼
- 清倉機構
- 44
- 另有 130 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,173,187 | $8.60 億 | 0.02% | +92,998+1.8% | 加碼 |
| Vanguard Group Inc | 4,344,066 | $7.22 億 | 0.02% | −7,327−0.2% | 減碼 |
| FMR LLC | 3,288,845 | $5.47 億 | 0.04% | +103,602+3.3% | 加碼 |
| Wellington Management Group LLP | 2,511,603 | $4.18 億 | 0.08% | −159,871−6.0% | 減碼 |
| State Street Corp | 1,884,845 | $3.13 億 | 0.02% | −13,078−0.7% | 減碼 |
| First Trust Advisors LP | 1,402,359 | $2.33 億 | 0.25% | +138,957+11.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,042,483 | $1.73 億 | 0.88% | +4570.0% | 加碼 |
| Geode Capital Management, LLC | 1,039,788 | $1.73 億 | 0.02% | +40,008+4.0% | 加碼 |
| American Century Companies Inc | 762,671 | $1.27 億 | 0.09% | +279,224+57.8% | 加碼 |
| Dimensional Fund Advisors LP | 670,548 | $1.11 億 | 0.03% | +21,399+3.3% | 加碼 |
| JPMorgan Chase & Co | 662,347 | $1.10 億 | 0.01% | −147,177−18.2% | 減碼 |
| Sourcerock Group LLC | 637,751 | $1.06 億 | 10.50% | +24,808+4.0% | 加碼 |
| Boston Partners | 630,977 | $1.05 億 | 0.14% | +212,463+50.8% | 加碼 |
| Bank of New York Mellon Corp | 606,920 | $1.01 億 | 0.02% | −339−0.1% | 減碼 |
| Northern Trust Corp | 584,467 | $9,716 萬 | 0.02% | +4,447+0.8% | 加碼 |
| Condire Management, LP | 547,721 | $9,105 萬 | 13.96% | −33,079−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 497,088 | $8,263 萬 | 0.02% | +14,616+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 491,737 | $8,174 萬 | 0.14% | +53,992+12.3% | 加碼 |
| Janus Henderson Group PLC | 490,452 | $8,153 萬 | 0.05% | +500+0.1% | 加碼 |
| Invesco Ltd. | 466,511 | $7,755 萬 | 0.02% | +21,884+4.9% | 加碼 |
| Merewether Investment Management, LP | 438,610 | $7,291 萬 | 4.31% | +34,810+8.6% | 加碼 |
| Goldman Sachs Group Inc | 436,289 | $7,252 萬 | 0.02% | −17,912−3.9% | 減碼 |
| Citadel Advisors LLC | 429,367 | $7,137 萬 | 0.07% | −422,990−49.6% | 減碼 |
| Copeland Capital Management, LLC | 422,426 | $7,022 萬 | 1.41% | −120,612−22.2% | 減碼 |
| Donald Smith & Co., Inc. | 386,938 | $6,432 萬 | 1.65% | +3,015+0.8% | 加碼 |
| Principal Financial Group Inc | 384,603 | $6,393 萬 | 0.04% | −9,947−2.5% | 減碼 |
| Jennison Associates LLC | 373,494 | $6,209 萬 | 0.05% | −428,681−53.4% | 減碼 |
| Morgan Stanley | 337,899 | $5,617 萬 | 0.00% | +86,482+34.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 306,148 | $5,089 萬 | 0.11% | −10,000−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 341,543 | $5,066 萬 | 0.02% | +40,667+13.5% | 加碼 |
| Victory Capital Management Inc | 288,668 | $4,799 萬 | 0.05% | +9,934+3.6% | 加碼 |
| Invenomic Capital Management LP | 272,128 | $4,524 萬 | 2.41% | −8,007−2.9% | 減碼 |
| AQR Capital Management LLC | 267,190 | $4,442 萬 | 0.08% | −101,367−27.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 247,807 | $4,119 萬 | 0.02% | +12,960+5.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 243,585 | $4,049 萬 | 0.40% | +18,985+8.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 243,299 | $4,044 萬 | 0.78% | +39,552+19.4% | 加碼 |
| Glendon Capital Management LP | 240,550 | $3,999 萬 | 3.02% | 00.0% | 不變 |
| Bank of America Corp | 232,415 | $3,863 萬 | 0.00% | +25,947+12.6% | 加碼 |
| Valueworks LLC | 210,267 | $3,498 萬 | 11.88% | −16,797−7.4% | 減碼 |
| Ameriprise Financial Inc | 185,402 | $3,082 萬 | 0.01% | −20,654−10.0% | 減碼 |
| Whitebox Advisors LLC | 177,550 | $2,951 萬 | 1.31% | 00.0% | 不變 |
| Alliancebernstein L.P. | 168,876 | $2,807 萬 | 0.01% | +14,683+9.5% | 加碼 |
| Balyasny Asset Management LLC | 163,706 | $2,721 萬 | 0.08% | +67,150+69.5% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 162,000 | $2,693 萬 | 1.54% | +162,000 | 新進 |
| Eagle Asset Management Inc | 160,711 | $2,671 萬 | 0.14% | +23,375+17.0% | 加碼 |
| Loomis Sayles & Co L P | 159,474 | $2,651 萬 | 0.04% | −799−0.5% | 減碼 |
| UBS Group AG | 151,417 | $2,517 萬 | 0.01% | −2,725−1.8% | 減碼 |
| Rhumbline Advisers | 137,797 | $2,291 萬 | 0.02% | −4,825−3.4% | 減碼 |
| Marshall Wace, LLP | 127,795 | $2,124 萬 | 0.04% | −138,294−52.0% | 減碼 |
| Legal & General Group Plc | 122,435 | $2,036 萬 | 0.01% | −509−0.4% | 減碼 |
| Amundi | 126,940 | $1,998 萬 | 0.01% | +16,390+14.8% | 加碼 |
| SEI Investments Co | 116,263 | $1,933 萬 | 0.03% | +27,476+30.9% | 加碼 |
| Envestnet Asset Management Inc | 114,063 | $1,896 萬 | 0.01% | +8,452+8.0% | 加碼 |
| Westwood Holdings Group Inc. | 107,334 | $1,784 萬 | 0.15% | +5,032+4.9% | 加碼 |
| Kennedy Capital Management, Inc. | 101,508 | $1,687 萬 | 0.37% | −5,823−5.4% | 減碼 |
| Barclays PLC | 100,875 | $1,677 萬 | 0.01% | +59,000+140.9% | 加碼 |
| Ninepoint Partners LP | 100,000 | $1,662 萬 | 2.33% | +20,000+25.0% | 加碼 |
| Retirement Systems of Alabama | 99,799 | $1,659 萬 | 0.07% | +30,643+44.3% | 加碼 |
| LSV Asset Management | 99,554 | $1,655 萬 | 0.04% | +99,554 | 新進 |
| Mackay Shields LLC | 95,748 | $1,592 萬 | 0.46% | −8,948−8.5% | 減碼 |
| Ceredex Value Advisors LLC | 84,424 | $1,403 萬 | 0.24% | −3,126−3.6% | 減碼 |
| NYL Investors LLC | 82,924 | $1,378 萬 | 0.56% | 00.0% | 不變 |
| Swiss National Bank | 81,910 | $1,362 萬 | 0.01% | −9,500−10.4% | 減碼 |
| Allianz Asset Management GmbH | 80,758 | $1,342 萬 | 0.02% | −25,249−23.8% | 減碼 |
| CBOE Vest Financial, LLC | 79,293 | $1,318 萬 | 0.49% | +20,995+36.0% | 加碼 |
| California Public Employees Retirement System | 78,852 | $1,311 萬 | 0.01% | +3,128+4.1% | 加碼 |
| State of Wisconsin Investment Board | 78,671 | $1,308 萬 | 0.04% | +15,519+24.6% | 加碼 |
| American International Group, Inc. | 76,236 | $1,267 萬 | 0.05% | −2,829−3.6% | 減碼 |
| TCW Group Inc | 74,100 | $1,232 萬 | 0.14% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 73,717 | $1,225 萬 | 0.08% | +22,048+42.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 73,151 | $1,216 萬 | 2.97% | +73,151 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 71,568 | $1,190 萬 | 0.04% | −16,370−18.6% | 減碼 |
| Oslo Asset Management AS | 70,000 | $1,164 萬 | 14.66% | −10,000−12.5% | 減碼 |
| Cambria Investment Management, L.P. | 66,999 | $1,114 萬 | 0.78% | +63,069+1,604.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,043 | $1,065 萬 | 0.02% | +45,198+239.8% | 加碼 |
| Raymond James & Associates | 62,970 | $1,047 萬 | 0.01% | +15,985+34.0% | 加碼 |
| Royce & Associates LP | 61,000 | $1,014 萬 | 0.09% | −3,471−5.4% | 減碼 |
| Macquarie Group Ltd | 59,564 | $990.1 萬 | 0.01% | −24,486−29.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 58,479 | $972.1 萬 | 0.17% | +58,479 | 新進 |
| Sagefield Capital LP | 57,889 | $962.3 萬 | 1.25% | +5,753+11.0% | 加碼 |
| Jane Street Group, LLC | 56,507 | $939.3 萬 | 0.01% | +43,286+327.4% | 加碼 |
| Stifel Financial Corp | 55,913 | $929.4 萬 | 0.01% | +33,129+145.4% | 加碼 |
| Qube Research & Technologies Ltd | 55,894 | $929.1 萬 | 0.02% | +52,505+1,549.3% | 加碼 |
| OnyxPoint Global Management LP | 54,946 | $913.4 萬 | 6.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 54,432 | $904.8 萬 | 0.02% | −20,193−27.1% | 減碼 |
| CI Private Wealth, LLC | 50,490 | $839.3 萬 | 0.02% | −2,543−4.8% | 減碼 |
| Boothbay Fund Management, LLC | 49,659 | $825.5 萬 | 0.31% | +1,091+2.2% | 加碼 |
| Credit Suisse AG | 49,318 | $819.8 萬 | 0.01% | −473−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 48,319 | $803.2 萬 | 0.06% | −140.0% | 減碼 |
| Winton Group Ltd | 47,651 | $792.1 萬 | 0.58% | +47,651 | 新進 |
| Hodges Capital Management Inc. | 44,666 | $742.5 萬 | 0.40% | +22,644+102.8% | 加碼 |
| Rafferty Asset Management, LLC | 44,649 | $742.2 萬 | 0.03% | −1,217−2.7% | 減碼 |
| Sit Investment Associates Inc | 44,577 | $741.0 萬 | 0.18% | 00.0% | 不變 |
| MetLife Investment Management | 44,563 | $740.8 萬 | 0.05% | −504−1.1% | 減碼 |
| Capital Fund Management S.A. | 43,934 | $730.3 萬 | 0.09% | +31,484+252.9% | 加碼 |
| California State Teachers Retirement System | 43,923 | $730.1 萬 | 0.01% | −2,061−4.5% | 減碼 |
| Vestcor Inc | 42,822 | $711.8 萬 | 0.24% | −17,315−28.8% | 減碼 |
| Natixis Advisors, L.P. | 42,576 | $707.7 萬 | 0.02% | +4,118+10.7% | 加碼 |
| Federated Hermes, Inc. | 38,517 | $640.3 萬 | 0.02% | +10,075+35.4% | 加碼 |
| Squarepoint Ops LLC | 38,443 | $639.0 萬 | 0.03% | −3,317−7.9% | 減碼 |