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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 7,574 | $121.5 萬 | 0.01% | −358−4.5% | 減碼 |
| NBC Securities, Inc. | 7,566 | $125.7 萬 | 0.13% | 00.0% | 不變 |
| Huber Capital Management LLC | 7,742 | $128.7 萬 | 0.32% | −500−6.1% | 減碼 |
| CWM Advisors, LLC | 7,752 | $128.9 萬 | 0.14% | +7,752 | 新進 |
| Cohen & Steers, Inc. | 8,005 | $133.1 萬 | 0.00% | +8,005 | 新進 |
| Pacer Advisors, Inc. | 8,220 | $136.6 萬 | 0.00% | +4,708+134.1% | 加碼 |
| New Mexico Educational Retirement Board | 8,500 | $141.3 萬 | 0.05% | 00.0% | 不變 |
| CastleKnight Management LP | 8,580 | $142.6 萬 | 0.23% | −1,100−11.4% | 減碼 |
| JustInvest LLC | 8,700 | $144.6 萬 | 0.04% | +4,604+112.4% | 加碼 |
| Toroso Investments, LLC | 8,877 | $147.6 萬 | 0.04% | +4,202+89.9% | 加碼 |
| ProShare Advisors LLC | 9,104 | $151.3 萬 | 0.00% | +1,421+18.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,108 | $151.4 萬 | 0.01% | +698+8.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,183 | $152.6 萬 | 0.04% | −27−0.3% | 減碼 |
| Integrated Wealth Concepts LLC | 9,355 | $155.5 萬 | 0.03% | +1,473+18.7% | 加碼 |
| Dana Investment Advisors, Inc. | 9,376 | $155.9 萬 | 0.08% | −635−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,874 | $164.1 萬 | 0.01% | +1,300+15.2% | 加碼 |
| State of Michigan Retirement System | 9,900 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $166.2 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,100 | $167.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,172 | $169.1 萬 | 0.01% | +2,718+36.5% | 加碼 |
| Thrivent Financial for Lutherans | 10,312 | $171.4 萬 | 0.00% | −13,992−57.6% | 減碼 |
| 1623 Capital LLC | 10,737 | $178.5 萬 | 1.03% | −1,363−11.3% | 減碼 |
| Insight Wealth Strategies, LLC | 11,260 | $187.2 萬 | 0.30% | +524+4.9% | 加碼 |
| Louisiana State Employees Retirement System | 11,600 | $192.8 萬 | 0.04% | −200−1.7% | 減碼 |
| Arizona State Retirement System | 11,610 | $193.0 萬 | 0.01% | −220−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,642 | $193.5 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 11,744 | $195.2 萬 | 0.05% | −37,753−76.3% | 減碼 |
| Tudor Investment Corp Et Al | 11,816 | $196.4 萬 | 0.03% | +11,816 | 新進 |
| State Board of Administration of Florida Retirement System | 11,956 | $198.7 萬 | 0.00% | 00.0% | 不變 |
| Monument Capital Management | 12,241 | $203.5 萬 | 0.65% | +12,241 | 新進 |
| Commonwealth Equity Services, LLC | 12,304 | $204.5 萬 | 0.00% | +58+0.5% | 加碼 |
| Cornercap Investment Counsel Inc | 12,418 | $206.4 萬 | 0.34% | +4,850+64.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 12,966 | $215.5 萬 | 0.02% | +12,966 | 新進 |
| Amitell Capital Pte Ltd | 12,980 | $215.8 萬 | 1.96% | +5,980+85.4% | 加碼 |
| Gotham Asset Management, LLC | 13,108 | $217.9 萬 | 0.04% | +4,115+45.8% | 加碼 |
| Dalton Investments LLC | 13,280 | $220.8 萬 | 1.46% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,353 | $222.0 萬 | 0.08% | −79−0.6% | 減碼 |
| Teacher Retirement System of Texas | 13,916 | $231.3 萬 | 0.02% | −3,174−18.6% | 減碼 |
| Madison Asset Management, LLC | 13,938 | $231.7 萬 | 0.03% | +13,938 | 新進 |
| State of Tennessee, Treasury Department | 14,000 | $232.7 萬 | 0.01% | +14,000 | 新進 |
| Martingale Asset Management L P | 14,130 | $234.9 萬 | 0.05% | +4,849+52.2% | 加碼 |
| Anchor Capital Advisors LLC | 14,710 | $244.5 萬 | 0.06% | +5,262+55.7% | 加碼 |
| Advisor Group Holdings, Inc. | 15,105 | $251.3 萬 | 0.00% | −6,646−30.6% | 減碼 |
| New York State Teachers Retirement System | 15,692 | $260.8 萬 | 0.01% | 00.0% | 不變 |
| L & S Advisors Inc | 15,887 | $264.1 萬 | 0.32% | +644+4.2% | 加碼 |
| CoreCommodity Management, LLC | 16,743 | $278.3 萬 | 0.83% | −762−4.4% | 減碼 |
| Aigen Investment Management, LP | 16,752 | $278.5 萬 | 0.50% | +16,752 | 新進 |
| Walleye Capital LLC | 17,438 | $289.9 萬 | 0.04% | +17,438 | 新進 |
| Bridgeway Capital Management, LLC | 17,900 | $297.6 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 18,016 | $299.5 萬 | 0.02% | −2,557−12.4% | 減碼 |
| Comerica Bank | 18,597 | $309.1 萬 | 0.01% | −202−1.1% | 減碼 |
| LPL Financial LLC | 18,920 | $314.5 萬 | 0.00% | +3,488+22.6% | 加碼 |
| Lonestar Capital Management LLC | 19,000 | $315.8 萬 | 2.31% | 00.0% | 不變 |
| Man Group plc | 19,014 | $316.1 萬 | 0.01% | – | – |
| Bernzott Capital Advisors | 19,175 | $318.7 萬 | 1.24% | −11,190−36.9% | 減碼 |
| Yousif Capital Management, LLC | 19,620 | $326.1 萬 | 0.04% | +334+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 19,621 | $326.2 萬 | 0.01% | −2,206−10.1% | 減碼 |
| Hara Capital LLC | 19,972 | $332.0 萬 | 2.34% | +19,972 | 新進 |
| Aventail Capital Group, LP | 20,000 | $332.5 萬 | 0.28% | −66,552−76.9% | 減碼 |
| Algert Global LLC | 20,220 | $336.1 萬 | 0.14% | +280+1.4% | 加碼 |
| Western Asset Management Company, LLC | 20,593 | $342.3 萬 | 2.25% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 20,644 | $343.2 萬 | 0.09% | +20,644 | 新進 |
| State of New Jersey Common Pension Fund D | 21,029 | $349.6 萬 | 0.01% | −1,229−5.5% | 減碼 |
| Price T Rowe Associates Inc | 23,436 | $389.6 萬 | 0.00% | +1,098+4.9% | 加碼 |
| Amalgamated Bank | 23,638 | $392.9 萬 | 0.03% | −658−2.7% | 減碼 |
| Aptus Capital Advisors, LLC | 23,740 | $394.6 萬 | 0.12% | −264−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 25,501 | $423.9 萬 | 0.05% | −1,489−5.5% | 減碼 |
| GW&K Investment Management, LLC | 25,508 | $424.0 萬 | 0.04% | −1,036−3.9% | 減碼 |
| Miller Howard Investments Inc | 27,558 | $458.1 萬 | 0.16% | +166+0.6% | 加碼 |
| AlphaCore Capital LLC | 27,833 | $462.7 萬 | 0.68% | +5,000+21.9% | 加碼 |
| Prudential Financial Inc | 28,239 | $469.4 萬 | 0.01% | −17,560−38.3% | 減碼 |
| Deutsche Bank AG | 28,482 | $473.5 萬 | 0.00% | −129−0.5% | 減碼 |
| Voya Investment Management LLC | 28,596 | $475.4 萬 | 0.00% | −790−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 28,920 | $480.7 萬 | 0.01% | +1,908+7.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,918 | $480.8 萬 | 0.04% | −700−2.4% | 減碼 |
| Truist Financial Corp | 29,125 | $484.1 萬 | 0.01% | +2,183+8.1% | 加碼 |
| Royal Bank of Canada | 30,543 | $507.6 萬 | 0.00% | +1,665+5.8% | 加碼 |
| Factorial Partners, LLC | 31,416 | $522.2 萬 | 3.31% | −2,000−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 31,967 | $531.4 萬 | 0.00% | +588+1.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 32,903 | $546.9 萬 | 0.71% | −2,206−6.3% | 減碼 |
| Wells Fargo & Company | 33,574 | $558.1 萬 | 0.00% | +7,867+30.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 35,335 | $587.4 萬 | 0.38% | +17,176+94.6% | 加碼 |
| Citigroup Inc | 35,487 | $589.9 萬 | 0.01% | +3,501+10.9% | 加碼 |
| Foundry Partners, LLC | 35,513 | $590.3 萬 | 0.36% | −13,905−28.1% | 減碼 |
| Texas Permanent School Fund | 35,659 | $592.8 萬 | 0.05% | +387+1.1% | 加碼 |
| Moody Aldrich Partners LLC | 35,782 | $594.8 萬 | 1.07% | −14,436−28.7% | 減碼 |
| Russell Investments Group, Ltd. | 35,809 | $595.2 萬 | 0.01% | −4,774−11.8% | 減碼 |
| Phocas Financial Corp. | 36,862 | $612.8 萬 | 0.81% | +426+1.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 37,140 | $617.4 萬 | 0.06% | +20,846+127.9% | 加碼 |
| Moran Wealth Management, LLC | 37,327 | $620.5 萬 | 0.22% | −31−0.1% | 減碼 |
| Squarepoint Ops LLC | 38,443 | $639.0 萬 | 0.03% | −3,317−7.9% | 減碼 |
| Federated Hermes, Inc. | 38,517 | $640.3 萬 | 0.02% | +10,075+35.4% | 加碼 |
| Natixis Advisors, L.P. | 42,576 | $707.7 萬 | 0.02% | +4,118+10.7% | 加碼 |
| Vestcor Inc | 42,822 | $711.8 萬 | 0.24% | −17,315−28.8% | 減碼 |
| California State Teachers Retirement System | 43,923 | $730.1 萬 | 0.01% | −2,061−4.5% | 減碼 |
| Capital Fund Management S.A. | 43,934 | $730.3 萬 | 0.09% | +31,484+252.9% | 加碼 |
| MetLife Investment Management | 44,563 | $740.8 萬 | 0.05% | −504−1.1% | 減碼 |
| Sit Investment Associates Inc | 44,577 | $741.0 萬 | 0.18% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 44,649 | $742.2 萬 | 0.03% | −1,217−2.7% | 減碼 |
| Hodges Capital Management Inc. | 44,666 | $742.5 萬 | 0.40% | +22,644+102.8% | 加碼 |