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。
2024 年第 1 季 13F 持有人
Chord Energy Corp 在 2024/3/31 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
- 431
- 較 2023 年第 4 季 +42 家
- 持有股數
- 4,327 萬
- 較 2023 年第 4 季 +220.2 萬 (+5.4%)
- 總市值
- $77.1 億
- 較 2023 年第 4 季 +$8.93 億 (+13.1%)
- 新進機構
- 86
- 另有 149 家加碼
- 清倉機構
- 44
- 另有 132 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 25,475 | $454.1 萬 | 0.31% | +25,475 | 新進 |
| Miller Howard Investments Inc | 27,133 | $483.6 萬 | 0.16% | −425−1.5% | 減碼 |
| Factorial Partners, LLC | 27,700 | $493.7 萬 | 2.81% | −3,716−11.8% | 減碼 |
| AlphaCore Capital LLC | 27,833 | $496.1 萬 | 1.32% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 27,971 | $498.6 萬 | 0.04% | −947−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 28,198 | $502.6 萬 | 0.01% | −722−2.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 28,328 | $504.9 萬 | 0.05% | −8,812−23.7% | 減碼 |
| Deutsche Bank AG | 29,066 | $518.1 萬 | 0.00% | +584+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 29,577 | $527.2 萬 | 0.01% | +17,273+140.4% | 加碼 |
| Moody Aldrich Partners LLC | 31,058 | $553.6 萬 | 0.94% | −4,724−13.2% | 減碼 |
| Aptus Capital Advisors, LLC | 31,485 | $561.2 萬 | 0.12% | +7,745+32.6% | 加碼 |
| Truist Financial Corp | 31,679 | $564.6 萬 | 0.01% | +2,554+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 31,915 | $568.9 萬 | 0.00% | −52−0.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 32,131 | $572.7 萬 | 0.71% | −772−2.3% | 減碼 |
| Two Sigma Investments, LP | 32,171 | $573.4 萬 | 0.01% | +22,071+218.5% | 加碼 |
| Guggenheim Capital LLC | 32,702 | $582.9 萬 | 0.04% | +14,686+81.5% | 加碼 |
| Hodges Capital Management Inc. | 32,814 | $584.9 萬 | 0.37% | −11,852−26.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,080 | $589.6 萬 | 0.07% | +31,501+1,995.0% | 加碼 |
| Miller Value Partners, LLC | 34,670 | $618.0 萬 | 3.95% | +34,670 | 新進 |
| Wells Fargo & Company | 35,073 | $625.1 萬 | 0.00% | +1,499+4.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 35,137 | $626.3 萬 | 0.04% | −13,182−27.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 35,483 | $632.4 萬 | 0.15% | −22,996−39.3% | 減碼 |
| Phocas Financial Corp. | 35,716 | $636.6 萬 | 0.93% | −1,146−3.1% | 減碼 |
| Texas Permanent School Fund | 36,126 | $643.9 萬 | 0.05% | +467+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 36,811 | $656.1 萬 | 0.01% | +1,002+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 37,096 | $661.2 萬 | 0.02% | −7,553−16.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 38,158 | $680.2 萬 | 0.00% | +38,158 | 新進 |
| Foundry Partners, LLC | 38,235 | $681.5 萬 | 0.36% | +2,722+7.7% | 加碼 |
| Federated Hermes, Inc. | 40,679 | $725.1 萬 | 0.02% | +2,162+5.6% | 加碼 |
| California State Teachers Retirement System | 41,469 | $739.1 萬 | 0.01% | −2,454−5.6% | 減碼 |
| Vestcor Inc | 42,481 | $757.2 萬 | 0.26% | −341−0.8% | 減碼 |
| TCW Group Inc | 42,800 | $762.9 萬 | 0.08% | −31,300−42.2% | 減碼 |
| MetLife Investment Management | 43,524 | $775.8 萬 | 0.05% | −1,039−2.3% | 減碼 |
| Sit Investment Associates Inc | 45,052 | $803.0 萬 | 0.18% | +475+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 46,187 | $823.2 萬 | 0.24% | −3,472−7.0% | 減碼 |
| Credit Suisse AG | 46,603 | $830.7 萬 | 0.01% | −2,715−5.5% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 50,000 | $891.2 萬 | 0.53% | −112,000−69.1% | 減碼 |
| CI Private Wealth, LLC | 50,458 | $899.4 萬 | 0.02% | −32−0.1% | 減碼 |
| OnyxPoint Global Management LP | 54,946 | $979.4 萬 | 5.19% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 55,078 | $981.7 萬 | 0.32% | +17,751+47.6% | 加碼 |
| Man Group plc | 56,442 | $1,006 萬 | 0.03% | +37,428+196.8% | 加碼 |
| Palo Duro Investment Partners, LP | 58,571 | $1,044 萬 | 2.88% | +58,571 | 新進 |
| Sagefield Capital LP | 59,146 | $1,054 萬 | 1.29% | +1,257+2.2% | 加碼 |
| Royce & Associates LP | 59,943 | $1,068 萬 | 0.10% | −1,057−1.7% | 減碼 |
| Allianz Asset Management GmbH | 64,609 | $1,152 萬 | 0.02% | −16,149−20.0% | 減碼 |
| Balyasny Asset Management LLC | 69,201 | $1,233 萬 | 0.03% | −94,505−57.7% | 減碼 |
| Oslo Asset Management AS | 70,000 | $1,248 萬 | 15.12% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 72,608 | $1,294 萬 | 0.03% | −6,063−7.7% | 減碼 |
| Cambria Investment Management, L.P. | 72,637 | $1,295 萬 | 0.77% | +5,638+8.4% | 加碼 |
| Stifel Financial Corp | 73,494 | $1,310 萬 | 0.01% | +17,581+31.4% | 加碼 |
| American International Group, Inc. | 74,940 | $1,336 萬 | 0.05% | −1,296−1.7% | 減碼 |
| Ninepoint Partners LP | 75,300 | $1,342 萬 | 1.70% | −24,700−24.7% | 減碼 |
| California Public Employees Retirement System | 77,302 | $1,378 萬 | 0.01% | −1,550−2.0% | 減碼 |
| Raymond James & Associates | 79,140 | $1,411 萬 | 0.01% | +16,170+25.7% | 加碼 |
| Jane Street Group, LLC | 79,908 | $1,424 萬 | 0.02% | +23,401+41.4% | 加碼 |
| Macquarie Group Ltd | 80,806 | $1,440 萬 | 0.02% | +21,242+35.7% | 加碼 |
| Natixis Advisors, L.P. | 81,342 | $1,450 萬 | 0.03% | +38,766+91.1% | 加碼 |
| Swiss National Bank | 81,510 | $1,453 萬 | 0.01% | −400−0.5% | 減碼 |
| BlackBarn Capital Partners LP | 82,000 | $1,462 萬 | 8.45% | +82,000 | 新進 |
| NYL Investors LLC | 82,924 | $1,478 萬 | 0.53% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 83,052 | $1,480 萬 | 0.02% | +28,620+52.6% | 加碼 |
| Tudor Investment Corp Et Al | 87,047 | $1,552 萬 | 0.19% | +75,231+636.7% | 加碼 |
| Point72 Europe (London) LLP | 89,651 | $1,598 萬 | 1.49% | +89,651 | 新進 |
| Citigroup Inc | 91,354 | $1,628 萬 | 0.02% | +55,867+157.4% | 加碼 |
| Ceredex Value Advisors LLC | 91,693 | $1,634 萬 | 0.29% | +7,269+8.6% | 加碼 |
| Mackay Shields LLC | 95,748 | $1,707 萬 | 0.47% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 96,107 | $1,713 萬 | 0.35% | −5,401−5.3% | 減碼 |
| Renaissance Technologies LLC | 104,318 | $1,859 萬 | 0.03% | +104,318 | 新進 |
| Barclays PLC | 107,767 | $1,921 萬 | 0.01% | +6,892+6.8% | 加碼 |
| Legal & General Group Plc | 117,767 | $2,098 萬 | 0.01% | −4,668−3.8% | 減碼 |
| Retirement Systems of Alabama | 118,134 | $2,106 萬 | 0.08% | +18,335+18.4% | 加碼 |
| Envestnet Asset Management Inc | 122,834 | $2,189 萬 | 0.01% | +8,771+7.7% | 加碼 |
| HRT Financial LP | 126,035 | $2,246 萬 | 0.14% | +126,035 | 新進 |
| Squarepoint Ops LLC | 127,833 | $2,278 萬 | 0.09% | +89,390+232.5% | 加碼 |
| LSV Asset Management | 131,920 | $2,351 萬 | 0.05% | +32,366+32.5% | 加碼 |
| Rhumbline Advisers | 136,668 | $2,436 萬 | 0.02% | −1,129−0.8% | 減碼 |
| Westwood Holdings Group Inc. | 137,411 | $2,449 萬 | 0.19% | +30,077+28.0% | 加碼 |
| Anchor Capital Advisors LLC | 139,424 | $2,485 萬 | 0.65% | +124,714+847.8% | 加碼 |
| Alliancebernstein L.P. | 140,452 | $2,503 萬 | 0.01% | −28,424−16.8% | 減碼 |
| Amundi | 140,295 | $2,506 萬 | 0.01% | +13,355+10.5% | 加碼 |
| SEI Investments Co | 144,166 | $2,570 萬 | 0.04% | +27,903+24.0% | 加碼 |
| First Trust Advisors LP | 150,627 | $2,685 萬 | 0.03% | −1,251,732−89.3% | 減碼 |
| Woodline Partners LP | 156,186 | $2,784 萬 | 0.26% | +156,186 | 新進 |
| Loomis Sayles & Co L P | 158,919 | $2,833 萬 | 0.04% | −555−0.3% | 減碼 |
| AQR Capital Management LLC | 170,294 | $3,004 萬 | 0.05% | −96,896−36.3% | 減碼 |
| Whitebox Advisors LLC | 177,550 | $3,165 萬 | 1.20% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 178,671 | $3,185 萬 | 0.28% | +153,163+600.5% | 加碼 |
| Alyeska Investment Group, L.P. | 181,479 | $3,235 萬 | 0.20% | +107,762+146.2% | 加碼 |
| UBS Group AG | 192,862 | $3,438 萬 | 0.01% | +41,445+27.4% | 加碼 |
| Eagle Asset Management Inc | 200,951 | $3,573 萬 | 0.18% | +40,240+25.0% | 加碼 |
| Ameriprise Financial Inc | 205,575 | $3,664 萬 | 0.01% | +20,173+10.9% | 加碼 |
| Valueworks LLC | 207,709 | $3,702 萬 | 12.03% | −2,558−1.2% | 減碼 |
| Millennium Management LLC | 213,244 | $3,801 萬 | 0.03% | +213,244 | 新進 |
| Marshall Wace, LLP | 217,777 | $3,882 萬 | 0.06% | +89,982+70.4% | 加碼 |
| Glendon Capital Management LP | 240,550 | $4,288 萬 | 3.32% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 246,731 | $4,398 萬 | 0.82% | +3,432+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 249,404 | $4,445 萬 | 0.04% | +1,597+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 259,255 | $4,621 萬 | 0.57% | +259,255 | 新進 |
| Arrowstreet Capital, Limited Partnership | 273,620 | $4,877 萬 | 0.05% | +273,620 | 新進 |
| Morgan Stanley | 297,721 | $5,307 萬 | 0.00% | −40,178−11.9% | 減碼 |