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 2 季 13F 持有人
Chord Energy Corp 在 2024/6/30 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
- 538
- 較 2024 年第 1 季 +109 家
- 持有股數
- 5,790 萬
- 較 2024 年第 1 季 +1,467 萬 (+33.9%)
- 總市值
- $97.1 億
- 較 2024 年第 1 季 +$20.1 億 (+26.1%)
- 新進機構
- 151
- 另有 220 家加碼
- 清倉機構
- 42
- 另有 117 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 361,240 | $6,057 萬 | 0.20% | −171,404−32.2% | 減碼 |
| Amundi | 349,560 | $6,069 萬 | 0.02% | +209,265+149.2% | 加碼 |
| Sourcerock Group LLC | 365,077 | $6,122 萬 | 4.34% | −310,114−45.9% | 減碼 |
| Jennison Associates LLC | 365,410 | $6,127 萬 | 0.04% | −159,302−30.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 402,917 | $6,756 萬 | 0.06% | +129,297+47.3% | 加碼 |
| Nuveen Asset Management, LLC | 398,449 | $6,816 萬 | 0.02% | +57,316+16.8% | 加碼 |
| Copeland Capital Management, LLC | 434,129 | $7,279 萬 | 1.36% | +2,213+0.5% | 加碼 |
| Aventail Capital Group, LP | 434,952 | $7,293 萬 | 5.09% | +434,952 | 新進 |
| Janus Henderson Group PLC | 440,948 | $7,394 萬 | 0.04% | −47,157−9.7% | 減碼 |
| Citadel Advisors LLC | 442,111 | $7,413 萬 | 0.07% | −292,865−39.8% | 減碼 |
| Palo Duro Investment Partners, LP | 472,502 | $7,923 萬 | 21.82% | +413,931+706.7% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 485,998 | $8,149 萬 | 5.00% | +435,998+872.0% | 加碼 |
| JPMorgan Chase & Co | 488,166 | $8,186 萬 | 0.01% | −130,219−21.1% | 減碼 |
| Principal Financial Group Inc | 509,335 | $8,541 萬 | 0.05% | +117,379+29.9% | 加碼 |
| Balyasny Asset Management LLC | 529,288 | $8,875 萬 | 0.23% | +460,087+664.9% | 加碼 |
| Condire Management, LP | 547,721 | $9,184 萬 | 12.40% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 558,329 | $9,362 萬 | 0.15% | +26,185+4.9% | 加碼 |
| Invesco Ltd. | 601,453 | $1.01 億 | 0.02% | +202,646+50.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 625,586 | $1.05 億 | 0.19% | +625,586 | 新進 |
| Charles Schwab Investment Management Inc | 644,120 | $1.08 億 | 0.02% | +120,017+22.9% | 加碼 |
| Goldman Sachs Group Inc | 692,556 | $1.16 億 | 0.02% | +108,454+18.6% | 加碼 |
| Millennium Management LLC | 696,488 | $1.17 億 | 0.10% | +483,244+226.6% | 加碼 |
| Woodline Partners LP | 754,256 | $1.26 億 | 1.21% | +598,070+382.9% | 加碼 |
| Bank of New York Mellon Corp | 761,852 | $1.28 億 | 0.02% | +165,196+27.7% | 加碼 |
| Northern Trust Corp | 770,470 | $1.29 億 | 0.02% | +267,919+53.3% | 加碼 |
| Morgan Stanley | 780,854 | $1.31 億 | 0.01% | +483,133+162.3% | 加碼 |
| Bank of America Corp | 799,072 | $1.34 億 | 0.01% | +430,390+116.7% | 加碼 |
| American Century Companies Inc | 971,982 | $1.63 億 | 0.10% | +113,618+13.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,042,420 | $1.75 億 | 0.75% | −1,121−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,128,286 | $1.89 億 | 0.02% | +100,986+9.8% | 加碼 |
| Victory Capital Management Inc | 1,589,061 | $2.66 億 | 0.27% | +1,269,658+397.5% | 加碼 |
| Boston Partners | 1,690,461 | $2.83 億 | 0.35% | +384,519+29.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,771,780 | $2.97 億 | 0.08% | +741,705+72.0% | 加碼 |
| State Street Corp | 2,463,024 | $4.13 億 | 0.02% | +440,535+21.8% | 加碼 |
| Wellington Management Group LLP | 2,930,436 | $4.91 億 | 0.09% | +701,870+31.5% | 加碼 |
| FMR LLC | 3,345,847 | $5.61 億 | 0.04% | −23,720−0.7% | 減碼 |
| BlackRock Inc. | 6,218,655 | $10.4 億 | 0.02% | +1,116,289+21.9% | 加碼 |
| Vanguard Group Inc | 6,274,701 | $10.5 億 | 0.02% | +1,938,229+44.7% | 加碼 |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −384,301−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −95,748−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −74,940−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −38,158−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −36,126−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −35,483−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −35,137−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,080−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −18,088−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,142−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −14,269−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −12,980−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,850−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −10,814−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −10,737−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,227−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −5,334−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,014−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,401−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −4,159−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −3,877−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,554−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,823−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,797−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,832−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −1,673−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,484−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,368−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −1,318−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,222−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,194−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −1,152−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −1,132−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |