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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 68,676 | $1,152 萬 | 0.03% | −12,666−15.6% | 減碼 |
| South Dakota Investment Council | 65,777 | $1,103 萬 | 0.23% | +65,007+8,442.5% | 加碼 |
| BlackBarn Capital Partners LP | 64,000 | $1,073 萬 | 5.53% | −18,000−22.0% | 減碼 |
| Barclays PLC | 62,393 | $1,046 萬 | 0.00% | −45,374−42.1% | 減碼 |
| Weiss Asset Management LP | 61,200 | $1,026 萬 | 0.49% | +61,200 | 新進 |
| Royce & Associates LP | 59,343 | $995.1 萬 | 0.09% | −600−1.0% | 減碼 |
| Bank of Montreal | 58,359 | $987.3 萬 | 0.00% | +52,835+956.5% | 加碼 |
| OnyxPoint Global Management LP | 56,746 | $951.5 萬 | 5.17% | +1,800+3.3% | 加碼 |
| Holocene Advisors, LP | 55,805 | $935.7 萬 | 0.04% | +55,805 | 新進 |
| Moran Wealth Management, LLC | 55,726 | $934.4 萬 | 0.31% | +648+1.2% | 加碼 |
| Prudential Financial Inc | 54,977 | $921.9 萬 | 0.01% | +29,699+117.5% | 加碼 |
| Paloma Partners Management Co | 52,779 | $885.0 萬 | 0.76% | +52,779 | 新進 |
| Vestcor Inc | 49,795 | $835.0 萬 | 0.28% | +7,314+17.2% | 加碼 |
| ExodusPoint Capital Management, LP | 49,549 | $830.8 萬 | 0.09% | −209,706−80.9% | 減碼 |
| LPL Financial LLC | 48,498 | $813.2 萬 | 0.00% | +33,819+230.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,972 | $787.6 萬 | 0.43% | +43,240+1,158.6% | 加碼 |
| KBC Group NV | 46,108 | $773.1 萬 | 0.02% | +45,207+5,017.4% | 加碼 |
| CenterBook Partners LP | 45,831 | $768.5 萬 | 0.48% | +20,356+79.9% | 加碼 |
| Sit Investment Associates Inc | 45,052 | $755.4 萬 | 0.17% | 00.0% | 不變 |
| Miller Value Partners, LLC | 44,970 | $754.1 萬 | 4.82% | +10,300+29.7% | 加碼 |
| CI Private Wealth, LLC | 44,862 | $752.3 萬 | 0.01% | −5,596−11.1% | 減碼 |
| Frontier Capital Management Co LLC | 44,284 | $742.6 萬 | 0.07% | +22,653+104.7% | 加碼 |
| Foundry Partners, LLC | 42,396 | $710.9 萬 | 0.38% | +4,161+10.9% | 加碼 |
| Rafferty Asset Management, LLC | 40,604 | $680.8 萬 | 0.03% | +3,508+9.5% | 加碼 |
| Russell Investments Group, Ltd. | 40,038 | $671.4 萬 | 0.01% | +3,227+8.8% | 加碼 |
| Aptus Capital Advisors, LLC | 39,305 | $659.1 萬 | 0.13% | +7,820+24.8% | 加碼 |
| Amalgamated Bank | 38,902 | $652.3 萬 | 0.06% | +17,241+79.6% | 加碼 |
| Point72 Europe (London) LLP | 37,344 | $626.2 萬 | 0.53% | −52,307−58.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,320 | $625.8 萬 | 0.01% | +37,300+186,500.0% | 加碼 |
| Interval Partners, LP | 36,907 | $618.9 萬 | 0.18% | +36,907 | 新進 |
| Tower Research Capital LLC (TRC) | 35,674 | $598.2 萬 | 0.10% | +34,192+2,307.2% | 加碼 |
| Two Sigma Advisers, LP | 35,621 | $597.3 萬 | 0.01% | +27,780+354.3% | 加碼 |
| Mutual of America Capital Management LLC | 35,604 | $597.0 萬 | 0.07% | +11,010+44.8% | 加碼 |
| Carlson Capital L P | 34,979 | $586.5 萬 | 0.92% | +34,979 | 新進 |
| Phocas Financial Corp. | 34,952 | $586.1 萬 | 0.87% | −764−2.1% | 減碼 |
| Edgestream Partners, L.P. | 34,807 | $583.6 萬 | 0.28% | +14,963+75.4% | 加碼 |
| Advisors Preferred, LLC | 33,317 | $565.3 萬 | 0.98% | +33,317 | 新進 |
| Premier Fund Managers Ltd | 33,312 | $556.3 萬 | 0.22% | +33,312 | 新進 |
| Hodges Capital Management Inc. | 32,814 | $550.2 萬 | 0.37% | 00.0% | 不變 |
| MetLife Investment Management | 32,738 | $549.0 萬 | 0.03% | −10,786−24.8% | 減碼 |
| Price T Rowe Associates Inc | 32,694 | $548.3 萬 | 0.00% | +7,672+30.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 31,244 | $523.9 萬 | 0.67% | −887−2.8% | 減碼 |
| Federated Hermes, Inc. | 30,755 | $515.7 萬 | 0.01% | −9,924−24.4% | 減碼 |
| TCW Group Inc | 30,040 | $503.7 萬 | 0.05% | −12,760−29.8% | 減碼 |
| Moody Aldrich Partners LLC | 29,172 | $489.2 萬 | 0.95% | −1,886−6.1% | 減碼 |
| Comerica Bank | 28,480 | $477.6 萬 | 0.02% | +7,889+38.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,184 | $472.6 萬 | 0.01% | +28,184 | 新進 |
| AlphaCore Capital LLC | 27,853 | $467.0 萬 | 1.13% | +20+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 27,624 | $463.1 萬 | 0.03% | +27,624 | 新進 |
| Truist Financial Corp | 27,348 | $458.6 萬 | 0.01% | −4,331−13.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 27,248 | $456.9 萬 | 0.04% | −1,080−3.8% | 減碼 |
| New York State Teachers Retirement System | 27,174 | $455.7 萬 | 0.01% | +11,382+72.1% | 加碼 |
| Treasurer of the State of North Carolina | 26,890 | $450.9 萬 | 0.02% | +26,890 | 新進 |
| Factorial Partners, LLC | 26,800 | $449.4 萬 | 2.77% | −900−3.2% | 減碼 |
| Kraematon Investment Advisors, Inc | 26,398 | $442.6 萬 | 4.50% | +26,398 | 新進 |
| Pictet Asset Management Holding SA | 26,393 | $442.6 萬 | 0.01% | +20,645+359.2% | 加碼 |
| Public Employees Retirement System of Ohio | 26,039 | $436.6 萬 | 0.02% | +23,884+1,108.3% | 加碼 |
| Yousif Capital Management, LLC | 26,011 | $436.2 萬 | 0.05% | +7,245+38.6% | 加碼 |
| Los Angeles Capital Management LLC | 25,218 | $422.9 萬 | 0.02% | +25,218 | 新進 |
| Cetera Investment Advisers | 25,124 | $421.3 萬 | 0.01% | +15,645+165.0% | 加碼 |
| Verition Fund Management LLC | 25,044 | $419.9 萬 | 0.03% | +25,044 | 新進 |
| Ensign Peak Advisors, Inc | 24,888 | $417.3 萬 | 0.01% | −3,310−11.7% | 減碼 |
| Asset Management One Co.,Ltd. | 22,185 | $372.0 萬 | 0.01% | +22,185 | 新進 |
| Guggenheim Capital LLC | 21,720 | $364.2 萬 | 0.03% | −10,982−33.6% | 減碼 |
| Boothbay Fund Management, LLC | 21,217 | $355.8 萬 | 0.12% | −24,970−54.1% | 減碼 |
| United Capital Management of KS, Inc. | 21,184 | $355.2 萬 | 0.78% | +460+2.2% | 加碼 |
| Entropy Technologies, LP | 21,070 | $353.3 萬 | 0.38% | +5,220+32.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,693 | $347.0 萬 | 0.03% | −7,278−26.0% | 減碼 |
| Bokf, NA | 20,014 | $335.6 萬 | 0.06% | +4,543+29.4% | 加碼 |
| Summit Global Investments | 19,804 | $332.1 萬 | 0.22% | +12,916+187.5% | 加碼 |
| Miller Howard Investments Inc | 19,793 | $331.9 萬 | 0.11% | −7,340−27.1% | 減碼 |
| Madison Asset Management, LLC | 19,517 | $327.3 萬 | 0.04% | +128+0.7% | 加碼 |
| Empowered Funds, LLC | 19,504 | $327.0 萬 | 0.06% | +7,273+59.5% | 加碼 |
| Canada Pension Plan Investment Board | 18,903 | $317.0 萬 | 0.00% | +18,903 | 新進 |
| State of Alaska, Department of Revenue | 18,758 | $314.5 萬 | 0.04% | +2,280+13.8% | 加碼 |
| CIBC World Markets Inc. | 18,720 | $313.9 萬 | 0.01% | +18,720 | 新進 |
| State of New Jersey Common Pension Fund D | 18,066 | $302.9 萬 | 0.01% | +624+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 17,900 | $300.1 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,738 | $297.4 萬 | 0.01% | −3,380−16.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $295.1 萬 | 0.06% | +5,700+47.9% | 加碼 |
| Janney Montgomery Scott LLC | 17,492 | $293.3 萬 | 0.01% | +10,447+148.3% | 加碼 |
| Arizona State Retirement System | 17,065 | $286.1 萬 | 0.02% | +5,721+50.4% | 加碼 |
| Atom Investors LP | 16,732 | $280.6 萬 | 0.28% | +4,400+35.7% | 加碼 |
| State of Tennessee, Treasury Department | 16,600 | $278.3 萬 | 0.01% | +10,000+151.5% | 加碼 |
| Western Asset Management Company, LLC | 16,560 | $277.7 萬 | 3.41% | −1,883−10.2% | 減碼 |
| Nomura Asset Management Co Ltd | 16,411 | $275.2 萬 | 0.01% | +16,141+5,978.1% | 加碼 |
| Gotham Asset Management, LLC | 16,080 | $269.6 萬 | 0.03% | +1,513+10.4% | 加碼 |
| SpiderRock Advisors, LLC | 16,015 | $268.5 萬 | 0.07% | +16,015 | 新進 |
| Franklin Resources Inc | 15,907 | $266.7 萬 | 0.00% | +11,780+285.4% | 加碼 |
| Hara Capital LLC | 15,312 | $256.7 萬 | 1.64% | −2,497−14.0% | 減碼 |
| Thrivent Financial for Lutherans | 15,024 | $251.9 萬 | 0.01% | +4,680+45.2% | 加碼 |
| State of Michigan Retirement System | 15,000 | $251.5 萬 | 0.01% | +4,900+48.5% | 加碼 |
| Caxton Associates LP | 15,000 | $251.5 萬 | 0.10% | +15,000 | 新進 |
| Exchange Traded Concepts, LLC | 14,992 | $251.4 萬 | 0.06% | +14,992 | 新進 |
| Integrated Wealth Concepts LLC | 14,909 | $250.0 萬 | 0.03% | +1,352+10.0% | 加碼 |
| Creative Planning | 14,748 | $247.3 萬 | 0.00% | +6,786+85.2% | 加碼 |
| Commonwealth Equity Services, LLC | 14,549 | $244.0 萬 | 0.00% | −15,028−50.8% | 減碼 |
| Cornercap Investment Counsel Inc | 14,443 | $242.2 萬 | 0.39% | −121−0.8% | 減碼 |
| Grace & White Inc | 14,347 | $240.6 萬 | 0.45% | +14,347 | 新進 |
| Seascape Capital Management | 14,113 | $236.6 萬 | 0.88% | +14,113 | 新進 |