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 3 季 13F 持有人
Chord Energy Corp 在 2024/9/30 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
- 500
- 較 2024 年第 2 季 −33 家
- 持有股數
- 5,436 萬
- 較 2024 年第 2 季 +292.4 萬 (+5.7%)
- 總市值
- $70.8 億
- 較 2024 年第 2 季 −$15.5 億 (−17.9%)
- 新進機構
- 63
- 另有 191 家加碼
- 清倉機構
- 96
- 另有 190 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 11,950 | $155.6 萬 | 0.01% | −13,094−52.3% | 減碼 |
| Insight Wealth Strategies, LLC | 12,347 | $160.8 萬 | 0.21% | +583+5.0% | 加碼 |
| Boothbay Fund Management, LLC | 12,349 | $160.8 萬 | 0.05% | −8,868−41.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,567 | $163.7 萬 | 0.03% | −329−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,695 | $165.3 萬 | 0.05% | −531−4.0% | 減碼 |
| New Mexico Educational Retirement Board | 12,700 | $165.4 萬 | 0.06% | 00.0% | 不變 |
| DnB Asset Management AS | 13,042 | $169.8 萬 | 0.01% | +871+7.2% | 加碼 |
| Dalton Investments LLC | 13,280 | $172.9 萬 | 1.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 13,452 | $175.2 萬 | 0.04% | +620+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,640 | $177.6 萬 | 0.01% | −142−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 13,659 | $177.9 萬 | 0.03% | +11,393+502.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,728 | $178.8 萬 | 0.04% | −150−1.1% | 減碼 |
| Kingsview Wealth Management, LLC | 14,001 | $182.3 萬 | 0.04% | +9,231+193.5% | 加碼 |
| Thrivent Financial for Lutherans | 14,537 | $189.3 萬 | 0.00% | −487−3.2% | 減碼 |
| State of Michigan Retirement System | 14,700 | $191.4 萬 | 0.01% | −300−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,840 | $193.3 萬 | 0.00% | +291+2.0% | 加碼 |
| Point72 Hong Kong Ltd | 15,060 | $196.1 萬 | 0.14% | +15,060 | 新進 |
| Hara Capital LLC | 15,111 | $196.8 萬 | 1.22% | −201−1.3% | 減碼 |
| Axq Capital, LP | 15,356 | $200.0 萬 | 0.60% | +10,295+203.4% | 加碼 |
| Ascent Group, LLC | 15,569 | $202.8 萬 | 0.15% | +15,569 | 新進 |
| SpiderRock Advisors, LLC | 15,997 | $208.3 萬 | 0.04% | −18−0.1% | 減碼 |
| CSS LLC | 16,163 | $210.5 萬 | 0.12% | +2,348+17.0% | 加碼 |
| Picton Mahoney Asset Management | 16,308 | $212.3 萬 | 0.08% | +15,373+1,644.2% | 加碼 |
| Seascape Capital Management | 16,725 | $217.8 萬 | 0.78% | +2,612+18.5% | 加碼 |
| Western Asset Management Company, LLC | 16,560 | $219.2 萬 | 2.26% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,100 | $222.7 萬 | 0.04% | −500−2.8% | 減碼 |
| Miller Howard Investments Inc | 17,531 | $228.3 萬 | 0.07% | −2,262−11.4% | 減碼 |
| Arizona State Retirement System | 17,871 | $232.7 萬 | 0.01% | +806+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,066 | $235.3 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 18,079 | $235.4 萬 | 0.02% | +1,999+12.4% | 加碼 |
| Point72 (DIFC) Ltd | 18,910 | $246.3 萬 | 0.19% | +8,360+79.2% | 加碼 |
| Sterling Capital Management LLC | 19,125 | $249.1 萬 | 0.03% | +19,125 | 新進 |
| State of Alaska, Department of Revenue | 19,243 | $250.5 萬 | 0.03% | +485+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 19,621 | $255.5 萬 | 0.01% | +2,129+12.2% | 加碼 |
| Centiva Capital, LP | 19,637 | $255.7 萬 | 0.12% | +19,637 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,153 | $262.5 萬 | 0.02% | −540−2.6% | 減碼 |
| Korea Investment CORP | 20,822 | $271.2 萬 | 0.01% | +15,322+278.6% | 加碼 |
| HSBC Holdings PLC | 21,031 | $273.8 萬 | 0.00% | +13,219+169.2% | 加碼 |
| State of Tennessee, Treasury Department | 21,215 | $276.3 萬 | 0.01% | +4,615+27.8% | 加碼 |
| Asset Management One Co.,Ltd. | 21,340 | $277.9 萬 | 0.01% | −845−3.8% | 減碼 |
| Comerica Bank | 21,512 | $280.2 萬 | 0.01% | −6,968−24.5% | 減碼 |
| Portfolio Design Labs, LLC | 22,010 | $286.6 萬 | 0.80% | +22,010 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,340 | $290.9 萬 | 0.05% | +18,480+478.8% | 加碼 |
| United Capital Management of KS, Inc. | 22,374 | $291.4 萬 | 0.63% | +1,190+5.6% | 加碼 |
| Perigon Wealth Management, LLC | 22,560 | $293.8 萬 | 0.08% | +22,560 | 新進 |
| Yousif Capital Management, LLC | 22,669 | $295.2 萬 | 0.03% | −3,342−12.8% | 減碼 |
| Madison Asset Management, LLC | 22,906 | $298.3 萬 | 0.03% | +3,389+17.4% | 加碼 |
| Seven Eight Capital, LP | 23,105 | $300.9 萬 | 0.27% | +23,105 | 新進 |
| Cetera Investment Advisers | 23,635 | $307.8 萬 | 0.01% | −1,489−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 24,787 | $322.8 萬 | 0.01% | −1,252−4.8% | 減碼 |
| Kraematon Investment Advisors, Inc | 26,307 | $342.6 萬 | 3.36% | −91−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 27,000 | $351.6 萬 | 0.01% | +110+0.4% | 加碼 |
| New York State Teachers Retirement System | 27,274 | $355.2 萬 | 0.01% | +100+0.4% | 加碼 |
| Factorial Partners, LLC | 27,500 | $358.1 萬 | 2.06% | +700+2.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 27,758 | $361.6 萬 | 0.02% | +134+0.5% | 加碼 |
| AlphaCore Capital LLC | 27,853 | $362.7 萬 | 0.82% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,872 | $363.0 萬 | 0.01% | −110,376−79.8% | 減碼 |
| Franklin Resources Inc | 27,434 | $363.1 萬 | 0.00% | +11,527+72.5% | 加碼 |
| Guggenheim Capital LLC | 28,386 | $369.7 萬 | 0.03% | +6,666+30.7% | 加碼 |
| Amalgamated Bank | 29,528 | $384.5 萬 | 0.03% | −9,374−24.1% | 減碼 |
| Pictet Asset Management Holding SA | 29,535 | $384.6 萬 | 0.00% | +3,142+11.9% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 30,000 | $390.7 萬 | 1.96% | +30,000 | 新進 |
| Ensign Peak Advisors, Inc | 30,018 | $390.9 萬 | 0.01% | +5,130+20.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 30,107 | $392.1 萬 | 0.43% | −1,137−3.6% | 減碼 |
| Nomura Asset Management Co Ltd | 30,678 | $399.5 萬 | 0.01% | +14,267+86.9% | 加碼 |
| Empowered Funds, LLC | 30,825 | $401.4 萬 | 0.06% | +11,321+58.0% | 加碼 |
| MetLife Investment Management | 31,982 | $416.5 萬 | 0.02% | −756−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,194 | $419.3 萬 | 0.01% | +4,010+14.2% | 加碼 |
| Phocas Financial Corp. | 32,584 | $424.3 萬 | 0.61% | −2,368−6.8% | 減碼 |
| Hodges Capital Management Inc. | 33,414 | $435.2 萬 | 0.28% | +600+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 33,445 | $435.6 萬 | 0.05% | −2,159−6.1% | 減碼 |
| TCW Group Inc | 33,540 | $436.8 萬 | 0.04% | +3,500+11.7% | 加碼 |
| Price T Rowe Associates Inc | 33,712 | $439.1 萬 | 0.00% | +1,018+3.1% | 加碼 |
| Kore Advisors LP | 34,000 | $442.8 萬 | 3.46% | +34,000 | 新進 |
| CI Private Wealth, LLC | 36,379 | $473.8 萬 | 0.01% | −8,483−18.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 36,393 | $473.9 萬 | 1.44% | +36,393 | 新進 |
| Moran Wealth Management, LLC | 36,518 | $475.6 萬 | 0.15% | −19,208−34.5% | 減碼 |
| Man Group plc | 36,534 | $475.8 萬 | 0.01% | −48,887−57.2% | 減碼 |
| Bank of Montreal | 37,573 | $491.5 萬 | 0.00% | −20,786−35.6% | 減碼 |
| Voloridge Investment Management, LLC | 38,788 | $505.1 萬 | 0.02% | −107,576−73.5% | 減碼 |
| Vestcor Inc | 41,215 | $536.7 萬 | 0.17% | −8,580−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,424 | $539.5 萬 | 0.33% | −5,548−11.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,446 | $539.8 萬 | 0.01% | +4,126+11.1% | 加碼 |
| Kennedy Capital Management, Inc. | 42,103 | $548.3 萬 | 0.12% | −45,845−52.1% | 減碼 |
| Rafferty Asset Management, LLC | 45,116 | $587.5 萬 | 0.02% | +4,512+11.1% | 加碼 |
| KBC Group NV | 45,318 | $590.2 萬 | 0.02% | −790−1.7% | 減碼 |
| Aptus Capital Advisors, LLC | 45,425 | $591.6 萬 | 0.09% | +6,120+15.6% | 加碼 |
| AQR Capital Management LLC | 46,796 | $606.0 萬 | 0.01% | −58,194−55.4% | 減碼 |
| Sit Investment Associates Inc | 46,677 | $607.9 萬 | 0.14% | +1,625+3.6% | 加碼 |
| Weiss Asset Management LP | 46,806 | $609.6 萬 | 0.16% | −14,394−23.5% | 減碼 |
| AustralianSuper Pty Ltd | 47,969 | $624.7 萬 | 0.03% | +47,969 | 新進 |
| Magnetar Financial LLC | 50,684 | $660.1 萬 | 0.14% | +47,771+1,639.9% | 加碼 |
| Russell Investments Group, Ltd. | 51,723 | $673.8 萬 | 0.01% | +11,685+29.2% | 加碼 |
| Foundry Partners, LLC | 52,009 | $677.3 萬 | 0.34% | +9,613+22.7% | 加碼 |
| Miller Value Partners, LLC | 52,766 | $687.2 萬 | 3.88% | +7,796+17.3% | 加碼 |
| Nordea Investment Management AB | 53,421 | $699.2 萬 | 0.01% | +53,421 | 新進 |
| Engineers Gate Manager LP | 54,434 | $708.9 萬 | 0.14% | +53,076+3,908.4% | 加碼 |
| Citigroup Inc | 54,655 | $711.8 萬 | 0.01% | −14,918−21.4% | 減碼 |
| Edgestream Partners, L.P. | 57,285 | $746.0 萬 | 0.33% | +22,478+64.6% | 加碼 |
| Royce & Associates LP | 57,662 | $750.9 萬 | 0.07% | −1,681−2.8% | 減碼 |