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 4 季 13F 持有人
Chord Energy Corp 在 2024/12/31 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
- 467
- 較 2024 年第 3 季 −23 家
- 持有股數
- 5,454 萬
- 較 2024 年第 3 季 +51.6 萬 (+1.0%)
- 總市值
- $63.8 億
- 較 2024 年第 3 季 −$6.59 億 (−9.4%)
- 新進機構
- 94
- 另有 141 家加碼
- 清倉機構
- 117
- 另有 178 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ascent Group, LLC | 17,300 | $202.3 萬 | 0.15% | +1,731+11.1% | 加碼 |
| Arizona State Retirement System | 17,938 | $209.7 萬 | 0.01% | +67+0.4% | 加碼 |
| Cetera Investment Advisers | 17,943 | $209.8 萬 | 0.00% | −5,692−24.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,066 | $211.2 萬 | 0.01% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 18,080 | $211.4 萬 | 0.19% | −830−4.4% | 減碼 |
| Boothbay Fund Management, LLC | 18,259 | $213.5 萬 | 0.07% | +5,910+47.9% | 加碼 |
| Janney Montgomery Scott LLC | 18,340 | $214.4 萬 | 0.01% | −1,281−6.5% | 減碼 |
| Atom Investors LP | 18,592 | $217.4 萬 | 0.27% | +6,875+58.7% | 加碼 |
| GF Fund Management Co. Ltd. | 18,791 | $219.7 萬 | 0.05% | +18,791 | 新進 |
| Vident Advisory, LLC | 18,805 | $219.9 萬 | 0.04% | +5,353+39.8% | 加碼 |
| CI Private Wealth, LLC | 18,849 | $220.4 萬 | 0.00% | −17,530−48.2% | 減碼 |
| FORA Capital, LLC | 18,958 | $221.7 萬 | 0.25% | +18,958 | 新進 |
| State of Alaska, Department of Revenue | 18,973 | $221.8 萬 | 0.02% | −270−1.4% | 減碼 |
| Comerica Bank | 19,070 | $223.0 萬 | 0.01% | −2,442−11.4% | 減碼 |
| Point72 Hong Kong Ltd | 20,582 | $240.6 萬 | 0.15% | +5,522+36.7% | 加碼 |
| State of Tennessee, Treasury Department | 20,633 | $241.2 萬 | 0.01% | −582−2.7% | 減碼 |
| CSS LLC | 21,157 | $247.4 萬 | 0.15% | +4,994+30.9% | 加碼 |
| Yousif Capital Management, LLC | 21,444 | $250.7 萬 | 0.03% | −1,225−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 21,604 | $252.6 萬 | 0.00% | −8,414−28.0% | 減碼 |
| Sterling Capital Management LLC | 21,634 | $252.9 萬 | 0.03% | +2,509+13.1% | 加碼 |
| Kingsview Wealth Management, LLC | 21,744 | $254.2 萬 | 0.05% | +7,743+55.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,195 | $259.5 萬 | 0.03% | +22,195 | 新進 |
| Beddow Capital Management Inc | 22,495 | $263.0 萬 | 1.08% | +18,490+461.7% | 加碼 |
| Public Employees Retirement System of Ohio | 23,222 | $271.5 萬 | 0.01% | −1,565−6.3% | 減碼 |
| Kraematon Investment Advisors, Inc | 23,888 | $279.3 萬 | 2.76% | −2,419−9.2% | 減碼 |
| Danske Bank A/S | 24,261 | $283.7 萬 | 0.01% | −59,239−70.9% | 減碼 |
| Perigon Wealth Management, LLC | 22,717 | $286.8 萬 | 0.07% | +157+0.7% | 加碼 |
| Guggenheim Capital LLC | 24,853 | $290.6 萬 | 0.02% | −3,533−12.4% | 減碼 |
| AMF Pensionsforsakring AB | 25,325 | $296.6 萬 | 0.02% | +25,325 | 新進 |
| Teacher Retirement System of Texas | 25,430 | $297.3 萬 | 0.01% | +25,430 | 新進 |
| Franklin Resources Inc | 26,484 | $309.7 萬 | 0.00% | −950−3.5% | 減碼 |
| Stifel Financial Corp | 26,863 | $314.1 萬 | 0.00% | −79,129−74.7% | 減碼 |
| New York State Teachers Retirement System | 26,927 | $314.8 萬 | 0.01% | −347−1.3% | 減碼 |
| AlphaCore Capital LLC | 27,853 | $325.7 萬 | 0.70% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,244 | $330.2 萬 | 0.01% | −3,950−12.3% | 減碼 |
| Empowered Funds, LLC | 29,018 | $339.3 萬 | 0.05% | −1,807−5.9% | 減碼 |
| Amalgamated Bank | 29,128 | $340.6 萬 | 0.03% | −400−1.4% | 減碼 |
| Portfolio Design Labs, LLC | 29,175 | $341.1 萬 | 0.70% | +7,165+32.6% | 加碼 |
| Magnetar Financial LLC | 29,237 | $341.8 萬 | 0.08% | −21,447−42.3% | 減碼 |
| Interval Partners, LP | 30,210 | $353.2 萬 | 0.09% | +30,210 | 新進 |
| Keeley-Teton Advisors, LLC | 30,308 | $354.4 萬 | 0.41% | +201+0.7% | 加碼 |
| Verition Fund Management LLC | 30,377 | $355.2 萬 | 0.02% | +18,427+154.2% | 加碼 |
| Engineers Gate Manager LP | 30,868 | $360.9 萬 | 0.06% | −23,566−43.3% | 減碼 |
| LPL Financial LLC | 31,332 | $366.3 萬 | 0.00% | −28,657−47.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,860 | $372.5 萬 | 0.03% | +11,707+58.1% | 加碼 |
| Phocas Financial Corp. | 32,251 | $377.1 萬 | 0.50% | −333−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 32,292 | $377.6 萬 | 0.04% | −1,153−3.4% | 減碼 |
| Advisors Asset Management, Inc. | 33,773 | $394.9 萬 | 0.07% | +20,114+147.3% | 加碼 |
| MetLife Investment Management | 34,466 | $403.0 萬 | 0.02% | +2,484+7.8% | 加碼 |
| Madison Asset Management, LLC | 35,094 | $410.3 萬 | 0.05% | +12,188+53.2% | 加碼 |
| Madison Investment Advisors, LLC | 35,094 | $410.3 萬 | 0.05% | +35,094 | 新進 |
| TCW Group Inc | 36,640 | $428.4 萬 | 0.04% | +3,100+9.2% | 加碼 |
| Price T Rowe Associates Inc | 37,071 | $433.5 萬 | 0.00% | +3,359+10.0% | 加碼 |
| Vestcor Inc | 38,450 | $449.6 萬 | 0.15% | −2,765−6.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,462 | $449.7 萬 | 0.30% | −2,962−7.2% | 減碼 |
| Citigroup Inc | 38,532 | $450.5 萬 | 0.00% | −16,123−29.5% | 減碼 |
| Holocene Advisors, LP | 38,658 | $452.0 萬 | 0.01% | +38,658 | 新進 |
| BNP Paribas Arbitrage, SA | 40,376 | $472.1 萬 | 0.00% | +40,376 | 新進 |
| D. E. Shaw & Co., Inc. | 40,398 | $472.3 萬 | 0.01% | +36,451+923.5% | 加碼 |
| LSV Asset Management | 46,358 | $542.0 萬 | 0.01% | −62,072−57.2% | 減碼 |
| Sit Investment Associates Inc | 46,677 | $545.7 萬 | 0.12% | 00.0% | 不變 |
| Kore Advisors LP | 48,000 | $561.2 萬 | 4.79% | +14,000+41.2% | 加碼 |
| Hodges Capital Management Inc. | 48,450 | $566.4 萬 | 0.34% | +15,036+45.0% | 加碼 |
| Factorial Partners, LLC | 51,000 | $596.3 萬 | 3.43% | +23,500+85.5% | 加碼 |
| Trexquant Investment LP | 52,416 | $612.8 萬 | 0.07% | −12,587−19.4% | 減碼 |
| Miller Value Partners, LLC | 52,766 | $616.9 萬 | 2.63% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 55,511 | $649.0 萬 | 0.02% | +10,395+23.0% | 加碼 |
| KBC Group NV | 55,973 | $654.4 萬 | 0.02% | +10,655+23.5% | 加碼 |
| Treasurer of the State of North Carolina | 56,150 | $656.5 萬 | 0.03% | +29,150+108.0% | 加碼 |
| Aptus Capital Advisors, LLC | 56,285 | $658.1 萬 | 0.08% | +10,860+23.9% | 加碼 |
| Royal Bank of Canada | 57,141 | $668.1 萬 | 0.00% | −25,681−31.0% | 減碼 |
| Royce & Associates LP | 57,225 | $669.1 萬 | 0.06% | −437−0.8% | 減碼 |
| California State Teachers Retirement System | 57,871 | $676.6 萬 | 0.01% | −19,200−24.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,616 | $697.0 萬 | 0.01% | −126,693−68.0% | 減碼 |
| Storebrand Asset Management AS | 60,606 | $708.6 萬 | 0.02% | +1,257+2.1% | 加碼 |
| Barclays PLC | 62,184 | $727.1 萬 | 0.00% | −2,527−3.9% | 減碼 |
| Corebridge Financial, Inc. | 69,173 | $808.8 萬 | 0.04% | −4,003−5.5% | 減碼 |
| Alliancebernstein L.P. | 76,180 | $890.7 萬 | 0.00% | −18,661−19.7% | 減碼 |
| Allianz Asset Management GmbH | 77,606 | $907.2 萬 | 0.01% | −4,475−5.5% | 減碼 |
| State of Wisconsin Investment Board | 81,274 | $950.3 萬 | 0.02% | −24,995−23.5% | 減碼 |
| NYL Investors LLC | 82,924 | $969.5 萬 | 0.88% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 84,711 | $990.4 萬 | 0.00% | −55,725−39.7% | 減碼 |
| Fisher Asset Management, LLC | 86,198 | $1,008 萬 | 0.00% | +1,421+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 90,571 | $1,059 萬 | 0.02% | +18,104+25.0% | 加碼 |
| Wells Fargo & Company | 90,791 | $1,062 萬 | 0.00% | −28,360−23.8% | 減碼 |
| OnyxPoint Global Management LP | 92,932 | $1,087 萬 | 5.14% | +27,424+41.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 95,643 | $1,118 萬 | 0.15% | +9,897+11.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 98,646 | $1,153 萬 | 0.07% | +98,646 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 92,211 | $1,160 萬 | 5.33% | +3,151+3.5% | 加碼 |
| Susquehanna International Group, LLP | 99,799 | $1,167 萬 | 0.02% | +71,927+258.1% | 加碼 |
| Ceredex Value Advisors LLC | 105,000 | $1,228 萬 | 0.25% | +19,526+22.8% | 加碼 |
| UBS Asset Management Americas Inc | 105,827 | $1,237 萬 | 0.00% | −43,333−29.1% | 減碼 |
| Deutsche Bank AG | 106,104 | $1,241 萬 | 0.00% | −83,215−44.0% | 減碼 |
| Jefferies Financial Group Inc. | 106,312 | $1,243 萬 | 0.14% | +104,547+5,923.3% | 加碼 |
| California Public Employees Retirement System | 107,404 | $1,256 萬 | 0.01% | +2,172+2.1% | 加碼 |
| Ameriprise Financial Inc | 108,561 | $1,269 萬 | 0.00% | +8,621+8.6% | 加碼 |
| Millennium Management LLC | 108,838 | $1,273 萬 | 0.01% | −226,396−67.5% | 減碼 |
| Ninepoint Partners LP | 110,000 | $1,286 萬 | 2.04% | +15,000+15.8% | 加碼 |
| South Dakota Investment Council | 115,302 | $1,348 萬 | 0.27% | +23,952+26.2% | 加碼 |
| Macquarie Group Ltd | 120,846 | $1,412 萬 | 0.02% | +8,504+7.6% | 加碼 |