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。
2025 年第 1 季 13F 持有人
Chord Energy Corp 在 2025/3/31 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
- 442
- 較 2024 年第 4 季 −17 家
- 持有股數
- 5,275 萬
- 較 2024 年第 4 季 −90.4 萬 (−1.7%)
- 總市值
- $59.4 億
- 較 2024 年第 4 季 −$3.34 億 (−5.3%)
- 新進機構
- 62
- 另有 175 家加碼
- 清倉機構
- 79
- 另有 150 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 22,195 | $250.2 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 23,399 | $263.8 萬 | 0.00% | +4,550+24.1% | 加碼 |
| CoreCommodity Management, LLC | 23,725 | $267.4 萬 | 0.43% | +9,244+63.8% | 加碼 |
| Teacher Retirement System of Texas | 24,189 | $272.7 萬 | 0.01% | −1,241−4.9% | 減碼 |
| Hodges Capital Management Inc. | 24,525 | $276.4 萬 | 0.28% | −23,925−49.4% | 減碼 |
| State of Tennessee, Treasury Department | 24,733 | $278.8 萬 | 0.01% | +4,100+19.9% | 加碼 |
| ExodusPoint Capital Management, LP | 25,431 | $286.7 萬 | 0.04% | +25,431 | 新進 |
| Kraematon Investment Advisors, Inc | 25,702 | $289.7 萬 | 2.95% | +1,814+7.6% | 加碼 |
| Omers Administration Corp | 27,487 | $309.8 萬 | 0.03% | +27,487 | 新進 |
| AlphaCore Capital LLC | 27,883 | $314.3 萬 | 0.27% | +30+0.1% | 加碼 |
| Amalgamated Bank | 27,973 | $315.3 萬 | 0.03% | −1,155−4.0% | 減碼 |
| Point72 Hong Kong Ltd | 28,248 | $318.4 萬 | 0.23% | +7,666+37.2% | 加碼 |
| Interval Partners, LP | 28,558 | $321.9 萬 | 0.11% | −1,652−5.5% | 減碼 |
| New York State Teachers Retirement System | 29,190 | $329.0 萬 | 0.01% | +2,263+8.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 29,487 | $332.4 萬 | 0.40% | −821−2.7% | 減碼 |
| Phocas Financial Corp. | 30,195 | $340.4 萬 | 0.52% | −2,056−6.4% | 減碼 |
| Franklin Resources Inc | 30,944 | $348.8 萬 | 0.00% | +4,460+16.8% | 加碼 |
| Mutual of America Capital Management LLC | 31,462 | $354.6 萬 | 0.04% | −830−2.6% | 減碼 |
| Benson Investment Management Company, Inc. | 31,517 | $355.3 萬 | 1.55% | +31,517 | 新進 |
| Guggenheim Capital LLC | 31,698 | $357.3 萬 | 0.03% | +6,845+27.5% | 加碼 |
| Integrated Wealth Concepts LLC | 32,071 | $361.5 萬 | 0.04% | +32,071 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,537 | $366.8 萬 | 0.03% | +677+2.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 32,924 | $371.1 萬 | 0.02% | +32,924 | 新進 |
| Voloridge Investment Management, LLC | 33,589 | $378.6 萬 | 0.01% | +33,589 | 新進 |
| Rakuten Securities, Inc. | 33,594 | $378.7 萬 | 1.91% | +33,289+10,914.4% | 加碼 |
| MetLife Investment Management | 33,938 | $382.5 萬 | 0.02% | −528−1.5% | 減碼 |
| Empowered Funds, LLC | 33,949 | $382.7 萬 | 0.05% | +4,931+17.0% | 加碼 |
| Wells Fargo & Company | 34,275 | $386.3 萬 | 0.00% | −56,516−62.2% | 減碼 |
| Perigon Wealth Management, LLC | 35,642 | $401.8 萬 | 0.10% | +12,925+56.9% | 加碼 |
| HSBC Holdings PLC | 35,795 | $405.5 萬 | 0.00% | +28,084+364.2% | 加碼 |
| Royal Bank of Canada | 36,097 | $406.8 萬 | 0.00% | −21,044−36.8% | 減碼 |
| Martingale Asset Management L P | 36,573 | $412.3 萬 | 0.10% | +36,573 | 新進 |
| Madison Asset Management, LLC | 36,907 | $416.0 萬 | 0.05% | +1,813+5.2% | 加碼 |
| Price T Rowe Associates Inc | 40,372 | $455.1 萬 | 0.00% | +3,301+8.9% | 加碼 |
| LSV Asset Management | 41,285 | $465.4 萬 | 0.01% | −5,073−10.9% | 減碼 |
| Picton Mahoney Asset Management | 42,291 | $476.7 萬 | 0.16% | +42,283+528,537.5% | 加碼 |
| Marshall Wace, LLP | 43,257 | $487.6 萬 | 0.01% | −291,384−87.1% | 減碼 |
| Beddow Capital Management Inc | 46,935 | $529.1 萬 | 1.98% | +24,440+108.6% | 加碼 |
| Sit Investment Associates Inc | 47,667 | $537.3 萬 | 0.13% | +990+2.1% | 加碼 |
| Kore Advisors LP | 48,000 | $541.1 萬 | 4.98% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 49,525 | $558.2 萬 | 0.01% | −10,091−16.9% | 減碼 |
| Rafferty Asset Management, LLC | 50,790 | $572.5 萬 | 0.02% | −4,721−8.5% | 減碼 |
| Miller Value Partners, LLC | 52,766 | $594.8 萬 | 2.71% | 00.0% | 不變 |
| Factorial Partners, LLC | 53,000 | $597.4 萬 | 3.68% | +2,000+3.9% | 加碼 |
| Advisors Asset Management, Inc. | 55,449 | $625.0 萬 | 0.12% | +21,676+64.2% | 加碼 |
| Verition Fund Management LLC | 56,797 | $640.2 萬 | 0.04% | +26,420+87.0% | 加碼 |
| Treasurer of the State of North Carolina | 56,990 | $642.4 萬 | 0.03% | +840+1.5% | 加碼 |
| California State Teachers Retirement System | 57,219 | $645.0 萬 | 0.01% | −652−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 57,237 | $645.2 萬 | 0.23% | +38,978+213.5% | 加碼 |
| Storebrand Asset Management AS | 59,977 | $676.1 萬 | 0.02% | −629−1.0% | 減碼 |
| Holocene Advisors, LP | 60,012 | $676.5 萬 | 0.02% | +21,354+55.2% | 加碼 |
| TCW Group Inc | 63,096 | $711.2 萬 | 0.06% | +26,456+72.2% | 加碼 |
| Aptus Capital Advisors, LLC | 63,642 | $717.4 萬 | 0.08% | +7,357+13.1% | 加碼 |
| Macquarie Group Ltd | 63,669 | $717.6 萬 | 0.01% | −57,177−47.3% | 減碼 |
| Royce & Associates LP | 64,857 | $731.1 萬 | 0.08% | +7,632+13.3% | 加碼 |
| Millennium Management LLC | 67,224 | $757.7 萬 | 0.01% | −41,614−38.2% | 減碼 |
| Corebridge Financial, Inc. | 67,518 | $761.1 萬 | 0.04% | −1,655−2.4% | 減碼 |
| Allianz Asset Management GmbH | 72,195 | $813.8 萬 | 0.01% | −5,411−7.0% | 減碼 |
| Alliancebernstein L.P. | 74,917 | $844.5 萬 | 0.00% | −1,263−1.7% | 減碼 |
| State of Wisconsin Investment Board | 80,111 | $903.0 萬 | 0.02% | −1,163−1.4% | 減碼 |
| Two Sigma Advisers, LP | 82,364 | $928.4 萬 | 0.02% | +75,500+1,099.9% | 加碼 |
| NYL Investors LLC | 82,924 | $934.7 萬 | 0.60% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 82,984 | $935.4 萬 | 0.00% | −1,727−2.0% | 減碼 |
| Fisher Asset Management, LLC | 84,266 | $949.9 萬 | 0.00% | −1,932−2.2% | 減碼 |
| Citigroup Inc | 87,264 | $983.6 萬 | 0.01% | +48,732+126.5% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 106,032 | $1,007 萬 | 4.37% | +13,821+15.0% | 加碼 |
| Barclays PLC | 89,851 | $1,013 萬 | 0.00% | +27,667+44.5% | 加碼 |
| Magnetar Financial LLC | 92,993 | $1,048 萬 | 0.14% | +63,756+218.1% | 加碼 |
| OnyxPoint Global Management LP | 93,207 | $1,051 萬 | 5.73% | +275+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,772 | $1,057 萬 | 0.14% | +92,318+6,349.2% | 加碼 |
| Qube Research & Technologies Ltd | 94,968 | $1,070 萬 | 0.02% | −129,979−57.8% | 減碼 |
| Susquehanna International Group, LLP | 95,278 | $1,074 萬 | 0.02% | −4,521−4.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 99,955 | $1,127 萬 | 0.17% | +4,312+4.5% | 加碼 |
| Jane Street Group, LLC | 100,091 | $1,128 萬 | 0.02% | −40,090−28.6% | 減碼 |
| Gotham Asset Management, LLC | 100,775 | $1,136 萬 | 0.09% | +90,327+864.5% | 加碼 |
| California Public Employees Retirement System | 105,292 | $1,187 萬 | 0.01% | −2,112−2.0% | 減碼 |
| Ceredex Value Advisors LLC | 108,000 | $1,217 萬 | 0.27% | +3,000+2.9% | 加碼 |
| Ninepoint Partners LP | 110,000 | $1,240 萬 | 2.18% | 00.0% | 不變 |
| Ameriprise Financial Inc | 114,308 | $1,289 萬 | 0.00% | +5,747+5.3% | 加碼 |
| Tudor Investment Corp Et Al | 115,051 | $1,297 萬 | 0.12% | +113,053+5,658.3% | 加碼 |
| Swiss National Bank | 118,422 | $1,335 萬 | 0.01% | −3,200−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 123,964 | $1,397 萬 | 0.00% | +18,137+17.1% | 加碼 |
| Algert Global LLC | 124,863 | $1,407 萬 | 0.35% | +720+0.6% | 加碼 |
| Citadel Advisors LLC | 129,253 | $1,457 萬 | 0.01% | −680,233−84.0% | 減碼 |
| HRT Financial LP | 130,815 | $1,475 萬 | 0.09% | +130,815 | 新進 |
| Amundi | 153,344 | $1,525 萬 | 0.01% | −1,808−1.2% | 減碼 |
| South Dakota Investment Council | 135,369 | $1,526 萬 | 0.31% | +20,067+17.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 137,456 | $1,549 萬 | 0.03% | +46,885+51.8% | 加碼 |
| Deutsche Bank AG | 143,049 | $1,612 萬 | 0.01% | +36,945+34.8% | 加碼 |
| Balyasny Asset Management LLC | 143,631 | $1,619 萬 | 0.04% | −221,416−60.7% | 減碼 |
| Trexquant Investment LP | 144,736 | $1,631 萬 | 0.19% | +92,320+176.1% | 加碼 |
| Legal & General Group Plc | 146,269 | $1,649 萬 | 0.00% | −9,468−6.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 149,791 | $1,688 萬 | 0.28% | −48,088−24.3% | 減碼 |
| Retirement Systems of Alabama | 154,902 | $1,746 萬 | 0.07% | −7,726−4.8% | 減碼 |
| Rhumbline Advisers | 164,516 | $1,854 萬 | 0.02% | −1,731−1.0% | 減碼 |
| Whitebox Advisors LLC | 174,476 | $1,967 萬 | 0.65% | −10,788−5.8% | 減碼 |
| Westwood Holdings Group Inc. | 174,700 | $1,969 萬 | 0.15% | −85,907−33.0% | 減碼 |
| Valueworks LLC | 178,554 | $2,011 萬 | 7.58% | +2,860+1.6% | 加碼 |
| GW&K Investment Management, LLC | 227,652 | $2,566 萬 | 0.24% | +17,625+8.4% | 加碼 |
| SEI Investments Co | 231,342 | $2,608 萬 | 0.03% | +5,292+2.3% | 加碼 |