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 2 季 13F 持有人
Chord Energy Corp 在 2025/6/30 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
- 442
- 較 2025 年第 1 季 +4 家
- 持有股數
- 5,190 萬
- 較 2025 年第 1 季 −80.0 萬 (−1.5%)
- 總市值
- $50.3 億
- 較 2025 年第 1 季 −$9.05 億 (−15.2%)
- 新進機構
- 69
- 另有 168 家加碼
- 清倉機構
- 65
- 另有 159 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 20,317 | $196.8 萬 | 0.02% | −1,177−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,892 | $202.3 萬 | 0.01% | +3,516+20.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,974 | $203.1 萬 | 0.00% | −380−1.8% | 減碼 |
| Creative Planning | 21,111 | $204.5 萬 | 0.00% | +5,754+37.5% | 加碼 |
| Sterling Capital Management LLC | 22,384 | $216.8 萬 | 0.03% | +552+2.5% | 加碼 |
| Twinbeech Capital LP | 22,568 | $218.6 萬 | 0.05% | +22,568 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,598 | $218.9 萬 | 0.02% | +403+1.8% | 加碼 |
| PEAK6 LLC | 22,969 | $222.5 萬 | 0.08% | +5,961+35.0% | 加碼 |
| AE Wealth Management LLC | 23,231 | $225.0 萬 | 0.02% | +1,406+6.4% | 加碼 |
| XTX Topco Ltd | 23,272 | $225.4 萬 | 0.09% | +23,272 | 新進 |
| BNP Paribas Arbitrage, SA | 23,896 | $231.4 萬 | 0.00% | +9,395+64.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 23,991 | $232.4 萬 | 0.01% | −8,933−27.1% | 減碼 |
| CoreCommodity Management, LLC | 24,203 | $234.4 萬 | 0.39% | +478+2.0% | 加碼 |
| Gabelli Funds LLC | 24,331 | $235.6 萬 | 0.02% | +24,331 | 新進 |
| CI Private Wealth, LLC | 24,393 | $236.3 萬 | 0.00% | +994+4.2% | 加碼 |
| Madison Asset Management, LLC | 24,772 | $239.9 萬 | 0.03% | −12,135−32.9% | 減碼 |
| Teacher Retirement System of Texas | 24,844 | $240.6 萬 | 0.01% | +655+2.7% | 加碼 |
| Kraematon Investment Advisors, Inc | 25,225 | $244.3 萬 | 2.30% | −477−1.9% | 減碼 |
| Amalgamated Bank | 26,532 | $257.0 萬 | 0.02% | −1,441−5.2% | 減碼 |
| Graham Capital Management, L.P. | 26,537 | $257.0 萬 | 0.08% | +26,537 | 新進 |
| Empowered Funds, LLC | 26,646 | $258.1 萬 | 0.03% | −7,303−21.5% | 減碼 |
| Thrivent Financial for Lutherans | 27,345 | $264.9 萬 | 0.01% | +13,012+90.8% | 加碼 |
| CWM, LLC | 27,484 | $266.2 萬 | 0.01% | +19,732+254.5% | 加碼 |
| State of Tennessee, Treasury Department | 28,356 | $274.6 萬 | 0.01% | +3,623+14.6% | 加碼 |
| New York State Teachers Retirement System | 28,519 | $276.2 萬 | 0.01% | −671−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 28,723 | $278.2 萬 | 0.03% | −2,739−8.7% | 減碼 |
| G.F.W. Energy XII, L.P. | 30,255 | $293.0 萬 | 22.48% | +30,255 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 30,412 | $294.5 萬 | 0.01% | +17,948+144.0% | 加碼 |
| State of Alaska, Department of Revenue | 30,478 | $295.1 萬 | 0.03% | +11,315+59.0% | 加碼 |
| MetLife Investment Management | 31,122 | $301.4 萬 | 0.02% | −2,816−8.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,537 | $315.1 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,973 | $319.3 萬 | 0.01% | +14,800+81.4% | 加碼 |
| Slagle Financial, LLC | 33,102 | $320.6 萬 | 1.29% | +33,102 | 新進 |
| Royal Bank of Canada | 33,925 | $328.5 萬 | 0.00% | −2,172−6.0% | 減碼 |
| Wells Fargo & Company | 34,631 | $335.4 萬 | 0.00% | +356+1.0% | 加碼 |
| Perigon Wealth Management, LLC | 35,286 | $341.7 萬 | 0.08% | −356−1.0% | 減碼 |
| Picton Mahoney Asset Management | 35,613 | $344.8 萬 | 0.05% | −6,678−15.8% | 減碼 |
| Janus Henderson Group PLC | 36,321 | $351.7 萬 | 0.00% | −252,979−87.4% | 減碼 |
| Guggenheim Capital LLC | 36,534 | $353.8 萬 | 0.03% | +4,836+15.3% | 加碼 |
| Phocas Financial Corp. | 39,552 | $383.1 萬 | 0.55% | +9,357+31.0% | 加碼 |
| Integrated Wealth Concepts LLC | 40,305 | $390.4 萬 | 0.04% | +8,234+25.7% | 加碼 |
| LSV Asset Management | 40,485 | $392.1 萬 | 0.01% | −800−1.9% | 減碼 |
| Price T Rowe Associates Inc | 40,641 | $393.7 萬 | 0.00% | +269+0.7% | 加碼 |
| Martingale Asset Management L P | 41,172 | $398.8 萬 | 0.10% | +4,599+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,225 | $428.3 萬 | 0.00% | −5,300−10.7% | 減碼 |
| Boothbay Fund Management, LLC | 46,060 | $446.1 萬 | 0.14% | −11,177−19.5% | 減碼 |
| Factorial Partners, LLC | 47,000 | $455.2 萬 | 3.30% | −6,000−11.3% | 減碼 |
| Allianz Asset Management GmbH | 47,450 | $459.6 萬 | 0.01% | −24,745−34.3% | 減碼 |
| New Age Alpha Advisors, LLC | 47,871 | $463.6 萬 | 0.20% | +47,871 | 新進 |
| Kore Advisors LP | 48,000 | $464.9 萬 | 6.10% | 00.0% | 不變 |
| Ninepoint Partners LP | 50,000 | $484.3 萬 | 0.94% | −60,000−54.5% | 減碼 |
| Trexquant Investment LP | 52,146 | $505.0 萬 | 0.06% | −92,590−64.0% | 減碼 |
| Susquehanna International Group, LLP | 52,592 | $509.4 萬 | 0.01% | −42,686−44.8% | 減碼 |
| Miller Value Partners, LLC | 52,766 | $511.0 萬 | 2.17% | 00.0% | 不變 |
| Storebrand Asset Management AS | 52,802 | $511.4 萬 | 0.01% | −7,175−12.0% | 減碼 |
| Beddow Capital Management Inc | 54,110 | $524.1 萬 | 2.08% | +7,175+15.3% | 加碼 |
| Rafferty Asset Management, LLC | 54,873 | $531.4 萬 | 0.02% | +4,083+8.0% | 加碼 |
| California State Teachers Retirement System | 57,063 | $552.7 萬 | 0.01% | −156−0.3% | 減碼 |
| Magnetar Financial LLC | 58,410 | $565.7 萬 | 0.03% | −34,583−37.2% | 減碼 |
| HRT Financial LP | 58,472 | $566.3 萬 | 0.02% | −72,343−55.3% | 減碼 |
| Macquarie Group Ltd | 58,743 | $568.9 萬 | 0.01% | −4,926−7.7% | 減碼 |
| Jane Street Group, LLC | 62,217 | $602.6 萬 | 0.01% | −37,874−37.8% | 減碼 |
| Ieq Capital, LLC | 64,910 | $628.7 萬 | 0.04% | +62,176+2,274.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 65,000 | $629.5 萬 | 0.27% | +65,000 | 新進 |
| Aptus Capital Advisors, LLC | 70,051 | $678.4 萬 | 0.07% | +6,409+10.1% | 加碼 |
| Qube Research & Technologies Ltd | 71,543 | $692.9 萬 | 0.01% | −23,425−24.7% | 減碼 |
| Alliancebernstein L.P. | 73,388 | $710.8 萬 | 0.00% | −1,529−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 75,610 | $732.3 萬 | 0.13% | +20,161+36.4% | 加碼 |
| State of Wisconsin Investment Board | 78,257 | $757.9 萬 | 0.02% | −1,854−2.3% | 減碼 |
| Millennium Management LLC | 78,818 | $763.4 萬 | 0.01% | +11,594+17.2% | 加碼 |
| TCW Group Inc | 79,544 | $770.4 萬 | 0.06% | +16,448+26.1% | 加碼 |
| NYL Investors LLC | 82,924 | $803.1 萬 | 2.21% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 83,636 | $810.0 萬 | 0.00% | −630−0.7% | 減碼 |
| Citigroup Inc | 85,091 | $824.1 萬 | 0.01% | −2,173−2.5% | 減碼 |
| Holocene Advisors, LP | 85,356 | $826.7 萬 | 0.02% | +25,344+42.2% | 加碼 |
| Royce & Associates LP | 86,515 | $837.9 萬 | 0.09% | +21,658+33.4% | 加碼 |
| Envestnet Asset Management Inc | 89,732 | $869.1 萬 | 0.00% | +6,748+8.1% | 加碼 |
| OnyxPoint Global Management LP | 91,636 | $887.5 萬 | 4.70% | −1,571−1.7% | 減碼 |
| Balyasny Asset Management LLC | 94,555 | $915.8 萬 | 0.02% | −49,076−34.2% | 減碼 |
| Gotham Asset Management, LLC | 103,383 | $1,001 萬 | 0.06% | +2,608+2.6% | 加碼 |
| California Public Employees Retirement System | 105,196 | $1,019 萬 | 0.01% | −96−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 106,110 | $1,028 萬 | 0.14% | +6,155+6.2% | 加碼 |
| HSBC Holdings PLC | 111,522 | $1,084 萬 | 0.01% | +75,727+211.6% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 105,762 | $1,091 萬 | 4.31% | −270−0.3% | 減碼 |
| Swiss National Bank | 113,622 | $1,100 萬 | 0.01% | −4,800−4.1% | 減碼 |
| Treasurer of the State of North Carolina | 115,506 | $1,119 萬 | 0.04% | +58,516+102.7% | 加碼 |
| Ameriprise Financial Inc | 118,147 | $1,144 萬 | 0.00% | +3,839+3.4% | 加碼 |
| Raymond James Financial Inc | 119,684 | $1,159 萬 | 0.00% | −135,321−53.1% | 減碼 |
| Algert Global LLC | 121,880 | $1,180 萬 | 0.25% | −2,983−2.4% | 減碼 |
| South Dakota Investment Council | 143,615 | $1,391 萬 | 0.27% | +8,246+6.1% | 加碼 |
| Legal & General Group Plc | 144,124 | $1,396 萬 | 0.00% | −2,145−1.5% | 減碼 |
| SEI Investments Co | 150,629 | $1,459 萬 | 0.02% | −80,713−34.9% | 減碼 |
| Retirement Systems of Alabama | 151,090 | $1,463 萬 | 0.05% | −3,812−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 153,760 | $1,489 萬 | 0.03% | +16,304+11.9% | 加碼 |
| Rhumbline Advisers | 160,169 | $1,551 萬 | 0.01% | −4,347−2.6% | 減碼 |
| Whitebox Advisors LLC | 174,476 | $1,690 萬 | 0.46% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 174,484 | $1,690 萬 | 0.00% | +50,520+40.8% | 加碼 |
| Barclays PLC | 175,116 | $1,696 萬 | 0.01% | +85,265+94.9% | 加碼 |
| Freestone Grove Partners LP | 177,638 | $1,720 萬 | 0.13% | −254,152−58.9% | 減碼 |
| Valueworks LLC | 178,380 | $1,727 萬 | 5.69% | −174−0.1% | 減碼 |