Devon Energy Corp
DVN- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001090012
近 90 天,Devon Energy Corp 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,467 家機構在 13F 申報持有,市值合計 $419.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Devon Energy Corp 在 2021/6/30 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
- 744
- 較 2021 年第 1 季 +77 家
- 持有股數
- 5.84 億
- 較 2021 年第 1 季 +2,509 萬 (+4.5%)
- 總市值
- $170.2 億
- 較 2021 年第 1 季 +$48.3 億 (+39.6%)
- 新進機構
- 156
- 另有 257 家加碼
- 清倉機構
- 79
- 另有 212 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 DVN 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 | 1,467 | $419.9 億 |
| 2026 年第 1 季 | 1,259 | $276.5 億 |
| 2025 年第 4 季 | 1,144 | $184.1 億 |
| 2025 年第 3 季 | 1,105 | $170.9 億 |
| 2025 年第 2 季 | 1,106 | $156.0 億 |
| 2025 年第 1 季 | 1,160 | $183.2 億 |
| 2024 年第 4 季 | 1,142 | $163.9 億 |
| 2024 年第 3 季 | 1,196 | $189.8 億 |
| 2024 年第 2 季 | 1,221 | $218.0 億 |
| 2024 年第 1 季 | 1,234 | $227.0 億 |
| 2023 年第 4 季 | 1,232 | $200.1 億 |
| 2023 年第 3 季 | 1,220 | $211.2 億 |
| 2023 年第 2 季 | 1,225 | $213.3 億 |
| 2023 年第 1 季 | 1,240 | $236.9 億 |
| 2022 年第 4 季 | 1,333 | $301.8 億 |
| 2022 年第 3 季 | 1,248 | $309.5 億 |
| 2022 年第 2 季 | 1,178 | $283.9 億 |
| 2022 年第 1 季 | 1,101 | $323.4 億 |
| 2021 年第 4 季 | 926 | $252.3 億 |
| 2021 年第 3 季 | 809 | $214.0 億 |
| 2021 年第 2 季 | 744 | $170.2 億 |
| 2021 年第 1 季 | 673 | $122.6 億 |
2021 年第 2 季持有機構
每家機構持有 Devon Energy Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 75,430,641 | $22.0 億 | 0.05% | −1,177,584−1.5% | 減碼 |
| BlackRock Inc. | 52,696,851 | $15.4 億 | 0.04% | +6,704,870+14.6% | 加碼 |
| State Street Corp | 40,381,741 | $11.8 億 | 0.06% | +460,138+1.2% | 加碼 |
| EnCap Energy Capital Fund X, L.P. | 34,063,242 | $9.94 億 | 100.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,658,423 | $9.53 億 | 0.09% | +8,679,826+36.2% | 加碼 |
| Invesco Ltd. | 25,812,563 | $7.53 億 | 0.19% | +1,160,366+4.7% | 加碼 |
| Bank of New York Mellon Corp | 13,297,144 | $3.88 億 | 0.08% | +5,413,309+68.7% | 加碼 |
| Victory Capital Management Inc | 12,865,022 | $3.76 億 | 0.36% | +2,216,068+20.8% | 加碼 |
| FMR LLC | 12,727,113 | $3.72 億 | 0.03% | +8,845,023+227.8% | 加碼 |
| Geode Capital Management, LLC | 11,143,376 | $3.24 億 | 0.04% | +227,184+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 10,523,224 | $3.07 億 | 1.99% | +1,200,843+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,641,018 | $2.52 億 | 0.08% | −289,282−3.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 7,503,518 | $2.19 億 | 0.43% | −3,845,600−33.9% | 減碼 |
| Shapiro Capital Management LLC | 7,386,994 | $2.16 億 | 3.75% | −1,703,473−18.7% | 減碼 |
| Bank of America Corp | 7,136,896 | $2.08 億 | 0.02% | +1,831,887+34.5% | 加碼 |
| Northern Trust Corp | 6,836,113 | $2.00 億 | 0.04% | +654,135+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 6,636,789 | $1.94 億 | 0.39% | −168,188−2.5% | 減碼 |
| EnCap Energy Capital Fund IX, L.P. | 6,506,586 | $1.90 億 | 53.67% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 6,341,777 | $1.85 億 | 0.10% | −141,413−2.2% | 減碼 |
| Permian Investment Partners, LP | 6,329,033 | $1.85 億 | 21.08% | +1,147,326+22.1% | 加碼 |
| Neuberger Berman Group LLC | 6,372,222 | $1.84 億 | 0.16% | +1,257,678+24.6% | 加碼 |
| Wells Fargo & Company | 5,565,391 | $1.62 億 | 0.04% | −210,830−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 5,018,769 | $1.46 億 | 0.04% | −254,812−4.8% | 減碼 |
| Massachusetts Financial Services Co | 4,763,217 | $1.39 億 | 0.04% | +93,155+2.0% | 加碼 |
| Macquarie Group Ltd | 4,700,086 | $1.37 億 | 0.11% | +419,162+9.8% | 加碼 |
| Ameriprise Financial Inc | 4,673,415 | $1.36 億 | 0.04% | −511,663−9.9% | 減碼 |
| Goldman Sachs Group Inc | 4,498,655 | $1.31 億 | 0.04% | +894,104+24.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,252,065 | $1.24 億 | 0.04% | +58,742+1.4% | 加碼 |
| Morgan Stanley | 3,988,637 | $1.16 億 | 0.02% | +580,075+17.0% | 加碼 |
| American Century Companies Inc | 3,669,904 | $1.07 億 | 0.07% | +1,889,586+106.1% | 加碼 |
| Marshall Wace North America L.P. | 3,396,631 | $9,915 萬 | 0.42% | −2,057,903−37.7% | 減碼 |
| Fisher Asset Management, LLC | 3,385,874 | $9,883 萬 | 0.06% | +169,869+5.3% | 加碼 |
| Cooperman Leon G | 3,120,069 | $9,108 萬 | 5.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,976,621 | $8,689 萬 | 0.09% | +719,181+31.9% | 加碼 |
| Impala Asset Management LLC | 2,850,466 | $8,321 萬 | 5.82% | +168,932+6.3% | 加碼 |
| APG Asset Management N.V. | 3,295,738 | $8,112 萬 | 0.14% | −389,543−10.6% | 減碼 |
| Amundi | 2,770,820 | $8,088 萬 | 0.06% | +2,770,820 | 新進 |
| Westfield Capital Management Co LP | 2,711,373 | $7,915 萬 | 0.47% | +2,711,373 | 新進 |
| Deutsche Bank AG | 2,695,193 | $7,867 萬 | 0.04% | −513,342−16.0% | 減碼 |
| Legal & General Group Plc | 2,637,820 | $7,700 萬 | 0.03% | +647,290+32.5% | 加碼 |
| Swiss National Bank | 2,607,354 | $7,611 萬 | 0.05% | +281,515+12.1% | 加碼 |
| Holocene Advisors, LP | 2,426,315 | $7,082 萬 | 0.43% | −548,914−18.4% | 減碼 |
| Jennison Associates LLC | 2,266,351 | $6,616 萬 | 0.04% | −284,011−11.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,115,439 | $6,175 萬 | 0.04% | +173,195+8.9% | 加碼 |
| Royal Bank of Canada | 2,017,656 | $5,890 萬 | 0.02% | +1,525,228+309.7% | 加碼 |
| Boston Partners | 1,985,019 | $5,793 萬 | 0.07% | +1,985,019 | 新進 |
| JPMorgan Chase & Co | 1,903,630 | $5,557 萬 | 0.01% | +343,262+22.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,828,086 | $5,336 萬 | 0.02% | +47,579+2.7% | 加碼 |
| Van Eck Associates Corp | 1,811,948 | $5,289 萬 | 0.13% | −19,523−1.1% | 減碼 |
| Schroder Investment Management Group | 1,714,092 | $5,004 萬 | 0.06% | −533,305−23.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,704,697 | $4,976 萬 | 0.04% | −45,517−2.6% | 減碼 |
| Agf Investments Inc. | 1,621,303 | $4,733 萬 | 0.35% | +619,644+61.9% | 加碼 |
| LSV Asset Management | 1,587,300 | $4,633 萬 | 0.08% | −51,600−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 1,583,650 | $4,623 萬 | 0.12% | +589,544+59.3% | 加碼 |
| Advisory Research Inc | 1,563,830 | $4,565 萬 | 3.01% | −32,912−2.1% | 減碼 |
| Fiera Capital Corp | 1,535,727 | $4,483 萬 | 0.11% | −42,979−2.7% | 減碼 |
| California Public Employees Retirement System | 1,480,810 | $4,323 萬 | 0.03% | +74,644+5.3% | 加碼 |
| UBS Group AG | 1,471,249 | $4,295 萬 | 0.02% | +111,356+8.2% | 加碼 |
| SIR Capital Management, L.P. | 1,457,471 | $4,254 萬 | 6.30% | −598,200−29.1% | 減碼 |
| FIL Ltd | 1,431,446 | $4,178 萬 | 0.04% | +1,132,587+379.0% | 加碼 |
| Encompass Capital Advisors LLC | 1,424,547 | $4,158 萬 | 3.81% | −388,853−21.4% | 減碼 |
| Captrust Financial Advisors | 1,419,456 | $4,143 萬 | 0.39% | −304,622−17.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,400,000 | $4,087 萬 | 0.10% | +1,400,000 | 新進 |
| State of Tennessee, Treasury Department | 1,379,950 | $4,028 萬 | 0.15% | +1,084,264+366.7% | 加碼 |
| Citigroup Inc | 1,295,132 | $3,781 萬 | 0.03% | +246,820+23.5% | 加碼 |
| Franklin Resources Inc | 1,285,897 | $3,754 萬 | 0.01% | +298,581+30.2% | 加碼 |
| New York State Common Retirement Fund | 1,270,471 | $3,709 萬 | 0.04% | +152,279+13.6% | 加碼 |
| Credit Suisse AG | 1,290,676 | $3,617 萬 | 0.03% | +120,921+10.3% | 加碼 |
| California State Teachers Retirement System | 1,152,323 | $3,364 萬 | 0.04% | +117,455+11.3% | 加碼 |
| Two Sigma Advisers, LP | 1,145,872 | $3,345 萬 | 0.09% | −3,017,607−72.5% | 減碼 |
| Rhumbline Advisers | 1,129,807 | $3,298 萬 | 0.04% | +74,452+7.1% | 加碼 |
| Clearbridge Investments, LLC | 1,112,821 | $3,248 萬 | 0.02% | +273,820+32.6% | 加碼 |
| Barclays PLC | 1,103,983 | $3,223 萬 | 0.03% | −322,769−22.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,089,910 | $3,181 萬 | 0.42% | −27,220−2.4% | 減碼 |
| Alliancebernstein L.P. | 1,056,101 | $3,083 萬 | 0.01% | +131,780+14.3% | 加碼 |
| Caption Management, LLC | 1,024,000 | $2,989 萬 | 2.68% | +1,024,000 | 新進 |
| Frontier Wealth Management LLC | 993,571 | $2,900 萬 | 2.03% | +993,571 | 新進 |
| Millennium Management LLC | 977,339 | $2,853 萬 | 0.04% | −5,096,962−83.9% | 減碼 |
| National Pension Service | 963,878 | $2,814 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 941,073 | $2,750 萬 | 0.08% | +451,117+92.1% | 加碼 |
| Merewether Investment Management, LP | 938,542 | $2,740 萬 | 4.82% | −637,167−40.4% | 減碼 |
| Sasco Capital Inc | 877,581 | $2,562 萬 | 3.02% | 00.0% | 不變 |
| First Trust Advisors LP | 865,512 | $2,526 萬 | 0.03% | +313,498+56.8% | 加碼 |
| Virginia Retirement Systems Et Al | 801,000 | $2,338 萬 | 0.23% | +159,600+24.9% | 加碼 |
| South Dakota Investment Council | 796,960 | $2,326 萬 | 0.41% | −116,054−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 785,583 | $2,293 萬 | 0.04% | −46,435−5.6% | 減碼 |
| Principal Financial Group Inc | 746,612 | $2,179 萬 | 0.01% | +28,260+3.9% | 加碼 |
| Nepsis, Inc. | 734,694 | $2,145 萬 | 6.80% | −66,152−8.3% | 減碼 |
| New York State Teachers Retirement System | 731,347 | $2,135 萬 | 0.04% | −26,735−3.5% | 減碼 |
| Bank of Montreal | 735,143 | $2,113 萬 | 0.01% | +83,875+12.9% | 加碼 |
| Cobalt Capital Management, Inc. | 700,000 | $2,043 萬 | 7.16% | +175,000+33.3% | 加碼 |
| Rafferty Asset Management, LLC | 674,692 | $1,969 萬 | 0.12% | +332,643+97.3% | 加碼 |
| Prudential Financial Inc | 628,011 | $1,833 萬 | 0.03% | −19,113−3.0% | 減碼 |
| Jefferies Group LLC | 612,852 | $1,789 萬 | 0.31% | +375,529+158.2% | 加碼 |
| RMB Capital Management, LLC | 607,734 | $1,774 萬 | 0.59% | +20,218+3.4% | 加碼 |
| Ninepoint Partners LP | 600,000 | $1,751 萬 | 7.73% | +600,000 | 新進 |
| Teacher Retirement System of Texas | 597,454 | $1,744 萬 | 0.10% | +179,443+42.9% | 加碼 |
| Formula Growth Ltd | 568,972 | $1,661 萬 | 2.29% | +164,000+40.5% | 加碼 |
| SG Americas Securities, LLC | 552,714 | $1,613 萬 | 0.08% | +201,936+57.6% | 加碼 |
| Allianz Asset Management GmbH | 547,992 | $1,600 萬 | 0.01% | −226,393−29.2% | 減碼 |