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 1,468 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 | 1,468 | $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 |
|---|---|---|---|---|---|
| Alden Global Capital LLC | 302,820 | $883.9 萬 | 17.74% | +207,500+217.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 303,831 | $886.9 萬 | 0.10% | +254,700+518.4% | 加碼 |
| Jane Street Group, LLC | 318,671 | $930.2 萬 | 0.02% | +282,678+785.4% | 加碼 |
| AXA S.A. | 323,700 | $944.9 萬 | 0.03% | −113,800−26.0% | 減碼 |
| Lazard Asset Management LLC | 326,488 | $952.9 萬 | 0.01% | −168,190−34.0% | 減碼 |
| Frontier Capital Management Co LLC | 328,581 | $959.1 萬 | 0.07% | +80,805+32.6% | 加碼 |
| Grandfield & Dodd, LLC | 337,712 | $986.0 萬 | 0.68% | +17,798+5.6% | 加碼 |
| Wealthfront Advisers LLC | 339,635 | $991.4 萬 | 0.05% | +20,954+6.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 340,795 | $994.8 萬 | 1.80% | +64,455+23.3% | 加碼 |
| Aventail Capital Group, LP | 349,497 | $1,020 萬 | 3.91% | +349,497 | 新進 |
| Guinness Asset Management LTD | 379,026 | $1,034 萬 | 0.57% | +63,900+20.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360,619 | $1,053 萬 | 0.06% | −52,429−12.7% | 減碼 |
| Point72 Asset Management, L.P. | 362,557 | $1,058 萬 | 0.05% | −2,546,048−87.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 363,568 | $1,061 萬 | 0.02% | −360,758−49.8% | 減碼 |
| Brookstone Capital Management | 366,339 | $1,061 萬 | 0.19% | +353,967+2,861.0% | 加碼 |
| Zacks Investment Management | 365,355 | $1,067 萬 | 0.17% | +81,222+28.6% | 加碼 |
| Gabelli Funds LLC | 366,259 | $1,069 萬 | 0.07% | +1520.0% | 加碼 |
| Wellington Management Group LLP | 366,620 | $1,070 萬 | 0.00% | +48,523+15.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 367,383 | $1,072 萬 | 0.10% | +111,846+43.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 376,343 | $1,099 萬 | 0.04% | +29,737+8.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 379,746 | $1,108 萬 | 0.04% | −17,958−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 390,432 | $1,140 萬 | 0.04% | +70,525+22.0% | 加碼 |
| Truist Financial Corp | 392,476 | $1,146 萬 | 0.02% | +208,725+113.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 395,095 | $1,153 萬 | 0.02% | +327,070+480.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 410,587 | $1,199 萬 | 0.06% | +349,148+568.3% | 加碼 |
| River & Mercantile Asset Management LLP | 435,900 | $1,273 萬 | 0.82% | −26,975−5.8% | 減碼 |
| NorthCoast Asset Management LLC | 441,758 | $1,291 萬 | 0.46% | +412,630+1,416.6% | 加碼 |
| Mutual of America Capital Management LLC | 443,184 | $1,294 萬 | 0.13% | −184,528−29.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 450,462 | $1,315 萬 | 1.36% | −965,407−68.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 463,400 | $1,353 萬 | 0.02% | −2,524,444−84.5% | 減碼 |
| Ergoteles LLC | 463,932 | $1,354 萬 | 0.31% | +463,932 | 新進 |
| Squarepoint Ops LLC | 465,085 | $1,358 萬 | 0.10% | −21,820−4.5% | 減碼 |
| Envestnet Asset Management Inc | 470,517 | $1,373 萬 | 0.01% | +15,579+3.4% | 加碼 |
| State of Wisconsin Investment Board | 471,234 | $1,376 萬 | 0.03% | +112,856+31.5% | 加碼 |
| Stifel Financial Corp | 478,966 | $1,398 萬 | 0.02% | +13,218+2.8% | 加碼 |
| Natixis Advisors, L.P. | 482,832 | $1,409 萬 | 0.07% | −2,676−0.6% | 減碼 |
| King Luther Capital Management Corp | 485,959 | $1,419 萬 | 0.07% | +74,612+18.1% | 加碼 |
| HSBC Holdings PLC | 495,267 | $1,420 萬 | 0.02% | −124,717−20.1% | 減碼 |
| Advisor Group Holdings, Inc. | 488,931 | $1,428 萬 | 0.03% | +215,345+78.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 490,092 | $1,431 萬 | 0.03% | −108,353−18.1% | 減碼 |
| Pacific Heights Asset Management LLC | 500,000 | $1,460 萬 | 1.34% | 00.0% | 不變 |
| Raymond James & Associates | 531,297 | $1,551 萬 | 0.01% | +392,104+281.7% | 加碼 |
| HITE Hedge Asset Management LLC | 545,399 | $1,592 萬 | 2.24% | −386,615−41.5% | 減碼 |
| Allianz Asset Management GmbH | 547,992 | $1,600 萬 | 0.01% | −226,393−29.2% | 減碼 |
| SG Americas Securities, LLC | 552,714 | $1,613 萬 | 0.08% | +201,936+57.6% | 加碼 |
| Formula Growth Ltd | 568,972 | $1,661 萬 | 2.29% | +164,000+40.5% | 加碼 |
| Teacher Retirement System of Texas | 597,454 | $1,744 萬 | 0.10% | +179,443+42.9% | 加碼 |
| Ninepoint Partners LP | 600,000 | $1,751 萬 | 7.73% | +600,000 | 新進 |
| RMB Capital Management, LLC | 607,734 | $1,774 萬 | 0.59% | +20,218+3.4% | 加碼 |
| Jefferies Group LLC | 612,852 | $1,789 萬 | 0.31% | +375,529+158.2% | 加碼 |
| Prudential Financial Inc | 628,011 | $1,833 萬 | 0.03% | −19,113−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 674,692 | $1,969 萬 | 0.12% | +332,643+97.3% | 加碼 |
| Cobalt Capital Management, Inc. | 700,000 | $2,043 萬 | 7.16% | +175,000+33.3% | 加碼 |
| Bank of Montreal | 735,143 | $2,113 萬 | 0.01% | +83,875+12.9% | 加碼 |
| New York State Teachers Retirement System | 731,347 | $2,135 萬 | 0.04% | −26,735−3.5% | 減碼 |
| Nepsis, Inc. | 734,694 | $2,145 萬 | 6.80% | −66,152−8.3% | 減碼 |
| Principal Financial Group Inc | 746,612 | $2,179 萬 | 0.01% | +28,260+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 785,583 | $2,293 萬 | 0.04% | −46,435−5.6% | 減碼 |
| South Dakota Investment Council | 796,960 | $2,326 萬 | 0.41% | −116,054−12.7% | 減碼 |
| Virginia Retirement Systems Et Al | 801,000 | $2,338 萬 | 0.23% | +159,600+24.9% | 加碼 |
| First Trust Advisors LP | 865,512 | $2,526 萬 | 0.03% | +313,498+56.8% | 加碼 |
| Sasco Capital Inc | 877,581 | $2,562 萬 | 3.02% | 00.0% | 不變 |
| Merewether Investment Management, LP | 938,542 | $2,740 萬 | 4.82% | −637,167−40.4% | 減碼 |
| HighTower Advisors, LLC | 941,073 | $2,750 萬 | 0.08% | +451,117+92.1% | 加碼 |
| National Pension Service | 963,878 | $2,814 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 977,339 | $2,853 萬 | 0.04% | −5,096,962−83.9% | 減碼 |
| Frontier Wealth Management LLC | 993,571 | $2,900 萬 | 2.03% | +993,571 | 新進 |
| Caption Management, LLC | 1,024,000 | $2,989 萬 | 2.68% | +1,024,000 | 新進 |
| Alliancebernstein L.P. | 1,056,101 | $3,083 萬 | 0.01% | +131,780+14.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,089,910 | $3,181 萬 | 0.42% | −27,220−2.4% | 減碼 |
| Barclays PLC | 1,103,983 | $3,223 萬 | 0.03% | −322,769−22.6% | 減碼 |
| Clearbridge Investments, LLC | 1,112,821 | $3,248 萬 | 0.02% | +273,820+32.6% | 加碼 |
| Rhumbline Advisers | 1,129,807 | $3,298 萬 | 0.04% | +74,452+7.1% | 加碼 |
| Two Sigma Advisers, LP | 1,145,872 | $3,345 萬 | 0.09% | −3,017,607−72.5% | 減碼 |
| California State Teachers Retirement System | 1,152,323 | $3,364 萬 | 0.04% | +117,455+11.3% | 加碼 |
| Credit Suisse AG | 1,290,676 | $3,617 萬 | 0.03% | +120,921+10.3% | 加碼 |
| New York State Common Retirement Fund | 1,270,471 | $3,709 萬 | 0.04% | +152,279+13.6% | 加碼 |
| Franklin Resources Inc | 1,285,897 | $3,754 萬 | 0.01% | +298,581+30.2% | 加碼 |
| Citigroup Inc | 1,295,132 | $3,781 萬 | 0.03% | +246,820+23.5% | 加碼 |
| State of Tennessee, Treasury Department | 1,379,950 | $4,028 萬 | 0.15% | +1,084,264+366.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,400,000 | $4,087 萬 | 0.10% | +1,400,000 | 新進 |
| Captrust Financial Advisors | 1,419,456 | $4,143 萬 | 0.39% | −304,622−17.7% | 減碼 |
| Encompass Capital Advisors LLC | 1,424,547 | $4,158 萬 | 3.81% | −388,853−21.4% | 減碼 |
| FIL Ltd | 1,431,446 | $4,178 萬 | 0.04% | +1,132,587+379.0% | 加碼 |
| SIR Capital Management, L.P. | 1,457,471 | $4,254 萬 | 6.30% | −598,200−29.1% | 減碼 |
| UBS Group AG | 1,471,249 | $4,295 萬 | 0.02% | +111,356+8.2% | 加碼 |
| California Public Employees Retirement System | 1,480,810 | $4,323 萬 | 0.03% | +74,644+5.3% | 加碼 |
| Fiera Capital Corp | 1,535,727 | $4,483 萬 | 0.11% | −42,979−2.7% | 減碼 |
| Advisory Research Inc | 1,563,830 | $4,565 萬 | 3.01% | −32,912−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 1,583,650 | $4,623 萬 | 0.12% | +589,544+59.3% | 加碼 |
| LSV Asset Management | 1,587,300 | $4,633 萬 | 0.08% | −51,600−3.1% | 減碼 |
| Agf Investments Inc. | 1,621,303 | $4,733 萬 | 0.35% | +619,644+61.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,704,697 | $4,976 萬 | 0.04% | −45,517−2.6% | 減碼 |
| Schroder Investment Management Group | 1,714,092 | $5,004 萬 | 0.06% | −533,305−23.7% | 減碼 |
| Van Eck Associates Corp | 1,811,948 | $5,289 萬 | 0.13% | −19,523−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,828,086 | $5,336 萬 | 0.02% | +47,579+2.7% | 加碼 |
| JPMorgan Chase & Co | 1,903,630 | $5,557 萬 | 0.01% | +343,262+22.0% | 加碼 |
| Boston Partners | 1,985,019 | $5,793 萬 | 0.07% | +1,985,019 | 新進 |
| Royal Bank of Canada | 2,017,656 | $5,890 萬 | 0.02% | +1,525,228+309.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,115,439 | $6,175 萬 | 0.04% | +173,195+8.9% | 加碼 |