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 3 季 13F 持有人
Devon Energy Corp 在 2021/9/30 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
- 809
- 較 2021 年第 2 季 +76 家
- 持有股數
- 6.03 億
- 較 2021 年第 2 季 +2,001 萬 (+3.4%)
- 總市值
- $214.0 億
- 較 2021 年第 2 季 +$44.0 億 (+25.9%)
- 新進機構
- 155
- 另有 301 家加碼
- 清倉機構
- 79
- 另有 229 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 76,323,565 | $27.1 億 | 0.07% | +892,924+1.2% | 加碼 |
| BlackRock Inc. | 54,624,991 | $19.4 億 | 0.05% | +1,928,140+3.7% | 加碼 |
| State Street Corp | 42,363,141 | $15.0 億 | 0.08% | +1,981,400+4.9% | 加碼 |
| EnCap Energy Capital Fund X, L.P. | 34,063,242 | $12.1 億 | 100.00% | 00.0% | 不變 |
| Invesco Ltd. | 25,897,429 | $9.20 億 | 0.23% | +84,866+0.3% | 加碼 |
| Price T Rowe Associates Inc | 15,833,026 | $5.62 億 | 0.05% | −16,825,397−51.5% | 減碼 |
| FMR LLC | 15,465,638 | $5.49 億 | 0.04% | +2,738,525+21.5% | 加碼 |
| Bank of New York Mellon Corp | 14,567,536 | $5.17 億 | 0.10% | +1,270,392+9.6% | 加碼 |
| GQG Partners LLC | 13,912,210 | $4.94 億 | 1.35% | +13,896,256+87,102.0% | 加碼 |
| Victory Capital Management Inc | 12,793,463 | $4.54 億 | 0.44% | −71,559−0.6% | 減碼 |
| Geode Capital Management, LLC | 12,175,618 | $4.31 億 | 0.06% | +1,032,242+9.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 10,662,546 | $3.79 億 | 2.44% | +139,322+1.3% | 加碼 |
| Bank of America Corp | 9,364,959 | $3.33 億 | 0.04% | +2,228,063+31.2% | 加碼 |
| Dimensional Fund Advisors LP | 8,147,306 | $2.89 億 | 0.09% | −493,712−5.7% | 減碼 |
| Northern Trust Corp | 7,310,121 | $2.60 億 | 0.05% | +474,008+6.9% | 加碼 |
| Parametric Portfolio Associates LLC | 6,518,784 | $2.31 億 | 0.13% | +177,007+2.8% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 6,506,586 | $2.31 億 | 39.52% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,272,537 | $2.23 億 | 0.45% | −364,252−5.5% | 減碼 |
| Permian Investment Partners, LP | 6,199,033 | $2.20 億 | 22.95% | −130,000−2.1% | 減碼 |
| Ameriprise Financial Inc | 5,744,012 | $2.04 億 | 0.07% | +1,070,597+22.9% | 加碼 |
| American Century Companies Inc | 5,726,771 | $2.03 億 | 0.14% | +2,056,867+56.0% | 加碼 |
| Goldman Sachs Group Inc | 5,498,972 | $1.95 億 | 0.05% | +1,000,317+22.2% | 加碼 |
| Raymond James & Associates | 5,398,280 | $1.92 億 | 0.17% | +4,866,983+916.1% | 加碼 |
| Neuberger Berman Group LLC | 5,193,032 | $1.82 億 | 0.16% | −1,179,190−18.5% | 減碼 |
| Morgan Stanley | 4,972,366 | $1.77 億 | 0.02% | +983,729+24.7% | 加碼 |
| Massachusetts Financial Services Co | 4,865,280 | $1.73 億 | 0.05% | +102,063+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 4,636,138 | $1.65 億 | 0.05% | −382,631−7.6% | 減碼 |
| Macquarie Group Ltd | 4,627,442 | $1.64 億 | 0.14% | −72,644−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,452,378 | $1.58 億 | 0.05% | +200,313+4.7% | 加碼 |
| Wells Fargo & Company | 4,387,128 | $1.56 億 | 0.04% | −1,178,263−21.2% | 減碼 |
| Lord, Abbett & Co. LLC | 3,961,560 | $1.41 億 | 0.34% | +2,561,560+183.0% | 加碼 |
| Shapiro Capital Management LLC | 3,924,093 | $1.39 億 | 2.60% | −3,462,901−46.9% | 減碼 |
| Legal & General Group Plc | 3,885,476 | $1.38 億 | 0.04% | +1,247,656+47.3% | 加碼 |
| Fisher Asset Management, LLC | 3,597,344 | $1.28 億 | 0.08% | +211,470+6.2% | 加碼 |
| Susquehanna International Group, LLP | 3,241,384 | $1.15 億 | 0.15% | +264,763+8.9% | 加碼 |
| Scout Investments, Inc. | 3,174,990 | $1.13 億 | 1.68% | +3,174,990 | 新進 |
| APG Asset Management N.V. | 3,672,145 | $1.13 億 | 0.20% | +376,407+11.4% | 加碼 |
| Cooperman Leon G | 3,120,069 | $1.11 億 | 5.87% | 00.0% | 不變 |
| Deutsche Bank AG | 2,741,422 | $9,735 萬 | 0.05% | +46,229+1.7% | 加碼 |
| Fiera Capital Corp | 2,720,766 | $9,662 萬 | 0.25% | +1,185,039+77.2% | 加碼 |
| 1832 Asset Management L.P. | 2,655,100 | $9,552 萬 | 0.18% | +2,391,157+905.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,575,881 | $9,147 萬 | 0.19% | +2,180,786+552.0% | 加碼 |
| Swiss National Bank | 2,542,654 | $9,029 萬 | 0.06% | −64,700−2.5% | 減碼 |
| Amundi | 2,537,801 | $9,012 萬 | 0.06% | −233,019−8.4% | 減碼 |
| Westfield Capital Management Co LP | 2,458,154 | $8,729 萬 | 0.53% | −253,219−9.3% | 減碼 |
| JPMorgan Chase & Co | 2,420,365 | $8,595 萬 | 0.01% | +516,735+27.1% | 加碼 |
| Impala Asset Management LLC | 2,323,057 | $8,249 萬 | 6.13% | −527,409−18.5% | 減碼 |
| Royal Bank of Canada | 2,309,072 | $8,200 萬 | 0.02% | +291,416+14.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,279,068 | $8,093 萬 | 0.03% | +450,982+24.7% | 加碼 |
| Agf Investments Inc. | 2,091,450 | $7,427 萬 | 0.57% | +470,147+29.0% | 加碼 |
| Boston Partners | 2,074,505 | $7,369 萬 | 0.09% | +89,486+4.5% | 加碼 |
| Jennison Associates LLC | 2,071,588 | $7,356 萬 | 0.05% | −194,763−8.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,045,370 | $7,263 萬 | 0.05% | −70,069−3.3% | 減碼 |
| Holocene Advisors, LP | 2,035,105 | $7,227 萬 | 0.42% | −391,210−16.1% | 減碼 |
| First Republic Investment Management, Inc. | 1,878,305 | $6,670 萬 | 0.16% | +294,655+18.6% | 加碼 |
| UBS Group AG | 1,834,383 | $6,514 萬 | 0.03% | +363,134+24.7% | 加碼 |
| Van Eck Associates Corp | 1,791,285 | $6,361 萬 | 0.16% | −20,663−1.1% | 減碼 |
| Marshall Wace North America L.P. | 1,617,522 | $5,744 萬 | 0.25% | −1,779,109−52.4% | 減碼 |
| New York State Common Retirement Fund | 1,615,319 | $5,736 萬 | 0.06% | +344,848+27.1% | 加碼 |
| Advisory Research Inc | 1,614,780 | $5,734 萬 | 3.68% | +50,950+3.3% | 加碼 |
| Credit Suisse AG | 1,558,715 | $5,535 萬 | 0.04% | +268,039+20.8% | 加碼 |
| California Public Employees Retirement System | 1,526,833 | $5,422 萬 | 0.04% | +46,023+3.1% | 加碼 |
| Citigroup Inc | 1,483,048 | $5,266 萬 | 0.05% | +187,916+14.5% | 加碼 |
| State of Tennessee, Treasury Department | 1,460,492 | $5,186 萬 | 0.20% | +80,542+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,428,983 | $5,074 萬 | 0.04% | −275,714−16.2% | 減碼 |
| Captrust Financial Advisors | 1,419,385 | $5,040 萬 | 0.42% | −710.0% | 減碼 |
| LSV Asset Management | 1,352,200 | $4,802 萬 | 0.09% | −235,100−14.8% | 減碼 |
| Schroder Investment Management Group | 1,347,444 | $4,785 萬 | 0.08% | −366,648−21.4% | 減碼 |
| Franklin Resources Inc | 1,306,794 | $4,640 萬 | 0.02% | +20,897+1.6% | 加碼 |
| National Pension Service | 1,253,497 | $4,451 萬 | 0.08% | +289,619+30.0% | 加碼 |
| Clearbridge Investments, LLC | 1,112,821 | $3,952 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,109,976 | $3,942 萬 | 0.05% | −42,347−3.7% | 減碼 |
| Caption Management, LLC | 1,096,600 | $3,894 萬 | 2.56% | +72,600+7.1% | 加碼 |
| Rhumbline Advisers | 1,092,800 | $3,881 萬 | 0.05% | −37,007−3.3% | 減碼 |
| AQR Capital Management LLC | 1,069,027 | $3,767 萬 | 0.07% | +779,559+269.3% | 加碼 |
| Barclays PLC | 1,050,483 | $3,730 萬 | 0.03% | −53,500−4.8% | 減碼 |
| Merewether Investment Management, LP | 1,044,057 | $3,707 萬 | 5.29% | +105,515+11.2% | 加碼 |
| GW&K Investment Management, LLC | 1,003,835 | $3,565 萬 | 0.32% | +1,002,782+95,231.0% | 加碼 |
| Two Sigma Advisers, LP | 965,572 | $3,429 萬 | 0.09% | −180,300−15.7% | 減碼 |
| Alliancebernstein L.P. | 951,931 | $3,380 萬 | 0.01% | −104,170−9.9% | 減碼 |
| SIR Capital Management, L.P. | 945,795 | $3,359 萬 | 4.92% | −511,676−35.1% | 減碼 |
| HighTower Advisors, LLC | 937,443 | $3,333 萬 | 0.09% | −3,630−0.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 925,510 | $3,287 萬 | 0.48% | −164,400−15.1% | 減碼 |
| STRS Ohio | 896,792 | $3,185 萬 | 0.12% | +858,537+2,244.2% | 加碼 |
| King Luther Capital Management Corp | 844,263 | $2,998 萬 | 0.15% | +358,304+73.7% | 加碼 |
| Panagora Asset Management Inc | 837,858 | $2,975 萬 | 0.16% | +696,985+494.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 831,928 | $2,954 萬 | 0.43% | +831,291+130,500.9% | 加碼 |
| Principal Financial Group Inc | 793,637 | $2,818 萬 | 0.02% | +47,025+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 789,283 | $2,803 萬 | 0.05% | +3,700+0.5% | 加碼 |
| Asia Research & Capital Management Ltd | 786,084 | $2,791 萬 | 33.18% | +786,084 | 新進 |
| Frontier Wealth Management LLC | 771,199 | $2,739 萬 | 1.89% | −222,372−22.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 754,979 | $2,681 萬 | 0.59% | +754,979 | 新進 |
| New York State Teachers Retirement System | 746,545 | $2,651 萬 | 0.06% | +15,198+2.1% | 加碼 |
| Woodson Capital Management, LP | 740,000 | $2,628 萬 | 2.22% | +740,000 | 新進 |
| Nepsis, Inc. | 732,002 | $2,599 萬 | 8.19% | −2,692−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 720,070 | $2,557 萬 | 0.12% | +357,513+98.6% | 加碼 |
| Russell Investments Group, Ltd. | 716,155 | $2,543 萬 | 0.04% | +669,397+1,431.6% | 加碼 |
| Virginia Retirement Systems Et Al | 716,000 | $2,543 萬 | 0.26% | −85,000−10.6% | 減碼 |
| Envestnet Asset Management Inc | 706,723 | $2,510 萬 | 0.01% | +236,206+50.2% | 加碼 |
| Sasco Capital Inc | 685,231 | $2,433 萬 | 2.97% | −192,350−21.9% | 減碼 |