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 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 | 1,468 | $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 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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 30,545 | $108.5 萬 | 0.04% | −5,247−14.7% | 減碼 |
| Paloma Partners Management Co | 30,816 | $109.4 萬 | 0.05% | −117,714−79.3% | 減碼 |
| IHT Wealth Management, LLC | 30,822 | $109.4 萬 | 0.09% | −26,089−45.8% | 減碼 |
| Wesbanco Bank Inc | 31,073 | $110.3 萬 | 0.04% | +31,073 | 新進 |
| BNC Wealth Management, LLC | 31,285 | $111.1 萬 | 0.66% | +31,285 | 新進 |
| Moulton Wealth Management, Inc | 30,921 | $113.8 萬 | 0.85% | −29,938−49.2% | 減碼 |
| Cove Street Capital, LLC | 32,083 | $113.9 萬 | 0.17% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 32,284 | $114.6 萬 | 0.14% | +32,284 | 新進 |
| Toroso Investments, LLC | 32,313 | $114.7 萬 | 0.04% | +3,349+11.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 32,403 | $115.1 萬 | 0.06% | −79,826−71.1% | 減碼 |
| Vontobel Holding Ltd. | 32,412 | $115.1 萬 | 0.01% | +13,315+69.7% | 加碼 |
| Jane Street Group, LLC | 32,583 | $115.7 萬 | 0.00% | −286,088−89.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 32,605 | $115.8 萬 | 0.07% | −44,924−57.9% | 減碼 |
| Human Investing LLC | 32,881 | $116.8 萬 | 0.28% | +32,881 | 新進 |
| Xponance, Inc. | 32,935 | $117.0 萬 | 0.02% | −1,743−5.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 33,349 | $118.4 萬 | 0.03% | −11,036−24.9% | 減碼 |
| AGF Investments America Inc. | 33,594 | $119.3 萬 | 0.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,865 | $120.3 萬 | 0.00% | −224,255−86.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 33,869 | $120.3 萬 | 0.45% | +3,954+13.2% | 加碼 |
| Zeke Capital Advisors, LLC | 33,955 | $120.6 萬 | 0.07% | −52−0.2% | 減碼 |
| Kentucky Retirement Systems | 34,024 | $120.8 萬 | 0.06% | −663−1.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 34,458 | $122.4 萬 | 0.05% | +4,970+16.9% | 加碼 |
| Van Den Berg Management I, Inc | 34,645 | $123.0 萬 | 0.24% | +5,293+18.0% | 加碼 |
| Veracity Capital LLC | 34,796 | $123.6 萬 | 0.54% | +34,796 | 新進 |
| Andesa Financial Management Inc. | 35,740 | $127.4 萬 | 0.69% | +35,740 | 新進 |
| Brookfield Asset Management Inc. | 36,195 | $128.5 萬 | 0.01% | −44,978−55.4% | 減碼 |
| Endurance Wealth Management, Inc. | 36,283 | $128.8 萬 | 0.14% | 00.0% | 不變 |
| Huber Capital Management LLC | 36,600 | $130.0 萬 | 0.34% | −3,000−7.6% | 減碼 |
| Eaton Vance Management | 55,705 | $131.6 萬 | 0.00% | −8,284−12.9% | 減碼 |
| Leavell Investment Management, Inc. | 37,355 | $132.6 萬 | 0.10% | +26,925+258.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 37,400 | $132.8 萬 | 0.01% | −45,600−54.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,403 | $132.8 萬 | 0.03% | −240−0.6% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 37,625 | $133.6 萬 | 0.73% | −1,413−3.6% | 減碼 |
| Commerce Bank | 37,941 | $134.7 萬 | 0.01% | −22,179−36.9% | 減碼 |
| RiverTree Advisors, LLC | 38,039 | $135.1 萬 | 0.92% | −1,349−3.4% | 減碼 |
| MML Investors Services, LLC | 38,065 | $135.2 萬 | 0.01% | +6,833+21.9% | 加碼 |
| New Mexico Educational Retirement Board | 38,985 | $138.4 萬 | 0.05% | −500−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 39,200 | $139.2 萬 | 0.03% | +2,100+5.7% | 加碼 |
| Sit Investment Associates Inc | 40,000 | $142.0 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 40,044 | $142.2 萬 | 0.05% | +33,356+498.7% | 加碼 |
| Covington Capital Management | 40,581 | $144.1 萬 | 0.05% | +140+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,137 | $146.7 萬 | 0.02% | +4,261+11.6% | 加碼 |
| Southport Management, L.L.C. | 41,320 | $146.7 萬 | 5.58% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 41,500 | $147.4 萬 | 0.06% | +1,800+4.5% | 加碼 |
| Pacer Advisors, Inc. | 41,601 | $147.7 萬 | 0.02% | −20,570−33.1% | 減碼 |
| Paragon Capital Management LLC | 41,838 | $148.6 萬 | 0.78% | −780−1.8% | 減碼 |
| Atria Investments LLC | 42,092 | $149.5 萬 | 0.03% | +1,837+4.6% | 加碼 |
| Neville Rodie & Shaw Inc | 42,200 | $149.8 萬 | 0.12% | +1,200+2.9% | 加碼 |
| NVWM, LLC | 42,407 | $150.6 萬 | 0.54% | +1,916+4.7% | 加碼 |
| Wetherby Asset Management Inc | 42,644 | $151.4 萬 | 0.09% | −133−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 42,950 | $152.5 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 43,611 | $154.9 萬 | 0.02% | +19,827+83.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 43,739 | $155.3 萬 | 0.08% | +5,872+15.5% | 加碼 |
| Creative Planning | 44,112 | $156.6 萬 | 0.00% | +3,450+8.5% | 加碼 |
| Baird Financial Group, Inc. | 44,773 | $159.0 萬 | 0.00% | +9,386+26.5% | 加碼 |
| Ally Financial Inc. | 45,000 | $159.8 萬 | 0.16% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 45,325 | $160.9 萬 | 0.01% | 00.0% | 不變 |
| Energy Opportunities Capital Management, LLC | 45,305 | $160.9 萬 | 4.15% | +1,385+3.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,612 | $162.0 萬 | 0.01% | +38,317+525.3% | 加碼 |
| Edgestream Partners, L.P. | 45,793 | $162.6 萬 | 0.10% | +45,793 | 新進 |
| Keeley-Teton Advisors, LLC | 46,641 | $165.6 萬 | 0.18% | −904−1.9% | 減碼 |
| Mutual Advisors, LLC | 47,231 | $167.7 萬 | 0.10% | −27,410−36.7% | 減碼 |
| Oppenheimer & Co Inc | 47,386 | $168.3 萬 | 0.03% | −3,329−6.6% | 減碼 |
| Greylin Investment Mangement Inc | 48,005 | $170.5 萬 | 0.35% | −2,250−4.5% | 減碼 |
| Estate Counselors, LLC | 48,475 | $172.1 萬 | 0.22% | +400+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 49,826 | $175.1 萬 | 0.05% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 49,351 | $175.2 萬 | 0.44% | +49,042+15,871.2% | 加碼 |
| Shilanski & Associates, Inc. | 49,349 | $175.2 萬 | 0.82% | +49,349 | 新進 |
| Union Square Park Capital Management, LLC | 50,000 | $177.6 萬 | 1.13% | −74,999−60.0% | 減碼 |
| Alpha DNA Investment Management LLC | 50,372 | $178.8 萬 | 1.25% | +50,372 | 新進 |
| CoreCommodity Management, LLC | 51,280 | $182.1 萬 | 0.51% | +5,254+11.4% | 加碼 |
| Meeder Asset Management Inc | 51,563 | $182.9 萬 | 0.10% | −6,362−11.0% | 減碼 |
| Simplex Trading, LLC | 61,135 | $183.1 萬 | 0.07% | +9,911+19.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 51,357 | $183.2 萬 | 0.01% | +26,539+106.9% | 加碼 |
| Hanlon Investment Management, Inc. | 51,714 | $183.6 萬 | 0.38% | +4,004+8.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 51,820 | $184.0 萬 | 0.32% | +6,100+13.3% | 加碼 |
| Range Financial Group LLC | 52,201 | $185.4 萬 | 1.33% | +52,201 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,422 | $186.2 萬 | 0.00% | −211,885−80.2% | 減碼 |
| Shell Asset Management Co | 52,443 | $186.2 萬 | 0.04% | +30,094+134.7% | 加碼 |
| Securian Asset Management, Inc | 52,534 | $186.5 萬 | 0.04% | +2,315+4.6% | 加碼 |
| Philadelphia Trust Co | 52,615 | $186.8 萬 | 0.14% | −1,415−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 61,893 | $187.7 萬 | 0.03% | +433+0.7% | 加碼 |
| ING Groep NV | 52,859 | $187.7 萬 | 0.02% | +3,936+8.0% | 加碼 |
| Rockefeller Capital Management L.P. | 53,086 | $188.5 萬 | 0.01% | +10,822+25.6% | 加碼 |
| Grace & White Inc | 53,785 | $191.0 萬 | 0.36% | 00.0% | 不變 |
| Midwest Wealth Management Inc. | 53,945 | $191.6 萬 | 1.32% | +13,900+34.7% | 加碼 |
| Cassia Capital Partners, LLC | 53,945 | $191.6 萬 | 1.32% | +53,945 | 新進 |
| Norinchukin Bank, The | 54,277 | $192.7 萬 | 0.03% | +4,989+10.1% | 加碼 |
| Castleark Management LLC | 55,065 | $195.5 萬 | 0.07% | −51,735−48.4% | 減碼 |
| CastleArk Alternatives, LLC | 55,065 | $195.5 萬 | 0.07% | +45,662+485.6% | 加碼 |
| Patton Fund Management, Inc. | 55,382 | $196.7 萬 | 0.75% | −1,336−2.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 55,760 | $198.0 萬 | 0.10% | +12,070+27.6% | 加碼 |
| Glenmede Trust Co NA | 55,896 | $198.4 萬 | 0.01% | −12,644−18.4% | 減碼 |
| Prospector Partners LLC | 56,100 | $199.2 萬 | 0.26% | 00.0% | 不變 |
| CIBC Asset Management Inc | 56,173 | $199.5 萬 | 0.01% | +2,046+3.8% | 加碼 |
| Rutabaga Capital Management LLC | 56,685 | $201.3 萬 | 0.98% | −72,900−56.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,034 | $206.1 萬 | 0.03% | +37,172+178.2% | 加碼 |
| Symmetry Partners, LLC | 51,666 | $207.1 萬 | 0.14% | +34,415+199.5% | 加碼 |
| Full Sail Capital, LLC | 58,460 | $207.6 萬 | 0.18% | +14,002+31.5% | 加碼 |
| Venture Visionary Partners LLC | 57,545 | $208.4 萬 | 0.15% | +45,819+390.7% | 加碼 |