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 |
|---|---|---|---|---|---|
| Bank of Montreal | 673,946 | $2,411 萬 | 0.01% | −61,197−8.3% | 減碼 |
| First Trust Advisors LP | 676,968 | $2,404 萬 | 0.03% | −188,544−21.8% | 減碼 |
| Teacher Retirement System of Texas | 674,028 | $2,394 萬 | 0.13% | +76,574+12.8% | 加碼 |
| Bank of Nova Scotia | 639,788 | $2,272 萬 | 0.04% | +550,910+619.8% | 加碼 |
| South Dakota Investment Council | 631,863 | $2,244 萬 | 0.40% | −165,097−20.7% | 減碼 |
| RMB Capital Management, LLC | 622,757 | $2,211 萬 | 0.73% | +15,023+2.5% | 加碼 |
| Natixis Advisors, L.P. | 569,052 | $2,021 萬 | 0.08% | +86,220+17.9% | 加碼 |
| State of Wisconsin Investment Board | 568,945 | $2,020 萬 | 0.04% | +97,711+20.7% | 加碼 |
| Stifel Financial Corp | 562,247 | $1,997 萬 | 0.03% | +83,281+17.4% | 加碼 |
| Key Square Capital Management LLC | 556,455 | $1,976 萬 | 7.27% | +556,455 | 新進 |
| Rafferty Asset Management, LLC | 542,457 | $1,926 萬 | 0.13% | −132,235−19.6% | 減碼 |
| Prudential Financial Inc | 596,758 | $1,926 萬 | 0.03% | −31,253−5.0% | 減碼 |
| Cobalt Capital Management, Inc. | 530,000 | $1,882 萬 | 5.38% | −170,000−24.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 521,742 | $1,853 萬 | 0.10% | +161,123+44.7% | 加碼 |
| Pacific Heights Asset Management LLC | 500,000 | $1,776 萬 | 1.68% | 00.0% | 不變 |
| Laurion Capital Management LP | 498,339 | $1,770 萬 | 0.26% | +498,339 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 467,857 | $1,661 萬 | 0.04% | −22,235−4.5% | 減碼 |
| Greatmark Investment Partners, Inc. | 456,380 | $1,621 萬 | 3.04% | +115,585+33.9% | 加碼 |
| Pictet Asset Management SA | 453,502 | $1,610 萬 | 0.02% | +453,502 | 新進 |
| Key Group Holdings (Cayman), Ltd. | 426,716 | $1,515 萬 | 1.47% | −23,746−5.3% | 減碼 |
| HSBC Holdings PLC | 418,728 | $1,492 萬 | 0.02% | −76,539−15.5% | 減碼 |
| CIBC World Markets Inc. | 419,158 | $1,488 萬 | 0.05% | +306,402+271.7% | 加碼 |
| Allianz Asset Management GmbH | 415,060 | $1,474 萬 | 0.01% | −132,932−24.3% | 減碼 |
| SEI Investments Co | 407,900 | $1,453 萬 | 0.03% | +140,162+52.4% | 加碼 |
| Ninepoint Partners LP | 400,000 | $1,420 萬 | 5.13% | −200,000−33.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 398,892 | $1,417 萬 | 0.03% | −7,104,626−94.7% | 減碼 |
| Advisor Group Holdings, Inc. | 396,778 | $1,415 萬 | 0.03% | −92,153−18.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 392,191 | $1,393 萬 | 0.13% | +24,808+6.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 386,575 | $1,373 萬 | 0.05% | +6,829+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 383,221 | $1,361 萬 | 0.04% | +6,878+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 382,689 | $1,359 萬 | 0.05% | −7,743−2.0% | 減碼 |
| Wealthfront Advisers LLC | 378,082 | $1,343 萬 | 0.06% | +38,447+11.3% | 加碼 |
| Zacks Investment Management | 376,745 | $1,338 萬 | 0.21% | +11,390+3.1% | 加碼 |
| Gabelli Funds LLC | 366,259 | $1,301 萬 | 0.09% | 00.0% | 不變 |
| Toronto Dominion Bank | 364,763 | $1,295 萬 | 0.02% | +91,985+33.7% | 加碼 |
| FIL Ltd | 363,877 | $1,292 萬 | 0.01% | −1,067,569−74.6% | 減碼 |
| Bernzott Capital Advisors | 363,855 | $1,292 萬 | 1.16% | +363,855 | 新進 |
| Viking Fund Management LLC | 362,000 | $1,286 萬 | 3.72% | +141,000+63.8% | 加碼 |
| Wellington Management Group LLP | 361,088 | $1,282 萬 | 0.00% | −5,532−1.5% | 減碼 |
| HITE Hedge Asset Management LLC | 356,699 | $1,267 萬 | 1.59% | −188,700−34.6% | 減碼 |
| LifePro Asset Management | 353,485 | $1,255 萬 | 3.81% | +353,485 | 新進 |
| Dorsey Wright & Associates | 346,469 | $1,230 萬 | 2.70% | +193,495+126.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 342,973 | $1,218 萬 | 0.14% | +39,142+12.9% | 加碼 |
| Grandfield & Dodd, LLC | 336,609 | $1,195 萬 | 0.83% | −1,103−0.3% | 減碼 |
| Frontier Capital Management Co LLC | 319,978 | $1,136 萬 | 0.09% | −8,603−2.6% | 減碼 |
| Guinness Asset Management LTD | 336,426 | $1,130 萬 | 0.53% | −42,600−11.2% | 減碼 |
| Mutual of America Capital Management LLC | 312,753 | $1,111 萬 | 0.11% | −130,431−29.4% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 310,367 | $1,102 萬 | 4.01% | +310,367 | 新進 |
| NorthCoast Asset Management LLC | 296,960 | $1,056 萬 | 0.38% | −144,798−32.8% | 減碼 |
| Natixis | 294,471 | $1,046 萬 | 0.04% | +267,393+987.5% | 加碼 |
| Nisa Investment Advisors, LLC | 292,210 | $1,038 萬 | 0.06% | +67,694+30.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 290,598 | $1,032 萬 | 0.06% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 285,233 | $1,013 萬 | 0.04% | −7,646−2.6% | 減碼 |
| Aviva PLC | 283,534 | $1,007 萬 | 0.04% | +215,964+319.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,527 | $996.2 萬 | 0.05% | +47,452+20.4% | 加碼 |
| Nordea Investment Management AB | 277,466 | $978.3 萬 | 0.01% | +54,353+24.4% | 加碼 |
| Oslo Asset Management AS | 275,356 | $977.8 萬 | 15.16% | −25,000−8.3% | 減碼 |
| Davenport & Co LLC | 274,956 | $976.4 萬 | 0.07% | +142,057+106.9% | 加碼 |
| Speece Thorson Capital Group Inc | 271,100 | $962.7 萬 | 2.02% | −170−0.1% | 減碼 |
| Adams Natural Resources Fund, Inc. | 270,300 | $959.8 萬 | 2.22% | −29,300−9.8% | 減碼 |
| River & Mercantile Asset Management LLP | 255,357 | $906.5 萬 | 0.70% | −180,543−41.4% | 減碼 |
| Voya Investment Management LLC | 253,536 | $900.3 萬 | 0.02% | +4,250+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 252,790 | $897.7 萬 | 0.05% | +8,169+3.3% | 加碼 |
| Parkside Investments, LLC | 246,743 | $876.1 萬 | 1.83% | +57,600+30.5% | 加碼 |
| TD Asset Management Inc | 245,870 | $873.1 萬 | 0.01% | −720−0.3% | 減碼 |
| Bokf, NA | 237,580 | $843.6 萬 | 0.15% | +237,580 | 新進 |
| CIBC World Markets Corp | 237,414 | $843.1 萬 | 0.06% | +196,055+474.0% | 加碼 |
| Janney Montgomery Scott LLC | 236,064 | $838.3 萬 | 0.04% | +23,067+10.8% | 加碼 |
| Great West Life Assurance Co | 233,941 | $836.2 萬 | 0.02% | +63,050+36.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 233,299 | $828.4 萬 | 0.02% | −130,269−35.8% | 減碼 |
| Standard Life Aberdeen plc | 230,424 | $824.6 萬 | 0.02% | +32,098+16.2% | 加碼 |
| Amalgamated Bank | 229,896 | $816.4 萬 | 0.07% | −1030.0% | 減碼 |
| M&R Capital Management Inc | 227,608 | $808.2 萬 | 1.83% | +8,529+3.9% | 加碼 |
| Retirement Systems of Alabama | 216,213 | $767.8 萬 | 0.03% | −1,687−0.8% | 減碼 |
| AMP Capital Investors Ltd | 213,862 | $760.6 萬 | 0.04% | +35,779+20.1% | 加碼 |
| GoodHaven Capital Management, LLC | 212,712 | $755.3 萬 | 4.92% | −74,600−26.0% | 減碼 |
| Palouse Capital Management, Inc. | 212,013 | $752.9 萬 | 3.35% | +14,349+7.3% | 加碼 |
| LPL Financial LLC | 208,390 | $740.0 萬 | 0.01% | −68,230−24.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 205,800 | $730.8 萬 | 0.05% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 205,102 | $728.3 萬 | 0.50% | −80,000−28.1% | 減碼 |
| Comerica Bank | 179,288 | $725.0 萬 | 0.04% | −18,514−9.4% | 減碼 |
| Mackenzie Financial Corp | 203,454 | $722.5 萬 | 0.01% | −90,950−30.9% | 減碼 |
| American International Group, Inc. | 203,010 | $720.9 萬 | 0.04% | +5,810+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 202,206 | $718.0 萬 | 0.01% | +132,333+189.4% | 加碼 |
| ProShare Advisors LLC | 199,930 | $710.0 萬 | 0.02% | −990−0.5% | 減碼 |
| Truist Financial Corp | 196,486 | $697.7 萬 | 0.01% | −195,990−49.9% | 減碼 |
| Guggenheim Capital LLC | 191,066 | $678.5 萬 | 0.04% | +80,987+73.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 190,981 | $678.2 萬 | 0.12% | +182,619+2,183.9% | 加碼 |
| AE Wealth Management LLC | 184,395 | $654.8 萬 | 0.05% | +152,220+473.1% | 加碼 |
| Arizona State Retirement System | 180,465 | $640.8 萬 | 0.05% | −268−0.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 174,884 | $621.0 萬 | 0.32% | −31,162−15.1% | 減碼 |
| Oliver Luxxe Assets LLC | 174,644 | $620.2 萬 | 1.71% | +101,894+140.1% | 加碼 |
| Deane Retirement Strategies, Inc. | 174,195 | $618.6 萬 | 3.46% | +296+0.2% | 加碼 |
| MUFG Securities EMEA plc | 174,000 | $617.9 萬 | 0.08% | +174,000 | 新進 |
| Baker Avenue Asset Management, LP | 172,423 | $612.2 萬 | 0.36% | +3,564+2.1% | 加碼 |
| AXA S.A. | 171,586 | $609.3 萬 | 0.02% | −152,114−47.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 170,694 | $606.1 萬 | 0.03% | −239,893−58.4% | 減碼 |
| Formula Growth Ltd | 170,000 | $603.7 萬 | 0.88% | −398,972−70.1% | 減碼 |
| State of Michigan Retirement System | 167,738 | $595.6 萬 | 0.03% | +8,400+5.3% | 加碼 |
| Financial Partners Capital Management LLC | 167,262 | $593.9 萬 | 1.08% | −90.0% | 減碼 |