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 4 季 13F 持有人
Devon Energy Corp 在 2021/12/31 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
- 926
- 較 2021 年第 3 季 +130 家
- 持有股數
- 5.72 億
- 較 2021 年第 3 季 −2,889 萬 (−4.8%)
- 總市值
- $252.3 億
- 較 2021 年第 3 季 +$39.0 億 (+18.3%)
- 新進機構
- 216
- 另有 301 家加碼
- 清倉機構
- 86
- 另有 300 家減碼
另有 13 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 397,082 | $1,749 萬 | 0.16% | +4,891+1.2% | 加碼 |
| South Dakota Investment Council | 409,263 | $1,803 萬 | 0.30% | −222,600−35.2% | 減碼 |
| Public Employees Retirement System of Ohio | 413,058 | $1,820 萬 | 0.06% | +30,369+7.9% | 加碼 |
| Capital Growth Management LP | 420,000 | $1,850 萬 | 1.70% | +420,000 | 新進 |
| PGGM Investments | 420,326 | $1,852 萬 | 0.09% | +420,326 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 433,414 | $1,909 萬 | 0.04% | −34,443−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 433,634 | $1,910 萬 | 0.05% | +200,335+85.9% | 加碼 |
| Woodson Capital Management, LP | 436,000 | $1,921 萬 | 2.30% | −304,000−41.1% | 減碼 |
| HSBC Holdings PLC | 439,629 | $1,930 萬 | 0.02% | +20,901+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 438,982 | $1,934 萬 | 0.09% | −82,760−15.9% | 減碼 |
| Greatmark Investment Partners, Inc. | 449,890 | $1,982 萬 | 3.33% | −6,490−1.4% | 減碼 |
| Sasco Capital Inc | 458,638 | $2,020 萬 | 2.32% | −226,593−33.1% | 減碼 |
| CIBC World Markets Inc. | 471,654 | $2,078 萬 | 0.07% | +52,496+12.5% | 加碼 |
| Cookson Peirce & Co Inc | 472,143 | $2,080 萬 | 1.16% | +472,143 | 新進 |
| Rafferty Asset Management, LLC | 497,783 | $2,193 萬 | 0.12% | −44,674−8.2% | 減碼 |
| Pacific Heights Asset Management LLC | 500,000 | $2,203 萬 | 1.85% | 00.0% | 不變 |
| Ci Investments Inc. | 501,292 | $2,208 萬 | 0.08% | +501,254+1,319,089.5% | 加碼 |
| Great West Life Assurance Co | 507,300 | $2,230 萬 | 0.05% | +273,359+116.8% | 加碼 |
| Allianz Asset Management GmbH | 506,711 | $2,231 萬 | 0.02% | +91,651+22.1% | 加碼 |
| TD Waterhouse Canada Inc. | 456,828 | $2,253 萬 | 0.22% | +456,828 | 新進 |
| Stifel Financial Corp | 512,191 | $2,256 萬 | 0.03% | −50,056−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 515,521 | $2,279 萬 | 0.04% | +118,743+29.9% | 加碼 |
| Panagora Asset Management Inc | 544,891 | $2,400 萬 | 0.13% | −292,967−35.0% | 減碼 |
| Teacher Retirement System of Texas | 570,315 | $2,512 萬 | 0.11% | −103,713−15.4% | 減碼 |
| Natixis Advisors, L.P. | 588,349 | $2,592 萬 | 0.10% | +19,297+3.4% | 加碼 |
| RMB Capital Management, LLC | 603,151 | $2,657 萬 | 0.80% | −19,606−3.1% | 減碼 |
| Frontier Wealth Management LLC | 624,205 | $2,750 萬 | 1.82% | −146,994−19.1% | 減碼 |
| Bank of Montreal | 630,100 | $2,753 萬 | 0.01% | −43,846−6.5% | 減碼 |
| Prudential Financial Inc | 640,650 | $2,764 萬 | 0.03% | +43,892+7.4% | 加碼 |
| Nepsis, Inc. | 666,841 | $2,937 萬 | 8.52% | −65,161−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 723,187 | $3,185 萬 | 0.05% | +7,032+1.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 733,736 | $3,232 萬 | 0.44% | −98,192−11.8% | 減碼 |
| Envestnet Asset Management Inc | 743,394 | $3,275 萬 | 0.02% | +36,671+5.2% | 加碼 |
| Citigroup Inc | 747,844 | $3,294 萬 | 0.03% | −735,204−49.6% | 減碼 |
| New York State Teachers Retirement System | 764,697 | $3,369 萬 | 0.07% | +18,152+2.4% | 加碼 |
| Principal Financial Group Inc | 772,079 | $3,401 萬 | 0.02% | −21,558−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 789,146 | $3,476 萬 | 0.06% | −1370.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 806,392 | $3,552 萬 | 0.06% | +407,500+102.2% | 加碼 |
| Alliancebernstein L.P. | 878,673 | $3,871 萬 | 0.01% | −73,258−7.7% | 減碼 |
| Marshall Wace, LLP | 886,942 | $3,907 萬 | 0.08% | +886,942 | 新進 |
| Letko, Brosseau & Associates Inc | 896,785 | $3,950 萬 | 0.57% | −28,725−3.1% | 減碼 |
| Assetmark, Inc | 934,760 | $4,118 萬 | 0.17% | +932,953+51,629.9% | 加碼 |
| Two Sigma Advisers, LP | 991,783 | $4,369 萬 | 0.11% | +26,211+2.7% | 加碼 |
| Lord, Abbett & Co. LLC | 992,800 | $4,373 萬 | 0.10% | −2,968,760−74.9% | 減碼 |
| Captrust Financial Advisors | 1,027,358 | $4,526 萬 | 0.31% | −392,027−27.6% | 減碼 |
| Franklin Resources Inc | 1,036,759 | $4,567 萬 | 0.02% | −270,035−20.7% | 減碼 |
| GW&K Investment Management, LLC | 1,062,892 | $4,682 萬 | 0.39% | +59,057+5.9% | 加碼 |
| HighTower Advisors, LLC | 1,085,134 | $4,777 萬 | 0.10% | +147,691+15.8% | 加碼 |
| Schroder Investment Management Group | 1,087,949 | $4,793 萬 | 0.07% | −259,495−19.3% | 減碼 |
| Rhumbline Advisers | 1,095,524 | $4,826 萬 | 0.06% | +2,724+0.2% | 加碼 |
| Group One Trading, L.P. | 1,095,815 | $4,827 萬 | 0.91% | +1,095,815 | 新進 |
| National Pension Service | 1,109,294 | $4,886 萬 | 0.09% | −144,203−11.5% | 減碼 |
| California State Teachers Retirement System | 1,117,536 | $4,923 萬 | 0.06% | +7,560+0.7% | 加碼 |
| Advisory Research Inc | 1,121,326 | $4,939 萬 | 3.89% | −493,454−30.6% | 減碼 |
| State of Tennessee, Treasury Department | 1,127,643 | $4,967 萬 | 0.18% | −332,849−22.8% | 減碼 |
| King Luther Capital Management Corp | 1,166,463 | $5,138 萬 | 0.23% | +322,200+38.2% | 加碼 |
| Jennison Associates LLC | 1,171,201 | $5,159 萬 | 0.03% | −900,387−43.5% | 減碼 |
| Scout Investments, Inc. | 1,208,700 | $5,324 萬 | 0.77% | −1,966,290−61.9% | 減碼 |
| LSV Asset Management | 1,247,200 | $5,494 萬 | 0.10% | −105,000−7.8% | 減碼 |
| Clearbridge Investments, LLC | 1,293,680 | $5,699 萬 | 0.04% | +180,859+16.3% | 加碼 |
| Barclays PLC | 1,428,769 | $6,294 萬 | 0.04% | +378,286+36.0% | 加碼 |
| Millennium Management LLC | 1,449,891 | $6,387 萬 | 0.07% | +1,324,561+1,056.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,453,878 | $6,404 萬 | 0.04% | +24,895+1.7% | 加碼 |
| California Public Employees Retirement System | 1,454,909 | $6,409 萬 | 0.04% | −71,924−4.7% | 減碼 |
| Toronto Dominion Bank | 1,473,531 | $6,491 萬 | 0.09% | +1,108,768+304.0% | 加碼 |
| Caption Management, LLC | 1,598,410 | $7,041 萬 | 4.37% | +501,810+45.8% | 加碼 |
| AQR Capital Management LLC | 1,646,704 | $7,196 萬 | 0.13% | +577,677+54.0% | 加碼 |
| New York State Common Retirement Fund | 1,637,342 | $7,213 萬 | 0.07% | +22,023+1.4% | 加碼 |
| Van Eck Associates Corp | 1,733,007 | $7,634 萬 | 0.18% | −58,278−3.3% | 減碼 |
| Agf Investments Inc. | 1,751,073 | $7,714 萬 | 0.56% | −340,377−16.3% | 減碼 |
| First Trust Advisors LP | 1,786,789 | $7,871 萬 | 0.08% | +1,109,821+163.9% | 加碼 |
| UBS Group AG | 1,826,154 | $8,044 萬 | 0.03% | −8,229−0.4% | 減碼 |
| Impala Asset Management LLC | 1,910,347 | $8,415 萬 | 6.90% | −412,710−17.8% | 減碼 |
| JPMorgan Chase & Co | 1,911,029 | $8,418 萬 | 0.01% | −509,336−21.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,936,131 | $8,529 萬 | 0.05% | −109,239−5.3% | 減碼 |
| Wells Fargo & Company | 2,195,754 | $9,672 萬 | 0.03% | −2,191,374−50.0% | 減碼 |
| Westfield Capital Management Co LP | 2,206,742 | $9,721 萬 | 0.58% | −251,412−10.2% | 減碼 |
| Holocene Advisors, LP | 2,322,978 | $1.02 億 | 0.54% | +287,873+14.1% | 加碼 |
| Fiera Capital Corp | 2,389,861 | $1.05 億 | 0.25% | −330,905−12.2% | 減碼 |
| Deutsche Bank AG | 2,412,445 | $1.06 億 | 0.05% | −328,977−12.0% | 減碼 |
| Swiss National Bank | 2,444,154 | $1.08 億 | 0.06% | −98,500−3.9% | 減碼 |
| Amundi | 2,195,731 | $1.09 億 | 0.07% | −342,070−13.5% | 減碼 |
| First Republic Investment Management, Inc. | 2,481,186 | $1.09 億 | 0.24% | +602,881+32.1% | 加碼 |
| Shapiro Capital Management LLC | 2,555,544 | $1.13 億 | 2.05% | −1,368,549−34.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,615,690 | $1.15 億 | 0.04% | +336,622+14.8% | 加碼 |
| Royal Bank of Canada | 2,683,466 | $1.18 億 | 0.03% | +374,394+16.2% | 加碼 |
| Cooperman Leon G | 2,721,469 | $1.20 億 | 6.02% | −398,600−12.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,822,171 | $1.24 億 | 0.23% | +246,290+9.6% | 加碼 |
| Susquehanna International Group, LLP | 3,001,215 | $1.32 億 | 0.20% | −240,169−7.4% | 減碼 |
| Credit Suisse AG | 3,103,195 | $1.37 億 | 0.11% | +1,544,480+99.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,158,097 | $1.39 億 | 0.15% | +3,158,097 | 新進 |
| Permian Investment Partners, LP | 3,941,814 | $1.74 億 | 18.39% | −2,257,219−36.4% | 減碼 |
| Legal & General Group Plc | 3,974,455 | $1.75 億 | 0.05% | +88,979+2.3% | 加碼 |
| Fisher Asset Management, LLC | 3,982,588 | $1.75 億 | 0.10% | +385,244+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,452,916 | $1.96 億 | 0.06% | +5380.0% | 加碼 |
| Massachusetts Financial Services Co | 4,569,630 | $2.01 億 | 0.06% | −295,650−6.1% | 減碼 |
| Macquarie Group Ltd | 4,622,279 | $2.04 億 | 0.17% | −5,163−0.1% | 減碼 |
| Goldman Sachs Group Inc | 4,646,996 | $2.05 億 | 0.05% | −851,976−15.5% | 減碼 |
| Nuveen Asset Management, LLC | 4,663,369 | $2.05 億 | 0.06% | +27,231+0.6% | 加碼 |
| Morgan Stanley | 4,786,665 | $2.11 億 | 0.03% | −185,701−3.7% | 減碼 |