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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 570,315 | $2,512 萬 | 0.11% | −103,713−15.4% | 減碼 |
| Panagora Asset Management Inc | 544,891 | $2,400 萬 | 0.13% | −292,967−35.0% | 減碼 |
| Advisor Group Holdings, Inc. | 515,521 | $2,279 萬 | 0.04% | +118,743+29.9% | 加碼 |
| Stifel Financial Corp | 512,191 | $2,256 萬 | 0.03% | −50,056−8.9% | 減碼 |
| TD Waterhouse Canada Inc. | 456,828 | $2,253 萬 | 0.22% | +456,828 | 新進 |
| Allianz Asset Management GmbH | 506,711 | $2,231 萬 | 0.02% | +91,651+22.1% | 加碼 |
| Great West Life Assurance Co | 507,300 | $2,230 萬 | 0.05% | +273,359+116.8% | 加碼 |
| Ci Investments Inc. | 501,292 | $2,208 萬 | 0.08% | +501,254+1,319,089.5% | 加碼 |
| Pacific Heights Asset Management LLC | 500,000 | $2,203 萬 | 1.85% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 497,783 | $2,193 萬 | 0.12% | −44,674−8.2% | 減碼 |
| Cookson Peirce & Co Inc | 472,143 | $2,080 萬 | 1.16% | +472,143 | 新進 |
| CIBC World Markets Inc. | 471,654 | $2,078 萬 | 0.07% | +52,496+12.5% | 加碼 |
| Sasco Capital Inc | 458,638 | $2,020 萬 | 2.32% | −226,593−33.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 449,890 | $1,982 萬 | 3.33% | −6,490−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 438,982 | $1,934 萬 | 0.09% | −82,760−15.9% | 減碼 |
| HSBC Holdings PLC | 439,629 | $1,930 萬 | 0.02% | +20,901+5.0% | 加碼 |
| Woodson Capital Management, LP | 436,000 | $1,921 萬 | 2.30% | −304,000−41.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 433,634 | $1,910 萬 | 0.05% | +200,335+85.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 433,414 | $1,909 萬 | 0.04% | −34,443−7.4% | 減碼 |
| PGGM Investments | 420,326 | $1,852 萬 | 0.09% | +420,326 | 新進 |
| Capital Growth Management LP | 420,000 | $1,850 萬 | 1.70% | +420,000 | 新進 |
| Public Employees Retirement System of Ohio | 413,058 | $1,820 萬 | 0.06% | +30,369+7.9% | 加碼 |
| South Dakota Investment Council | 409,263 | $1,803 萬 | 0.30% | −222,600−35.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 397,082 | $1,749 萬 | 0.16% | +4,891+1.2% | 加碼 |
| Wealthfront Advisers LLC | 393,751 | $1,735 萬 | 0.07% | +15,669+4.1% | 加碼 |
| Zacks Investment Management | 390,321 | $1,719 萬 | 0.24% | +13,576+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 384,882 | $1,695 萬 | 0.09% | +384,882 | 新進 |
| Balyasny Asset Management LLC | 380,867 | $1,678 萬 | 0.07% | +380,867 | 新進 |
| SEI Investments Co | 379,484 | $1,675 萬 | 0.03% | −28,416−7.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 377,591 | $1,663 萬 | 0.05% | −8,984−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 372,928 | $1,643 萬 | 0.05% | −10,293−2.7% | 減碼 |
| Nordea Investment Management AB | 375,774 | $1,642 萬 | 0.02% | +98,308+35.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 367,400 | $1,618 萬 | 0.18% | +24,427+7.1% | 加碼 |
| Gabelli Funds LLC | 362,600 | $1,597 萬 | 0.10% | −3,659−1.0% | 減碼 |
| Dorsey Wright & Associates | 352,219 | $1,552 萬 | 3.20% | +5,750+1.7% | 加碼 |
| Bernzott Capital Advisors | 347,990 | $1,533 萬 | 1.33% | −15,865−4.4% | 減碼 |
| TD Asset Management Inc | 345,228 | $1,521 萬 | 0.01% | +99,358+40.4% | 加碼 |
| SIR Capital Management, L.P. | 343,795 | $1,514 萬 | 2.39% | −602,000−63.7% | 減碼 |
| Ensign Peak Advisors, Inc | 336,103 | $1,481 萬 | 0.03% | +133,897+66.2% | 加碼 |
| Grandfield & Dodd, LLC | 331,229 | $1,459 萬 | 0.94% | −5,380−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,888 | $1,444 萬 | 0.06% | +36,361+13.0% | 加碼 |
| Guinness Asset Management LTD | 319,726 | $1,407 萬 | 0.55% | −16,700−5.0% | 減碼 |
| Frontier Capital Management Co LLC | 315,538 | $1,390 萬 | 0.11% | −4,440−1.4% | 減碼 |
| Davenport & Co LLC | 312,009 | $1,374 萬 | 0.09% | +37,053+13.5% | 加碼 |
| FIL Ltd | 310,446 | $1,367 萬 | 0.01% | −53,431−14.7% | 減碼 |
| Viking Fund Management LLC | 309,000 | $1,361 萬 | 3.58% | −53,000−14.6% | 減碼 |
| State of Wisconsin Investment Board | 307,074 | $1,353 萬 | 0.03% | −261,871−46.0% | 減碼 |
| Korea Investment CORP | 299,999 | $1,322 萬 | 0.03% | +299,999 | 新進 |
| Aviva PLC | 288,764 | $1,272 萬 | 0.05% | +5,230+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 290,598 | $1,269 萬 | 0.07% | 00.0% | 不變 |
| National Bank of Canada | 286,980 | $1,264 萬 | 0.05% | +286,980 | 新進 |
| Asset Management One Co.,Ltd. | 282,947 | $1,250 萬 | 0.04% | −2,286−0.8% | 減碼 |
| AE Wealth Management LLC | 280,439 | $1,235 萬 | 0.09% | +96,044+52.1% | 加碼 |
| Citadel Advisors LLC | 278,519 | $1,227 萬 | 0.01% | +244,654+722.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 276,817 | $1,219 萬 | 2.24% | +144,105+108.6% | 加碼 |
| HITE Hedge Asset Management LLC | 272,394 | $1,200 萬 | 1.38% | −84,305−23.6% | 減碼 |
| Parkside Investments, LLC | 272,402 | $1,200 萬 | 2.31% | +25,659+10.4% | 加碼 |
| Speece Thorson Capital Group Inc | 272,129 | $1,199 萬 | 2.29% | +1,029+0.4% | 加碼 |
| Sagefield Capital LP | 269,906 | $1,189 萬 | 5.48% | +269,906 | 新進 |
| Waratah Capital Advisors Ltd. | 266,851 | $1,176 萬 | 0.55% | +91,967+52.6% | 加碼 |
| Strategic Investment Opportunities LLC | 263,400 | $1,160 萬 | 17.07% | +263,400 | 新進 |
| Nisa Investment Advisors, LLC | 223,143 | $1,128 萬 | 0.08% | −69,067−23.6% | 減碼 |
| Pictet Asset Management SA | 254,214 | $1,120 萬 | 0.01% | −199,288−43.9% | 減碼 |
| Treasurer of the State of North Carolina | 253,770 | $1,118 萬 | 0.06% | +980+0.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 253,200 | $1,115 萬 | 2.39% | −17,100−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 252,949 | $1,114 萬 | 0.04% | +16,885+7.2% | 加碼 |
| Mutual of America Capital Management LLC | 244,525 | $1,077 萬 | 0.11% | −68,228−21.8% | 減碼 |
| Bank of Nova Scotia | 243,980 | $1,076 萬 | 0.02% | −395,808−61.9% | 減碼 |
| Cinctive Capital Management LP | 243,378 | $1,072 萬 | 0.50% | +92,465+61.3% | 加碼 |
| ProShare Advisors LLC | 240,737 | $1,061 萬 | 0.02% | +40,807+20.4% | 加碼 |
| Voya Investment Management LLC | 239,337 | $1,054 萬 | 0.02% | −14,199−5.6% | 減碼 |
| LPL Financial LLC | 238,868 | $1,052 萬 | 0.01% | +30,478+14.6% | 加碼 |
| River Road Asset Management, LLC | 238,682 | $1,051 萬 | 0.11% | +238,682 | 新進 |
| Comerica Bank | 202,499 | $1,038 萬 | 0.08% | +23,211+12.9% | 加碼 |
| M&R Capital Management Inc | 231,457 | $1,020 萬 | 2.11% | +3,849+1.7% | 加碼 |
| Key Square Capital Management LLC | 227,577 | $1,003 萬 | 4.08% | −328,878−59.1% | 減碼 |
| Bokf, NA | 226,642 | $998.4 萬 | 0.15% | −10,938−4.6% | 減碼 |
| Virginia Retirement Systems Et Al | 226,400 | $997.3 萬 | 0.09% | −489,600−68.4% | 減碼 |
| Swiss Life Asset Management Ltd | 225,427 | $993.0 萬 | 0.13% | +225,427 | 新進 |
| Standard Life Aberdeen plc | 224,247 | $987.8 萬 | 0.02% | −6,177−2.7% | 減碼 |
| Amalgamated Bank | 222,501 | $980.1 萬 | 0.07% | −7,395−3.2% | 減碼 |
| Jefferies Group LLC | 218,511 | $962.5 萬 | 0.18% | +108,511+98.6% | 加碼 |
| Mackenzie Financial Corp | 217,868 | $959.7 萬 | 0.01% | +14,414+7.1% | 加碼 |
| Truist Financial Corp | 212,738 | $937.1 萬 | 0.01% | +16,252+8.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 211,700 | $932.5 萬 | 0.05% | +5,900+2.9% | 加碼 |
| Royal London Asset Management Ltd | 210,555 | $927.4 萬 | 0.03% | +58,870+38.8% | 加碼 |
| Retirement Systems of Alabama | 208,619 | $919.0 萬 | 0.03% | −7,594−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 207,456 | $913.8 萬 | 0.14% | +16,475+8.6% | 加碼 |
| American International Group, Inc. | 207,254 | $913.0 萬 | 0.05% | +4,244+2.1% | 加碼 |
| River & Mercantile Asset Management LLP | 206,560 | $909.7 萬 | 0.71% | −48,797−19.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 205,102 | $903.5 萬 | 0.68% | 00.0% | 不變 |
| Aventail Capital Group, LP | 200,000 | $881.0 萬 | 2.75% | +200,000 | 新進 |
| Carlson Capital L P | 196,900 | $867.3 萬 | 0.50% | +130,000+194.3% | 加碼 |
| Natixis | 195,484 | $861.1 萬 | 0.03% | −98,987−33.6% | 減碼 |
| Ergoteles LLC | 191,670 | $844.3 萬 | 0.33% | +191,670 | 新進 |
| Pekin Hardy Strauss, Inc. | 190,022 | $837.0 萬 | 1.14% | +96,082+102.3% | 加碼 |
| Daiwa Securities Group Inc. | 187,645 | $826.6 萬 | 0.05% | +39,091+26.3% | 加碼 |
| State of Michigan Retirement System | 184,904 | $814.5 萬 | 0.04% | +17,166+10.2% | 加碼 |
| DnB Asset Management AS | 183,364 | $807.7 萬 | 0.05% | +106,238+137.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 177,718 | $782.8 萬 | 0.18% | −577,261−76.5% | 減碼 |