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。
2023 年第 2 季 13F 持有人
Devon Energy Corp 在 2023/6/30 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
- 1,225
- 較 2023 年第 1 季 −10 家
- 持有股數
- 4.42 億
- 較 2023 年第 1 季 −2,618 萬 (−5.6%)
- 總市值
- $213.3 億
- 較 2023 年第 1 季 −$23.6 億 (−10.0%)
- 新進機構
- 120
- 另有 487 家加碼
- 清倉機構
- 130
- 另有 470 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nepsis, Inc. | 408,290 | $1,974 萬 | 6.08% | −1,765−0.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 405,765 | $1,961 萬 | 0.37% | −1,075−0.3% | 減碼 |
| SEI Investments Co | 402,415 | $1,945 萬 | 0.03% | +57,495+16.7% | 加碼 |
| Ninepoint Partners LP | 400,000 | $1,934 萬 | 2.51% | +25,000+6.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 389,920 | $1,885 萬 | 0.09% | −89,427−18.7% | 減碼 |
| Truist Financial Corp | 387,278 | $1,872 萬 | 0.03% | +68,179+21.4% | 加碼 |
| Janney Montgomery Scott LLC | 387,034 | $1,871 萬 | 0.07% | −116,086−23.1% | 減碼 |
| Squarepoint Ops LLC | 381,065 | $1,842 萬 | 0.10% | +381,065 | 新進 |
| State of Wisconsin Investment Board | 374,074 | $1,808 萬 | 0.05% | +28,675+8.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 373,823 | $1,807 萬 | 0.06% | +8,939+2.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 369,157 | $1,785 萬 | 0.07% | −10,723−2.8% | 減碼 |
| Nordea Investment Management AB | 363,934 | $1,769 萬 | 0.02% | +1,910+0.5% | 加碼 |
| Sagefield Capital LP | 348,405 | $1,684 萬 | 3.60% | −2,519−0.7% | 減碼 |
| AE Wealth Management LLC | 347,898 | $1,682 萬 | 0.10% | −103,618−22.9% | 減碼 |
| Sasco Capital Inc | 340,928 | $1,648 萬 | 1.95% | −4,030−1.2% | 減碼 |
| RMB Capital Management, LLC | 339,443 | $1,641 萬 | 0.54% | +7,771+2.3% | 加碼 |
| Greatmark Investment Partners, Inc. | 339,037 | $1,639 萬 | 2.76% | +12,165+3.7% | 加碼 |
| Korea Investment CORP | 334,746 | $1,618 萬 | 0.05% | +136,625+69.0% | 加碼 |
| Rafferty Asset Management, LLC | 334,347 | $1,616 萬 | 0.09% | −30,794−8.4% | 減碼 |
| Great West Life Assurance Co | 331,178 | $1,609 萬 | 0.04% | −104,271−23.9% | 減碼 |
| Gabelli Funds LLC | 330,200 | $1,596 萬 | 0.12% | 00.0% | 不變 |
| Toronto Dominion Bank | 329,301 | $1,591 萬 | 0.02% | +48,298+17.2% | 加碼 |
| Wealthfront Advisers LLC | 327,254 | $1,582 萬 | 0.07% | −3,961−1.2% | 減碼 |
| Envestnet Asset Management Inc | 322,133 | $1,557 萬 | 0.01% | −20,282−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 322,082 | $1,557 萬 | 0.06% | +25,023+8.4% | 加碼 |
| Mariner, LLC | 317,656 | $1,536 萬 | 0.04% | +3,427+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 314,829 | $1,522 萬 | 0.06% | −71,501−18.5% | 減碼 |
| Pictet Asset Management SA | 313,866 | $1,517 萬 | 0.02% | −8,498−2.6% | 減碼 |
| Point72 Europe (London) LLP | 311,700 | $1,507 萬 | 2.20% | +311,700 | 新進 |
| Macquarie Group Ltd | 302,583 | $1,463 萬 | 0.02% | −36,708−10.8% | 減碼 |
| Treasurer of the State of North Carolina | 301,304 | $1,457 萬 | 0.08% | −4,206−1.4% | 減碼 |
| Pacific Heights Asset Management LLC | 300,000 | $1,450 萬 | 1.32% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 296,619 | $1,434 萬 | 2.24% | +5,007+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 295,923 | $1,431 萬 | 0.03% | −43,468−12.8% | 減碼 |
| Assetmark, Inc | 293,271 | $1,418 萬 | 0.06% | −1,518,285−83.8% | 減碼 |
| Grandfield & Dodd, LLC | 291,299 | $1,408 萬 | 0.98% | +1,245+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 284,556 | $1,376 萬 | 0.05% | −23,585−7.7% | 減碼 |
| CapWealth Advisors, LLC | 284,146 | $1,374 萬 | 1.68% | +84,450+42.3% | 加碼 |
| Palisade Capital Management LLC | 278,606 | $1,347 萬 | 0.36% | +38,722+16.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 276,272 | $1,336 萬 | 2.17% | −143,203−34.1% | 減碼 |
| Guinness Asset Management LTD | 275,027 | $1,331 萬 | 0.31% | −34,913−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 272,156 | $1,316 萬 | 0.03% | +113,650+71.7% | 加碼 |
| Man Group plc | 269,665 | $1,304 萬 | 0.04% | – | – |
| Tortoise Capital Advisors, L.L.C. | 262,959 | $1,271 萬 | 0.19% | −240.0% | 減碼 |
| Asset Management One Co.,Ltd. | 252,535 | $1,221 萬 | 0.05% | +736+0.3% | 加碼 |
| Speece Thorson Capital Group Inc | 247,023 | $1,194 萬 | 2.44% | −2,455−1.0% | 減碼 |
| Royal London Asset Management Ltd | 240,690 | $1,164 萬 | 0.04% | −1,817−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 240,469 | $1,162 萬 | 0.05% | +240,469 | 新進 |
| Parkside Investments, LLC | 23,593 | $1,149 萬 | 2.14% | −222,050−90.4% | 減碼 |
| Aviva PLC | 235,365 | $1,138 萬 | 0.05% | −168,595−41.7% | 減碼 |
| Swedbank AB | 232,385 | $1,123 萬 | 0.02% | +232,385 | 新進 |
| Manning & Napier Group, LLC | 230,412 | $1,114 萬 | 0.13% | +54,015+30.6% | 加碼 |
| SIR Capital Management, L.P. | 227,900 | $1,102 萬 | 1.21% | +227,900 | 新進 |
| Trexquant Investment LP | 226,245 | $1,094 萬 | 0.29% | +226,245 | 新進 |
| Steward Partners Investment Advisory, LLC | 223,644 | $1,081 萬 | 0.16% | +44,990+25.2% | 加碼 |
| Baird Financial Group, Inc. | 222,150 | $1,074 萬 | 0.03% | −41,977−15.9% | 減碼 |
| Ensign Peak Advisors, Inc | 219,996 | $1,063 萬 | 0.02% | −17,775−7.5% | 減碼 |
| Bridgewater Associates, LP | 218,331 | $1,055 萬 | 0.07% | −2,878−1.3% | 減碼 |
| Optiver Holding B.V. | 213,484 | $1,032 萬 | 0.30% | +213,484 | 新進 |
| D.A. Davidson & Co. | 212,538 | $1,027 萬 | 0.11% | +38,074+21.8% | 加碼 |
| Woodson Capital Management, LP | 212,000 | $1,025 萬 | 1.70% | +42,700+25.2% | 加碼 |
| Agf Management Ltd | 211,329 | $1,022 萬 | 0.07% | −117−0.1% | 減碼 |
| American International Group, Inc. | 210,375 | $1,017 萬 | 0.06% | −2,830−1.3% | 減碼 |
| Nemes Rush Group LLC | 207,753 | $1,004 萬 | 1.77% | +207,753 | 新進 |
| State of Michigan Retirement System | 207,291 | $1,002 萬 | 0.06% | −4,000−1.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 206,940 | $1,000 萬 | 0.20% | +132,760+179.0% | 加碼 |
| AQR Capital Management LLC | 204,624 | $989.2 萬 | 0.02% | −2,831−1.4% | 減碼 |
| M&G Investment Management Ltd | 204,414 | $981.2 萬 | 0.06% | −4,907−2.3% | 減碼 |
| Cobalt Capital Management, Inc. | 200,000 | $966.8 萬 | 3.72% | +200,000 | 新進 |
| Cetera Advisor Networks LLC | 198,132 | $957.8 萬 | 0.07% | −9,944−4.8% | 減碼 |
| RPG Investment Advisory, LLC | 195,952 | $947.2 萬 | 1.64% | +39,144+25.0% | 加碼 |
| M&R Capital Management Inc | 190,099 | $919.0 萬 | 2.40% | −5,095−2.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 189,049 | $913.9 萬 | 1.43% | +7,070+3.9% | 加碼 |
| Allianz Asset Management GmbH | 188,523 | $911.3 萬 | 0.02% | −87,532−31.7% | 減碼 |
| Arizona State Retirement System | 186,943 | $903.7 萬 | 0.07% | +17,380+10.2% | 加碼 |
| Mercer Global Advisors Inc | 185,517 | $896.8 萬 | 0.04% | +68,486+58.5% | 加碼 |
| Frontier Capital Management Co LLC | 182,530 | $882.4 萬 | 0.08% | −1,869−1.0% | 減碼 |
| Jennison Associates LLC | 180,446 | $872.3 萬 | 0.01% | −47,239−20.7% | 減碼 |
| Mackenzie Financial Corp | 174,599 | $852.6 萬 | 0.01% | −563,293−76.3% | 減碼 |
| S&T Bank | 172,789 | $835.3 萬 | 1.50% | −4,343−2.5% | 減碼 |
| GoodHaven Capital Management, LLC | 165,540 | $800.2 萬 | 4.80% | +6,946+4.4% | 加碼 |
| Standard Life Aberdeen plc | 165,328 | $799.2 萬 | 0.02% | −3,678−2.2% | 減碼 |
| KBC Group NV | 165,071 | $797.9 萬 | 0.03% | −71,787−30.3% | 減碼 |
| Amalgamated Bank | 163,595 | $790.8 萬 | 0.06% | −8,227−4.8% | 減碼 |
| Blair William & Co | 163,095 | $788.4 萬 | 0.03% | +8,224+5.3% | 加碼 |
| MetLife Investment Management | 162,853 | $787.2 萬 | 0.06% | −18,463−10.2% | 減碼 |
| Bridgecreek Investment Management, LLC | 157,995 | $763.7 萬 | 1.46% | +24,975+18.8% | 加碼 |
| Guggenheim Capital LLC | 155,463 | $751.5 萬 | 0.06% | −26,170−14.4% | 減碼 |
| Hennessy Advisors Inc | 154,400 | $746.4 萬 | 0.54% | −7,400−4.6% | 減碼 |
| Bernzott Capital Advisors | 153,570 | $742.4 萬 | 1.60% | −2,768−1.8% | 減碼 |
| Davenport & Co LLC | 152,772 | $738.5 萬 | 0.06% | −58,419−27.7% | 減碼 |
| Waters Parkerson & Co., LLC | 152,293 | $736.2 萬 | 0.42% | +1,295+0.9% | 加碼 |
| Teacher Retirement System of Texas | 150,257 | $726.3 萬 | 0.05% | −29,710−16.5% | 減碼 |
| Swiss Life Asset Management Ltd | 149,242 | $721.6 萬 | 0.11% | −622−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 147,820 | $716.1 萬 | 0.02% | −1,155−0.8% | 減碼 |
| HRT Financial LP | 146,341 | $707.4 萬 | 0.07% | −650,879−81.6% | 減碼 |
| Retirement Systems of Alabama | 145,844 | $705.0 萬 | 0.03% | −47,371−24.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 145,263 | $702.2 萬 | 0.02% | −3,997−2.7% | 減碼 |
| HM Payson & Co | 144,935 | $700.6 萬 | 0.16% | −82,028−36.1% | 減碼 |
| Engineers Gate Manager LP | 144,846 | $700.2 萬 | 0.26% | +136,411+1,617.2% | 加碼 |