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 3 季 13F 持有人
Devon Energy Corp 在 2023/9/30 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
- 1,220
- 較 2023 年第 2 季 +9 家
- 持有股數
- 4.42 億
- 較 2023 年第 2 季 +101.4 萬 (+0.2%)
- 總市值
- $211.2 億
- 較 2023 年第 2 季 −$1.74 億 (−0.8%)
- 新進機構
- 119
- 另有 478 家加碼
- 清倉機構
- 110
- 另有 454 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | 1,258 | $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 | 1,159 | $183.2 億 |
| 2024 年第 4 季 | 1,142 | $163.9 億 |
| 2024 年第 3 季 | 1,195 | $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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sasco Capital Inc | 340,928 | $1,626 萬 | 2.10% | 00.0% | 不變 |
| RMB Capital Management, LLC | 344,150 | $1,642 萬 | 0.56% | +4,707+1.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 344,532 | $1,643 萬 | 2.91% | +5,495+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 354,499 | $1,691 萬 | 0.08% | −586,073−62.3% | 減碼 |
| Trexquant Investment LP | 359,894 | $1,717 萬 | 0.43% | +133,649+59.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 360,244 | $1,718 萬 | 0.06% | −13,579−3.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 360,349 | $1,719 萬 | 0.07% | −8,808−2.4% | 減碼 |
| Cinctive Capital Management LP | 361,199 | $1,723 萬 | 0.95% | +361,199 | 新進 |
| Korea Investment CORP | 374,605 | $1,787 萬 | 0.05% | +39,859+11.9% | 加碼 |
| Ardevora Asset Management LLP | 376,213 | $1,795 萬 | 0.88% | −261,073−41.0% | 減碼 |
| Nordea Investment Management AB | 373,757 | $1,797 萬 | 0.02% | +9,823+2.7% | 加碼 |
| State of Wisconsin Investment Board | 377,238 | $1,799 萬 | 0.06% | +3,164+0.8% | 加碼 |
| Aquatic Capital Management LLC | 385,700 | $1,840 萬 | 0.77% | +371,700+2,655.0% | 加碼 |
| Truist Financial Corp | 399,978 | $1,908 萬 | 0.03% | +12,700+3.3% | 加碼 |
| Ninepoint Partners LP | 400,000 | $1,908 萬 | 2.02% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 400,105 | $1,909 萬 | 0.37% | −5,660−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 401,885 | $1,917 萬 | 0.07% | +14,851+3.8% | 加碼 |
| Nepsis, Inc. | 412,036 | $1,965 萬 | 6.02% | +3,746+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 435,839 | $2,080 萬 | 0.04% | +163,683+60.1% | 加碼 |
| Toronto Dominion Bank | 445,000 | $2,123 萬 | 0.04% | +115,699+35.1% | 加碼 |
| Pacer Advisors, Inc. | 445,438 | $2,125 萬 | 0.08% | −3,539,827−88.8% | 減碼 |
| Alps Advisors Inc | 445,546 | $2,125 萬 | 0.18% | −29,541−6.2% | 減碼 |
| Two Sigma Investments, LP | 448,024 | $2,137 萬 | 0.06% | +448,024 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 460,032 | $2,194 萬 | 0.05% | −28,067−5.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 497,663 | $2,374 萬 | 0.07% | −31,633−6.0% | 減碼 |
| Webs Creek Capital Management LP | 500,000 | $2,385 萬 | 10.63% | +500,000 | 新進 |
| Nomura Asset Management Co Ltd | 509,935 | $2,432 萬 | 0.11% | +29,694+6.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 534,031 | $2,547 萬 | 0.39% | +534,031 | 新進 |
| Lord, Abbett & Co. LLC | 549,710 | $2,622 萬 | 0.10% | +73,570+15.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 592,082 | $2,824 萬 | 0.06% | +27,338+4.8% | 加碼 |
| Bank of Montreal | 570,580 | $2,860 萬 | 0.02% | −74,763−11.6% | 減碼 |
| Prudential Financial Inc | 611,037 | $2,915 萬 | 0.05% | +16,706+2.8% | 加碼 |
| HRT Financial LP | 644,062 | $3,072 萬 | 0.31% | +497,721+340.1% | 加碼 |
| New York State Teachers Retirement System | 644,398 | $3,074 萬 | 0.07% | −5,473−0.8% | 減碼 |
| Palo Duro Investment Partners, LP | 645,236 | $3,078 萬 | 8.47% | +645,236 | 新進 |
| LSV Asset Management | 651,460 | $3,108 萬 | 0.07% | −24,700−3.7% | 減碼 |
| Fort Pitt Capital Group, LLC | 667,417 | $3,184 萬 | 1.19% | −554,034−45.4% | 減碼 |
| Balyasny Asset Management LLC | 728,449 | $3,475 萬 | 0.10% | −625,968−46.2% | 減碼 |
| Credit Suisse AG | 732,401 | $3,494 萬 | 0.04% | +34,328+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 740,889 | $3,534 萬 | 0.05% | +74,125+11.1% | 加碼 |
| Bank of Nova Scotia | 741,685 | $3,538 萬 | 0.09% | +694,179+1,461.2% | 加碼 |
| Franklin Resources Inc | 748,314 | $3,569 萬 | 0.02% | −250,502−25.1% | 減碼 |
| Capital Advisors Inc | 755,479 | $3,604 萬 | 0.94% | −1080.0% | 減碼 |
| New York State Common Retirement Fund | 756,172 | $3,607 萬 | 0.05% | −316,743−29.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 762,712 | $3,638 萬 | 0.09% | −630−0.1% | 減碼 |
| Principal Financial Group Inc | 795,678 | $3,795 萬 | 0.03% | +3,011+0.4% | 加碼 |
| HighTower Advisors, LLC | 799,618 | $3,815 萬 | 0.07% | −240,199−23.1% | 減碼 |
| Man Group plc | – | $3,818 萬 | 0.12% | – | – |
| National Bank of Canada | 840,334 | $3,836 萬 | 0.07% | +710,811+548.8% | 加碼 |
| National Pension Service | 820,161 | $3,851 萬 | 0.06% | −11,079−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 857,436 | $4,090 萬 | 0.12% | +616,967+256.6% | 加碼 |
| Alliancebernstein L.P. | 875,406 | $4,176 萬 | 0.02% | −44,841−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 928,588 | $4,429 萬 | 0.10% | +370,557+66.4% | 加碼 |
| Assenagon Asset Management S.A. | 955,418 | $4,557 萬 | 0.16% | +670,862+235.8% | 加碼 |
| American Century Companies Inc | 991,599 | $4,730 萬 | 0.04% | −1,667,949−62.7% | 減碼 |
| Natixis | 1,000,824 | $4,774 萬 | 0.38% | +943,113+1,634.2% | 加碼 |
| Stifel Financial Corp | 1,020,368 | $4,867 萬 | 0.07% | +91,856+9.9% | 加碼 |
| LPL Financial LLC | 1,024,687 | $4,888 萬 | 0.03% | +119,786+13.2% | 加碼 |
| Citigroup Inc | 1,069,471 | $5,101 萬 | 0.07% | +498,405+87.3% | 加碼 |
| Jane Street Group, LLC | 1,125,095 | $5,367 萬 | 0.08% | +387,443+52.5% | 加碼 |
| California State Teachers Retirement System | 1,166,730 | $5,565 萬 | 0.09% | −6,063−0.5% | 減碼 |
| California Public Employees Retirement System | 1,191,726 | $5,685 萬 | 0.05% | +13,843+1.2% | 加碼 |
| Encompass Capital Advisors LLC | 1,195,000 | $5,700 萬 | 3.55% | +1,195,000 | 新進 |
| Rhumbline Advisers | 1,197,235 | $5,711 萬 | 0.07% | −11,165−0.9% | 減碼 |
| Citadel Advisors LLC | 1,243,775 | $5,933 萬 | 0.06% | −816,911−39.6% | 減碼 |
| FMR LLC | 1,315,203 | $6,274 萬 | 0.01% | −754,968−36.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,351,189 | $6,445 萬 | 0.04% | +123,562+10.1% | 加碼 |
| Westfield Capital Management Co LP | 1,356,705 | $6,471 萬 | 0.44% | −587,183−30.2% | 減碼 |
| Captrust Financial Advisors | 1,445,974 | $6,892 萬 | 0.26% | +33,821+2.4% | 加碼 |
| HSBC Holdings PLC | 1,468,062 | $7,029 萬 | 0.08% | +672,681+84.6% | 加碼 |
| Shapiro Capital Management LLC | 1,498,410 | $7,147 萬 | 2.08% | +370,607+32.9% | 加碼 |
| Renaissance Technologies LLC | 1,566,696 | $7,473 萬 | 0.13% | +1,566,696 | 新進 |
| Royal Bank of Canada | 1,567,782 | $7,478 萬 | 0.02% | −34,610−2.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,589,563 | $7,582 萬 | 0.05% | −2,757,054−63.4% | 減碼 |
| Susquehanna International Group, LLP | 1,607,584 | $7,668 萬 | 0.12% | +1,030,729+178.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,707,018 | $8,142 萬 | 0.07% | −54,966−3.1% | 減碼 |
| Deutsche Bank AG | 1,715,076 | $8,181 萬 | 0.05% | −1,174,798−40.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,775,087 | $8,467 萬 | 0.03% | −22,832−1.3% | 減碼 |
| King Luther Capital Management Corp | 1,783,974 | $8,510 萬 | 0.44% | +119,623+7.2% | 加碼 |
| Swiss National Bank | 2,063,939 | $9,845 萬 | 0.08% | −298,200−12.6% | 減碼 |
| Amundi | 2,083,704 | $1.01 億 | 0.05% | −7,022−0.3% | 減碼 |
| UBS Group AG | 2,132,425 | $1.02 億 | 0.05% | −295,753−12.2% | 減碼 |
| First Trust Advisors LP | 2,158,364 | $1.03 億 | 0.12% | −458,485−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,163,488 | $1.03 億 | 0.17% | +1,422,356+191.9% | 加碼 |
| Cooperman Leon G | 2,299,900 | $1.10 億 | 5.74% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,385,588 | $1.14 億 | 0.33% | +2,385,588 | 新進 |
| JPMorgan Chase & Co | 2,430,237 | $1.16 億 | 0.01% | −153,241−5.9% | 減碼 |
| Neuberger Berman Group LLC | 2,509,092 | $1.20 億 | 0.11% | −241,982−8.8% | 減碼 |
| Wells Fargo & Company | 2,555,120 | $1.22 億 | 0.04% | −485,259−16.0% | 減碼 |
| Schroder Investment Management Group | 2,673,781 | $1.28 億 | 0.19% | +1,013,353+61.0% | 加碼 |
| Massachusetts Financial Services Co | 2,902,809 | $1.38 億 | 0.05% | +3,440+0.1% | 加碼 |
| Millennium Management LLC | 2,973,359 | $1.42 億 | 0.15% | +1,591,451+115.2% | 加碼 |
| Yacktman Asset Management LP | 3,044,219 | $1.45 億 | 1.43% | +31,230+1.0% | 加碼 |
| Barclays PLC | 3,144,552 | $1.50 億 | 0.10% | +270,166+9.4% | 加碼 |
| Ameriprise Financial Inc | 3,158,690 | $1.51 億 | 0.05% | −48,552−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 3,236,941 | $1.54 億 | 0.37% | −240.0% | 減碼 |
| Smead Capital Management, Inc. | 3,264,859 | $1.56 億 | 3.18% | +714,505+28.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,416,416 | $1.63 億 | 0.05% | +91,210+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,417,855 | $1.63 億 | 0.29% | +23,202+0.7% | 加碼 |
| Price T Rowe Associates Inc | 3,812,014 | $1.82 億 | 0.03% | +2,508,532+192.4% | 加碼 |