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 | 1,259 | $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 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 435,839 | $2,080 萬 | 0.04% | +163,683+60.1% | 加碼 |
| Nepsis, Inc. | 412,036 | $1,965 萬 | 6.02% | +3,746+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 401,885 | $1,917 萬 | 0.07% | +14,851+3.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 400,105 | $1,909 萬 | 0.37% | −5,660−1.4% | 減碼 |
| Ninepoint Partners LP | 400,000 | $1,908 萬 | 2.02% | 00.0% | 不變 |
| Truist Financial Corp | 399,978 | $1,908 萬 | 0.03% | +12,700+3.3% | 加碼 |
| Aquatic Capital Management LLC | 385,700 | $1,840 萬 | 0.77% | +371,700+2,655.0% | 加碼 |
| State of Wisconsin Investment Board | 377,238 | $1,799 萬 | 0.06% | +3,164+0.8% | 加碼 |
| Nordea Investment Management AB | 373,757 | $1,797 萬 | 0.02% | +9,823+2.7% | 加碼 |
| Ardevora Asset Management LLP | 376,213 | $1,795 萬 | 0.88% | −261,073−41.0% | 減碼 |
| Korea Investment CORP | 374,605 | $1,787 萬 | 0.05% | +39,859+11.9% | 加碼 |
| Cinctive Capital Management LP | 361,199 | $1,723 萬 | 0.95% | +361,199 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 360,349 | $1,719 萬 | 0.07% | −8,808−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 360,244 | $1,718 萬 | 0.06% | −13,579−3.6% | 減碼 |
| Trexquant Investment LP | 359,894 | $1,717 萬 | 0.43% | +133,649+59.1% | 加碼 |
| Voloridge Investment Management, LLC | 354,499 | $1,691 萬 | 0.08% | −586,073−62.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 344,532 | $1,643 萬 | 2.91% | +5,495+1.6% | 加碼 |
| RMB Capital Management, LLC | 344,150 | $1,642 萬 | 0.56% | +4,707+1.4% | 加碼 |
| Sasco Capital Inc | 340,928 | $1,626 萬 | 2.10% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 337,319 | $1,609 萬 | 1.77% | +311,035+1,183.4% | 加碼 |
| Envestnet Asset Management Inc | 335,684 | $1,601 萬 | 0.01% | +13,551+4.2% | 加碼 |
| Aviva PLC | 332,859 | $1,588 萬 | 0.07% | +97,494+41.4% | 加碼 |
| Great West Life Assurance Co | 329,995 | $1,574 萬 | 0.04% | −1,183−0.4% | 減碼 |
| Gabelli Funds LLC | 329,200 | $1,570 萬 | 0.13% | −1,000−0.3% | 減碼 |
| Allianz Asset Management GmbH | 328,321 | $1,566 萬 | 0.03% | +139,798+74.2% | 加碼 |
| Mariner, LLC | 326,165 | $1,556 萬 | 0.04% | +8,509+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 322,355 | $1,538 萬 | 0.07% | −67,565−17.3% | 減碼 |
| AE Wealth Management LLC | 315,933 | $1,507 萬 | 0.09% | −31,965−9.2% | 減碼 |
| Wealthfront Advisers LLC | 315,613 | $1,505 萬 | 0.06% | −11,641−3.6% | 減碼 |
| Macquarie Group Ltd | 314,019 | $1,498 萬 | 0.02% | +11,436+3.8% | 加碼 |
| Rafferty Asset Management, LLC | 309,561 | $1,477 萬 | 0.09% | −24,786−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 302,806 | $1,444 萬 | 0.08% | +1,502+0.5% | 加碼 |
| Pacific Heights Asset Management LLC | 300,000 | $1,431 萬 | 1.35% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 295,733 | $1,411 萬 | 0.03% | −190−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 294,915 | $1,407 萬 | 0.05% | −27,167−8.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 294,733 | $1,406 萬 | 2.22% | −1,886−0.6% | 減碼 |
| ING Groep NV | 294,434 | $1,404 萬 | 0.12% | +213,468+263.7% | 加碼 |
| Pictet Asset Management Holding SA | 293,709 | $1,401 萬 | 0.02% | +293,709 | 新進 |
| Grandfield & Dodd, LLC | 292,233 | $1,394 萬 | 1.02% | +934+0.3% | 加碼 |
| GoodHaven Capital Management, LLC | 291,390 | $1,390 萬 | 7.29% | +125,850+76.0% | 加碼 |
| CapWealth Advisors, LLC | 291,329 | $1,390 萬 | 1.78% | +7,183+2.5% | 加碼 |
| Speece Thorson Capital Group Inc | 288,271 | $1,375 萬 | 3.03% | +41,248+16.7% | 加碼 |
| TD Asset Management Inc | 286,588 | $1,367 萬 | 0.02% | −218,678−43.3% | 減碼 |
| Public Employees Retirement System of Ohio | 284,463 | $1,357 萬 | 0.06% | −30,366−9.6% | 減碼 |
| Guinness Asset Management LTD | 278,654 | $1,334 萬 | 0.31% | +3,627+1.3% | 加碼 |
| Blackstone Group Inc. | 279,239 | $1,332 萬 | 0.06% | +255,500+1,076.3% | 加碼 |
| Assetmark, Inc | 279,055 | $1,331 萬 | 0.05% | −14,216−4.8% | 減碼 |
| Kamunting Street Capital Management, L.P. | 275,000 | $1,312 萬 | 9.94% | +174,862+174.6% | 加碼 |
| D.A. Davidson & Co. | 274,739 | $1,311 萬 | 0.14% | +62,201+29.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 274,282 | $1,308 萬 | 0.16% | +210,014+326.8% | 加碼 |
| State of Tennessee, Treasury Department | 272,495 | $1,300 萬 | 0.05% | −260,693−48.9% | 減碼 |
| Carlson Capital L P | 268,914 | $1,283 萬 | 1.00% | +169,914+171.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 262,959 | $1,254 萬 | 0.19% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 261,992 | $1,250 萬 | 0.03% | +261,992 | 新進 |
| Teamwork Financial Advisors, LLC | 257,790 | $1,230 萬 | 2.01% | −18,482−6.7% | 減碼 |
| Asset Management One Co.,Ltd. | 254,152 | $1,212 萬 | 0.05% | +1,617+0.6% | 加碼 |
| SEI Investments Co | 251,810 | $1,201 萬 | 0.02% | −150,605−37.4% | 減碼 |
| RPG Investment Advisory, LLC | 247,705 | $1,182 萬 | 2.17% | +51,753+26.4% | 加碼 |
| Comerica Bank | 245,978 | $1,173 萬 | 0.06% | −689,156−73.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 242,988 | $1,159 萬 | 0.41% | +176,246+264.1% | 加碼 |
| Royal London Asset Management Ltd | 240,690 | $1,148 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 234,978 | $1,121 萬 | 0.01% | +234,978 | 新進 |
| Palisade Capital Management LLC | 234,309 | $1,118 萬 | 0.31% | −44,297−15.9% | 減碼 |
| Parkside Investments, LLC | 227,804 | $1,087 萬 | 2.00% | +204,211+865.6% | 加碼 |
| Manning & Napier Group, LLC | 225,324 | $1,075 萬 | 0.13% | −5,088−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 222,784 | $1,063 萬 | 0.07% | +24,652+12.4% | 加碼 |
| Nemes Rush Group LLC | 217,232 | $1,036 萬 | 1.88% | +9,479+4.6% | 加碼 |
| Eisler Capital (UK) Ltd. | 213,700 | $1,019 萬 | 0.45% | +213,700 | 新進 |
| Prime Capital Investment Advisors, LLC | 212,272 | $1,013 萬 | 0.21% | +5,332+2.6% | 加碼 |
| Two Sigma Advisers, LP | 208,947 | $996.7 萬 | 0.03% | +208,947 | 新進 |
| Mackenzie Financial Corp | 212,577 | $972.5 萬 | 0.02% | +37,978+21.8% | 加碼 |
| M&G Investment Management Ltd | 202,530 | $972.1 萬 | 0.07% | −1,884−0.9% | 減碼 |
| DnB Asset Management AS | 201,411 | $960.7 萬 | 0.06% | +101,867+102.3% | 加碼 |
| State of Michigan Retirement System | 200,291 | $955.4 萬 | 0.06% | −7,000−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 199,362 | $951.0 萬 | 0.15% | −24,282−10.9% | 減碼 |
| Intech Investment Management LLC | 195,136 | $930.8 萬 | 0.14% | −596,821−75.4% | 減碼 |
| Capital Fund Management S.A. | 191,607 | $914.0 萬 | 0.12% | +191,607 | 新進 |
| M&R Capital Management Inc | 190,196 | $907.2 萬 | 2.48% | +97+0.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 188,830 | $900.7 萬 | 1.43% | −219−0.1% | 減碼 |
| Marshall Wace, LLP | 184,742 | $881.2 萬 | 0.02% | +160,793+671.4% | 加碼 |
| Agf Management Ltd | 184,731 | $881.2 萬 | 0.06% | −26,598−12.6% | 減碼 |
| Ensign Peak Advisors, Inc | 183,103 | $873.4 萬 | 0.02% | −36,893−16.8% | 減碼 |
| Arizona State Retirement System | 181,635 | $866.4 萬 | 0.07% | −5,308−2.8% | 減碼 |
| Jennison Associates LLC | 181,354 | $865.1 萬 | 0.01% | +908+0.5% | 加碼 |
| Frontier Capital Management Co LLC | 180,729 | $862.1 萬 | 0.09% | −1,801−1.0% | 減碼 |
| Engineers Gate Manager LP | 180,481 | $860.9 萬 | 0.32% | +35,635+24.6% | 加碼 |
| Woodson Capital Management, LP | 180,000 | $858.6 萬 | 1.85% | −32,000−15.1% | 減碼 |
| Churchill Management Corp | 176,674 | $842.7 萬 | 0.14% | +176,674 | 新進 |
| American International Group, Inc. | 174,141 | $830.7 萬 | 0.05% | −36,234−17.2% | 減碼 |
| Canada Pension Plan Investment Board | 174,007 | $830.0 萬 | 0.01% | +138,787+394.1% | 加碼 |
| S&T Bank | 170,751 | $814.5 萬 | 1.57% | −2,038−1.2% | 減碼 |
| Natixis Advisors, L.P. | 167,612 | $799.5 萬 | 0.02% | +25,742+18.1% | 加碼 |
| Viking Fund Management LLC | 165,000 | $787.0 萬 | 1.59% | +35,000+26.9% | 加碼 |
| Amalgamated Bank | 164,996 | $787.0 萬 | 0.07% | +1,401+0.9% | 加碼 |
| KBC Group NV | 164,405 | $784.2 萬 | 0.03% | −666−0.4% | 減碼 |
| Parsons Capital Management Inc | 161,099 | $768.4 萬 | 0.61% | +16,980+11.8% | 加碼 |
| MetLife Investment Management | 158,474 | $755.9 萬 | 0.06% | −4,379−2.7% | 減碼 |
| Standard Life Aberdeen plc | 158,334 | $755.3 萬 | 0.02% | −6,994−4.2% | 減碼 |
| Fisher Asset Management, LLC | 157,850 | $752.9 萬 | 0.00% | −1,602,442−91.0% | 減碼 |
| Wellington Management Group LLP | 157,640 | $751.9 萬 | 0.00% | +91,993+140.1% | 加碼 |