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。
2024 年第 1 季 13F 持有人
Devon Energy Corp 在 2024/3/31 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
- 1,234
- 較 2023 年第 4 季 +18 家
- 持有股數
- 4.53 億
- 較 2023 年第 4 季 +1,133 萬 (+2.6%)
- 總市值
- $227.0 億
- 較 2023 年第 4 季 +$27.1 億 (+13.5%)
- 新進機構
- 142
- 另有 480 家加碼
- 清倉機構
- 124
- 另有 468 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ninepoint Partners LP | 400,000 | $2,007 萬 | 2.54% | +400,000 | 新進 |
| Letko, Brosseau & Associates Inc | 392,815 | $1,971 萬 | 0.34% | −1,350−0.3% | 減碼 |
| CapWealth Advisors, LLC | 390,582 | $1,960 萬 | 2.20% | +20,163+5.4% | 加碼 |
| Sagefield Capital LP | 389,573 | $1,955 萬 | 2.39% | −26,492−6.4% | 減碼 |
| Jefferies Financial Group Inc. | 380,154 | $1,908 萬 | 0.39% | +213,054+127.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 367,037 | $1,842 萬 | 2.62% | +15,573+4.4% | 加碼 |
| Toronto Dominion Bank | 365,251 | $1,833 萬 | 0.03% | −128,112−26.0% | 減碼 |
| RMB Capital Management, LLC | 363,906 | $1,826 萬 | 0.42% | +17,275+5.0% | 加碼 |
| Truist Financial Corp | 363,320 | $1,823 萬 | 0.03% | +122,464+50.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 360,244 | $1,808 萬 | 0.05% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 355,079 | $1,782 萬 | 0.06% | −3,024−0.8% | 減碼 |
| D.A. Davidson & Co. | 350,315 | $1,758 萬 | 0.16% | +50,314+16.8% | 加碼 |
| Pacific Heights Asset Management LLC | 350,000 | $1,756 萬 | 1.44% | 00.0% | 不變 |
| Great West Life Assurance Co | 339,129 | $1,703 萬 | 0.03% | +4,331+1.3% | 加碼 |
| ING Groep NV | 337,795 | $1,695 萬 | 0.12% | −239,519−41.5% | 減碼 |
| Voloridge Investment Management, LLC | 334,760 | $1,680 萬 | 0.06% | −785,912−70.1% | 減碼 |
| Gabelli Funds LLC | 329,200 | $1,652 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 328,416 | $1,648 萬 | 0.05% | −37,864−10.3% | 減碼 |
| Sasco Capital Inc | 328,342 | $1,648 萬 | 2.20% | −12,586−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 323,217 | $1,622 萬 | 0.06% | +20,410+6.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 322,723 | $1,619 萬 | 0.14% | +268,143+491.3% | 加碼 |
| Commonwealth Equity Services, LLC | 322,673 | $1,619 萬 | 0.03% | +6,784+2.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 319,600 | $1,604 萬 | 0.14% | +269,200+534.1% | 加碼 |
| Envestnet Asset Management Inc | 313,855 | $1,575 萬 | 0.01% | +6,748+2.2% | 加碼 |
| Standard Life Aberdeen plc | 309,401 | $1,553 萬 | 0.03% | −3,284−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 307,684 | $1,544 萬 | 0.07% | +1,999+0.7% | 加碼 |
| Wealthfront Advisers LLC | 306,706 | $1,539 萬 | 0.05% | −7,359−2.3% | 減碼 |
| Macquarie Group Ltd | 381,459 | $1,534 萬 | 0.02% | +66,941+21.3% | 加碼 |
| Bridgewater Associates, LP | 303,739 | $1,524 萬 | 0.08% | +303,739 | 新進 |
| Mariner, LLC | 303,666 | $1,524 萬 | 0.03% | +4,674+1.6% | 加碼 |
| Grandfield & Dodd, LLC | 299,813 | $1,504 萬 | 0.95% | +4,765+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 298,698 | $1,499 萬 | 0.04% | +43,385+17.0% | 加碼 |
| Cetera Investment Advisers | 298,341 | $1,497 萬 | 0.04% | +266,054+824.0% | 加碼 |
| State of Tennessee, Treasury Department | 290,906 | $1,460 萬 | 0.05% | +98,411+51.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 290,642 | $1,458 萬 | 0.16% | +165,206+131.7% | 加碼 |
| GoodHaven Capital Management, LLC | 289,907 | $1,455 萬 | 5.47% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 285,497 | $1,433 萬 | 2.77% | −3,890−1.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 284,700 | $1,429 萬 | 2.01% | +158,700+126.0% | 加碼 |
| Citadel Advisors LLC | 283,513 | $1,423 萬 | 0.01% | −2,088,045−88.0% | 減碼 |
| Rafferty Asset Management, LLC | 273,651 | $1,373 萬 | 0.05% | −53,527−16.4% | 減碼 |
| Empowered Funds, LLC | 272,560 | $1,368 萬 | 0.25% | +135,191+98.4% | 加碼 |
| Nomura Asset Management Co Ltd | 270,631 | $1,358 萬 | 0.05% | +26,590+10.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 262,959 | $1,320 萬 | 0.18% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 260,342 | $1,306 萬 | 0.03% | −3,476−1.3% | 減碼 |
| TD Asset Management Inc | 258,543 | $1,297 萬 | 0.01% | +3,979+1.6% | 加碼 |
| Guinness Asset Management LTD | 256,642 | $1,285 萬 | 0.27% | −16,873−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 250,497 | $1,257 萬 | 0.05% | −16,041−6.0% | 減碼 |
| Pinebridge Investments, L.P. | 250,318 | $1,256 萬 | 0.10% | −4,866−1.9% | 減碼 |
| RPG Investment Advisory, LLC | 245,873 | $1,234 萬 | 1.85% | +1,610+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 244,539 | $1,227 萬 | 0.05% | −11,933−4.7% | 減碼 |
| Cambria Investment Management, L.P. | 243,932 | $1,224 萬 | 0.73% | +90,705+59.2% | 加碼 |
| Comerica Bank | 238,558 | $1,197 萬 | 0.05% | +18,784+8.5% | 加碼 |
| Nemes Rush Group LLC | 230,097 | $1,155 萬 | 1.65% | +13,755+6.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 229,655 | $1,152 萬 | 1.58% | +15,039+7.0% | 加碼 |
| Baird Financial Group, Inc. | 229,310 | $1,151 萬 | 0.02% | +2,732+1.2% | 加碼 |
| Natixis Advisors, L.P. | 229,238 | $1,150 萬 | 0.03% | +8,530+3.9% | 加碼 |
| SEI Investments Co | 228,499 | $1,146 萬 | 0.02% | +7,931+3.6% | 加碼 |
| AQR Capital Management LLC | 227,851 | $1,139 萬 | 0.02% | +8,047+3.7% | 加碼 |
| Quantitative Investment Management, LLC | 223,886 | $1,123 萬 | 0.66% | +170,998+323.3% | 加碼 |
| Bank of Nova Scotia | 220,451 | $1,106 萬 | 0.02% | −239,157−52.0% | 減碼 |
| Pictet Asset Management Holding SA | 217,142 | $1,090 萬 | 0.01% | −4,507−2.0% | 減碼 |
| National Bank of Canada | 215,391 | $1,080 萬 | 0.02% | −15,913−6.9% | 減碼 |
| Viking Fund Management LLC | 213,000 | $1,069 萬 | 1.93% | +48,000+29.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 210,902 | $1,058 萬 | 0.15% | +2,329+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 213,958 | $1,053 萬 | 0.02% | +16,232+8.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 208,050 | $1,044 萬 | 0.06% | +208,050 | 新進 |
| Parkside Investments, LLC | 207,879 | $1,043 萬 | 1.65% | −13,325−6.0% | 減碼 |
| Federated Hermes, Inc. | 205,152 | $1,029 萬 | 0.02% | +6,544+3.3% | 加碼 |
| Aptus Capital Advisors, LLC | 202,947 | $1,018 萬 | 0.22% | +20,026+10.9% | 加碼 |
| Tudor Investment Corp Et Al | 199,271 | $999.9 萬 | 0.12% | +192,975+3,065.0% | 加碼 |
| State of Michigan Retirement System | 197,491 | $991.0 萬 | 0.05% | +200+0.1% | 加碼 |
| Guggenheim Capital LLC | 196,877 | $987.9 萬 | 0.07% | +38,288+24.1% | 加碼 |
| Gratus Capital LLC | 196,777 | $987.4 萬 | 0.46% | +173,480+744.6% | 加碼 |
| Teacher Retirement System of Texas | 194,009 | $973.5 萬 | 0.06% | −65,808−25.3% | 減碼 |
| Mackenzie Financial Corp | 186,211 | $934.4 萬 | 0.01% | −699−0.4% | 減碼 |
| Arizona State Retirement System | 183,860 | $922.6 萬 | 0.06% | +3,603+2.0% | 加碼 |
| Frontier Capital Management Co LLC | 178,768 | $897.1 萬 | 0.08% | −2,062−1.1% | 減碼 |
| Manning & Napier Group, LLC | 178,587 | $896.0 萬 | 0.10% | −15,604−8.0% | 減碼 |
| Advisory Research Inc | 176,378 | $885.1 萬 | 1.76% | +76,692+76.9% | 加碼 |
| 1832 Asset Management L.P. | 175,481 | $880.6 萬 | 0.02% | +33,203+23.3% | 加碼 |
| M&R Capital Management Inc | 174,675 | $875.3 萬 | 2.14% | −5,230−2.9% | 減碼 |
| Gotham Asset Management, LLC | 173,256 | $869.4 萬 | 0.13% | −29,875−14.7% | 減碼 |
| M&G Plc | 172,122 | $860.6 萬 | 0.05% | +172,122 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 173,601 | $851.4 萬 | 0.02% | +70,354+68.1% | 加碼 |
| Banco Santander, S.A. | 168,418 | $845.1 萬 | 0.10% | +168,418 | 新進 |
| American International Group, Inc. | 167,560 | $840.8 萬 | 0.03% | −452−0.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 166,771 | $836.9 萬 | 0.32% | +10,347+6.6% | 加碼 |
| GWM Advisors LLC | 165,284 | $829.4 萬 | 0.07% | +31,307+23.4% | 加碼 |
| Storebrand Asset Management AS | 164,626 | $826.1 萬 | 0.03% | +8,334+5.3% | 加碼 |
| Pathstone Holdings, LLC | 163,459 | $820.2 萬 | 0.04% | +62,350+61.7% | 加碼 |
| Carlson Capital L P | 163,303 | $819.5 萬 | 0.67% | −90,165−35.6% | 減碼 |
| Palisade Capital Management LLC | 162,916 | $817.5 萬 | 0.22% | −33,141−16.9% | 減碼 |
| Mutual of America Capital Management LLC | 161,471 | $810.3 萬 | 0.09% | +12,123+8.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 160,677 | $806.3 萬 | 0.60% | −4,877−2.9% | 減碼 |
| Boothe Investment Group, Inc. | 160,167 | $803.7 萬 | 4.06% | +4,160+2.7% | 加碼 |
| Oppenheimer & Co Inc | 159,448 | $800.1 萬 | 0.13% | −16,534−9.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 158,392 | $794.8 萬 | 0.02% | −434,000−73.3% | 減碼 |
| Bayesian Capital Management, LP | 155,800 | $781.8 萬 | 0.75% | +155,800 | 新進 |
| Waters Parkerson & Co., LLC | 154,745 | $776.5 萬 | 0.40% | +988+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 152,700 | $766.2 萬 | 0.15% | +21,283+16.2% | 加碼 |