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 2 季 13F 持有人
Devon Energy Corp 在 2024/6/30 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
- 1,221
- 較 2024 年第 1 季 +3 家
- 持有股數
- 4.60 億
- 較 2024 年第 1 季 +845.5 萬 (+1.9%)
- 總市值
- $218.0 億
- 較 2024 年第 1 季 −$8.37 億 (−3.7%)
- 新進機構
- 114
- 另有 500 家加碼
- 清倉機構
- 111
- 另有 428 家減碼
另有 16 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 1,258 | $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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 345,354 | $1,637 萬 | 0.05% | −9,725−2.7% | 減碼 |
| Pacific Heights Asset Management LLC | 350,000 | $1,659 萬 | 1.30% | 00.0% | 不變 |
| HRT Financial LP | 350,220 | $1,660 萬 | 0.09% | +350,220 | 新進 |
| Trexquant Investment LP | 354,267 | $1,679 萬 | 0.26% | +235,149+197.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 358,070 | $1,697 萬 | 0.14% | +38,470+12.0% | 加碼 |
| Great West Life Assurance Co | 359,168 | $1,704 萬 | 0.03% | +20,039+5.9% | 加碼 |
| Greatmark Investment Partners, Inc. | 377,035 | $1,787 萬 | 2.61% | +9,998+2.7% | 加碼 |
| Teacher Retirement System of Texas | 380,583 | $1,804 萬 | 0.10% | +186,574+96.2% | 加碼 |
| RMB Capital Management, LLC | 383,636 | $1,818 萬 | 0.44% | +19,730+5.4% | 加碼 |
| Yaupon Capital Management LP | 384,922 | $1,825 萬 | 1.63% | +384,922 | 新進 |
| Advisor Group Holdings, Inc. | 386,797 | $1,834 萬 | 0.04% | −89,766−18.8% | 減碼 |
| CapWealth Advisors, LLC | 388,564 | $1,842 萬 | 2.33% | −2,018−0.5% | 減碼 |
| D.A. Davidson & Co. | 398,934 | $1,891 萬 | 0.17% | +48,619+13.9% | 加碼 |
| Ninepoint Partners LP | 400,000 | $1,896 萬 | 2.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 403,099 | $1,911 萬 | 0.05% | −28,489−6.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 407,590 | $1,932 萬 | 0.37% | +14,775+3.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 420,700 | $1,994 萬 | 0.05% | −16,298−3.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 421,192 | $1,996 萬 | 0.04% | +262,800+165.9% | 加碼 |
| Korea Investment CORP | 427,580 | $2,027 萬 | 0.05% | −122,758−22.3% | 減碼 |
| Nepsis, Inc. | 440,565 | $2,088 萬 | 5.63% | +19,651+4.7% | 加碼 |
| Swiss Life Asset Management Ltd | 444,587 | $2,107 萬 | 0.25% | +9,306+2.1% | 加碼 |
| Prudential Financial Inc | 446,932 | $2,118 萬 | 0.03% | −122,253−21.5% | 減碼 |
| Sanctuary Advisors, LLC | 403,768 | $2,128 萬 | 0.15% | +403,768 | 新進 |
| Empowered Funds, LLC | 464,893 | $2,204 萬 | 0.38% | +192,333+70.6% | 加碼 |
| Sagefield Capital LP | 479,452 | $2,273 萬 | 2.40% | +89,879+23.1% | 加碼 |
| LSV Asset Management | 492,560 | $2,335 萬 | 0.05% | −18,700−3.7% | 減碼 |
| SG Americas Securities, LLC | 498,610 | $2,363 萬 | 0.15% | −218,688−30.5% | 減碼 |
| Susquehanna International Group, LLP | 499,506 | $2,368 萬 | 0.04% | −88,889−15.1% | 減碼 |
| STRS Ohio | 501,000 | $2,375 萬 | 0.09% | +501,000 | 新進 |
| Alua Capital Management LP | 504,100 | $2,389 萬 | 1.26% | +504,100 | 新進 |
| Twin Tree Management, LP | 515,797 | $2,445 萬 | 0.72% | −142,232−21.6% | 減碼 |
| Truist Financial Corp | 539,645 | $2,558 萬 | 0.04% | +176,325+48.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 550,693 | $2,610 萬 | 0.60% | +4,300+0.8% | 加碼 |
| New York State Common Retirement Fund | 562,660 | $2,667 萬 | 0.03% | +1,429+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 576,694 | $2,734 萬 | 0.03% | −142,978−19.9% | 減碼 |
| Lord, Abbett & Co. LLC | 595,510 | $2,823 萬 | 0.09% | −2,739−0.5% | 減碼 |
| New York State Teachers Retirement System | 617,369 | $2,926 萬 | 0.06% | −23,528−3.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 661,777 | $3,137 萬 | 0.08% | −26,002−3.8% | 減碼 |
| Allianz Asset Management GmbH | 664,799 | $3,151 萬 | 0.05% | +120,622+22.2% | 加碼 |
| HighTower Advisors, LLC | 690,149 | $3,268 萬 | 0.05% | +91,519+15.3% | 加碼 |
| Franklin Resources Inc | 717,045 | $3,399 萬 | 0.01% | +158,194+28.3% | 加碼 |
| Principal Financial Group Inc | 724,491 | $3,434 萬 | 0.02% | −70,264−8.8% | 減碼 |
| Danske Bank A/S | 740,192 | $3,509 萬 | 0.13% | +310,792+72.4% | 加碼 |
| AQR Capital Management LLC | 746,040 | $3,526 萬 | 0.05% | +518,189+227.4% | 加碼 |
| Russell Investments Group, Ltd. | 749,445 | $3,552 萬 | 0.06% | +47,495+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 753,389 | $3,571 萬 | 0.07% | −43,343−5.4% | 減碼 |
| Bank of Montreal | 791,603 | $3,753 萬 | 0.02% | −107,268−11.9% | 減碼 |
| Renaissance Technologies LLC | 818,496 | $3,880 萬 | 0.07% | −1,037,300−55.9% | 減碼 |
| California State Teachers Retirement System | 836,935 | $3,967 萬 | 0.05% | −22,266−2.6% | 減碼 |
| Alliancebernstein L.P. | 847,024 | $4,015 萬 | 0.01% | −60,203−6.6% | 減碼 |
| Capital Advisors Inc | 875,574 | $4,150 萬 | 0.86% | +33,409+4.0% | 加碼 |
| National Pension Service | 879,779 | $4,170 萬 | 0.05% | −19,455−2.2% | 減碼 |
| Citigroup Inc | 891,029 | $4,223 萬 | 0.04% | −48,111−5.1% | 減碼 |
| Westfield Capital Management Co LP | 896,305 | $4,248 萬 | 0.21% | −17,542−1.9% | 減碼 |
| LPL Financial LLC | 940,566 | $4,458 萬 | 0.02% | +10,379+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 971,431 | $4,605 萬 | 0.06% | +78,416+8.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,097,177 | $5,201 萬 | 0.39% | +172,021+18.6% | 加碼 |
| California Public Employees Retirement System | 1,106,457 | $5,245 萬 | 0.04% | −21,109−1.9% | 減碼 |
| Covalis Capital LLP | 1,107,519 | $5,250 萬 | 7.14% | +1,107,519 | 新進 |
| Stifel Financial Corp | 1,113,455 | $5,278 萬 | 0.06% | −104,331−8.6% | 減碼 |
| Man Group plc | 1,163,272 | $5,514 萬 | 0.15% | +437,282+60.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,185,930 | $5,621 萬 | 0.05% | −37,873−3.1% | 減碼 |
| National Bank of Canada | 1,179,538 | $5,630 萬 | 0.09% | +964,147+447.6% | 加碼 |
| Rhumbline Advisers | 1,204,319 | $5,708 萬 | 0.05% | −7,607−0.6% | 減碼 |
| King Luther Capital Management Corp | 1,207,543 | $5,724 萬 | 0.26% | −119,569−9.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 1,231,389 | $5,837 萬 | 1.77% | +99,421+8.8% | 加碼 |
| FMR LLC | 1,232,181 | $5,841 萬 | 0.00% | −39,754−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,297,166 | $6,149 萬 | 0.07% | +48,656+3.9% | 加碼 |
| American Century Companies Inc | 1,309,949 | $6,209 萬 | 0.04% | +721,978+122.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,326,193 | $6,286 萬 | 0.02% | −42,860−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,352,138 | $6,409 萬 | 0.12% | +891,136+193.3% | 加碼 |
| Los Angeles Capital Management LLC | 1,376,253 | $6,523 萬 | 0.23% | +1,357,311+7,165.6% | 加碼 |
| Captrust Financial Advisors | 1,379,992 | $6,541 萬 | 0.21% | −136,637−9.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,406,778 | $6,668 萬 | 0.16% | −13,924−1.0% | 減碼 |
| Royal Bank of Canada | 1,420,590 | $6,734 萬 | 0.02% | −444,179−23.8% | 減碼 |
| Jane Street Group, LLC | 1,554,627 | $7,369 萬 | 0.08% | +522,977+50.7% | 加碼 |
| Wells Fargo & Company | 1,640,272 | $7,775 萬 | 0.02% | −116,123−6.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,646,137 | $7,803 萬 | 0.06% | −57,329−3.4% | 減碼 |
| First Trust Advisors LP | 1,746,592 | $8,279 萬 | 0.08% | −667,500−27.7% | 減碼 |
| Shapiro Capital Management LLC | 1,786,803 | $8,469 萬 | 2.57% | +149,963+9.2% | 加碼 |
| Swiss National Bank | 1,880,139 | $8,912 萬 | 0.06% | −38,600−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,972,665 | $9,350 萬 | 0.08% | +43,945+2.3% | 加碼 |
| HSBC Holdings PLC | 2,047,959 | $9,708 萬 | 0.06% | −962,948−32.0% | 減碼 |
| Barclays PLC | 2,071,922 | $9,821 萬 | 0.05% | −354,775−14.6% | 減碼 |
| Millennium Management LLC | 2,137,058 | $1.01 億 | 0.08% | +1,499,355+235.1% | 加碼 |
| Neuberger Berman Group LLC | 2,147,310 | $1.02 億 | 0.08% | −168,929−7.3% | 減碼 |
| Amundi | 2,160,884 | $1.04 億 | 0.04% | +31,058+1.5% | 加碼 |
| Cooperman Leon G | 2,200,000 | $1.04 億 | 4.40% | 00.0% | 不變 |
| Deutsche Bank AG | 2,577,916 | $1.22 億 | 0.06% | +201,326+8.5% | 加碼 |
| Ameriprise Financial Inc | 2,699,017 | $1.28 億 | 0.03% | −433,409−13.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,795,312 | $1.32 億 | 0.22% | −321,154−10.3% | 減碼 |
| Price T Rowe Associates Inc | 2,871,556 | $1.36 億 | 0.02% | +1,950,971+211.9% | 加碼 |
| UBS Group AG | 3,170,531 | $1.50 億 | 0.05% | +547,842+20.9% | 加碼 |
| Schroder Investment Management Group | 3,304,847 | $1.57 億 | 0.17% | +344,826+11.6% | 加碼 |
| Legal & General Group Plc | 3,315,775 | $1.57 億 | 0.04% | −318,814−8.8% | 減碼 |
| Yacktman Asset Management LP | 3,317,879 | $1.57 億 | 1.48% | −4,023−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,812,278 | $1.81 億 | 0.03% | +105,674+2.9% | 加碼 |
| JPMorgan Chase & Co | 4,060,254 | $1.92 億 | 0.02% | +755,641+22.9% | 加碼 |
| Citadel Advisors LLC | 4,161,976 | $1.97 億 | 0.19% | +3,878,463+1,368.0% | 加碼 |
| Voya Investment Management LLC | 4,345,889 | $2.06 億 | 0.20% | +5,459+0.1% | 加碼 |