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 | 1,259 | $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 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 |
|---|---|---|---|---|---|
| Nepsis, Inc. | 440,565 | $2,088 萬 | 5.63% | +19,651+4.7% | 加碼 |
| Korea Investment CORP | 427,580 | $2,027 萬 | 0.05% | −122,758−22.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 421,192 | $1,996 萬 | 0.04% | +262,800+165.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 420,700 | $1,994 萬 | 0.05% | −16,298−3.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 407,590 | $1,932 萬 | 0.37% | +14,775+3.8% | 加碼 |
| State of Wisconsin Investment Board | 403,099 | $1,911 萬 | 0.05% | −28,489−6.6% | 減碼 |
| Ninepoint Partners LP | 400,000 | $1,896 萬 | 2.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 398,934 | $1,891 萬 | 0.17% | +48,619+13.9% | 加碼 |
| CapWealth Advisors, LLC | 388,564 | $1,842 萬 | 2.33% | −2,018−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 386,797 | $1,834 萬 | 0.04% | −89,766−18.8% | 減碼 |
| Yaupon Capital Management LP | 384,922 | $1,825 萬 | 1.63% | +384,922 | 新進 |
| RMB Capital Management, LLC | 383,636 | $1,818 萬 | 0.44% | +19,730+5.4% | 加碼 |
| Teacher Retirement System of Texas | 380,583 | $1,804 萬 | 0.10% | +186,574+96.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 377,035 | $1,787 萬 | 2.61% | +9,998+2.7% | 加碼 |
| Great West Life Assurance Co | 359,168 | $1,704 萬 | 0.03% | +20,039+5.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 358,070 | $1,697 萬 | 0.14% | +38,470+12.0% | 加碼 |
| Trexquant Investment LP | 354,267 | $1,679 萬 | 0.26% | +235,149+197.4% | 加碼 |
| HRT Financial LP | 350,220 | $1,660 萬 | 0.09% | +350,220 | 新進 |
| Pacific Heights Asset Management LLC | 350,000 | $1,659 萬 | 1.30% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 345,354 | $1,637 萬 | 0.05% | −9,725−2.7% | 減碼 |
| Natixis Advisors, L.P. | 334,882 | $1,587 萬 | 0.03% | +105,644+46.1% | 加碼 |
| GoodHaven Capital Management, LLC | 330,507 | $1,567 萬 | 5.75% | +40,600+14.0% | 加碼 |
| Sasco Capital Inc | 328,342 | $1,556 萬 | 2.20% | 00.0% | 不變 |
| Mariner, LLC | 323,724 | $1,534 萬 | 0.03% | +20,058+6.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 321,294 | $1,523 萬 | 0.14% | −1,429−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 316,086 | $1,498 萬 | 0.16% | +316,086 | 新進 |
| Envestnet Asset Management Inc | 315,446 | $1,495 萬 | 0.01% | +1,591+0.5% | 加碼 |
| Gabelli Funds LLC | 313,400 | $1,486 萬 | 0.11% | −15,800−4.8% | 減碼 |
| Toronto Dominion Bank | 311,440 | $1,476 萬 | 0.02% | −53,811−14.7% | 減碼 |
| Treasurer of the State of North Carolina | 310,541 | $1,472 萬 | 0.06% | +2,857+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 306,006 | $1,450 萬 | 0.06% | −17,211−5.3% | 減碼 |
| Standard Life Aberdeen plc | 304,163 | $1,442 萬 | 0.03% | −5,238−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 304,040 | $1,441 萬 | 0.02% | −18,633−5.8% | 減碼 |
| Wealthfront Advisers LLC | 303,958 | $1,441 萬 | 0.05% | −2,748−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 300,491 | $1,424 萬 | 0.15% | +9,849+3.4% | 加碼 |
| Guinness Asset Management LTD | 300,966 | $1,424 萬 | 0.29% | +44,324+17.3% | 加碼 |
| Grandfield & Dodd, LLC | 299,428 | $1,419 萬 | 0.90% | −385−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 298,073 | $1,413 萬 | 0.04% | −30,343−9.2% | 減碼 |
| Cetera Investment Advisers | 296,953 | $1,408 萬 | 0.03% | −1,388−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 296,760 | $1,407 萬 | 0.05% | +23,109+8.4% | 加碼 |
| Macquarie Group Ltd | 293,198 | $1,390 萬 | 0.02% | −88,261−23.1% | 減碼 |
| Rockefeller Capital Management L.P. | 286,874 | $1,360 萬 | 0.04% | −11,824−4.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 284,700 | $1,349 萬 | 1.97% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 283,270 | $1,343 萬 | 0.05% | −7,636−2.6% | 減碼 |
| Kamunting Street Capital Management, L.P. | 280,000 | $1,327 萬 | 12.31% | +280,000 | 新進 |
| Speece Thorson Capital Group Inc | 279,947 | $1,327 萬 | 2.71% | −5,550−1.9% | 減碼 |
| ING Groep NV | 277,043 | $1,313 萬 | 0.08% | −60,752−18.0% | 減碼 |
| Nomura Asset Management Co Ltd | 271,831 | $1,288 萬 | 0.04% | +1,200+0.4% | 加碼 |
| Federated Hermes, Inc. | 265,282 | $1,257 萬 | 0.03% | +60,130+29.3% | 加碼 |
| SEI Investments Co | 259,674 | $1,231 萬 | 0.02% | +31,175+13.6% | 加碼 |
| Baird Financial Group, Inc. | 259,338 | $1,229 萬 | 0.03% | +30,028+13.1% | 加碼 |
| TD Asset Management Inc | 251,792 | $1,193 萬 | 0.01% | −6,751−2.6% | 減碼 |
| Royal London Asset Management Ltd | 250,494 | $1,187 萬 | 0.03% | −9,848−3.8% | 減碼 |
| Pinebridge Investments, L.P. | 248,970 | $1,180 萬 | 0.10% | −1,348−0.5% | 減碼 |
| Cambria Investment Management, L.P. | 247,681 | $1,174 萬 | 0.72% | +3,749+1.5% | 加碼 |
| RPG Investment Advisory, LLC | 246,302 | $1,167 萬 | 1.72% | +429+0.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 244,149 | $1,157 萬 | 0.15% | −18,810−7.2% | 減碼 |
| Nemes Rush Group LLC | 243,432 | $1,154 萬 | 1.58% | +13,335+5.8% | 加碼 |
| Asset Management One Co.,Ltd. | 240,884 | $1,142 萬 | 0.04% | −3,655−1.5% | 減碼 |
| Comerica Bank | 233,078 | $1,105 萬 | 0.05% | −5,480−2.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 230,804 | $1,094 萬 | 1.50% | +1,149+0.5% | 加碼 |
| Jump Financial, LLC | 229,429 | $1,087 萬 | 0.22% | +180,013+364.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 227,861 | $1,080 萬 | 0.04% | −22,636−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 227,203 | $1,077 萬 | 0.05% | −133,041−36.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 224,898 | $1,058 萬 | 0.02% | +10,940+5.1% | 加碼 |
| Daymark Wealth Partners, LLC | 221,487 | $1,050 萬 | 0.48% | +77,780+54.1% | 加碼 |
| Viking Fund Management LLC | 213,000 | $1,010 萬 | 1.81% | 00.0% | 不變 |
| Aventail Capital Group, LP | 211,372 | $1,002 萬 | 0.70% | +211,372 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,305 | $1,002 萬 | 0.03% | −192,587−47.7% | 減碼 |
| Pictet Asset Management Holding SA | 210,376 | $997.2 萬 | 0.01% | −6,766−3.1% | 減碼 |
| Storebrand Asset Management AS | 204,784 | $970.7 萬 | 0.03% | +40,158+24.4% | 加碼 |
| Gratus Capital LLC | 204,374 | $968.7 萬 | 0.39% | +7,597+3.9% | 加碼 |
| Parkside Investments, LLC | 204,336 | $968.6 萬 | 1.53% | −3,543−1.7% | 減碼 |
| Gotham Asset Management, LLC | 204,200 | $967.9 萬 | 0.13% | +30,944+17.9% | 加碼 |
| Marshall Wace, LLP | 202,740 | $961.0 萬 | 0.01% | +159,473+368.6% | 加碼 |
| DnB Asset Management AS | 198,562 | $941.2 萬 | 0.04% | +84,193+73.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 196,043 | $929.2 萬 | 0.02% | +134,334+217.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 193,880 | $918.0 萬 | 0.06% | −14,170−6.8% | 減碼 |
| Capital Fund Management S.A. | 193,534 | $917.4 萬 | 0.10% | −639,679−76.8% | 減碼 |
| GWM Advisors LLC | 191,109 | $905.9 萬 | 0.07% | +25,825+15.6% | 加碼 |
| Cresset Asset Management, LLC | 190,158 | $901.3 萬 | 0.04% | +56,938+42.7% | 加碼 |
| Mutual of America Capital Management LLC | 188,527 | $893.6 萬 | 0.10% | +27,056+16.8% | 加碼 |
| Aptus Capital Advisors, LLC | 185,903 | $881.2 萬 | 0.17% | −17,044−8.4% | 減碼 |
| Assenagon Asset Management S.A. | 185,772 | $880.6 萬 | 0.02% | −351,358−65.4% | 減碼 |
| Boothe Investment Group, Inc. | 183,866 | $877.6 萬 | 4.07% | +23,699+14.8% | 加碼 |
| Arizona State Retirement System | 184,091 | $872.6 萬 | 0.06% | +231+0.1% | 加碼 |
| 1832 Asset Management L.P. | 184,036 | $872.3 萬 | 0.02% | +8,555+4.9% | 加碼 |
| Advisory Research Inc | 180,187 | $854.1 萬 | 1.61% | +3,809+2.2% | 加碼 |
| Cobalt Capital Management, Inc. | 180,000 | $853.2 萬 | 3.70% | +180,000 | 新進 |
| Eagle Asset Management Inc | 176,922 | $844.4 萬 | 0.05% | +63,830+56.4% | 加碼 |
| Banco Santander, S.A. | 177,472 | $841.2 萬 | 0.10% | +9,054+5.4% | 加碼 |
| Frontier Capital Management Co LLC | 177,334 | $840.6 萬 | 0.08% | −1,434−0.8% | 減碼 |
| M&R Capital Management Inc | 175,661 | $832.6 萬 | 1.99% | +986+0.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 174,105 | $825.3 萬 | 0.12% | −36,797−17.4% | 減碼 |
| State of Michigan Retirement System | 173,091 | $820.5 萬 | 0.04% | −24,400−12.4% | 減碼 |
| Corebridge Financial, Inc. | 171,354 | $812.2 萬 | 0.04% | +171,354 | 新進 |
| MetLife Investment Management | 168,521 | $798.8 萬 | 0.05% | +18,503+12.3% | 加碼 |
| Pathstone Holdings, LLC | 165,162 | $782.9 萬 | 0.04% | +1,703+1.0% | 加碼 |
| Amalgamated Bank | 162,107 | $768.4 萬 | 0.07% | +29,114+21.9% | 加碼 |
| Mackenzie Financial Corp | 160,931 | $762.8 萬 | 0.01% | −25,280−13.6% | 減碼 |