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 1,467 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 3 季 13F 持有人
Devon Energy Corp 在 2024/9/30 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
- 1,196
- 較 2024 年第 2 季 −6 家
- 持有股數
- 4.85 億
- 較 2024 年第 2 季 +7,532 萬 (+18.4%)
- 總市值
- $189.8 億
- 較 2024 年第 2 季 −$4.60 億 (−2.4%)
- 新進機構
- 117
- 另有 486 家加碼
- 清倉機構
- 123
- 另有 426 家減碼
另有 19 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | 1,467 | $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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 75,216,478 | $29.4 億 | 0.05% | −491,412−0.6% | 減碼 |
| BlackRock, Inc. | 48,038,596 | $18.8 億 | 0.04% | +48,038,596 | 新進 |
| State Street Corp | 40,177,965 | $15.7 億 | 0.06% | −1,194,013−2.9% | 減碼 |
| Geode Capital Management, LLC | 15,892,970 | $6.20 億 | 0.05% | +206,884+1.3% | 加碼 |
| Morgan Stanley | 12,145,032 | $4.75 億 | 0.03% | +669,370+5.8% | 加碼 |
| EnCap Energy Capital Fund XI, L.P. | 11,806,148 | $4.62 億 | 63.76% | +11,806,148 | 新進 |
| Pacer Advisors, Inc. | 11,591,168 | $4.53 億 | 0.97% | +1,677,652+16.9% | 加碼 |
| EnCap Partners GP, LLC | 10,446,138 | $4.09 億 | 91.96% | +10,446,138 | 新進 |
| Victory Capital Management Inc | 9,971,343 | $3.90 億 | 0.38% | +361,968+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 9,280,852 | $3.63 億 | 0.09% | +487,635+5.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,280,569 | $2.85 億 | 1.12% | −158,571−2.1% | 減碼 |
| Invesco Ltd. | 7,126,246 | $2.79 億 | 0.05% | +357,854+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 6,793,610 | $2.66 億 | 0.07% | +70,848+1.1% | 加碼 |
| Northern Trust Corp | 6,115,946 | $2.39 億 | 0.04% | +21,757+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,114,840 | $2.39 億 | 0.31% | +829,150+15.7% | 加碼 |
| Raymond James & Associates | 5,950,142 | $2.33 億 | 0.14% | −3,233,636−35.2% | 減碼 |
| EnCap Energy Capital Fund X, L.P. | 5,903,074 | $2.31 億 | 100.00% | +5,903,074 | 新進 |
| Smead Capital Management, Inc. | 5,879,516 | $2.30 億 | 3.28% | +198,193+3.5% | 加碼 |
| Bank of America Corp | 5,827,932 | $2.28 億 | 0.02% | +818,432+16.3% | 加碼 |
| Goldman Sachs Group Inc | 5,263,470 | $2.06 億 | 0.04% | −471,058−8.2% | 減碼 |
| Thrivent Financial for Lutherans | 5,140,154 | $2.01 億 | 0.38% | +46,137+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,571,086 | $1.79 億 | 0.24% | −128,324−2.7% | 減碼 |
| Bank of New York Mellon Corp | 4,546,083 | $1.78 億 | 0.03% | −134,365−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,881,720 | $1.52 億 | 0.03% | +69,442+1.8% | 加碼 |
| UBS Group AG | 3,696,792 | $1.45 億 | 0.04% | +526,261+16.6% | 加碼 |
| Voya Investment Management LLC | 3,546,046 | $1.39 億 | 0.14% | −799,843−18.4% | 減碼 |
| Deutsche Bank AG | 3,390,177 | $1.33 億 | 0.05% | +812,261+31.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,192,819 | $1.25 億 | 0.19% | +397,507+14.2% | 加碼 |
| Legal & General Group Plc | 3,135,396 | $1.23 億 | 0.03% | −180,379−5.4% | 減碼 |
| JPMorgan Chase & Co | 3,117,992 | $1.22 億 | 0.01% | −942,262−23.2% | 減碼 |
| Schroder Investment Management Group | 3,072,128 | $1.20 億 | 0.12% | −232,719−7.0% | 減碼 |
| Ameriprise Financial Inc | 2,449,598 | $9,582 萬 | 0.02% | −249,419−9.2% | 減碼 |
| Man Group plc | 2,393,191 | $9,362 萬 | 0.26% | +1,229,919+105.7% | 加碼 |
| Yacktman Asset Management LP | 2,386,900 | $9,338 萬 | 0.96% | −930,979−28.1% | 減碼 |
| Barclays PLC | 2,333,175 | $9,127 萬 | 0.04% | +261,253+12.6% | 加碼 |
| Amundi | 2,170,578 | $9,047 萬 | 0.03% | +9,694+0.4% | 加碼 |
| Marshall Wace, LLP | 2,280,933 | $8,923 萬 | 0.12% | +2,078,193+1,025.1% | 加碼 |
| Neuberger Berman Group LLC | 2,190,681 | $8,569 萬 | 0.07% | +43,371+2.0% | 加碼 |
| Shapiro Capital Management LLC | 1,939,071 | $7,586 萬 | 2.37% | +152,268+8.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,911,382 | $7,477 萬 | 0.14% | +559,244+41.4% | 加碼 |
| Price T Rowe Associates Inc | 1,893,155 | $7,406 萬 | 0.01% | −978,401−34.1% | 減碼 |
| HSBC Holdings PLC | 1,889,310 | $7,395 萬 | 0.05% | −158,649−7.7% | 減碼 |
| Swiss National Bank | 1,862,739 | $7,287 萬 | 0.05% | −17,400−0.9% | 減碼 |
| First Trust Advisors LP | 1,741,643 | $6,813 萬 | 0.06% | −4,949−0.3% | 減碼 |
| FMR LLC | 1,722,145 | $6,737 萬 | 0.00% | +489,964+39.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,642,763 | $6,426 萬 | 0.04% | −3,374−0.2% | 減碼 |
| Royal Bank of Canada | 1,624,304 | $6,354 萬 | 0.01% | +203,714+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,608,699 | $6,293 萬 | 0.06% | +311,533+24.0% | 加碼 |
| Wells Fargo & Company | 1,548,729 | $6,059 萬 | 0.01% | −91,543−5.6% | 減碼 |
| National Bank of Canada | 1,541,200 | $6,029 萬 | 0.08% | +361,662+30.7% | 加碼 |
| Franklin Resources Inc | 1,363,090 | $5,844 萬 | 0.02% | +646,045+90.1% | 加碼 |
| International Assets Investment Management, LLC | 2,280,961 | $5,831 萬 | 0.27% | +2,226,983+4,125.7% | 加碼 |
| Prudential Financial Inc | 1,445,691 | $5,656 萬 | 0.08% | +998,759+223.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,427,817 | $5,586 萬 | 0.12% | +21,039+1.5% | 加碼 |
| Captrust Financial Advisors | 1,390,882 | $5,441 萬 | 0.16% | +10,890+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,241,064 | $5,320 萬 | 0.35% | +143,887+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,326,395 | $5,189 萬 | 0.01% | +2020.0% | 加碼 |
| Los Angeles Capital Management LLC | 1,222,887 | $4,784 萬 | 0.19% | −153,366−11.1% | 減碼 |
| Fort Pitt Capital Group, LLC | 1,218,912 | $4,768 萬 | 1.34% | −12,477−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,217,492 | $4,763 萬 | 0.04% | −755,173−38.3% | 減碼 |
| Teacher Retirement System of Texas | 1,200,072 | $4,695 萬 | 0.22% | +819,489+215.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,194,687 | $4,674 萬 | 0.04% | +617,993+107.2% | 加碼 |
| Danske Bank A/S | 1,193,252 | $4,668 萬 | 0.16% | +453,060+61.2% | 加碼 |
| National Pension Service | 1,185,265 | $4,637 萬 | 0.04% | +305,486+34.7% | 加碼 |
| Rhumbline Advisers | 1,153,840 | $4,514 萬 | 0.04% | −50,479−4.2% | 減碼 |
| California Public Employees Retirement System | 1,112,254 | $4,351 萬 | 0.03% | +5,797+0.5% | 加碼 |
| AQR Capital Management LLC | 1,112,774 | $4,318 萬 | 0.06% | +366,734+49.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,061,246 | $4,152 萬 | 0.04% | +89,815+9.2% | 加碼 |
| King Luther Capital Management Corp | 1,055,868 | $4,131 萬 | 0.18% | −151,675−12.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,018,139 | $3,983 萬 | 0.08% | +822,096+419.3% | 加碼 |
| Stifel Financial Corp | 992,276 | $3,882 萬 | 0.04% | −121,179−10.9% | 減碼 |
| Susquehanna International Group, LLP | 948,714 | $3,711 萬 | 0.06% | +449,208+89.9% | 加碼 |
| LPL Financial LLC | 925,261 | $3,620 萬 | 0.02% | −15,305−1.6% | 減碼 |
| Alliancebernstein L.P. | 921,728 | $3,606 萬 | 0.01% | +74,704+8.8% | 加碼 |
| Citigroup Inc | 865,502 | $3,386 萬 | 0.03% | −25,527−2.9% | 減碼 |
| Capital Advisors Inc | 815,311 | $3,189 萬 | 0.64% | −60,263−6.9% | 減碼 |
| Jane Street Group, LLC | 801,355 | $3,135 萬 | 0.05% | −753,272−48.5% | 減碼 |
| American Century Companies Inc | 801,246 | $3,134 萬 | 0.02% | −508,703−38.8% | 減碼 |
| Korea Investment CORP | 785,413 | $3,073 萬 | 0.07% | +357,833+83.7% | 加碼 |
| California State Teachers Retirement System | 781,445 | $3,057 萬 | 0.04% | −55,490−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 770,279 | $3,013 萬 | 0.06% | +16,890+2.2% | 加碼 |
| Principal Financial Group Inc | 731,978 | $2,863 萬 | 0.02% | +7,487+1.0% | 加碼 |
| Bank of Montreal | 714,727 | $2,785 萬 | 0.01% | −76,876−9.7% | 減碼 |
| Empowered Funds, LLC | 710,952 | $2,781 萬 | 0.44% | +246,059+52.9% | 加碼 |
| Allianz Asset Management GmbH | 706,704 | $2,765 萬 | 0.04% | +41,905+6.3% | 加碼 |
| New York State Teachers Retirement System | 704,831 | $2,757 萬 | 0.06% | +87,462+14.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 703,705 | $2,753 萬 | 0.06% | +283,005+67.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $2,738 萬 | 0.07% | +700,000 | 新進 |
| Russell Investments Group, Ltd. | 692,419 | $2,709 萬 | 0.04% | −57,026−7.6% | 減碼 |
| Renaissance Technologies LLC | 664,596 | $2,600 萬 | 0.04% | −153,900−18.8% | 減碼 |
| Millennium Management LLC | 620,423 | $2,427 萬 | 0.02% | −1,516,635−71.0% | 減碼 |
| HighTower Advisors, LLC | 567,419 | $2,226 萬 | 0.03% | −122,730−17.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 538,385 | $2,106 萬 | 0.06% | +327,080+154.8% | 加碼 |
| Natixis | 536,196 | $2,098 萬 | 0.13% | +478,682+832.3% | 加碼 |
| Gotham Asset Management, LLC | 505,643 | $1,978 萬 | 0.20% | +301,443+147.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 459,840 | $1,971 萬 | 0.18% | +353,718+333.3% | 加碼 |
| STRS Ohio | 501,000 | $1,960 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 500,634 | $1,958 萬 | 0.03% | −62,026−11.0% | 減碼 |
| State of Wisconsin Investment Board | 490,498 | $1,919 萬 | 0.05% | +87,399+21.7% | 加碼 |
| Nepsis, Inc. | 486,781 | $1,904 萬 | 4.51% | +46,216+10.5% | 加碼 |