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 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
- 1,195
- 較 2024 年第 2 季 −7 家
- 持有股數
- 4.85 億
- 較 2024 年第 2 季 +7,531 萬 (+18.4%)
- 總市值
- $189.8 億
- 較 2024 年第 2 季 −$4.60 億 (−2.4%)
- 新進機構
- 116
- 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 | 1,468 | $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 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 485,292 | $1,898 萬 | 0.03% | +64,100+15.2% | 加碼 |
| LSV Asset Management | 478,560 | $1,872 萬 | 0.04% | −14,000−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 466,056 | $1,823 萬 | 0.02% | −719,874−60.7% | 減碼 |
| Swiss Life Asset Management Ltd | 431,016 | $1,686 萬 | 0.19% | −13,571−3.1% | 減碼 |
| Squarepoint Ops LLC | 425,978 | $1,666 萬 | 0.05% | +408,851+2,387.2% | 加碼 |
| Ninepoint Partners LP | 400,000 | $1,565 萬 | 2.05% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 397,302 | $1,554 萬 | 1.70% | +8,738+2.2% | 加碼 |
| GoodHaven Capital Management, LLC | 392,657 | $1,536 萬 | 5.09% | +62,150+18.8% | 加碼 |
| Lord, Abbett & Co. LLC | 389,197 | $1,523 萬 | 0.05% | −206,313−34.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 388,997 | $1,522 萬 | 2.06% | +11,962+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 382,155 | $1,495 萬 | 0.14% | +81,664+27.2% | 加碼 |
| Sanctuary Advisors, LLC | 378,341 | $1,493 萬 | 0.09% | −25,427−6.3% | 減碼 |
| Great West Life Assurance Co | 380,239 | $1,489 萬 | 0.03% | +21,071+5.9% | 加碼 |
| RMB Capital Management, LLC | 378,778 | $1,482 萬 | 0.34% | −4,858−1.3% | 減碼 |
| Federated Hermes, Inc. | 364,946 | $1,428 萬 | 0.03% | +99,664+37.6% | 加碼 |
| D.A. Davidson & Co. | 364,253 | $1,425 萬 | 0.12% | −34,681−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 363,513 | $1,422 萬 | 0.03% | −23,284−6.0% | 減碼 |
| Pacific Heights Asset Management LLC | 350,000 | $1,369 萬 | 1.02% | 00.0% | 不變 |
| Truist Financial Corp | 344,276 | $1,347 萬 | 0.02% | −195,369−36.2% | 減碼 |
| SEI Investments Co | 341,584 | $1,336 萬 | 0.02% | +81,910+31.5% | 加碼 |
| AXA S.A. | 336,269 | $1,315 萬 | 0.04% | +231,068+219.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 335,943 | $1,314 萬 | 0.04% | −9,411−2.7% | 減碼 |
| Speece Thorson Capital Group Inc | 329,123 | $1,288 萬 | 2.38% | +49,176+17.6% | 加碼 |
| Macquarie Group Ltd | 327,647 | $1,282 萬 | 0.01% | +34,449+11.7% | 加碼 |
| Commonwealth Equity Services, LLC | 327,654 | $1,282 萬 | 0.02% | +23,614+7.8% | 加碼 |
| TD Asset Management Inc | 328,946 | $1,282 萬 | 0.01% | +77,154+30.6% | 加碼 |
| Mariner, LLC | 321,728 | $1,258 萬 | 0.02% | −1,996−0.6% | 減碼 |
| Kamunting Street Capital Management, L.P. | 321,153 | $1,256 萬 | 12.94% | +41,153+14.7% | 加碼 |
| Wealthfront Advisers LLC | 320,461 | $1,254 萬 | 0.04% | +16,503+5.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 317,438 | $1,242 萬 | 0.11% | −3,856−1.2% | 減碼 |
| Gabelli Funds LLC | 313,400 | $1,226 萬 | 0.09% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 311,819 | $1,220 萬 | 0.05% | +1,278+0.4% | 加碼 |
| Envestnet Asset Management Inc | 311,781 | $1,220 萬 | 0.00% | −3,665−1.2% | 減碼 |
| Toronto Dominion Bank | 308,726 | $1,208 萬 | 0.02% | −2,714−0.9% | 減碼 |
| Nomura Holdings Inc | 305,364 | $1,195 萬 | 0.09% | +270,920+786.6% | 加碼 |
| Eisler Capital (UK) Ltd. | 303,615 | $1,188 萬 | 2.83% | +225,674+289.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 306,670 | $1,186 萬 | 0.09% | −51,400−14.4% | 減碼 |
| Grandfield & Dodd, LLC | 300,866 | $1,177 萬 | 0.70% | +1,438+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 299,798 | $1,173 萬 | 0.03% | +12,924+4.5% | 加碼 |
| Rafferty Asset Management, LLC | 297,633 | $1,164 萬 | 0.04% | +873+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 291,637 | $1,141 萬 | 0.01% | +81,261+38.6% | 加碼 |
| Nemes Rush Group LLC | 227,131 | $1,140 萬 | 1.65% | −16,301−6.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 286,580 | $1,121 萬 | 0.11% | +210,113+274.8% | 加碼 |
| Cetera Investment Advisers | 284,779 | $1,114 萬 | 0.02% | −12,174−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 284,334 | $1,112 萬 | 0.03% | +12,503+4.6% | 加碼 |
| Vinva Investment Management Ltd | 280,180 | $1,094 萬 | 0.47% | +231,970+481.2% | 加碼 |
| Sasco Capital Inc | 278,852 | $1,091 萬 | 1.63% | −49,490−15.1% | 減碼 |
| Janney Montgomery Scott LLC | 267,710 | $1,047 萬 | 0.03% | −30,363−10.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 265,184 | $1,037 萬 | 0.71% | +104,829+65.4% | 加碼 |
| Standard Life Aberdeen plc | 264,239 | $1,033 萬 | 0.02% | −39,924−13.1% | 減碼 |
| Royal London Asset Management Ltd | 258,822 | $1,013 萬 | 0.02% | +8,328+3.3% | 加碼 |
| Guinness Asset Management LTD | 258,398 | $1,009 萬 | 0.19% | −42,568−14.1% | 減碼 |
| RPG Investment Advisory, LLC | 255,079 | $997.9 萬 | 1.42% | +8,777+3.6% | 加碼 |
| Pinebridge Investments, L.P. | 249,647 | $976.6 萬 | 0.07% | +677+0.3% | 加碼 |
| Daymark Wealth Partners, LLC | 246,954 | $966.1 萬 | 0.41% | +25,467+11.5% | 加碼 |
| Natixis Advisors, L.P. | 246,639 | $964.9 萬 | 0.02% | −88,243−26.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 246,120 | $962.8 萬 | 0.03% | +18,259+8.0% | 加碼 |
| Cambria Investment Management, L.P. | 244,388 | $956.0 萬 | 0.57% | −3,293−1.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 244,149 | $955.1 萬 | 0.12% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 243,247 | $951.6 萬 | 0.03% | +2,363+1.0% | 加碼 |
| Sterling Capital Management LLC | 241,670 | $945.4 萬 | 0.12% | +241,670 | 新進 |
| Bridgewater Associates, LP | 240,959 | $942.6 萬 | 0.05% | +240,959 | 新進 |
| Baird Financial Group, Inc. | 240,584 | $941.2 萬 | 0.02% | −18,754−7.2% | 減碼 |
| Citadel Advisors LLC | 237,520 | $929.2 萬 | 0.01% | −3,924,456−94.3% | 減碼 |
| Colony Group, LLC | 236,137 | $923.8 萬 | 0.03% | +220,633+1,423.1% | 加碼 |
| Public Employees Retirement System of Ohio | 234,539 | $917.5 萬 | 0.04% | −71,467−23.4% | 減碼 |
| 1832 Asset Management L.P. | 234,477 | $917.3 萬 | 0.02% | +50,441+27.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 229,692 | $898.6 萬 | 1.15% | −1,112−0.5% | 減碼 |
| Walleye Capital LLC | 227,976 | $891.8 萬 | 0.09% | +159,431+232.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 227,203 | $888.8 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 217,686 | $851.6 萬 | 0.03% | +12,902+6.3% | 加碼 |
| Viking Fund Management LLC | 213,000 | $833.3 萬 | 1.35% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 214,315 | $831.1 萬 | 0.02% | −10,583−4.7% | 減碼 |
| Cerity Partners LLC | 208,596 | $816.0 萬 | 0.02% | +103,094+97.7% | 加碼 |
| Legacy Investment Solutions, LLC | 204,612 | $800.2 萬 | 4.88% | +204,612 | 新進 |
| Legacy Wealth Managment, LLC | 204,612 | $800.2 萬 | 4.88% | +204,612 | 新進 |
| Optiver Holding B.V. | 203,672 | $796.8 萬 | 0.20% | +164,725+422.9% | 加碼 |
| Agf Management Ltd | 203,133 | $794.7 萬 | 0.04% | +67,983+50.3% | 加碼 |
| Pathstone Holdings, LLC | 199,218 | $779.7 萬 | 0.03% | +34,056+20.6% | 加碼 |
| Virtu Financial LLC | 190,893 | $746.8 萬 | 0.41% | +190,893 | 新進 |
| Resona Asset Management Co.,Ltd. | 189,466 | $740.8 萬 | 0.04% | −4,414−2.3% | 減碼 |
| Cresset Asset Management, LLC | 188,013 | $735.5 萬 | 0.03% | −2,145−1.1% | 減碼 |
| Shikiar Asset Management Inc | 185,955 | $727.5 萬 | 1.91% | +72,155+63.4% | 加碼 |
| Mutual of America Capital Management LLC | 185,317 | $725.0 萬 | 0.08% | −3,210−1.7% | 減碼 |
| HRT Financial LP | 181,858 | $711.4 萬 | 0.04% | −168,362−48.1% | 減碼 |
| Arizona State Retirement System | 179,797 | $703.4 萬 | 0.04% | −4,294−2.3% | 減碼 |
| M&R Capital Management Inc | 179,265 | $701.3 萬 | 1.55% | +3,604+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 177,264 | $693.5 萬 | 0.02% | −106,006−37.4% | 減碼 |
| Comerica Bank | 176,367 | $689.9 萬 | 0.03% | −56,711−24.3% | 減碼 |
| Frontier Capital Management Co LLC | 175,425 | $686.3 萬 | 0.06% | −1,909−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 174,495 | $682.6 萬 | 0.00% | +22,534+14.8% | 加碼 |
| Parkside Investments, LLC | 171,944 | $672.6 萬 | 1.02% | −32,392−15.9% | 減碼 |
| State of Michigan Retirement System | 170,491 | $667.0 萬 | 0.03% | −2,600−1.5% | 減碼 |
| Bank of Nova Scotia | 170,456 | $666.8 萬 | 0.01% | +76,420+81.3% | 加碼 |
| Balyasny Asset Management LLC | 170,075 | $665.3 萬 | 0.02% | +143,212+533.1% | 加碼 |
| Corebridge Financial, Inc. | 165,399 | $647.0 萬 | 0.03% | −5,955−3.5% | 減碼 |
| Pinnacle Associates Ltd | 141,098 | $639.2 萬 | 0.11% | +28,788+25.6% | 加碼 |
| MetLife Investment Management | 162,878 | $637.2 萬 | 0.04% | −5,643−3.3% | 減碼 |
| AustralianSuper Pty Ltd | 160,433 | $627.6 萬 | 0.03% | +18,996+13.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 159,489 | $623.9 萬 | 0.09% | −14,616−8.4% | 減碼 |