Earthstone Energy Inc
ESTE2023/11/1 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000010254
Earthstone Energy Inc 已在 2023/11/1 下市；內部人最後一份 Form 4 在 2023/11/3 申報；2023 年第 3 季末有 172 家機構在 13F 申報持有，市值合計 $19.1 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Earthstone Energy Inc 在 2021/9/30 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
- 100
- 較 2021 年第 2 季 +11 家
- 持有股數
- 3,081 萬
- 較 2021 年第 2 季 +162.9 萬 (+5.6%)
- 總市值
- $2.83 億
- 較 2021 年第 2 季 −$3,964 萬 (−12.3%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 ESTE 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 | $21 |
| 2026 年第 1 季 | 1 | $21 |
| 2025 年第 4 季 | 1 | $21 |
| 2025 年第 3 季 | 1 | $21 |
| 2025 年第 2 季 | 1 | $21 |
| 2025 年第 1 季 | 1 | $21 |
| 2024 年第 4 季 | 1 | $21 |
| 2024 年第 3 季 | 1 | $21 |
| 2024 年第 2 季 | 1 | $21 |
| 2024 年第 1 季 | 1 | $21 |
| 2023 年第 4 季 | 2 | $5,021 |
| 2023 年第 3 季 | 172 | $19.1 億 |
| 2023 年第 2 季 | 167 | $14.0 億 |
| 2023 年第 1 季 | 170 | $12.3 億 |
| 2022 年第 4 季 | 177 | $13.5 億 |
| 2022 年第 3 季 | 192 | $10.4 億 |
| 2022 年第 2 季 | 166 | $8.89 億 |
| 2022 年第 1 季 | 149 | $6.97 億 |
| 2021 年第 4 季 | 110 | $3.68 億 |
| 2021 年第 3 季 | 100 | $2.83 億 |
| 2021 年第 2 季 | 91 | $3.43 億 |
| 2021 年第 1 季 | 82 | $2.15 億 |
2021 年第 3 季持有機構
每家機構持有 Earthstone Energy Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 13,238,110 | $1.22 億 | 3.04% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,750,832 | $1,611 萬 | 0.05% | +1,747,352+50,211.3% | 加碼 |
| BlackRock Inc. | 1,558,958 | $1,434 萬 | 0.00% | +24,208+1.6% | 加碼 |
| Royce & Associates LP | 1,432,304 | $1,318 萬 | 0.10% | −297,302−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,391,322 | $1,280 萬 | 0.00% | +30,255+2.2% | 加碼 |
| American Century Companies Inc | 1,381,055 | $1,271 萬 | 0.01% | +129,986+10.4% | 加碼 |
| Macquarie Group Ltd | 1,202,349 | $1,106 萬 | 0.01% | +10,743+0.9% | 加碼 |
| Vanguard Group Inc | 1,139,366 | $1,048 萬 | 0.00% | +20,360+1.8% | 加碼 |
| Monarch Partners Asset Management LLC | 1,025,848 | $943.8 萬 | 1.38% | +133,596+15.0% | 加碼 |
| Wells Fargo & Company | 911,909 | $839.0 萬 | 0.00% | −39,871−4.2% | 減碼 |
| State Street Corp | 487,826 | $448.8 萬 | 0.00% | +36,100+8.0% | 加碼 |
| Geode Capital Management, LLC | 435,764 | $400.9 萬 | 0.00% | +48,225+12.4% | 加碼 |
| Bridgeway Capital Management, LLC | 355,655 | $327.2 萬 | 0.06% | −96,614−21.4% | 減碼 |
| Northern Trust Corp | 317,394 | $292.0 萬 | 0.00% | −1,620−0.5% | 減碼 |
| Morgan Stanley | 269,569 | $248.0 萬 | 0.00% | +148,209+122.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 233,391 | $214.7 萬 | 0.01% | −600,220−72.0% | 減碼 |
| Victory Capital Management Inc | 194,233 | $178.7 萬 | 0.00% | +24,893+14.7% | 加碼 |
| Ameriprise Financial Inc | 175,754 | $161.6 萬 | 0.00% | −74,460−29.8% | 減碼 |
| Russell Investments Group, Ltd. | 172,965 | $159.0 萬 | 0.00% | +120,289+228.4% | 加碼 |
| Bank of America Corp | 164,161 | $151.0 萬 | 0.00% | +5,234+3.3% | 加碼 |
| Bank of Montreal | 155,728 | $143.5 萬 | 0.00% | −8,442−5.1% | 減碼 |
| Parametric Portfolio Associates LLC | 155,675 | $143.2 萬 | 0.00% | +961+0.6% | 加碼 |
| Sanders Morris Harris LLC | 150,300 | $138.3 萬 | 0.25% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 127,647 | $117.4 萬 | 0.00% | +27,782+27.8% | 加碼 |
| Prudential Financial Inc | 124,520 | $114.6 萬 | 0.00% | +3,300+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,339 | $113.5 萬 | 0.00% | +2,618+2.2% | 加碼 |
| SEI Investments Co | 108,623 | $99.9 萬 | 0.00% | −15,125−12.2% | 減碼 |
| Two Sigma Investments, LP | 103,305 | $95.0 萬 | 0.00% | +103,305 | 新進 |
| AQR Capital Management LLC | 103,040 | $94.8 萬 | 0.00% | +84,004+441.3% | 加碼 |
| Renaissance Technologies LLC | 97,800 | $90.0 萬 | 0.00% | −16,265−14.3% | 減碼 |
| Outfitter Financial LLC | 92,950 | $85.5 萬 | 0.67% | −800−0.9% | 減碼 |
| Goldman Sachs Group Inc | 92,437 | $85.0 萬 | 0.00% | +4,227+4.8% | 加碼 |
| Bank of New York Mellon Corp | 89,855 | $82.6 萬 | 0.00% | +5,792+6.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,557 | $80.6 萬 | 0.00% | +36,428+71.2% | 加碼 |
| Millennium Management LLC | 80,375 | $73.9 萬 | 0.00% | +61,546+326.9% | 加碼 |
| Credit Suisse AG | 72,018 | $66.3 萬 | 0.00% | +4,869+7.3% | 加碼 |
| Van Den Berg Management I, Inc | 71,483 | $65.8 萬 | 0.13% | +3,405+5.0% | 加碼 |
| Martingale Asset Management L P | 67,446 | $62.1 萬 | 0.01% | −19,666−22.6% | 減碼 |
| Charles Schwab Investment Management Inc | 59,341 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 57,121 | $52.5 萬 | 0.00% | +57,121 | 新進 |
| STRS Ohio | 49,700 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 48,944 | $45.0 萬 | 0.00% | +39,826+436.8% | 加碼 |
| Gsa Capital Partners LLP | 48,621 | $44.7 萬 | 0.05% | +48,621 | 新進 |
| First Trust Advisors LP | 46,772 | $43.0 萬 | 0.00% | +7,462+19.0% | 加碼 |
| Assenagon Asset Management S.A. | 46,269 | $42.6 萬 | 0.00% | +46,269 | 新進 |
| Heritage Investors Management Corp | 46,004 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 42,700 | $39.3 萬 | 0.03% | +42,700 | 新進 |
| Susquehanna International Group, LLP | 34,781 | $32.0 萬 | 0.00% | +34,781 | 新進 |
| State of Wisconsin Investment Board | 33,900 | $31.2 萬 | 0.00% | +17,600+108.0% | 加碼 |
| Squarepoint Ops LLC | 32,661 | $30.0 萬 | 0.00% | −17,305−34.6% | 減碼 |
| Boston Partners | 31,876 | $29.3 萬 | 0.00% | +31,876 | 新進 |
| Rhumbline Advisers | 30,168 | $27.8 萬 | 0.00% | +40.0% | 加碼 |
| Occudo Quantitative Strategies LP | 26,552 | $24.4 萬 | 0.03% | +1,548+6.2% | 加碼 |
| JPMorgan Chase & Co | 26,402 | $24.2 萬 | 0.00% | −16,679−38.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,058 | $23.1 萬 | 0.00% | −2,200−8.1% | 減碼 |
| Deutsche Bank AG | 23,088 | $21.3 萬 | 0.00% | +8,060+53.6% | 加碼 |
| Invesco Ltd. | 21,925 | $20.2 萬 | 0.00% | −162,464−88.1% | 減碼 |
| Jump Financial, LLC | 20,900 | $19.2 萬 | 0.01% | +20,900 | 新進 |
| Jacobs Levy Equity Management, Inc | 19,932 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,455 | $17.9 萬 | 0.00% | −6,166−24.1% | 減碼 |
| New York State Common Retirement Fund | 18,022 | $16.6 萬 | 0.00% | +20+0.1% | 加碼 |
| Two Sigma Advisers, LP | 17,900 | $16.5 萬 | 0.00% | +17,900 | 新進 |
| Man Group plc | 17,858 | $16.4 萬 | 0.00% | +17,858 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,470 | $16.1 萬 | 0.02% | +17,470 | 新進 |
| State of Tennessee, Treasury Department | 16,655 | $15.4 萬 | 0.00% | +16,655 | 新進 |
| Brandywine Global Investment Management, LLC | 16,009 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 15,639 | $14.4 萬 | 0.10% | +15,639 | 新進 |
| Royal Bank of Canada | 15,470 | $14.2 萬 | 0.00% | −35−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,800 | $13.6 萬 | 0.04% | +14,800 | 新進 |
| SG Americas Securities, LLC | 13,373 | $12.3 萬 | 0.00% | +13,373 | 新進 |
| American International Group, Inc. | 13,117 | $12.1 萬 | 0.00% | −311−2.3% | 減碼 |
| California State Teachers Retirement System | 12,874 | $11.8 萬 | 0.00% | −20,111−61.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,500 | $9.70 萬 | 0.00% | −9,572−47.7% | 減碼 |
| C M Bidwell & Associates Ltd | 10,410 | $9.60 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 9,795 | $9.00 萬 | 0.00% | +6,716+218.1% | 加碼 |
| Captrust Financial Advisors | 7,697 | $7.10 萬 | 0.00% | +35+0.5% | 加碼 |
| Caption Management, LLC | 7,400 | $6.80 萬 | 0.00% | +7,400 | 新進 |
| BNP Paribas Arbitrage, SA | 5,746 | $5.29 萬 | 0.00% | +2,124+58.6% | 加碼 |
| Quantbot Technologies LP | 5,600 | $5.10 萬 | 0.00% | +5,600 | 新進 |
| Citigroup Inc | 4,896 | $4.50 萬 | 0.00% | +3,757+329.9% | 加碼 |
| Sonora Investment Management, LLC | 3,000 | $2.80 萬 | 0.00% | +3,000 | 新進 |
| Asset Dedication, LLC | 2,532 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,246 | $2.10 萬 | 0.00% | +1,514+206.8% | 加碼 |
| Legal & General Group Plc | 2,018 | $1.90 萬 | 0.00% | −136−6.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,845 | $1.70 萬 | 0.00% | +455+32.7% | 加碼 |
| Ellevest, Inc. | 1,763 | $1.60 萬 | 0.00% | −341−16.2% | 減碼 |
| Meeder Asset Management Inc | 1,754 | $1.60 萬 | 0.00% | +1,754 | 新進 |
| Ameritas Investment Partners, Inc. | 1,654 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,597 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 1,259 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 330 | $3,000 | 0.00% | −391−54.2% | 減碼 |
| State of Wyoming | 349 | $3,000 | 0.00% | +349 | 新進 |
| Raffa Wealth Management, LLC | 276 | $2,539 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 265 | $2,000 | 0.00% | +124+87.9% | 加碼 |
| FMR LLC | 170 | $2,000 | 0.00% | +170 | 新進 |
| Ranger Investment Management, L.P. | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 9 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 19 | $0 | 0.00% | +19 | 新進 |