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 4 季 13F 持有人
Earthstone Energy Inc 在 2021/12/31 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
- 110
- 較 2021 年第 3 季 +11 家
- 持有股數
- 3,368 萬
- 較 2021 年第 3 季 +287.5 萬 (+9.3%)
- 總市值
- $3.68 億
- 較 2021 年第 3 季 +$8,480 萬 (+29.9%)
- 新進機構
- 27
- 另有 46 家加碼
- 清倉機構
- 16
- 另有 24 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 13,238,110 | $1.45 億 | 4.43% | 00.0% | 不變 |
| BlackRock Inc. | 1,619,664 | $1,772 萬 | 0.00% | +60,706+3.9% | 加碼 |
| William Blair Investment Management, LLC | 1,618,074 | $1,770 萬 | 0.05% | −132,758−7.6% | 減碼 |
| Bain Capital Credit, LP | 1,562,071 | $1,709 萬 | 2.50% | +1,562,071 | 新進 |
| American Century Companies Inc | 1,552,964 | $1,699 萬 | 0.01% | +171,909+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,490,729 | $1,631 萬 | 0.00% | +99,407+7.1% | 加碼 |
| Vanguard Group Inc | 1,457,293 | $1,594 萬 | 0.00% | +317,927+27.9% | 加碼 |
| Macquarie Group Ltd | 1,445,216 | $1,581 萬 | 0.01% | +242,867+20.2% | 加碼 |
| Royce & Associates LP | 1,368,104 | $1,497 萬 | 0.11% | −64,200−4.5% | 減碼 |
| Geode Capital Management, LLC | 486,423 | $532.1 萬 | 0.00% | +50,659+11.6% | 加碼 |
| State Street Corp | 484,952 | $530.5 萬 | 0.00% | −2,874−0.6% | 減碼 |
| Monarch Partners Asset Management LLC | 444,291 | $486.1 萬 | 0.99% | −581,557−56.7% | 減碼 |
| Bridgeway Capital Management, LLC | 341,055 | $373.1 萬 | 0.07% | −14,600−4.1% | 減碼 |
| Northern Trust Corp | 321,122 | $351.3 萬 | 0.00% | +3,728+1.2% | 加碼 |
| Fisher Asset Management, LLC | 311,612 | $340.9 萬 | 0.00% | +183,965+144.1% | 加碼 |
| Foundry Partners, LLC | 308,655 | $337.7 萬 | 0.12% | +308,655 | 新進 |
| Russell Investments Group, Ltd. | 280,097 | $306.3 萬 | 0.00% | +107,132+61.9% | 加碼 |
| Ameriprise Financial Inc | 279,074 | $305.4 萬 | 0.00% | +103,320+58.8% | 加碼 |
| Prudential Financial Inc | 243,305 | $266.2 萬 | 0.00% | +118,785+95.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 237,820 | $260.2 萬 | 0.03% | +237,820 | 新進 |
| Millennium Management LLC | 237,574 | $259.9 萬 | 0.00% | +157,199+195.6% | 加碼 |
| Victory Capital Management Inc | 217,124 | $237.5 萬 | 0.00% | +22,891+11.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 213,990 | $234.1 萬 | 0.01% | +126,433+144.4% | 加碼 |
| Invesco Ltd. | 192,601 | $210.7 萬 | 0.00% | +170,676+778.5% | 加碼 |
| Parametric Portfolio Associates LLC | 190,555 | $208.5 萬 | 0.00% | +34,880+22.4% | 加碼 |
| SEI Investments Co | 188,535 | $206.3 萬 | 0.00% | +79,912+73.6% | 加碼 |
| Bank of America Corp | 177,176 | $194.0 萬 | 0.00% | +13,015+7.9% | 加碼 |
| AQR Capital Management LLC | 171,883 | $188.0 萬 | 0.00% | +68,843+66.8% | 加碼 |
| Goldman Sachs Group Inc | 170,289 | $186.3 萬 | 0.00% | +77,852+84.2% | 加碼 |
| Citadel Advisors LLC | 160,693 | $175.8 萬 | 0.00% | +103,572+181.3% | 加碼 |
| Davidson Kempner Capital Management LP | 177,419 | $169.3 萬 | 0.03% | +177,419 | 新進 |
| Sanders Morris Harris LLC | 152,300 | $166.6 萬 | 0.29% | +2,000+1.3% | 加碼 |
| Bank of New York Mellon Corp | 125,350 | $137.1 萬 | 0.00% | +35,495+39.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 122,387 | $133.9 萬 | 0.00% | +111,887+1,065.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,364 | $131.7 萬 | 0.00% | +114,618+1,994.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,258 | $114.1 萬 | 0.00% | −19,081−15.5% | 減碼 |
| First Eagle Investment Management, LLC | 95,944 | $105.0 萬 | 0.00% | +47,000+96.0% | 加碼 |
| Outfitter Financial LLC | 92,250 | $100.9 萬 | 0.74% | −700−0.8% | 減碼 |
| Morgan Stanley | 88,200 | $96.4 萬 | 0.00% | −181,369−67.3% | 減碼 |
| Van Den Berg Management I, Inc | 87,122 | $95.3 萬 | 0.17% | +15,639+21.9% | 加碼 |
| Oberweis Asset Management Inc | 85,200 | $93.2 萬 | 0.17% | +85,200 | 新進 |
| Susquehanna International Group, LLP | 78,026 | $85.4 萬 | 0.00% | +43,245+124.3% | 加碼 |
| Charles Schwab Investment Management Inc | 70,184 | $76.8 萬 | 0.00% | +10,843+18.3% | 加碼 |
| Diametric Capital, LP | 64,235 | $70.3 萬 | 0.54% | +64,235 | 新進 |
| JPMorgan Chase & Co | 62,776 | $68.7 萬 | 0.00% | +36,374+137.8% | 加碼 |
| Boston Partners | 57,834 | $63.3 萬 | 0.00% | +25,958+81.4% | 加碼 |
| Los Angeles Capital Management LLC | 53,811 | $58.9 萬 | 0.00% | +53,811 | 新進 |
| Jump Financial, LLC | 51,900 | $56.8 萬 | 0.04% | +31,000+148.3% | 加碼 |
| Summit Global Investments | 51,600 | $56.5 萬 | 0.04% | +8,900+20.8% | 加碼 |
| STRS Ohio | 48,500 | $53.0 萬 | 0.00% | −1,200−2.4% | 減碼 |
| Wells Fargo & Company | 47,369 | $51.8 萬 | 0.00% | −864,540−94.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,207 | $50.6 萬 | 0.00% | +26,752+137.5% | 加碼 |
| Heritage Investors Management Corp | 46,004 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 44,053 | $48.2 萬 | 0.00% | −2,719−5.8% | 減碼 |
| Gsa Capital Partners LLP | 40,682 | $44.5 萬 | 0.06% | −7,939−16.3% | 減碼 |
| Prelude Capital Management, LLC | 37,678 | $41.2 萬 | 0.02% | +37,678 | 新進 |
| Occudo Quantitative Strategies LP | 36,587 | $40.0 萬 | 0.04% | +10,035+37.8% | 加碼 |
| Rhumbline Advisers | 31,497 | $34.5 萬 | 0.00% | +1,329+4.4% | 加碼 |
| Barclays PLC | 30,788 | $33.7 萬 | 0.00% | +20,993+214.3% | 加碼 |
| Zacks Investment Management | 30,416 | $33.3 萬 | 0.00% | +30,416 | 新進 |
| State of Wisconsin Investment Board | 29,700 | $32.5 萬 | 0.00% | −4,200−12.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,464 | $28.9 萬 | 0.00% | +26,464 | 新進 |
| Bailard, Inc. | 25,820 | $28.2 萬 | 0.01% | +25,820 | 新進 |
| Corton Capital Inc. | 21,985 | $24.1 萬 | 0.11% | +21,985 | 新進 |
| Jacobs Levy Equity Management, Inc | 19,741 | $21.6 萬 | 0.00% | −191−1.0% | 減碼 |
| Martingale Asset Management L P | 18,421 | $20.2 萬 | 0.00% | −49,025−72.7% | 減碼 |
| Westwood Holdings Group Inc. | 18,450 | $20.2 萬 | 0.00% | +18,450 | 新進 |
| Royal Bank of Canada | 18,196 | $19.9 萬 | 0.00% | +2,726+17.6% | 加碼 |
| New York State Common Retirement Fund | 18,022 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 17,954 | $19.6 萬 | 0.02% | +17,954 | 新進 |
| State of Tennessee, Treasury Department | 16,655 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 16,214 | $17.7 萬 | 0.00% | +16,214 | 新進 |
| Brandywine Global Investment Management, LLC | 16,009 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 15,873 | $17.4 萬 | 0.00% | +15,873 | 新進 |
| Two Sigma Investments, LP | 15,700 | $17.2 萬 | 0.00% | −87,605−84.8% | 減碼 |
| Deutsche Bank AG | 15,405 | $16.9 萬 | 0.00% | −7,683−33.3% | 減碼 |
| California State Teachers Retirement System | 13,838 | $15.1 萬 | 0.00% | +964+7.5% | 加碼 |
| American International Group, Inc. | 13,471 | $14.7 萬 | 0.00% | +354+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 13,379 | $14.6 萬 | 0.00% | −32,890−71.1% | 減碼 |
| Man Group plc | 13,358 | $14.6 萬 | 0.00% | −4,500−25.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,226 | $14.5 萬 | 0.00% | −11,832−47.2% | 減碼 |
| Acadian Asset Management LLC | 12,296 | $13.4 萬 | 0.00% | +12,296 | 新進 |
| UBS Group AG | 12,188 | $13.3 萬 | 0.00% | +12,188 | 新進 |
| C M Bidwell & Associates Ltd | 10,710 | $11.7 萬 | 0.07% | +300+2.9% | 加碼 |
| Sigma Planning Corp | 10,440 | $11.4 萬 | 0.00% | +10,440 | 新進 |
| MetLife Investment Management | 9,068 | $9.92 萬 | 0.00% | +9,068 | 新進 |
| Quantbot Technologies LP | 9,082 | $9.90 萬 | 0.01% | +3,482+62.2% | 加碼 |
| Captrust Financial Advisors | 7,809 | $8.50 萬 | 0.00% | +112+1.5% | 加碼 |
| Citigroup Inc | 6,713 | $7.30 萬 | 0.00% | +1,817+37.1% | 加碼 |
| Metropolitan Life Insurance Co | 6,524 | $7.14 萬 | 0.00% | +6,524 | 新進 |
| Simplex Trading, LLC | 6,215 | $6.70 萬 | 0.00% | +6,215 | 新進 |
| Ellevest, Inc. | 4,056 | $4.40 萬 | 0.00% | +2,293+130.1% | 加碼 |
| Asset Dedication, LLC | 2,532 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,977 | $2.20 萬 | 0.00% | −269−12.0% | 減碼 |
| Legal & General Group Plc | 2,018 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 2,000 | $2.20 萬 | 0.00% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 1,654 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,597 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 836 | $9,000 | 0.00% | −1,009−54.7% | 減碼 |