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。
2022 年第 2 季 13F 持有人
Earthstone Energy Inc 在 2022/6/30 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
- 166
- 較 2022 年第 1 季 +19 家
- 持有股數
- 6,509 萬
- 較 2022 年第 1 季 +1,020 萬 (+18.6%)
- 總市值
- $8.89 億
- 較 2022 年第 1 季 +$1.95 億 (+28.1%)
- 新進機構
- 46
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 38 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 22,016 | $30.1 萬 | 0.00% | +22,016 | 新進 |
| Squarepoint Ops LLC | 21,997 | $30.0 萬 | 0.00% | +21,997 | 新進 |
| Deutsche Bank AG | 21,818 | $29.8 萬 | 0.00% | +4,878+28.8% | 加碼 |
| Prelude Capital Management, LLC | 21,757 | $29.7 萬 | 0.01% | −29,347−57.4% | 減碼 |
| Trexquant Investment LP | 20,341 | $27.8 萬 | 0.01% | +20,341 | 新進 |
| American International Group, Inc. | 20,237 | $27.6 萬 | 0.00% | +4,919+32.1% | 加碼 |
| Sigma Planning Corp | 20,151 | $27.5 萬 | 0.01% | +3,686+22.4% | 加碼 |
| Moody National Bank Trust Division | 20,000 | $27.3 萬 | 0.03% | +20,000 | 新進 |
| Royal Bank of Canada | 19,111 | $26.1 萬 | 0.00% | −16,570−46.4% | 減碼 |
| Delphia (USA) Inc. | 18,888 | $25.8 萬 | 0.18% | +18,888 | 新進 |
| Quadrature Capital Ltd | 17,442 | $23.8 萬 | 0.01% | +17,442 | 新進 |
| Pearl River Capital, LLC | 17,258 | $23.6 萬 | 0.06% | +17,258 | 新進 |
| Corton Capital Inc. | 17,202 | $23.5 萬 | 0.22% | +17,202 | 新進 |
| Voya Investment Management LLC | 16,313 | $22.3 萬 | 0.00% | +5,619+52.5% | 加碼 |
| Sawtooth Solutions, LLC | 16,330 | $22.3 萬 | 0.03% | +16,330 | 新進 |
| Manufacturers Life Insurance Company, The | 16,276 | $22.2 萬 | 0.00% | +5,745+54.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 16,254 | $22.2 萬 | 0.15% | +16,254 | 新進 |
| Brandywine Global Investment Management, LLC | 16,009 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 15,760 | $21.5 萬 | 0.00% | +15,760 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,177 | $20.7 萬 | 0.06% | −11,998−44.2% | 減碼 |
| Wells Fargo & Company | 14,955 | $20.4 萬 | 0.00% | −12,065−44.7% | 減碼 |
| Versor Investments LP | 14,700 | $20.1 萬 | 0.01% | +14,700 | 新進 |
| Great Lakes Advisors, LLC | 13,706 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 13,590 | $18.6 萬 | 0.15% | +2,880+26.9% | 加碼 |
| Virtu Financial LLC | 12,774 | $17.4 萬 | 0.01% | +12,774 | 新進 |
| Gyon Technologies Capital Management, LP | 12,200 | $16.7 萬 | 0.05% | +12,200 | 新進 |
| Foundry Partners, LLC | 12,000 | $16.4 萬 | 0.01% | −301,280−96.2% | 減碼 |
| D.A. Davidson & Co. | 11,895 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 11,600 | $15.8 萬 | 0.01% | −9,600−45.3% | 減碼 |
| HighTower Advisors, LLC | 11,264 | $15.3 萬 | 0.00% | +11,264 | 新進 |
| Aigen Investment Management, LP | 11,086 | $15.1 萬 | 0.03% | −11,599−51.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,965 | $15.0 萬 | 0.00% | −61,908−85.0% | 減碼 |
| Arizona State Retirement System | 10,926 | $14.9 萬 | 0.00% | +10,926 | 新進 |
| JustInvest LLC | 10,893 | $14.9 萬 | 0.01% | +10,893 | 新進 |
| Tower Research Capital LLC (TRC) | 10,683 | $14.6 萬 | 0.00% | +5,168+93.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,435 | $14.2 萬 | 0.02% | +10,435 | 新進 |
| Man Group plc | – | $14.1 萬 | 0.00% | – | – |
| Captrust Financial Advisors | 9,526 | $13.0 萬 | 0.00% | +342+3.7% | 加碼 |
| Ellevest, Inc. | 7,630 | $10.4 萬 | 0.01% | +684+9.8% | 加碼 |
| Amalgamated Bank | 6,831 | $9.30 萬 | 0.00% | +3,580+110.1% | 加碼 |
| FMR LLC | 5,460 | $7.50 萬 | 0.00% | +230+4.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,883 | $6.70 萬 | 0.00% | +4,883 | 新進 |
| Ameritas Investment Partners, Inc. | 3,243 | $4.40 萬 | 0.00% | +850+35.5% | 加碼 |
| Advisor Group Holdings, Inc. | 3,226 | $4.40 萬 | 0.00% | +1,891+141.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,629 | $3.59 萬 | 0.00% | +937+55.4% | 加碼 |
| Barclays PLC | 2,291 | $3.20 萬 | 0.00% | −2,741−54.5% | 減碼 |
| Harbor Investment Advisory, LLC | 1,735 | $2.40 萬 | 0.00% | +138+8.6% | 加碼 |
| Fifth Third Bancorp | 1,600 | $2.20 萬 | 0.00% | +600+60.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,433 | $1.90 萬 | 0.00% | −10,303−87.8% | 減碼 |
| Huntington National Bank | 1,347 | $1.80 萬 | 0.00% | +1,347 | 新進 |
| TCI Wealth Advisors, Inc. | 1,179 | $1.60 萬 | 0.00% | −798−40.4% | 減碼 |
| First Horizon Advisors, Inc. | 1,062 | $1.40 萬 | 0.00% | −469−30.6% | 減碼 |
| Nisa Investment Advisors, LLC | 870 | $1.20 萬 | 0.00% | +870 | 新進 |
| Macroview Investment Management LLC | 810 | $1.10 萬 | 0.02% | +810 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 825 | $1.10 萬 | 0.00% | +825 | 新進 |
| Raffa Wealth Management, LLC | 433 | $5,910 | 0.00% | −144−25.0% | 減碼 |
| Brown Brothers Harriman & Co | 310 | $4,000 | 0.00% | −135−30.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 228 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 204 | $3,000 | 0.00% | +204 | 新進 |
| Quadrant Capital Group LLC | 125 | $2,000 | 0.00% | +125 | 新進 |
| Parallel Advisors, LLC | 94 | $1,000 | 0.00% | +20+27.0% | 加碼 |
| Rockefeller Capital Management L.P. | 119 | $1,000 | 0.00% | +42+54.5% | 加碼 |
| Covestor Ltd | 52 | $1,000 | 0.00% | +52 | 新進 |
| TD Waterhouse Canada Inc. | 3 | $53 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 9 | $0 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 25 | $0 | 0.00% | +25 | 新進 |
| Bain Capital Credit, LP | 0 | $0 | 0.00% | −427,792−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −269,583−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −193,507−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −126,031−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −79,079−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −67,449−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,333−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −53,131−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −48,158−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −43,014−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −32,946−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −32,206−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,861−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,234−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,515−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −20,004−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,962−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,073−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,657−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,326−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,953−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −2,532−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,955−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −15,231−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |