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 3 季 13F 持有人
Earthstone Energy Inc 在 2022/9/30 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
- 192
- 較 2022 年第 2 季 +26 家
- 持有股數
- 8,474 萬
- 較 2022 年第 2 季 +1,965 萬 (+30.2%)
- 總市值
- $10.4 億
- 較 2022 年第 2 季 +$1.55 億 (+17.5%)
- 新進機構
- 47
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 58 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 75 | $0 | 0.00% | −44−37.0% | 減碼 |
| Covestor Ltd | 14 | $0 | 0.00% | −38−73.1% | 減碼 |
| Key Financial Inc | 9 | $0 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 36 | $0 | 0.00% | +36 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Schubert & Co | 2 | $0 | 0.00% | +2 | 新進 |
| TD Waterhouse Canada Inc. | 3 | $55 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 94 | $1,000 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 12,500 | $1,000 | 0.00% | +12,500 | 新進 |
| Allworth Financial LP | 58 | $1,000 | 0.00% | +58 | 新進 |
| Signaturefd, LLC | 146 | $2,000 | 0.00% | −58−28.4% | 減碼 |
| Quadrant Capital Group LLC | 264 | $3,000 | 0.00% | +139+111.2% | 加碼 |
| CWM, LLC | 221 | $3,000 | 0.00% | +221 | 新進 |
| Harvest Fund Management Co., Ltd | 249 | $3,000 | 0.00% | +249 | 新進 |
| Wipfli Financial Advisors LLC, | 235 | $3,000 | 0.00% | +235 | 新進 |
| Brown Brothers Harriman & Co | 310 | $4,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 979 | $1.20 萬 | 0.02% | +169+20.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 996 | $1.20 萬 | 0.00% | +996 | 新進 |
| First Horizon Advisors, Inc. | 1,175 | $1.40 萬 | 0.00% | +113+10.6% | 加碼 |
| Nisa Investment Advisors, LLC | 903 | $1.50 萬 | 0.00% | +33+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,433 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,529 | $1.90 萬 | 0.00% | +182+13.5% | 加碼 |
| Fifth Third Bancorp | 1,600 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,920 | $2.40 萬 | 0.01% | +1,920 | 新進 |
| Compagnie Lombard Odier SCmA | 2,200 | $2.70 萬 | 0.00% | +2,200 | 新進 |
| Harbor Investment Advisory, LLC | 2,281 | $2.80 萬 | 0.00% | +546+31.5% | 加碼 |
| FMR LLC | 2,307 | $2.90 萬 | 0.00% | −3,153−57.7% | 減碼 |
| USA Financial Portformulas Corp | 2,409 | $3.00 萬 | 0.05% | +2,409 | 新進 |
| Barclays PLC | 2,659 | $3.20 萬 | 0.00% | +368+16.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,629 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,720 | $3.40 萬 | 0.00% | +2,720 | 新進 |
| Ameritas Investment Partners, Inc. | 3,243 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,224 | $4.00 萬 | 0.00% | −2−0.1% | 減碼 |
| Optimum Investment Advisors | 3,400 | $4.20 萬 | 0.02% | +3,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,883 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 6,669 | $8.20 萬 | 0.01% | +6,669 | 新進 |
| Amalgamated Bank | 7,128 | $8.80 萬 | 0.00% | +297+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,321 | $10.2 萬 | 0.00% | −2,362−22.1% | 減碼 |
| Bank of Montreal | 6,921 | $10.3 萬 | 0.00% | +6,921 | 新進 |
| Icon Wealth Advisors, LLC | 10,000 | $12.3 萬 | 0.01% | +10,000 | 新進 |
| Petrus Trust Company, LTA | 10,060 | $12.4 萬 | 0.02% | +10,060 | 新進 |
| D.A. Davidson & Co. | 11,158 | $13.7 萬 | 0.00% | −737−6.2% | 減碼 |
| JustInvest LLC | 11,233 | $13.8 萬 | 0.01% | +340+3.1% | 加碼 |
| Henshaw Capital LLC | 11,811 | $14.6 萬 | 0.01% | +11,811 | 新進 |
| Foundry Partners, LLC | 11,815 | $14.6 萬 | 0.01% | −185−1.5% | 減碼 |
| Arizona State Retirement System | 11,821 | $14.6 萬 | 0.00% | +895+8.2% | 加碼 |
| Sawtooth Solutions, LLC | 11,954 | $14.7 萬 | 0.02% | −4,376−26.8% | 減碼 |
| Two Sigma Securities, LLC | 12,203 | $15.0 萬 | 0.02% | +12,203 | 新進 |
| Lord, Abbett & Co. LLC | 12,335 | $15.2 萬 | 0.00% | −1,045,759−98.8% | 減碼 |
| C M Bidwell & Associates Ltd | 12,498 | $15.4 萬 | 0.13% | −1,092−8.0% | 減碼 |
| Great Lakes Advisors, LLC | 12,766 | $15.7 萬 | 0.00% | −940−6.9% | 減碼 |
| Ellevest, Inc. | 13,151 | $16.2 萬 | 0.02% | +5,521+72.4% | 加碼 |
| Warren Averett Asset Management, LLC | 13,910 | $17.1 萬 | 0.01% | +13,910 | 新進 |
| Campbell & CO Investment Adviser LLC | 14,549 | $17.9 萬 | 0.04% | −628−4.1% | 減碼 |
| HSBC Holdings PLC | 15,763 | $19.5 萬 | 0.00% | +15,763 | 新進 |
| Brandywine Global Investment Management, LLC | 16,009 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,389 | $20.2 萬 | 0.00% | +113+0.7% | 加碼 |
| Voya Investment Management LLC | 17,410 | $21.4 萬 | 0.00% | +1,097+6.7% | 加碼 |
| Deutsche Bank AG | 18,935 | $23.3 萬 | 0.00% | −2,883−13.2% | 減碼 |
| Point72 Hong Kong Ltd | 19,908 | $24.5 萬 | 0.01% | +19,908 | 新進 |
| Legal & General Group Plc | 19,954 | $24.6 萬 | 0.00% | −3,996−16.7% | 減碼 |
| Moody National Bank Trust Division | 20,000 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 20,248 | $24.9 萬 | 0.00% | +4,488+28.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,704 | $25.5 萬 | 0.03% | +20,704 | 新進 |
| XTX Topco Ltd | 20,791 | $25.6 萬 | 0.06% | −5,318−20.4% | 減碼 |
| Sigma Planning Corp | 20,763 | $25.6 萬 | 0.01% | +612+3.0% | 加碼 |
| Alps Advisors Inc | 21,157 | $26.1 萬 | 0.00% | +21,157 | 新進 |
| American International Group, Inc. | 21,294 | $26.2 萬 | 0.00% | +1,057+5.2% | 加碼 |
| MetLife Investment Management | 22,653 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 24,087 | $29.7 萬 | 0.00% | +24,087 | 新進 |
| Centiva Capital, LP | 24,164 | $29.8 萬 | 0.02% | +24,164 | 新進 |
| JPMorgan Chase & Co | 24,707 | $30.4 萬 | 0.00% | +1,410+6.1% | 加碼 |
| HighTower Advisors, LLC | 24,679 | $30.4 萬 | 0.00% | +13,415+119.1% | 加碼 |
| Intrepid Capital Management Inc | 25,168 | $31.0 萬 | 0.25% | −68,079−73.0% | 減碼 |
| Brinker Capital Investments, LLC | 26,160 | $32.2 萬 | 0.01% | −255−1.0% | 減碼 |
| Wells Fargo & Company | 26,628 | $32.9 萬 | 0.00% | +11,673+78.1% | 加碼 |
| ETF Managers Group, LLC | 28,290 | $34.9 萬 | 0.01% | +28,290 | 新進 |
| Simplex Trading, LLC | 29,729 | $36.6 萬 | 0.01% | −59,183−66.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,139 | $37.1 萬 | 0.00% | +19,174+174.9% | 加碼 |
| SG Americas Securities, LLC | 30,293 | $37.3 萬 | 0.01% | +30,293 | 新進 |
| Royal Bank of Canada | 31,039 | $38.3 萬 | 0.00% | +11,928+62.4% | 加碼 |
| Point72 Asset Management, L.P. | 31,100 | $38.3 萬 | 0.00% | +31,100 | 新進 |
| UBS Asset Management Americas Inc | 31,341 | $38.6 萬 | 0.00% | −3,825−10.9% | 減碼 |
| Teacher Retirement System of Texas | 31,728 | $39.1 萬 | 0.00% | +31,728 | 新進 |
| Prelude Capital Management, LLC | 31,852 | $39.2 萬 | 0.02% | +10,095+46.4% | 加碼 |
| Aigen Investment Management, LP | 31,885 | $39.3 萬 | 0.06% | +20,799+187.6% | 加碼 |
| Corton Capital Inc. | 32,381 | $39.9 萬 | 0.49% | +15,179+88.2% | 加碼 |
| Capital World Investors | 32,349 | $39.9 萬 | 0.00% | +32,349 | 新進 |
| D. E. Shaw & Co., Inc. | 32,748 | $40.3 萬 | 0.00% | −24,411−42.7% | 減碼 |
| Delphia (USA) Inc. | 32,983 | $40.6 萬 | 0.46% | +14,095+74.6% | 加碼 |
| Summit Global Investments | 33,700 | $41.5 萬 | 0.04% | +33,700 | 新進 |
| Citadel Advisors LLC | 34,485 | $42.5 萬 | 0.00% | −28,280−45.1% | 減碼 |
| King Luther Capital Management Corp | 35,800 | $44.1 萬 | 0.00% | −40,000−52.8% | 減碼 |
| Ethic Inc. | 36,789 | $45.3 萬 | 0.03% | +5,858+18.9% | 加碼 |
| Envestnet Asset Management Inc | 37,252 | $45.9 萬 | 0.00% | +3,431+10.1% | 加碼 |
| ClariVest Asset Management LLC | 37,451 | $46.2 萬 | 0.02% | −158−0.4% | 減碼 |
| UBS Group AG | 39,126 | $48.2 萬 | 0.00% | +39,126 | 新進 |
| Cipher Capital LP | 40,676 | $50.1 萬 | 0.08% | −10,407−20.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,144 | $50.7 萬 | 0.00% | +14,818+56.3% | 加碼 |