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 4 季 13F 持有人
Earthstone Energy Inc 在 2022/12/31 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
- 177
- 較 2022 年第 3 季 −12 家
- 持有股數
- 9,525 萬
- 較 2022 年第 3 季 +1,059 萬 (+12.5%)
- 總市值
- $13.5 億
- 較 2022 年第 3 季 +$3.12 億 (+29.9%)
- 新進機構
- 25
- 另有 57 家加碼
- 清倉機構
- 37
- 另有 63 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | 減碼 |
| Disciplined Investments, LLC | 2 | $28 | 0.00% | +2 | 新進 |
| TD Waterhouse Canada Inc. | 3 | $54 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 4 | $57 | 0.00% | +3+300.0% | 加碼 |
| JFS Wealth Advisors, LLC | 7 | $100 | 0.00% | +7 | 新進 |
| Key Financial Inc | 9 | $111 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 8 | $114 | 0.00% | +6+300.0% | 加碼 |
| Private Advisor Group, LLC | 10,000 | $142 | 0.00% | +10,000 | 新進 |
| Coppell Advisory Solutions LLC | 44 | $626 | 0.00% | +44 | 新進 |
| Coppell Advisory Solutions Corp. | 44 | $626 | 0.00% | +44 | 新進 |
| Allworth Financial LP | 58 | $825 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 25,000 | $1,000 | 0.00% | +12,500+100.0% | 加碼 |
| Rockefeller Capital Management L.P. | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 74 | $1,053 | 0.00% | −20−21.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 118 | $1,679 | 0.00% | −428,562−100.0% | 減碼 |
| Quadrant Capital Group LLC | 139 | $1,978 | 0.00% | −125−47.3% | 減碼 |
| Signaturefd, LLC | 146 | $2,078 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 170 | $2,419 | 0.00% | −12,328−98.6% | 減碼 |
| Ronald Blue Trust, Inc. | 247 | $3,000 | 0.00% | +222+888.0% | 加碼 |
| CWM, LLC | 247 | $4,000 | 0.00% | +26+11.8% | 加碼 |
| Brown Brothers Harriman & Co | 310 | $4,411 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 903 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 996 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $1.42 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,014 | $1.50 萬 | 0.00% | −7,307−87.8% | 減碼 |
| First Horizon Advisors, Inc. | 1,175 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,377 | $1.96 萬 | 0.00% | +1,377 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,402 | $2.00 萬 | 0.00% | −31−2.2% | 減碼 |
| Fifth Third Bancorp | 1,600 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,607 | $2.29 萬 | 0.00% | +78+5.1% | 加碼 |
| Proequities, Inc. | 1,675 | $2.38 萬 | 0.00% | −4,994−74.9% | 減碼 |
| FMR LLC | 2,038 | $2.90 萬 | 0.00% | −269−11.7% | 減碼 |
| Harbor Investment Advisory, LLC | 2,281 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,629 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,243 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 3,942 | $5.60 萬 | 0.01% | +3,942 | 新進 |
| Balyasny Asset Management LLC | 4,539 | $6.46 萬 | 0.00% | −111,019−96.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,883 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 4,918 | $7.00 萬 | 0.01% | −8,233−62.6% | 減碼 |
| Optimum Investment Advisors | 5,900 | $8.40 萬 | 0.05% | +2,500+73.5% | 加碼 |
| Amalgamated Bank | 7,128 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 8,361 | $11.9 萬 | 0.00% | +8,361 | 新進 |
| Quantbot Technologies LP | 8,383 | $11.9 萬 | 0.01% | −33,450−80.0% | 減碼 |
| SG Americas Securities, LLC | 8,885 | $12.6 萬 | 0.00% | −21,408−70.7% | 減碼 |
| D.A. Davidson & Co. | 11,158 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,486 | $16.3 萬 | 0.01% | +253+2.3% | 加碼 |
| Barclays PLC | 11,718 | $16.7 萬 | 0.00% | +9,059+340.7% | 加碼 |
| Henshaw Capital LLC | 11,811 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 12,766 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,113 | $18.7 萬 | 0.04% | −1,436−9.9% | 減碼 |
| Arizona State Retirement System | 13,385 | $19.0 萬 | 0.00% | +1,564+13.2% | 加碼 |
| Warren Averett Asset Management, LLC | 13,910 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,511 | $20.7 萬 | 0.00% | +11,287+350.1% | 加碼 |
| State of Tennessee, Treasury Department | 14,714 | $20.9 萬 | 0.00% | +14,714 | 新進 |
| Petrus Trust Company, LTA | 15,008 | $21.4 萬 | 0.03% | +4,948+49.2% | 加碼 |
| Ethic Inc. | 15,465 | $22.0 萬 | 0.01% | −21,324−58.0% | 減碼 |
| XTX Topco Ltd | 15,993 | $22.8 萬 | 0.05% | −4,798−23.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 16,009 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 16,580 | $23.6 萬 | 0.00% | −508,381−96.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,317 | $24.6 萬 | 0.00% | +928+5.7% | 加碼 |
| Voya Investment Management LLC | 17,410 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Foundry Partners, LLC | 17,626 | $25.1 萬 | 0.01% | +5,811+49.2% | 加碼 |
| Brinker Capital Investments, LLC | 18,202 | $25.9 萬 | 0.01% | −7,958−30.4% | 減碼 |
| Verition Fund Management LLC | 19,960 | $28.4 萬 | 0.01% | −23,778−54.4% | 減碼 |
| Systrade AG | 20,000 | $28.5 萬 | 0.25% | +20,000 | 新進 |
| Sigma Planning Corp | 20,398 | $29.0 萬 | 0.01% | −365−1.8% | 減碼 |
| American International Group, Inc. | 20,645 | $29.4 萬 | 0.00% | −649−3.0% | 減碼 |
| Seven Eight Capital, LP | 20,789 | $29.6 萬 | 0.08% | +20,789 | 新進 |
| Legal & General Group Plc | 21,092 | $30.0 萬 | 0.00% | +1,138+5.7% | 加碼 |
| Alps Advisors Inc | 21,156 | $30.1 萬 | 0.00% | −10.0% | 減碼 |
| Deutsche Bank AG | 21,248 | $30.2 萬 | 0.00% | +2,313+12.2% | 加碼 |
| Versor Investments LP | 21,528 | $30.6 萬 | 0.03% | −20,452−48.7% | 減碼 |
| MetLife Investment Management | 22,653 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 22,655 | $32.2 萬 | 0.02% | −9,197−28.9% | 減碼 |
| Delphia (USA) Inc. | 23,513 | $33.5 萬 | 0.39% | −9,470−28.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,087 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,123 | $35.8 萬 | 0.00% | +25,123 | 新進 |
| Intrepid Capital Management Inc | 25,168 | $35.8 萬 | 0.31% | 00.0% | 不變 |
| Corton Capital Inc. | 25,590 | $36.4 萬 | 0.30% | −6,791−21.0% | 減碼 |
| HighTower Advisors, LLC | 29,654 | $42.1 萬 | 0.00% | +4,975+20.2% | 加碼 |
| Point72 Middle East FZE | 29,812 | $42.4 萬 | 0.03% | +29,812 | 新進 |
| Register Financial Advisors LLC | 30,000 | $42.7 萬 | 0.27% | +30,000 | 新進 |
| Moody National Bank Trust Division | 30,000 | $42.7 萬 | 0.04% | +10,000+50.0% | 加碼 |
| Royal Bank of Canada | 30,434 | $43.3 萬 | 0.00% | −605−1.9% | 減碼 |
| Envestnet Asset Management Inc | 30,491 | $43.4 萬 | 0.00% | −6,761−18.1% | 減碼 |
| Jane Street Group, LLC | 30,788 | $43.8 萬 | 0.00% | −40,285−56.7% | 減碼 |
| Creative Planning | 31,015 | $44.1 萬 | 0.00% | +10,767+53.2% | 加碼 |
| UBS Asset Management Americas Inc | 31,341 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 31,710 | $45.1 萬 | 0.06% | −175−0.5% | 減碼 |
| UBS Group AG | 33,346 | $47.5 萬 | 0.00% | −5,780−14.8% | 減碼 |
| King Luther Capital Management Corp | 35,800 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,084 | $55.6 萬 | 0.00% | +8,945+29.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,381 | $57.5 萬 | 0.00% | −763−1.9% | 減碼 |
| Glenmede Trust Co NA | 44,778 | $63.7 萬 | 0.00% | −22,159−33.1% | 減碼 |
| Alliancebernstein L.P. | 45,200 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Heritage Investors Management Corp | 46,351 | $66.0 萬 | 0.03% | −905−1.9% | 減碼 |
| Jump Financial, LLC | 47,100 | $67.0 萬 | 0.04% | +47,100 | 新進 |
| Summit Global Investments | 48,100 | $68.4 萬 | 0.06% | +14,400+42.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,456 | $70.4 萬 | 0.01% | −140,544−74.0% | 減碼 |
| Wells Fargo & Company | 50,438 | $71.8 萬 | 0.00% | +23,810+89.4% | 加碼 |