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。
2023 年第 1 季 13F 持有人
Earthstone Energy Inc 在 2023/3/31 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
- 170
- 較 2022 年第 4 季 −4 家
- 持有股數
- 9,461 萬
- 較 2022 年第 4 季 −8.96 萬 (−0.1%)
- 總市值
- $12.3 億
- 較 2022 年第 4 季 −$1.16 億 (−8.6%)
- 新進機構
- 28
- 另有 54 家加碼
- 清倉機構
- 32
- 另有 58 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3 | $58 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 9 | $117 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 45 | $585 | 0.00% | +45 | 新進 |
| Parallel Advisors, LLC | 46 | $598 | 0.00% | −28−37.8% | 減碼 |
| Allworth Financial LP | 58 | $755 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 100 | $1,301 | 0.00% | +100 | 新進 |
| Quadrant Capital Group LLC | 139 | $1,809 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 146 | $1,899 | 0.00% | −4,772−97.0% | 減碼 |
| C M Bidwell & Associates Ltd | 170 | $2,212 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 225 | $3,000 | 0.00% | −22−8.9% | 減碼 |
| Apollo Management Holdings, L.P. | 273 | $3,552 | 0.00% | −8,088−96.7% | 減碼 |
| Ronald Blue Trust, Inc. | 247 | $4,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 310 | $4,033 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 345 | $4,488 | 0.00% | +199+136.3% | 加碼 |
| Nisa Investment Advisors, LLC | 920 | $1.20 萬 | 0.00% | +17+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 996 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,100 | $1.43 萬 | 0.01% | +1,100 | 新進 |
| First Horizon Advisors, Inc. | 1,178 | $1.53 萬 | 0.00% | +3+0.3% | 加碼 |
| Huntington National Bank | 1,558 | $2.03 萬 | 0.00% | −49−3.0% | 減碼 |
| Fifth Third Bancorp | 1,600 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,850 | $2.41 萬 | 0.00% | −188−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,198 | $2.86 萬 | 0.00% | +796+56.8% | 加碼 |
| Harbor Investment Advisory, LLC | 2,281 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,420 | $3.15 萬 | 0.00% | −209−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,243 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,883 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 5,950 | $7.74 萬 | 0.04% | +50+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,986 | $7.80 萬 | 0.00% | +4,972+490.3% | 加碼 |
| Amalgamated Bank | 6,072 | $7.90 萬 | 0.00% | −1,056−14.8% | 減碼 |
| US Bancorp | 6,230 | $8.11 萬 | 0.00% | −65,434−91.3% | 減碼 |
| SG Americas Securities, LLC | 9,004 | $11.7 萬 | 0.00% | +119+1.3% | 加碼 |
| Dark Forest Capital Management LP | 9,264 | $12.1 萬 | 0.03% | +7,887+572.8% | 加碼 |
| State of Tennessee, Treasury Department | 9,528 | $12.4 萬 | 0.00% | −5,186−35.2% | 減碼 |
| Private Advisor Group, LLC | 10,000 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,019 | $13.0 萬 | 0.01% | +10,019 | 新進 |
| Spire Wealth Management | 10,131 | $13.2 萬 | 0.01% | +10,131 | 新進 |
| XTX Topco Ltd | 10,620 | $13.8 萬 | 0.03% | −5,373−33.6% | 減碼 |
| Foundry Partners, LLC | 10,695 | $13.9 萬 | 0.01% | −6,931−39.3% | 減碼 |
| Cresset Asset Management, LLC | 11,000 | $14.3 萬 | 0.00% | +11,000 | 新進 |
| D.A. Davidson & Co. | 11,158 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,186 | $14.6 萬 | 0.00% | −19,305−63.3% | 減碼 |
| JustInvest LLC | 11,413 | $14.8 萬 | 0.01% | −73−0.6% | 減碼 |
| Henshaw Capital LLC | 11,811 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 12,062 | $15.7 萬 | 0.00% | −18,953−61.1% | 減碼 |
| Advisor Group Holdings, Inc. | 13,042 | $17.0 萬 | 0.00% | −1,469−10.1% | 減碼 |
| Warren Averett Asset Management, LLC | 13,273 | $17.3 萬 | 0.01% | −637−4.6% | 減碼 |
| Quadrature Capital Ltd | 13,665 | $17.8 萬 | 0.00% | +13,665 | 新進 |
| Arizona State Retirement System | 13,745 | $17.9 萬 | 0.00% | +360+2.7% | 加碼 |
| LPL Financial LLC | 15,133 | $19.7 萬 | 0.00% | +15,133 | 新進 |
| Seven Eight Capital, LP | 15,618 | $20.3 萬 | 0.04% | −5,171−24.9% | 減碼 |
| Advisor Resource Council | 14,040 | $20.5 萬 | 0.05% | +14,040 | 新進 |
| Voya Investment Management LLC | 16,965 | $22.1 萬 | 0.00% | −445−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,084 | $22.2 萬 | 0.00% | −233−1.3% | 減碼 |
| Royal Bank of Canada | 17,560 | $22.9 萬 | 0.00% | −12,874−42.3% | 減碼 |
| Point72 Asset Management, L.P. | 17,933 | $23.3 萬 | 0.00% | −390,543−95.6% | 減碼 |
| Point72 Middle East FZE | 18,199 | $23.7 萬 | 0.01% | −11,613−39.0% | 減碼 |
| Delphia (USA) Inc. | 19,335 | $25.2 萬 | 0.31% | −4,178−17.8% | 減碼 |
| Systrade AG | 20,000 | $26.0 萬 | 0.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,461 | $26.6 萬 | 0.00% | +20,461 | 新進 |
| Victory Capital Management Inc | 21,024 | $27.4 萬 | 0.00% | −48,299−69.7% | 減碼 |
| American International Group, Inc. | 21,064 | $27.4 萬 | 0.00% | +419+2.0% | 加碼 |
| Barclays PLC | 22,160 | $28.8 萬 | 0.00% | +10,442+89.1% | 加碼 |
| Legal & General Group Plc | 22,277 | $29.0 萬 | 0.00% | +1,185+5.6% | 加碼 |
| MetLife Investment Management | 22,653 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 22,975 | $29.9 萬 | 0.02% | +320+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,140 | $30.1 萬 | 0.00% | −1,983−7.9% | 減碼 |
| Axq Capital, LP | 23,506 | $30.6 萬 | 0.12% | +23,506 | 新進 |
| Corton Capital Inc. | 23,858 | $31.0 萬 | 0.22% | −1,732−6.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,087 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 24,816 | $32.3 萬 | 0.03% | +24,816 | 新進 |
| UBS Group AG | 25,092 | $32.6 萬 | 0.00% | −8,254−24.8% | 減碼 |
| Centiva Capital, LP | 25,800 | $33.6 萬 | 0.02% | +25,800 | 新進 |
| Quantbot Technologies LP | 27,938 | $36.3 萬 | 0.03% | +19,555+233.3% | 加碼 |
| Deutsche Bank AG | 28,283 | $36.8 萬 | 0.00% | +7,035+33.1% | 加碼 |
| Lazard Asset Management LLC | 28,485 | $37.0 萬 | 0.00% | −35,534−55.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,808 | $37.5 萬 | 0.04% | +28,808 | 新進 |
| Moody National Bank Trust Division | 30,000 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 30,049 | $39.1 萬 | 0.02% | +30,049 | 新進 |
| HighTower Advisors, LLC | 30,865 | $40.1 萬 | 0.00% | +1,211+4.1% | 加碼 |
| ETF Managers Group, LLC | 34,054 | $44.3 萬 | 0.01% | +34,054 | 新進 |
| BNP Paribas Arbitrage, SA | 34,525 | $44.9 萬 | 0.00% | −4,559−11.7% | 減碼 |
| King Luther Capital Management Corp | 35,800 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 35,856 | $46.6 萬 | 0.05% | +35,856 | 新進 |
| Versor Investments LP | 40,500 | $52.7 萬 | 0.07% | +18,972+88.1% | 加碼 |
| UBS Asset Management Americas Inc | 40,799 | $53.1 萬 | 0.00% | +9,458+30.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 41,497 | $54.0 萬 | 0.05% | +41,497 | 新進 |
| Wells Fargo & Company | 42,150 | $54.8 萬 | 0.00% | −8,288−16.4% | 減碼 |
| AQR Capital Management LLC | 43,322 | $56.4 萬 | 0.00% | −28,049−39.3% | 減碼 |
| GWM Advisors LLC | 43,694 | $56.8 萬 | 0.01% | −10,702−19.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,818 | $57.0 萬 | 0.01% | −5,638−11.4% | 減碼 |
| Alliancebernstein L.P. | 45,200 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 46,200 | $60.1 萬 | 0.47% | +16,200+54.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,260 | $60.2 萬 | 0.00% | +5,879+14.6% | 加碼 |
| Heritage Investors Management Corp | 46,349 | $60.3 萬 | 0.03% | −20.0% | 減碼 |
| Boston Partners | 47,483 | $61.8 萬 | 0.00% | −3,589−7.0% | 減碼 |
| Two Sigma Advisers, LP | 48,100 | $62.6 萬 | 0.00% | −83,800−63.5% | 減碼 |
| Jump Financial, LLC | 52,142 | $67.8 萬 | 0.03% | +5,042+10.7% | 加碼 |
| Phocas Financial Corp. | 55,198 | $71.8 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 57,899 | $75.3 萬 | 0.00% | −739−1.3% | 減碼 |