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 2 季 13F 持有人
Earthstone Energy Inc 在 2023/6/30 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
- 167
- 較 2023 年第 1 季 −2 家
- 持有股數
- 9,831 萬
- 較 2023 年第 1 季 +372.7 萬 (+3.9%)
- 總市值
- $14.0 億
- 較 2023 年第 1 季 +$1.74 億 (+14.2%)
- 新進機構
- 26
- 另有 68 家加碼
- 清倉機構
- 28
- 另有 44 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 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 | $57 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 9 | $129 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 20 | $282 | 0.00% | +20 | 新進 |
| Versant Capital Management, Inc | 35 | $500 | 0.00% | +35 | 新進 |
| Parallel Advisors, LLC | 46 | $657 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 51 | $729 | 0.00% | +51 | 新進 |
| Cutler Group LP | 137 | $1,000 | 0.00% | +137 | 新進 |
| Allworth Financial LP | 72 | $1,029 | 0.00% | +14+24.1% | 加碼 |
| Quadrant Capital Group LLC | 139 | $1,987 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 170 | $2,429 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 247 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 185 | $3,000 | 0.00% | −40−17.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 284 | $4,058 | 0.00% | +284 | 新進 |
| Brown Brothers Harriman & Co | 310 | $4,430 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 320 | $4,573 | 0.00% | +320 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 500 | $7,145 | 0.00% | −600−54.5% | 減碼 |
| Quarry LP | 734 | $1.05 萬 | 0.01% | +734 | 新進 |
| Nisa Investment Advisors, LLC | 887 | $1.27 萬 | 0.00% | −33−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 996 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,600 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,797 | $2.57 萬 | 0.00% | +239+15.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,145 | $3.07 萬 | 0.00% | −53−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,226 | $3.18 萬 | 0.00% | −3,760−62.8% | 減碼 |
| US Bancorp | 2,300 | $3.29 萬 | 0.00% | −3,930−63.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,128 | $4.47 萬 | 0.00% | +708+29.3% | 加碼 |
| Harbor Investment Advisory, LLC | 3,171 | $4.53 萬 | 0.01% | +890+39.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,719 | $6.74 萬 | 0.00% | +1,476+45.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,883 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 4,950 | $7.07 萬 | 0.03% | −1,000−16.8% | 減碼 |
| Amalgamated Bank | 5,006 | $7.20 萬 | 0.00% | −1,066−17.6% | 減碼 |
| Apollo Management Holdings, L.P. | 8,634 | $12.3 萬 | 0.00% | +8,361+3,062.6% | 加碼 |
| Denali Advisors LLC | 9,100 | $13.0 萬 | 0.05% | +9,100 | 新進 |
| Cresset Asset Management, LLC | 10,019 | $14.3 萬 | 0.00% | −981−8.9% | 減碼 |
| SG Americas Securities, LLC | 10,057 | $14.4 萬 | 0.00% | +1,053+11.7% | 加碼 |
| Spire Wealth Management | 10,131 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 11,158 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,494 | $16.4 萬 | 0.00% | +11,494 | 新進 |
| Price T Rowe Associates Inc | 11,578 | $16.6 萬 | 0.00% | +11,578 | 新進 |
| JustInvest LLC | 11,674 | $16.7 萬 | 0.01% | +261+2.3% | 加碼 |
| Henshaw Capital LLC | 11,811 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,000 | $17.1 萬 | 0.00% | +2,000+20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,241 | $17.5 萬 | 0.00% | −801−6.1% | 減碼 |
| Quantamental Technologies LLC | 13,154 | $18.8 萬 | 0.08% | +13,154 | 新進 |
| Creative Planning | 13,513 | $19.3 萬 | 0.00% | +1,451+12.0% | 加碼 |
| State of Tennessee, Treasury Department | 14,070 | $20.1 萬 | 0.00% | +4,542+47.7% | 加碼 |
| Arizona State Retirement System | 14,912 | $21.3 萬 | 0.00% | +1,167+8.5% | 加碼 |
| Martingale Asset Management L P | 15,800 | $22.6 萬 | 0.00% | +15,800 | 新進 |
| LPL Financial LLC | 15,941 | $22.8 萬 | 0.00% | +808+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,225 | $23.2 萬 | 0.00% | +16,225 | 新進 |
| Victory Capital Management Inc | 16,285 | $23.3 萬 | 0.00% | −4,739−22.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 18,078 | $25.8 萬 | 1.09% | +18,078 | 新進 |
| Aquatic Capital Management LLC | 18,300 | $26.2 萬 | 0.01% | +18,300 | 新進 |
| Foundry Partners, LLC | 18,450 | $26.4 萬 | 0.02% | +7,755+72.5% | 加碼 |
| Prelude Capital Management, LLC | 18,967 | $27.1 萬 | 0.02% | −4,008−17.4% | 減碼 |
| Centiva Capital, LP | 18,998 | $27.1 萬 | 0.01% | −6,802−26.4% | 減碼 |
| Systrade AG | 20,000 | $28.6 萬 | 0.35% | 00.0% | 不變 |
| Franklin Resources Inc | 20,643 | $29.5 萬 | 0.00% | +20,643 | 新進 |
| Barclays PLC | 20,940 | $29.9 萬 | 0.00% | −1,220−5.5% | 減碼 |
| Deutsche Bank AG | 21,506 | $30.7 萬 | 0.00% | −6,777−24.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,642 | $30.9 萬 | 0.00% | −148,632−87.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,986 | $31.4 萬 | 0.00% | +4,902+28.7% | 加碼 |
| Voya Investment Management LLC | 22,620 | $32.3 萬 | 0.00% | +5,655+33.3% | 加碼 |
| Two Sigma Advisers, LP | 23,200 | $33.2 萬 | 0.00% | −24,900−51.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,087 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,299 | $38.8 萬 | 0.00% | −3,566−11.6% | 減碼 |
| American International Group, Inc. | 27,506 | $39.3 萬 | 0.00% | +6,442+30.6% | 加碼 |
| Gsa Capital Partners LLP | 28,031 | $40.1 萬 | 0.04% | −7,825−21.8% | 減碼 |
| Royal Bank of Canada | 28,042 | $40.1 萬 | 0.00% | +10,482+59.7% | 加碼 |
| Moody National Bank Trust Division | 30,000 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 30,182 | $43.1 萬 | 0.00% | +7,529+33.2% | 加碼 |
| Petrus Trust Company, LTA | 31,254 | $44.7 萬 | 0.05% | +31,254 | 新進 |
| King Luther Capital Management Corp | 35,800 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 40,799 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40,841 | $58.4 萬 | 0.00% | −5,419−11.7% | 減碼 |
| Legal & General Group Plc | 43,238 | $61.8 萬 | 0.00% | +20,961+94.1% | 加碼 |
| Credit Suisse AG | 43,866 | $62.7 萬 | 0.00% | −21,289−32.7% | 減碼 |
| Alliancebernstein L.P. | 45,200 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 45,202 | $64.6 萬 | 0.00% | +45,202 | 新進 |
| Register Financial Advisors LLC | 45,700 | $65.3 萬 | 0.47% | −500−1.1% | 減碼 |
| Heritage Investors Management Corp | 46,349 | $66.2 萬 | 0.03% | 00.0% | 不變 |
| Boston Partners | 46,855 | $67.0 萬 | 0.00% | −628−1.3% | 減碼 |
| GWM Advisors LLC | 47,849 | $68.4 萬 | 0.01% | +4,155+9.5% | 加碼 |
| Ziegler Capital Management, LLC | 53,871 | $77.0 萬 | 0.03% | +53,871 | 新進 |
| Diametric Capital, LP | 53,943 | $77.1 萬 | 0.34% | −13,659−20.2% | 減碼 |
| Phocas Financial Corp. | 55,198 | $78.9 萬 | 0.11% | 00.0% | 不變 |
| Cipher Capital LP | 57,818 | $82.6 萬 | 0.14% | +57,818 | 新進 |
| Jane Street Group, LLC | 58,823 | $84.1 萬 | 0.00% | −94,817−61.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,134 | $93.1 萬 | 0.00% | +65,134 | 新進 |
| California State Teachers Retirement System | 65,727 | $93.9 萬 | 0.00% | +7,828+13.5% | 加碼 |
| Wells Fargo & Company | 65,857 | $94.1 萬 | 0.00% | +23,707+56.2% | 加碼 |
| Janus Henderson Group PLC | 72,098 | $103.0 萬 | 0.00% | +51,637+252.4% | 加碼 |
| Prudential Financial Inc | 74,310 | $106.2 萬 | 0.00% | −11,586−13.5% | 減碼 |
| FMR LLC | 75,621 | $108.1 萬 | 0.00% | +73,771+3,987.6% | 加碼 |
| Verition Fund Management LLC | 75,807 | $108.3 萬 | 0.02% | +16,485+27.8% | 加碼 |
| Outfitter Financial LLC | 77,375 | $110.6 萬 | 0.99% | −1,625−2.1% | 減碼 |
| Rhumbline Advisers | 88,163 | $126.0 萬 | 0.00% | +29,973+51.5% | 加碼 |
| Pinnacle Holdings, LLC | 88,646 | $126.7 萬 | 0.57% | +432+0.5% | 加碼 |
| UBS Group AG | 94,531 | $135.1 萬 | 0.00% | +69,439+276.7% | 加碼 |
| New York State Common Retirement Fund | 96,712 | $138.2 萬 | 0.00% | −12,027−11.1% | 減碼 |