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 3 季 13F 持有人
Earthstone Energy Inc 在 2023/9/30 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
ESTE 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 172
- 較 2023 年第 2 季 +5 家
- 持有股數
- 9,415 萬
- 較 2023 年第 2 季 −415.1 萬 (−4.2%)
- 總市值
- $19.1 億
- 較 2023 年第 2 季 +$5.01 億 (+35.7%)
- 新進機構
- 42
- 另有 65 家加碼
- 清倉機構
- 37
- 另有 42 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 26 | $0 | 0.00% | +26 | 新進 |
| SJS Investment Consulting Inc. | 7 | $142 | 0.00% | +7 | 新進 |
| Signaturefd, LLC | 8 | $162 | 0.00% | +8 | 新進 |
| Key Financial Inc | 9 | $182 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 9 | $182 | 0.00% | +9 | 新進 |
| JFS Wealth Advisors, LLC | 24 | $486 | 0.00% | +24 | 新進 |
| Coppell Advisory Solutions LLC | 44 | $626 | 0.00% | +24+120.0% | 加碼 |
| Versant Capital Management, Inc | 35 | $708 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 39 | $789 | 0.00% | +39 | 新進 |
| Parallel Advisors, LLC | 46 | $931 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 30 | $1,000 | 0.00% | +17+130.8% | 加碼 |
| Valley National Advisers Inc | 30 | $1,000 | 0.00% | +30 | 新進 |
| Allworth Financial LP | 72 | $1,458 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 139 | $2,814 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 138 | $3,000 | 0.00% | +138 | 新進 |
| C M Bidwell & Associates Ltd | 170 | $3,441 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 173 | $3,502 | 0.00% | +173 | 新進 |
| CWM, LLC | 195 | $4,000 | 0.00% | +10+5.4% | 加碼 |
| Ronald Blue Trust, Inc. | 247 | $4,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 217 | $4,392 | 0.00% | +166+325.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 284 | $5,748 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 887 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 996 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,600 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,740 | $3.52 萬 | 0.00% | −57−3.2% | 減碼 |
| Cutler Group LP | 1,818 | $3.60 萬 | 0.01% | +1,681+1,227.0% | 加碼 |
| US Bancorp | 2,300 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,600 | $5.26 萬 | 0.03% | −2,350−47.5% | 減碼 |
| FMR LLC | 2,612 | $5.29 萬 | 0.00% | −73,009−96.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,737 | $5.54 萬 | 0.00% | +511+23.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,796 | $5.66 萬 | 0.00% | +651+30.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,311 | $6.70 萬 | 0.00% | +183+5.9% | 加碼 |
| Amalgamated Bank | 5,006 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,636 | $11.4 萬 | 0.00% | +917+19.4% | 加碼 |
| Apollo Management Holdings, L.P. | 8,634 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,985 | $22.2 萬 | 0.00% | −173−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,988 | $22.2 萬 | 0.00% | +6,105+125.0% | 加碼 |
| Cresset Asset Management, LLC | 11,019 | $22.3 萬 | 0.00% | +1,000+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,169 | $22.6 萬 | 0.00% | −1,072−8.8% | 減碼 |
| JustInvest LLC | 11,820 | $23.9 萬 | 0.01% | +146+1.3% | 加碼 |
| Price T Rowe Associates Inc | 12,807 | $26.0 萬 | 0.00% | +1,229+10.6% | 加碼 |
| Cetera Advisor Networks LLC | 13,179 | $26.7 萬 | 0.00% | +13,179 | 新進 |
| GAM Holding AG | 13,300 | $26.9 萬 | 0.02% | +13,300 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 13,609 | $27.5 萬 | 0.00% | +13,609 | 新進 |
| Wolverine Trading, LLC | 13,975 | $28.3 萬 | 0.00% | +13,975 | 新進 |
| Private Advisor Group, LLC | 14,000 | $28.3 萬 | 0.00% | +2,000+16.7% | 加碼 |
| FORA Capital, LLC | 14,714 | $29.8 萬 | 0.03% | +14,714 | 新進 |
| Arizona State Retirement System | 15,118 | $30.6 萬 | 0.00% | +206+1.4% | 加碼 |
| Victory Capital Management Inc | 15,176 | $30.7 萬 | 0.00% | −1,109−6.8% | 減碼 |
| Creative Planning | 15,316 | $31.0 萬 | 0.00% | +1,803+13.3% | 加碼 |
| Verition Fund Management LLC | 15,422 | $31.2 萬 | 0.00% | −60,385−79.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,305 | $33.0 萬 | 0.00% | +80+0.5% | 加碼 |
| Alps Advisors Inc | 16,710 | $33.8 萬 | 0.00% | +16,710 | 新進 |
| Martingale Asset Management L P | 17,000 | $34.4 萬 | 0.01% | +1,200+7.6% | 加碼 |
| LPL Financial LLC | 17,989 | $36.4 萬 | 0.00% | +2,048+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,109 | $36.7 萬 | 0.00% | +6,615+57.6% | 加碼 |
| Quantamental Technologies LLC | 18,424 | $37.3 萬 | 0.35% | +5,270+40.1% | 加碼 |
| Occudo Quantitative Strategies LP | 18,663 | $37.8 萬 | 0.05% | +18,663 | 新進 |
| Boulder Hill Capital Management LP | 19,600 | $39.7 萬 | 0.25% | +19,600 | 新進 |
| Franklin Resources Inc | 20,643 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,956 | $42.4 萬 | 0.00% | −19,885−48.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,978 | $42.5 萬 | 0.00% | −1,008−4.6% | 減碼 |
| PenderFund Capital Management Ltd. | 15,620 | $42.9 萬 | 0.13% | +15,620 | 新進 |
| Denali Advisors LLC | 21,300 | $43.1 萬 | 0.15% | +12,200+134.1% | 加碼 |
| Voya Investment Management LLC | 22,988 | $46.5 萬 | 0.00% | +368+1.6% | 加碼 |
| Foundry Partners, LLC | 23,550 | $47.7 萬 | 0.03% | +5,100+27.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,087 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 25,605 | $51.8 萬 | 0.00% | −2,437−8.7% | 減碼 |
| Henshaw Capital LLC | 25,893 | $52.4 萬 | 0.03% | +14,082+119.2% | 加碼 |
| Marshall Wace, LLP | 27,456 | $55.6 萬 | 0.00% | −823,025−96.8% | 減碼 |
| SG Americas Securities, LLC | 28,529 | $57.7 萬 | 0.01% | +18,472+183.7% | 加碼 |
| American International Group, Inc. | 28,520 | $57.7 萬 | 0.00% | +1,014+3.7% | 加碼 |
| Boston Partners | 29,027 | $58.8 萬 | 0.00% | −17,828−38.0% | 減碼 |
| Pentwater Capital Management LP | 29,100 | $58.9 萬 | 0.01% | +29,100 | 新進 |
| Gsa Capital Partners LLP | 29,273 | $59.2 萬 | 0.05% | +1,242+4.4% | 加碼 |
| Virtu Financial LLC | 29,651 | $60.0 萬 | 0.06% | +29,651 | 新進 |
| MetLife Investment Management | 30,182 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 32,533 | $65.8 萬 | 0.06% | +13,566+71.5% | 加碼 |
| Outfitter Financial LLC | 33,175 | $67.1 萬 | 0.63% | −44,200−57.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,379 | $73.6 萬 | 0.00% | −77,459−68.0% | 減碼 |
| Wells Fargo & Company | 37,793 | $76.5 萬 | 0.00% | −28,064−42.6% | 減碼 |
| Diametric Capital, LP | 40,000 | $81.0 萬 | 0.34% | −13,943−25.8% | 減碼 |
| Invesco Ltd. | 40,483 | $81.9 萬 | 0.00% | −278,973−87.3% | 減碼 |
| EHP Funds Inc. | 43,195 | $87.4 萬 | 0.41% | +43,195 | 新進 |
| ProShare Advisors LLC | 43,212 | $87.5 萬 | 0.00% | +43,212 | 新進 |
| Heritage Investors Management Corp | 45,877 | $92.9 萬 | 0.04% | −472−1.0% | 減碼 |
| Deutsche Bank AG | 51,876 | $105.0 萬 | 0.00% | +30,370+141.2% | 加碼 |
| Legal & General Group Plc | 52,049 | $105.3 萬 | 0.00% | +8,811+20.4% | 加碼 |
| Alliancebernstein L.P. | 54,670 | $110.7 萬 | 0.00% | +9,470+21.0% | 加碼 |
| K2 Principal Fund, L.P. | 55,883 | $113.1 萬 | 0.34% | +55,883 | 新進 |
| UBS Asset Management Americas Inc | 55,980 | $113.3 萬 | 0.00% | +15,181+37.2% | 加碼 |
| Wolverine Asset Management LLC | 57,064 | $115.5 萬 | 0.02% | −44,365−43.7% | 減碼 |
| California State Teachers Retirement System | 59,533 | $120.5 萬 | 0.00% | −6,194−9.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 66,940 | $135.5 萬 | 0.22% | +66,940 | 新進 |
| Citadel Advisors LLC | 69,505 | $140.7 萬 | 0.00% | −799,423−92.0% | 減碼 |
| Prudential Financial Inc | 73,510 | $148.8 萬 | 0.00% | −800−1.1% | 減碼 |
| Gabelli Funds LLC | 75,300 | $152.4 萬 | 0.01% | +75,300 | 新進 |
| Janus Henderson Group PLC | 75,892 | $153.6 萬 | 0.00% | +3,794+5.3% | 加碼 |
| Pinnacle Holdings, LLC | 81,165 | $164.3 萬 | 0.77% | −7,481−8.4% | 減碼 |
| Seven Eight Capital, LP | 87,051 | $176.2 萬 | 0.21% | +87,051 | 新進 |