Expand Energy Corp
EXE- 交易所
- Nasdaq
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000895126
近 90 天，Expand Energy Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 853 家機構在 13F 申報持有，市值合計 $199.9 億；大師中只有橡樹資本持有。
2021 年第 4 季 13F 持有人
Expand Energy Corp 在 2021/12/31 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
- 268
- 較 2021 年第 3 季 +62 家
- 持有股數
- 1.31 億
- 較 2021 年第 3 季 +2,114 萬 (+19.2%)
- 總市值
- $84.7 億
- 較 2021 年第 3 季 +$17.0 億 (+25.2%)
- 新進機構
- 99
- 另有 110 家加碼
- 清倉機構
- 37
- 另有 45 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 EXE 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 | 853 | $199.9 億 |
| 2026 年第 1 季 | 899 | $239.9 億 |
| 2025 年第 4 季 | 871 | $246.3 億 |
| 2025 年第 3 季 | 764 | $237.2 億 |
| 2025 年第 2 季 | 812 | $252.3 億 |
| 2025 年第 1 季 | 737 | $247.1 億 |
| 2024 年第 4 季 | 641 | $226.2 億 |
| 2024 年第 3 季 | 467 | $128.7 億 |
| 2024 年第 2 季 | 470 | $118.5 億 |
| 2024 年第 1 季 | 495 | $125.6 億 |
| 2023 年第 4 季 | 467 | $102.0 億 |
| 2023 年第 3 季 | 479 | $117.7 億 |
| 2023 年第 2 季 | 457 | $108.6 億 |
| 2023 年第 1 季 | 459 | $97.3 億 |
| 2022 年第 4 季 | 491 | $123.3 億 |
| 2022 年第 3 季 | 436 | $122.5 億 |
| 2022 年第 2 季 | 386 | $108.4 億 |
| 2022 年第 1 季 | 345 | $121.0 億 |
| 2021 年第 4 季 | 268 | $84.7 億 |
| 2021 年第 3 季 | 209 | $67.9 億 |
| 2021 年第 2 季 | 170 | $56.4 億 |
| 2021 年第 1 季 | 118 | $40.8 億 |
2021 年第 4 季持有機構
每家機構持有 Expand Energy Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 13,017,649 | $8.40 億 | 2.11% | +13,017,649 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 12,001,153 | $7.74 億 | 8.96% | +62,036+0.5% | 加碼 |
| Prudential Financial Inc | 11,494,685 | $7.42 億 | 0.92% | −295,780−2.5% | 減碼 |
| Capital World Investors | 10,958,998 | $7.07 億 | 0.11% | +861,997+8.5% | 加碼 |
| Vanguard Group Inc | 9,679,571 | $6.25 億 | 0.01% | +1,001,677+11.5% | 加碼 |
| BlackRock Inc. | 9,499,503 | $6.13 億 | 0.02% | +987,188+11.6% | 加碼 |
| FMR LLC | 5,292,413 | $3.41 億 | 0.03% | −37,818−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,231,840 | $3.38 億 | 0.41% | −339,194−6.1% | 減碼 |
| Franklin Resources Inc | 5,017,023 | $3.24 億 | 0.12% | +1,4640.0% | 加碼 |
| Wellington Management Group LLP | 4,615,658 | $2.98 億 | 0.05% | +681,284+17.3% | 加碼 |
| Slate Path Capital LP | 3,328,000 | $2.15 億 | 11.25% | +476,000+16.7% | 加碼 |
| Glendon Capital Management LP | 3,184,006 | $2.05 億 | 10.80% | +189,061+6.3% | 加碼 |
| Ruffer LLP | 2,432,851 | $1.62 億 | 3.91% | −96,728−3.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,935,758 | $1.25 億 | 0.28% | +186,244+10.6% | 加碼 |
| State Street Corp | 1,879,008 | $1.21 億 | 0.01% | +120,653+6.9% | 加碼 |
| Geode Capital Management, LLC | 1,849,314 | $1.19 億 | 0.01% | +95,686+5.5% | 加碼 |
| Bank of New York Mellon Corp | 1,456,305 | $9,396 萬 | 0.02% | +241,180+19.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,436,478 | $9,268 萬 | 0.03% | +221,909+18.3% | 加碼 |
| Invesco Ltd. | 1,391,177 | $8,976 萬 | 0.02% | +407,141+41.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,093,554 | $7,056 萬 | 0.13% | −237,796−17.9% | 減碼 |
| Northern Trust Corp | 1,015,558 | $6,552 萬 | 0.01% | +44,983+4.6% | 加碼 |
| Sourcerock Group LLC | 878,686 | $5,669 萬 | 15.22% | +522,686+146.8% | 加碼 |
| Cannell Peter B & Co Inc | 839,389 | $5,416 萬 | 1.53% | +839,389 | 新進 |
| Nuveen Asset Management, LLC | 806,945 | $5,206 萬 | 0.02% | +150,090+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 776,910 | $5,013 萬 | 0.01% | +59,527+8.3% | 加碼 |
| Victory Capital Management Inc | 693,330 | $4,473 萬 | 0.04% | −16,168−2.3% | 減碼 |
| Millennium Management LLC | 666,934 | $4,303 萬 | 0.05% | +196,997+41.9% | 加碼 |
| Macquarie Group Ltd | 641,445 | $4,139 萬 | 0.03% | +381,618+146.9% | 加碼 |
| Citadel Advisors LLC | 629,949 | $4,064 萬 | 0.04% | +281,045+80.6% | 加碼 |
| JPMorgan Chase & Co | 628,576 | $4,056 萬 | 0.01% | +312,502+98.9% | 加碼 |
| Brigade Capital Management, LP | 550,168 | $3,550 萬 | 6.64% | −397,617−42.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 539,744 | $3,483 萬 | 0.48% | +539,744 | 新進 |
| CarVal Investors, LP | 524,790 | $3,386 萬 | 37.58% | −200,000−27.6% | 減碼 |
| Alta Fundamental Advisers LLC | 523,940 | $3,381 萬 | 11.59% | −21,000−3.9% | 減碼 |
| Brandes Investment Partners, LP | 519,836 | $3,354 萬 | 0.73% | −606,297−53.8% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 650,938 | $3,114 萬 | 3.17% | +402,830+162.4% | 加碼 |
| Ameriprise Financial Inc | 457,050 | $2,949 萬 | 0.01% | +73,952+19.3% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 400,000 | $2,581 萬 | 0.66% | −24,000−5.7% | 減碼 |
| Bank of America Corp | 399,198 | $2,576 萬 | 0.00% | +232,358+139.3% | 加碼 |
| UBS Asset Management Americas Inc | 361,940 | $2,335 萬 | 0.01% | +289,017+396.3% | 加碼 |
| River Road Asset Management, LLC | 353,089 | $2,278 萬 | 0.24% | +353,089 | 新進 |
| Thornburg Investment Management Inc | 345,337 | $2,228 萬 | 0.26% | +129,525+60.0% | 加碼 |
| Pictet Asset Management SA | 344,332 | $2,222 萬 | 0.02% | +232,063+206.7% | 加碼 |
| Boothbay Fund Management, LLC | 339,840 | $2,193 萬 | 0.72% | +66,894+24.5% | 加碼 |
| State of Wisconsin Investment Board | 328,535 | $2,120 萬 | 0.04% | −8,996−2.7% | 減碼 |
| Cinctive Capital Management LP | 321,021 | $2,071 萬 | 0.97% | +17,219+5.7% | 加碼 |
| Electron Capital Partners, LLC | 312,761 | $2,018 萬 | 1.07% | +312,761 | 新進 |
| Susquehanna International Group, LLP | 311,706 | $2,011 萬 | 0.03% | +232,140+291.8% | 加碼 |
| Nicholas Investment Partners, LP | 309,987 | $2,000 萬 | 1.27% | +90,442+41.2% | 加碼 |
| Payden & Rygel | 304,436 | $1,964 萬 | 0.91% | +162,036+113.8% | 加碼 |
| Mackenzie Financial Corp | 297,720 | $1,921 萬 | 0.03% | +229,481+336.3% | 加碼 |
| ExodusPoint Capital Management, LP | 257,250 | $1,660 萬 | 0.20% | −30,349−10.6% | 減碼 |
| Cobalt Capital Management, Inc. | 240,000 | $1,549 萬 | 4.13% | +165,000+220.0% | 加碼 |
| Anchorage Capital Group, L.L.C. | 225,789 | $1,457 萬 | 0.77% | +84,550+59.9% | 加碼 |
| California Public Employees Retirement System | 222,259 | $1,434 萬 | 0.01% | +60,593+37.5% | 加碼 |
| First Trust Advisors LP | 214,915 | $1,387 萬 | 0.01% | +48,651+29.3% | 加碼 |
| Morgan Stanley | 210,253 | $1,357 萬 | 0.00% | −40,046−16.0% | 減碼 |
| Hodges Capital Management Inc. | 203,650 | $1,314 萬 | 0.95% | +203,650 | 新進 |
| Royce & Associates LP | 203,569 | $1,313 萬 | 0.10% | −20,600−9.2% | 減碼 |
| Orbis Allan Gray Ltd | 200,353 | $1,293 萬 | 0.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 184,643 | $1,191 萬 | 0.05% | +184,643 | 新進 |
| Moody Aldrich Partners LLC | 180,484 | $1,165 萬 | 1.62% | +58,830+48.4% | 加碼 |
| Allianz Asset Management GmbH | 174,714 | $1,127 萬 | 0.01% | −20,871−10.7% | 減碼 |
| Swiss National Bank | 167,900 | $1,083 萬 | 0.01% | +6,000+3.7% | 加碼 |
| SIR Capital Management, L.P. | 159,532 | $1,029 萬 | 1.62% | +9,932+6.6% | 加碼 |
| Alliancebernstein L.P. | 154,414 | $996.3 萬 | 0.00% | +34,214+28.5% | 加碼 |
| Key Square Capital Management LLC | 154,383 | $996.1 萬 | 4.06% | +154,383 | 新進 |
| TCW Group Inc | 149,100 | $962.0 萬 | 0.08% | +11,200+8.1% | 加碼 |
| UBS Group AG | 148,976 | $961.2 萬 | 0.00% | +135,362+994.3% | 加碼 |
| Rhumbline Advisers | 144,323 | $931.2 萬 | 0.01% | +4,624+3.3% | 加碼 |
| Wells Fargo & Company | 139,569 | $900.5 萬 | 0.00% | +2,366+1.7% | 加碼 |
| Amundi | 119,400 | $837.0 萬 | 0.01% | +119,400 | 新進 |
| Citigroup Inc | 125,410 | $809.1 萬 | 0.01% | +107,012+581.7% | 加碼 |
| California State Teachers Retirement System | 121,870 | $786.3 萬 | 0.01% | +8,432+7.4% | 加碼 |
| Caption Management, LLC | 110,700 | $714.2 萬 | 0.44% | +110,700 | 新進 |
| Goldman Sachs Group Inc | 101,782 | $656.7 萬 | 0.00% | +40,974+67.4% | 加碼 |
| Sagefield Capital LP | 100,657 | $649.4 萬 | 2.99% | +100,657 | 新進 |
| Quaker Capital Investments, LLC | 100,000 | $645.2 萬 | 2.73% | +100,000 | 新進 |
| Renaissance Technologies LLC | 93,720 | $604.7 萬 | 0.01% | −239,580−71.9% | 減碼 |
| Voloridge Investment Management, LLC | 93,557 | $603.6 萬 | 0.03% | +30,598+48.6% | 加碼 |
| New York State Common Retirement Fund | 91,288 | $589.0 萬 | 0.01% | +12,848+16.4% | 加碼 |
| Deutsche Bank AG | 89,649 | $578.4 萬 | 0.00% | −23,870−21.0% | 減碼 |
| BancorpSouth Bank | 86,665 | $559.1 萬 | 0.70% | +86,665 | 新進 |
| Russell Investments Group, Ltd. | 84,906 | $547.4 萬 | 0.01% | +59,863+239.0% | 加碼 |
| Huber Capital Management LLC | 82,160 | $530.1 萬 | 1.39% | +10,060+14.0% | 加碼 |
| Investment Management of Virginia LLC | 80,180 | $517.3 萬 | 0.83% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $516.2 萬 | 0.01% | +80,000 | 新進 |
| Long Focus Capital Management, LLC | 80,000 | $516.2 萬 | 1.41% | +80,000 | 新進 |
| Jefferies Group LLC | 77,744 | $501.6 萬 | 0.09% | +77,744 | 新進 |
| Legal & General Group Plc | 76,845 | $495.8 萬 | 0.00% | +6,359+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 74,096 | $478.1 萬 | 0.01% | −478,351−86.6% | 減碼 |
| Credit Suisse AG | 73,585 | $474.7 萬 | 0.00% | +20,267+38.0% | 加碼 |
| Parametric Portfolio Associates LLC | 70,837 | $457.0 萬 | 0.00% | +26,503+59.8% | 加碼 |
| CSS LLC | 69,529 | $448.6 萬 | 0.20% | −73,462−51.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 64,818 | $418.2 萬 | 0.95% | +19,000+41.5% | 加碼 |
| SEI Investments Co | 64,629 | $417.2 萬 | 0.01% | +20,685+47.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 62,000 | $400.0 萬 | 0.30% | −8,000−11.4% | 減碼 |
| Mutual of America Capital Management LLC | 60,289 | $389.0 萬 | 0.04% | +60,289 | 新進 |
| Aventail Capital Group, LP | 59,000 | $380.7 萬 | 1.19% | +34,000+136.0% | 加碼 |
| American International Group, Inc. | 55,809 | $360.1 萬 | 0.02% | +1,726+3.2% | 加碼 |