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 854 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。
2025 年第 4 季 13F 持有人
Expand Energy Corp 在 2025/12/31 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
- 871
- 較 2025 年第 3 季 +117 家
- 持有股數
- 2.23 億
- 較 2025 年第 3 季 +13.3 萬 (+0.1%)
- 總市值
- $246.3 億
- 較 2025 年第 3 季 +$9.26 億 (+3.9%)
- 新進機構
- 189
- 另有 337 家加碼
- 清倉機構
- 72
- 另有 237 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | 854 | $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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSP Investment Advisors, LLC | 509,717 | $5,625 萬 | 29.91% | +190,300+59.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 515,428 | $5,688 萬 | 0.03% | −100,888−16.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 514,911 | $5,715 萬 | 0.16% | +514,911 | 新進 |
| Gotham Asset Management, LLC | 536,775 | $5,924 萬 | 0.22% | +132,258+32.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 560,722 | $6,155 萬 | 0.04% | +31,218+5.9% | 加碼 |
| Wells Fargo & Company | 593,742 | $6,553 萬 | 0.01% | +106,726+21.9% | 加碼 |
| JPMorgan Chase & Co | 600,109 | $6,623 萬 | 0.00% | −722,209−54.6% | 減碼 |
| Nuveen, LLC | 601,518 | $6,638 萬 | 0.02% | +1,312+0.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 605,590 | $6,683 萬 | 0.65% | −163,605−21.3% | 減碼 |
| Zurich Insurance Group Ltd | 609,299 | $6,724 萬 | 0.47% | +290,448+91.1% | 加碼 |
| Alyeska Investment Group, L.P. | 620,807 | $6,851 萬 | 0.19% | −466,388−42.9% | 減碼 |
| Nomura Asset Management International Inc. | 632,224 | $6,977 萬 | 0.11% | +632,224 | 新進 |
| Swiss National Bank | 652,556 | $7,202 萬 | 0.04% | +900+0.1% | 加碼 |
| Raymond James Financial Inc | 665,791 | $7,348 萬 | 0.02% | +293,149+78.7% | 加碼 |
| Neuberger Berman Group LLC | 675,742 | $7,457 萬 | 0.06% | −108,503−13.8% | 減碼 |
| Kopernik Global Investors, LLC | 681,579 | $7,522 萬 | 6.01% | −56,468−7.7% | 減碼 |
| Sagefield Capital LP | 733,110 | $8,091 萬 | 6.85% | +2,440+0.3% | 加碼 |
| Stephens Investment Management Group LLC | 761,911 | $8,408 萬 | 1.10% | +4,335+0.6% | 加碼 |
| Ninepoint Partners LP | 800,000 | $8,829 萬 | 10.48% | −100,000−11.1% | 減碼 |
| AQR Capital Management LLC | 802,282 | $8,854 萬 | 0.05% | −168,389−17.3% | 減碼 |
| American Century Companies Inc | 818,678 | $9,035 萬 | 0.05% | +178,655+27.9% | 加碼 |
| Holocene Advisors, LP | 834,240 | $9,207 萬 | 0.19% | −33,022−3.8% | 減碼 |
| Millennium Management LLC | 841,337 | $9,285 萬 | 0.07% | +154,478+22.5% | 加碼 |
| Rokos Capital Management LLP | 862,568 | $9,518 萬 | 1.40% | +862,568 | 新進 |
| Jennison Associates LLC | 892,935 | $9,854 萬 | 0.06% | +402,618+82.1% | 加碼 |
| Qube Research & Technologies Ltd | 911,173 | $1.01 億 | 0.14% | +218,024+31.5% | 加碼 |
| Amundi | 914,412 | $1.01 億 | 0.03% | +52,401+6.1% | 加碼 |
| UBS Group AG | 992,859 | $1.10 億 | 0.02% | −202,937−17.0% | 減碼 |
| Principal Financial Group Inc | 993,162 | $1.10 億 | 0.06% | +452,483+83.7% | 加碼 |
| Prudential Financial Inc | 1,002,616 | $1.11 億 | 0.13% | −14,822−1.5% | 減碼 |
| Legal & General Group Plc | 1,046,922 | $1.16 億 | 0.03% | −52,829−4.8% | 減碼 |
| Two Sigma Investments, LP | 1,091,314 | $1.20 億 | 0.18% | −437,347−28.6% | 減碼 |
| TD Asset Management Inc | 1,294,999 | $1.43 億 | 0.11% | +938,337+263.1% | 加碼 |
| Dragoneer Investment Group, LLC | 1,319,618 | $1.46 億 | 3.18% | +1,319,618 | 新進 |
| Merewether Investment Management, LP | 1,329,075 | $1.47 億 | 3.37% | −188,400−12.4% | 減碼 |
| Phoenix Holdings Ltd. | 1,356,470 | $1.50 億 | 1.62% | −241,631−15.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,444,751 | $1.59 億 | 0.49% | −142,766−9.0% | 減碼 |
| Citadel Advisors LLC | 1,456,674 | $1.61 億 | 0.11% | +449,269+44.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,524,096 | $1.68 億 | 0.30% | −3,140−0.2% | 減碼 |
| Deutsche Bank AG | 1,552,459 | $1.71 億 | 0.06% | +204,691+15.2% | 加碼 |
| Ameriprise Financial Inc | 1,551,295 | $1.73 億 | 0.04% | +88,809+6.1% | 加碼 |
| Slate Path Capital LP | 1,567,514 | $1.73 億 | 2.33% | −48,200−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,642,779 | $1.81 億 | 0.27% | +769,944+88.2% | 加碼 |
| Voya Investment Management LLC | 1,654,399 | $1.82 億 | 0.18% | −63,979−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,688,794 | $1.86 億 | 0.03% | +43,912+2.7% | 加碼 |
| Altshuler Shaham Ltd | 1,716,853 | $1.89 億 | 2.89% | +125,094+7.9% | 加碼 |
| Bank of America Corp | 1,747,595 | $1.93 億 | 0.01% | −128,713−6.9% | 減碼 |
| 59 North Capital Management, LP | 1,841,634 | $2.03 億 | 6.33% | +500,977+37.4% | 加碼 |
| Goldman Sachs Group Inc | 1,844,899 | $2.04 億 | 0.03% | −235,543−11.3% | 減碼 |
| Northern Trust Corp | 1,957,428 | $2.16 億 | 0.03% | −6,457−0.3% | 減碼 |
| Glendon Capital Management LP | 2,008,514 | $2.22 億 | 13.18% | −123,840−5.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,063,440 | $2.28 億 | 0.38% | +806,453+64.2% | 加碼 |
| FMR LLC | 2,151,223 | $2.37 億 | 0.01% | −1,049,649−32.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,300,365 | $2.54 億 | 0.05% | +21,050+0.9% | 加碼 |
| Bank of New York Mellon Corp | 2,310,483 | $2.55 億 | 0.04% | −316,573−12.1% | 減碼 |
| Wellington Management Group LLP | 2,509,261 | $2.77 億 | 0.05% | −1,124,829−31.0% | 減碼 |
| Disciplined Growth Investors Inc | 2,549,879 | $2.81 億 | 5.39% | +56,203+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,713,203 | $2.99 億 | 0.06% | −67,105−2.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,844,653 | $3.14 億 | 0.20% | −1,604,282−36.1% | 減碼 |
| Morgan Stanley | 3,183,177 | $3.51 億 | 0.02% | +138,381+4.5% | 加碼 |
| Victory Capital Management Inc | 3,286,361 | $3.63 億 | 0.20% | +2,160,979+192.0% | 加碼 |
| Massachusetts Financial Services Co | 3,850,542 | $4.25 億 | 0.14% | −209,940−5.2% | 減碼 |
| Invesco Ltd. | 4,096,992 | $4.52 億 | 0.04% | −262,380−6.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,062,363 | $5.59 億 | 9.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,421,429 | $7.06 億 | 0.04% | −208,238−3.1% | 減碼 |
| Price T Rowe Associates Inc | 9,670,165 | $10.7 億 | 0.12% | −1,203,160−11.1% | 減碼 |
| State Street Corp | 13,152,325 | $14.5 億 | 0.05% | −31,235−0.2% | 減碼 |
| BlackRock, Inc. | 18,175,838 | $20.1 億 | 0.03% | −2,192,588−10.8% | 減碼 |
| Capital Research Global Investors | 21,251,283 | $23.5 億 | 0.43% | +5,291,948+33.2% | 加碼 |
| Vanguard Group Inc | 27,901,508 | $30.8 億 | 0.04% | −11,7990.0% | 減碼 |
| Battery Global Advisors, LLC | 482 | – | – | +482 | 新進 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −240,001−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −185,378−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −57,324−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −54,991−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −51,334−100.0% | 清倉 |
| Ripple Effect Asset Management LP | 0 | $0 | 0.00% | −45,200−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −42,270−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −34,941−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −28,352−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −26,780−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,164−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −23,255−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −39,414−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −20,638−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −19,935−100.0% | 清倉 |
| Westerkirk Capital Inc. | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Corient IA LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,797−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −11,710−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,027−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −9,784−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −9,784−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −8,749−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −8,210−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −7,679−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −7,217−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,486−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −6,113−100.0% | 清倉 |