Diamondback Energy, Inc.
FANG- 交易所
- Nasdaq
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001539838
近 90 天，Diamondback Energy, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 1,196 家機構在 13F 申報持有，市值合計 $354.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Diamondback Energy, Inc. 在 2021/6/30 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
- 649
- 較 2021 年第 1 季 +61 家
- 持有股數
- 1.65 億
- 較 2021 年第 1 季 +225.7 萬 (+1.4%)
- 總市值
- $154.8 億
- 較 2021 年第 1 季 +$35.2 億 (+29.5%)
- 新進機構
- 121
- 另有 256 家加碼
- 清倉機構
- 60
- 另有 179 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 FANG 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 | 1,196 | $354.1 億 |
| 2026 年第 1 季 | 1,202 | $382.7 億 |
| 2025 年第 4 季 | 1,111 | $271.7 億 |
| 2025 年第 3 季 | 1,064 | $245.2 億 |
| 2025 年第 2 季 | 1,097 | $238.1 億 |
| 2025 年第 1 季 | 1,123 | $263.6 億 |
| 2024 年第 4 季 | 1,161 | $271.4 億 |
| 2024 年第 3 季 | 1,187 | $294.9 億 |
| 2024 年第 2 季 | 1,179 | $323.2 億 |
| 2024 年第 1 季 | 1,112 | $319.3 億 |
| 2023 年第 4 季 | 1,031 | $248.6 億 |
| 2023 年第 3 季 | 938 | $248.1 億 |
| 2023 年第 2 季 | 905 | $206.6 億 |
| 2023 年第 1 季 | 916 | $218.8 億 |
| 2022 年第 4 季 | 948 | $219.6 億 |
| 2022 年第 3 季 | 887 | $190.8 億 |
| 2022 年第 2 季 | 898 | $190.9 億 |
| 2022 年第 1 季 | 865 | $216.8 億 |
| 2021 年第 4 季 | 772 | $171.3 億 |
| 2021 年第 3 季 | 689 | $152.8 億 |
| 2021 年第 2 季 | 649 | $154.8 億 |
| 2021 年第 1 季 | 595 | $120.1 億 |
2021 年第 2 季持有機構
每家機構持有 Diamondback Energy, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,645,853 | $19.4 億 | 0.05% | +357,012+1.8% | 加碼 |
| Capital Research Global Investors | 14,742,493 | $13.8 億 | 0.32% | −4,664,974−24.0% | 減碼 |
| BlackRock Inc. | 12,375,603 | $11.6 億 | 0.03% | +825,244+7.1% | 加碼 |
| State Street Corp | 11,302,711 | $10.6 億 | 0.06% | +397,748+3.6% | 加碼 |
| Blackstone Group Inc. | 10,676,116 | $10.0 億 | 2.36% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,329,075 | $9.70 億 | 0.12% | +62,003+0.6% | 加碼 |
| Boston Partners | 4,187,580 | $3.93 億 | 0.50% | +390,610+10.3% | 加碼 |
| Geode Capital Management, LLC | 3,352,799 | $3.14 億 | 0.04% | +117,628+3.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,281,294 | $3.08 億 | 0.49% | −1440.0% | 減碼 |
| Wellington Management Group LLP | 3,158,003 | $2.97 億 | 0.05% | −216,708−6.4% | 減碼 |
| FMR LLC | 3,058,584 | $2.87 億 | 0.02% | +565,326+22.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,688,962 | $2.52 億 | 0.08% | +106,836+4.1% | 加碼 |
| JB Investments Management, LLC | 2,530,531 | $2.38 億 | 12.14% | +1,916+0.1% | 加碼 |
| Price T Rowe Associates Inc | 2,524,085 | $2.37 億 | 0.02% | −37,082−1.4% | 減碼 |
| Capital World Investors | 2,386,617 | $2.24 億 | 0.04% | −139,174−5.5% | 減碼 |
| Invesco Ltd. | 2,374,064 | $2.23 億 | 0.05% | +130,011+5.8% | 加碼 |
| Bank of New York Mellon Corp | 2,301,716 | $2.16 億 | 0.04% | +113,979+5.2% | 加碼 |
| Bank of America Corp | 1,987,432 | $1.87 億 | 0.02% | +92,315+4.9% | 加碼 |
| Northern Trust Corp | 1,984,922 | $1.86 億 | 0.03% | +401,246+25.3% | 加碼 |
| Massachusetts Financial Services Co | 1,759,937 | $1.65 億 | 0.05% | +19,123+1.1% | 加碼 |
| Morgan Stanley | 1,516,822 | $1.42 億 | 0.02% | +600,657+65.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,432,468 | $1.34 億 | 0.08% | +14,781+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,305,759 | $1.23 億 | 0.04% | +24,074+1.9% | 加碼 |
| Miller Value Partners, LLC | 1,276,224 | $1.20 億 | 3.12% | −90,737−6.6% | 減碼 |
| Goldman Sachs Group Inc | 1,092,463 | $1.03 億 | 0.03% | −134,445−11.0% | 減碼 |
| Legal & General Group Plc | 988,843 | $9,284 萬 | 0.03% | +321,123+48.1% | 加碼 |
| Voya Investment Management LLC | 933,999 | $8,769 萬 | 0.17% | +611,879+190.0% | 加碼 |
| Dimensional Fund Advisors LP | 931,329 | $8,743 萬 | 0.03% | −29,376−3.1% | 減碼 |
| Wells Fargo & Company | 928,827 | $8,721 萬 | 0.02% | −72,078−7.2% | 減碼 |
| Susquehanna International Group, LLP | 837,421 | $7,863 萬 | 0.09% | +344,640+69.9% | 加碼 |
| Allianz Asset Management GmbH | 815,165 | $7,654 萬 | 0.07% | −348,437−29.9% | 減碼 |
| GW&K Investment Management, LLC | 813,867 | $7,641 萬 | 0.66% | +14,959+1.9% | 加碼 |
| Citadel Advisors LLC | 757,458 | $7,112 萬 | 0.07% | +7,615+1.0% | 加碼 |
| Van Eck Associates Corp | 748,878 | $7,031 萬 | 0.17% | −4,484−0.6% | 減碼 |
| UBS Group AG | 727,990 | $6,835 萬 | 0.03% | +22,834+3.2% | 加碼 |
| Clark Capital Management Group, Inc. | 692,518 | $6,502 萬 | 0.91% | +67,828+10.9% | 加碼 |
| Principal Financial Group Inc | 683,953 | $6,422 萬 | 0.04% | +10,905+1.6% | 加碼 |
| Victory Capital Management Inc | 669,798 | $6,289 萬 | 0.06% | +48,136+7.7% | 加碼 |
| STRS Ohio | 655,037 | $6,150 萬 | 0.22% | +42,758+7.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 624,862 | $5,867 萬 | 0.59% | +74,936+13.6% | 加碼 |
| Advisory Research Inc | 583,370 | $5,477 萬 | 3.61% | −139,906−19.3% | 減碼 |
| Copeland Capital Management, LLC | 547,755 | $5,143 萬 | 1.54% | −68,935−11.2% | 減碼 |
| Royal Bank of Canada | 532,559 | $5,000 萬 | 0.01% | +229,033+75.5% | 加碼 |
| Ceredex Value Advisors LLC | 506,875 | $4,759 萬 | 0.53% | +506,875 | 新進 |
| Macquarie Group Ltd | 484,443 | $4,549 萬 | 0.04% | +226,377+87.7% | 加碼 |
| Westfield Capital Management Co LP | 480,399 | $4,511 萬 | 0.27% | +480,399 | 新進 |
| UBS Asset Management Americas Inc | 437,030 | $4,103 萬 | 0.02% | +112,090+34.5% | 加碼 |
| Ameriprise Financial Inc | 423,769 | $4,049 萬 | 0.01% | −81,628−16.2% | 減碼 |
| Voloridge Investment Management, LLC | 424,030 | $3,981 萬 | 0.28% | −136,200−24.3% | 減碼 |
| California Public Employees Retirement System | 400,370 | $3,759 萬 | 0.03% | −1,254−0.3% | 減碼 |
| DnB Asset Management AS | 389,881 | $3,661 萬 | 0.24% | −77,285−16.5% | 減碼 |
| FIL Ltd | 379,948 | $3,567 萬 | 0.04% | +43,988+13.1% | 加碼 |
| Swiss National Bank | 378,600 | $3,555 萬 | 0.02% | −14,400−3.7% | 減碼 |
| Holocene Advisors, LP | 376,047 | $3,531 萬 | 0.22% | −360,348−48.9% | 減碼 |
| Schroder Investment Management Group | 365,364 | $3,430 萬 | 0.04% | +43,943+13.7% | 加碼 |
| Barclays PLC | 343,274 | $3,223 萬 | 0.03% | −35,141−9.3% | 減碼 |
| Lazard Asset Management LLC | 332,171 | $3,119 萬 | 0.04% | −26,144−7.3% | 減碼 |
| Raymond James & Associates | 331,143 | $3,109 萬 | 0.03% | +38,755+13.3% | 加碼 |
| Credit Suisse AG | 324,691 | $3,049 萬 | 0.02% | −148,229−31.3% | 減碼 |
| First Trust Advisors LP | 321,786 | $3,021 萬 | 0.03% | +16,481+5.4% | 加碼 |
| Rhumbline Advisers | 317,391 | $2,980 萬 | 0.04% | −15,532−4.7% | 減碼 |
| California State Teachers Retirement System | 311,600 | $2,926 萬 | 0.04% | +16,096+5.4% | 加碼 |
| Man Group plc | 302,301 | $2,838 萬 | 0.10% | +187,347+163.0% | 加碼 |
| Amundi | 301,600 | $2,832 萬 | 0.02% | +301,600 | 新進 |
| Deutsche Bank AG | 297,276 | $2,791 萬 | 0.01% | +18,702+6.7% | 加碼 |
| State of Tennessee, Treasury Department | 294,600 | $2,766 萬 | 0.11% | −177,547−37.6% | 減碼 |
| New York State Common Retirement Fund | 292,106 | $2,743 萬 | 0.03% | −32,223−9.9% | 減碼 |
| Jennison Associates LLC | 284,778 | $2,674 萬 | 0.02% | +11,681+4.3% | 加碼 |
| Thornburg Investment Management Inc | 255,394 | $2,398 萬 | 0.28% | −71,653−21.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 249,602 | $2,344 萬 | 0.04% | +37,363+17.6% | 加碼 |
| Millennium Management LLC | 244,254 | $2,293 萬 | 0.03% | +201,066+465.6% | 加碼 |
| Capital Growth Management LP | 240,000 | $2,253 萬 | 2.03% | +240,000 | 新進 |
| Prudential Financial Inc | 237,405 | $2,229 萬 | 0.03% | +962+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 233,680 | $2,194 萬 | 0.06% | +54,036+30.1% | 加碼 |
| Alliancebernstein L.P. | 229,965 | $2,159 萬 | 0.01% | +7,325+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 229,870 | $2,158 萬 | 0.02% | −3,191−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 214,884 | $2,018 萬 | 0.13% | +112,181+109.2% | 加碼 |
| Two Sigma Investments, LP | 213,885 | $2,008 萬 | 0.05% | +179,664+525.0% | 加碼 |
| Citigroup Inc | 211,826 | $1,989 萬 | 0.02% | +14,999+7.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 209,263 | $1,965 萬 | 0.23% | −20,278−8.8% | 減碼 |
| Epoch Investment Partners, Inc. | 208,959 | $1,962 萬 | 0.11% | −23,933−10.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 201,178 | $1,889 萬 | 0.08% | +178,100+771.7% | 加碼 |
| Earnest Partners LLC | 198,423 | $1,863 萬 | 0.11% | −722−0.4% | 減碼 |
| Eaton Vance Management | 196,945 | $1,849 萬 | 0.02% | −12,236−5.8% | 減碼 |
| New York State Teachers Retirement System | 188,324 | $1,768 萬 | 0.04% | −1,128−0.6% | 減碼 |
| Bank of Montreal | 190,069 | $1,763 萬 | 0.01% | −50,649−21.0% | 減碼 |
| Point72 Asset Management, L.P. | 185,672 | $1,743 萬 | 0.09% | +185,672 | 新進 |
| SG Americas Securities, LLC | 182,063 | $1,709 萬 | 0.09% | +156,901+623.6% | 加碼 |
| EULAV Asset Management | 178,000 | $1,671 萬 | 0.44% | −290.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 176,303 | $1,655 萬 | 0.03% | +176,303 | 新進 |
| Tocqueville Asset Management L.P. | 175,863 | $1,651 萬 | 0.24% | −1,366−0.8% | 減碼 |
| Fisher Asset Management, LLC | 174,772 | $1,641 萬 | 0.01% | +18,842+12.1% | 加碼 |
| Envestnet Asset Management Inc | 160,930 | $1,511 萬 | 0.01% | +9,001+5.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 159,890 | $1,501 萬 | 0.69% | +3,189+2.0% | 加碼 |
| American Century Companies Inc | 156,089 | $1,466 萬 | 0.01% | +139,441+837.6% | 加碼 |
| Assenagon Asset Management S.A. | 154,059 | $1,447 萬 | 0.06% | +7,506+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 152,671 | $1,433 萬 | 0.06% | +70,584+86.0% | 加碼 |
| Ninepoint Partners LP | 150,000 | $1,408 萬 | 6.22% | +150,000 | 新進 |
| Mackenzie Financial Corp | 149,218 | $1,401 萬 | 0.02% | −111,928−42.9% | 減碼 |
| Van Den Berg Management I, Inc | 146,120 | $1,372 萬 | 2.70% | −2,924−2.0% | 減碼 |