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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 10,540 | $99.0 萬 | 0.05% | −279−2.6% | 減碼 |
| GWM Advisors LLC | 10,648 | $100.0 萬 | 0.03% | −5,488−34.0% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 10,785 | $101.3 萬 | 0.30% | +10,785 | 新進 |
| Pacer Advisors, Inc. | 10,836 | $101.7 萬 | 0.01% | +1,667+18.2% | 加碼 |
| Profund Advisors LLC | 10,875 | $102.0 萬 | 0.03% | +1,199+12.4% | 加碼 |
| D.A. Davidson & Co. | 11,005 | $103.3 萬 | 0.01% | +1,120+11.3% | 加碼 |
| Balyasny Asset Management LLC | 11,000 | $103.3 萬 | 0.01% | +11,000 | 新進 |
| Creative Planning | 11,021 | $103.5 萬 | 0.00% | −902−7.6% | 減碼 |
| Louisiana State Employees Retirement System | 11,300 | $106.1 萬 | 0.03% | +100+0.9% | 加碼 |
| People's United Financial, Inc. | 11,441 | $107.4 萬 | 0.02% | +2,870+33.5% | 加碼 |
| Oakworth Capital, Inc. | 11,465 | $107.6 萬 | 0.11% | 00.0% | 不變 |
| Acadian Asset Management LLC | 11,695 | $109.8 萬 | 0.00% | +10,360+776.0% | 加碼 |
| Captrust Financial Advisors | 12,019 | $112.8 萬 | 0.01% | −2,196−15.4% | 減碼 |
| Commerce Bank | 12,079 | $113.4 萬 | 0.01% | −110−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 12,100 | $113.6 萬 | 0.04% | +2,000+19.8% | 加碼 |
| Blackhawk Capital Partners LLC. | 15,495 | $113.9 萬 | 0.77% | +15,495 | 新進 |
| Smith, Moore & Co. | 12,270 | $115.2 萬 | 0.17% | −945−7.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,286 | $115.4 萬 | 0.00% | −62−0.5% | 減碼 |
| JustInvest LLC | 12,287 | $115.4 萬 | 0.12% | +8,877+260.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,459 | $117.0 萬 | 0.01% | +6,766+118.8% | 加碼 |
| Neuberger Berman Group LLC | 12,534 | $117.5 萬 | 0.00% | +2,422+24.0% | 加碼 |
| CIBC World Markets Corp | 12,567 | $118.0 萬 | 0.01% | −4,666−27.1% | 減碼 |
| Aurora Investment Counsel | 12,654 | $118.8 萬 | 0.83% | −5,738−31.2% | 減碼 |
| Sentry Investment Management LLC | 12,657 | $118.8 萬 | 0.30% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,673 | $119.0 萬 | 0.01% | +192+1.5% | 加碼 |
| FORA Capital, LLC | 12,720 | $119.4 萬 | 0.22% | +12,720 | 新進 |
| Meeder Asset Management Inc | 12,820 | $120.4 萬 | 0.06% | +132+1.0% | 加碼 |
| Synovus Financial Corp | 12,979 | $121.9 萬 | 0.01% | −146−1.1% | 減碼 |
| Bluefin Capital Management, LLC | 13,000 | $122.1 萬 | 0.09% | +9,700+293.9% | 加碼 |
| Maryland State Retirement & Pension System | 13,586 | $123.9 萬 | 0.04% | +627+4.8% | 加碼 |
| Sapience Investments, LLC | 13,208 | $124.0 萬 | 0.15% | −3,544−21.2% | 減碼 |
| Legacy Wealth Partners, Inc. | 13,310 | $125.0 萬 | 0.69% | +29+0.2% | 加碼 |
| AMP Capital Investors Ltd | 13,381 | $125.6 萬 | 0.01% | −4,994−27.2% | 減碼 |
| Twin Tree Management, LP | 13,459 | $126.4 萬 | 0.04% | −27,311−67.0% | 減碼 |
| Paloma Partners Management Co | 13,600 | $127.7 萬 | 0.03% | −15,625−53.5% | 減碼 |
| USS Investment Management Ltd | 13,651 | $128.1 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 13,700 | $128.6 萬 | 0.00% | −849,892−98.4% | 減碼 |
| Lavaca Capital LLC | 13,704 | $128.7 萬 | 0.66% | +13,704 | 新進 |
| Miller Howard Investments Inc | 13,787 | $129.4 萬 | 0.05% | −1,700−11.0% | 減碼 |
| Private Advisor Group, LLC | 13,817 | $129.8 萬 | 0.01% | +941+7.3% | 加碼 |
| Precept Management LLC | 14,000 | $131.4 萬 | 1.34% | +14,000 | 新進 |
| Toth Financial Advisory Corp | 14,180 | $133.1 萬 | 0.20% | +7,080+99.7% | 加碼 |
| Driehaus Capital Management LLC | 14,391 | $135.1 萬 | 0.02% | −2,398−14.3% | 減碼 |
| O'Neil Global Advisors, Inc. | 14,400 | $135.2 萬 | 0.42% | +14,400 | 新進 |
| US Bancorp | 14,654 | $137.6 萬 | 0.00% | +903+6.6% | 加碼 |
| M&T Bank Corp | 14,807 | $139.0 萬 | 0.01% | +330+2.3% | 加碼 |
| ING Groep NV | 14,865 | $139.6 萬 | 0.02% | +2,894+24.2% | 加碼 |
| Norinchukin Bank, The | 14,973 | $140.6 萬 | 0.02% | −66−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,093 | $141.7 萬 | 0.02% | −2,890−16.1% | 減碼 |
| Securian Asset Management, Inc | 15,137 | $142.1 萬 | 0.03% | −200−1.3% | 減碼 |
| CIBC Asset Management Inc | 15,417 | $144.8 萬 | 0.01% | +1,086+7.6% | 加碼 |
| Delphi Management Inc | 15,737 | $147.8 萬 | 1.41% | +2,932+22.9% | 加碼 |
| Fifth Third Bancorp | 15,802 | $148.4 萬 | 0.01% | −81−0.5% | 減碼 |
| Davidson Capital Management Inc. | 15,940 | $149.7 萬 | 0.72% | +1,317+9.0% | 加碼 |
| Shell Asset Management Co | 15,971 | $150.0 萬 | 0.03% | +15,971 | 新進 |
| King Luther Capital Management Corp | 16,000 | $150.2 萬 | 0.01% | +1,035+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,217 | $152.3 萬 | 0.01% | −30,757−65.5% | 減碼 |
| Waycross Partners, LLC | 16,500 | $154.9 萬 | 0.82% | 00.0% | 不變 |
| Wright Investors Service Inc | 17,057 | $160.2 萬 | 0.43% | +70+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 17,100 | $160.6 萬 | 0.02% | +1,500+9.6% | 加碼 |
| Morse Asset Management, Inc | 17,120 | $160.7 萬 | 0.39% | +6,700+64.3% | 加碼 |
| Fortem Financial Group, LLC | 17,536 | $164.6 萬 | 0.83% | +17,536 | 新進 |
| EAM Investors, LLC | 18,069 | $169.6 萬 | 0.26% | −8,782−32.7% | 減碼 |
| HAP Trading, LLC | 18,565 | $174.3 萬 | 0.11% | +18,565 | 新進 |
| Xponance, Inc. | 18,667 | $175.3 萬 | 0.03% | +11,038+144.7% | 加碼 |
| Natixis Investment Managers International | 18,685 | $175.4 萬 | 0.11% | +2,935+18.6% | 加碼 |
| Regal Investment Advisors LLC | 18,878 | $177.2 萬 | 0.18% | +18,878 | 新進 |
| Hartford Investment Management Co | 19,096 | $179.3 萬 | 0.04% | −659−3.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 18,719 | $183.5 萬 | 0.47% | +18,719 | 新進 |
| Qube Research & Technologies Ltd | 19,666 | $184.6 萬 | 0.02% | −160,758−89.1% | 減碼 |
| BBVA USA | 20,576 | $193.2 萬 | 0.11% | +20,576 | 新進 |
| Doheny Asset Management | 20,772 | $195.0 萬 | 1.26% | +8,404+67.9% | 加碼 |
| Tobam | 20,844 | $195.7 萬 | 0.08% | +1,100+5.6% | 加碼 |
| SevenBridge Financial Group, LLC | 20,941 | $196.6 萬 | 0.64% | +1,322+6.7% | 加碼 |
| Claybrook Capital, LLC | 20,941 | $196.6 萬 | 0.64% | +20,941 | 新進 |
| Stratos Wealth Partners, LTD. | 21,332 | $200.3 萬 | 0.05% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,879 | $205.3 萬 | 0.16% | +5,731+35.5% | 加碼 |
| Pinebridge Investments, L.P. | 22,049 | $207.0 萬 | 0.02% | +22,049 | 新進 |
| Birch Run Capital Advisors, LP | 22,055 | $207.1 萬 | 1.73% | −10,900−33.1% | 減碼 |
| Teamwork Financial Advisors, LLC | 22,082 | $207.3 萬 | 0.42% | −10,523−32.3% | 減碼 |
| HITE Hedge Asset Management LLC | 22,111 | $207.6 萬 | 0.29% | −122,135−84.7% | 減碼 |
| Fred Alger Management, LLC | 22,412 | $210.4 萬 | 0.00% | +22,412 | 新進 |
| American National Insurance Co | 22,703 | $213.2 萬 | 0.08% | 00.0% | 不變 |
| Sippican Capital Advisors | 22,727 | $213.4 萬 | 1.86% | −359−1.6% | 減碼 |
| Tributary Capital Management, LLC | 23,300 | $218.8 萬 | 0.17% | +6,600+39.5% | 加碼 |
| Mutual of America Capital Management LLC | 23,615 | $221.7 萬 | 0.02% | +146+0.6% | 加碼 |
| Geneva Partners, LLC | 23,610 | $221.7 萬 | 1.01% | +19,610+490.3% | 加碼 |
| Moody National Bank Trust Division | 23,658 | $222.2 萬 | 0.05% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 23,882 | $224.0 萬 | 0.03% | −1,743−6.8% | 減碼 |
| Hancock Whitney Corp | 24,064 | $225.9 萬 | 0.07% | −248−1.0% | 減碼 |
| CIBC World Markets Inc. | 24,414 | $229.2 萬 | 0.01% | −6,901−22.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,869 | $233.5 萬 | 0.01% | +3,065+14.1% | 加碼 |
| Agf Investments Inc. | 24,917 | $233.9 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 24,940 | $234.2 萬 | 0.00% | −7,077−22.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 25,071 | $235.4 萬 | 0.78% | −295−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 25,282 | $237.4 萬 | 0.00% | +4,407+21.1% | 加碼 |
| Ensign Peak Advisors, Inc | 25,570 | $240.1 萬 | 0.00% | −2,890−10.2% | 減碼 |
| Aj Wealth Strategies, LLC | 25,776 | $242.0 萬 | 0.14% | 00.0% | 不變 |
| QS Investors, LLC | 25,865 | $242.9 萬 | 0.03% | −60−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 26,159 | $245.6 萬 | 0.03% | +4,057+18.4% | 加碼 |