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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 437,030 | $4,103 萬 | 0.02% | +112,090+34.5% | 加碼 |
| Westfield Capital Management Co LP | 480,399 | $4,511 萬 | 0.27% | +480,399 | 新進 |
| Macquarie Group Ltd | 484,443 | $4,549 萬 | 0.04% | +226,377+87.7% | 加碼 |
| Ceredex Value Advisors LLC | 506,875 | $4,759 萬 | 0.53% | +506,875 | 新進 |
| Royal Bank of Canada | 532,559 | $5,000 萬 | 0.01% | +229,033+75.5% | 加碼 |
| Copeland Capital Management, LLC | 547,755 | $5,143 萬 | 1.54% | −68,935−11.2% | 減碼 |
| Advisory Research Inc | 583,370 | $5,477 萬 | 3.61% | −139,906−19.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 624,862 | $5,867 萬 | 0.59% | +74,936+13.6% | 加碼 |
| STRS Ohio | 655,037 | $6,150 萬 | 0.22% | +42,758+7.0% | 加碼 |
| Victory Capital Management Inc | 669,798 | $6,289 萬 | 0.06% | +48,136+7.7% | 加碼 |
| Principal Financial Group Inc | 683,953 | $6,422 萬 | 0.04% | +10,905+1.6% | 加碼 |
| Clark Capital Management Group, Inc. | 692,518 | $6,502 萬 | 0.91% | +67,828+10.9% | 加碼 |
| UBS Group AG | 727,990 | $6,835 萬 | 0.03% | +22,834+3.2% | 加碼 |
| Van Eck Associates Corp | 748,878 | $7,031 萬 | 0.17% | −4,484−0.6% | 減碼 |
| Citadel Advisors LLC | 757,458 | $7,112 萬 | 0.07% | +7,615+1.0% | 加碼 |
| GW&K Investment Management, LLC | 813,867 | $7,641 萬 | 0.66% | +14,959+1.9% | 加碼 |
| Allianz Asset Management GmbH | 815,165 | $7,654 萬 | 0.07% | −348,437−29.9% | 減碼 |
| Susquehanna International Group, LLP | 837,421 | $7,863 萬 | 0.09% | +344,640+69.9% | 加碼 |
| Wells Fargo & Company | 928,827 | $8,721 萬 | 0.02% | −72,078−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 931,329 | $8,743 萬 | 0.03% | −29,376−3.1% | 減碼 |
| Voya Investment Management LLC | 933,999 | $8,769 萬 | 0.17% | +611,879+190.0% | 加碼 |
| Legal & General Group Plc | 988,843 | $9,284 萬 | 0.03% | +321,123+48.1% | 加碼 |
| Goldman Sachs Group Inc | 1,092,463 | $1.03 億 | 0.03% | −134,445−11.0% | 減碼 |
| Miller Value Partners, LLC | 1,276,224 | $1.20 億 | 3.12% | −90,737−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,305,759 | $1.23 億 | 0.04% | +24,074+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,432,468 | $1.34 億 | 0.08% | +14,781+1.0% | 加碼 |
| Morgan Stanley | 1,516,822 | $1.42 億 | 0.02% | +600,657+65.6% | 加碼 |
| Massachusetts Financial Services Co | 1,759,937 | $1.65 億 | 0.05% | +19,123+1.1% | 加碼 |
| Northern Trust Corp | 1,984,922 | $1.86 億 | 0.03% | +401,246+25.3% | 加碼 |
| Bank of America Corp | 1,987,432 | $1.87 億 | 0.02% | +92,315+4.9% | 加碼 |
| Bank of New York Mellon Corp | 2,301,716 | $2.16 億 | 0.04% | +113,979+5.2% | 加碼 |
| Invesco Ltd. | 2,374,064 | $2.23 億 | 0.05% | +130,011+5.8% | 加碼 |
| Capital World Investors | 2,386,617 | $2.24 億 | 0.04% | −139,174−5.5% | 減碼 |
| Price T Rowe Associates Inc | 2,524,085 | $2.37 億 | 0.02% | −37,082−1.4% | 減碼 |
| JB Investments Management, LLC | 2,530,531 | $2.38 億 | 12.14% | +1,916+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,688,962 | $2.52 億 | 0.08% | +106,836+4.1% | 加碼 |
| FMR LLC | 3,058,584 | $2.87 億 | 0.02% | +565,326+22.7% | 加碼 |
| Wellington Management Group LLP | 3,158,003 | $2.97 億 | 0.05% | −216,708−6.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,281,294 | $3.08 億 | 0.49% | −1440.0% | 減碼 |
| Geode Capital Management, LLC | 3,352,799 | $3.14 億 | 0.04% | +117,628+3.6% | 加碼 |
| Boston Partners | 4,187,580 | $3.93 億 | 0.50% | +390,610+10.3% | 加碼 |
| JPMorgan Chase & Co | 10,329,075 | $9.70 億 | 0.12% | +62,003+0.6% | 加碼 |
| Blackstone Group Inc. | 10,676,116 | $10.0 億 | 2.36% | 00.0% | 不變 |
| State Street Corp | 11,302,711 | $10.6 億 | 0.06% | +397,748+3.6% | 加碼 |
| BlackRock Inc. | 12,375,603 | $11.6 億 | 0.03% | +825,244+7.1% | 加碼 |
| Capital Research Global Investors | 14,742,493 | $13.8 億 | 0.32% | −4,664,974−24.0% | 減碼 |
| Vanguard Group Inc | 20,645,853 | $19.4 億 | 0.05% | +357,012+1.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,335 | – | – | +6,135+511.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,400 | – | – | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −444,011−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −365,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −239,505−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −74,701−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −42,281−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −35,869−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −33,133−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,235−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,771−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −21,512−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −18,986−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −19,049−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −16,190−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −14,091−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,655−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,759−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,166−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,159−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,905−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,897−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,839−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −6,494−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,464−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −5,377−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,323−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −4,484−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −4,423−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −4,075−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,980−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,921−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,490−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −3,447−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −3,368−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,328−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,166−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −832−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −816−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |