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 3 季 13F 持有人
Diamondback Energy, Inc. 在 2021/9/30 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
- 689
- 較 2021 年第 2 季 +52 家
- 持有股數
- 1.61 億
- 較 2021 年第 2 季 −351.1 萬 (−2.1%)
- 總市值
- $152.8 億
- 較 2021 年第 2 季 −$1.91 億 (−1.2%)
- 新進機構
- 115
- 另有 246 家加碼
- 清倉機構
- 63
- 另有 231 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,411,591 | $19.3 億 | 0.05% | −234,262−1.1% | 減碼 |
| BlackRock Inc. | 11,608,756 | $11.0 億 | 0.03% | −766,847−6.2% | 減碼 |
| JPMorgan Chase & Co | 10,774,234 | $10.2 億 | 0.14% | +445,159+4.3% | 加碼 |
| Blackstone Group Inc. | 10,676,116 | $10.1 億 | 2.25% | 00.0% | 不變 |
| State Street Corp | 10,565,590 | $10.0 億 | 0.05% | −737,121−6.5% | 減碼 |
| Capital Research Global Investors | 5,734,829 | $5.43 億 | 0.13% | −9,007,664−61.1% | 減碼 |
| Boston Partners | 4,813,539 | $4.56 億 | 0.58% | +625,959+14.9% | 加碼 |
| Geode Capital Management, LLC | 3,332,306 | $3.15 億 | 0.04% | −20,493−0.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,283,437 | $3.11 億 | 0.50% | +2,143+0.1% | 加碼 |
| Wellington Management Group LLP | 3,265,395 | $3.09 億 | 0.05% | +107,392+3.4% | 加碼 |
| FMR LLC | 3,033,091 | $2.87 億 | 0.02% | −25,493−0.8% | 減碼 |
| JB Investments Management, LLC | 2,610,958 | $2.47 億 | 12.32% | +80,427+3.2% | 加碼 |
| Price T Rowe Associates Inc | 2,482,064 | $2.35 億 | 0.02% | −42,021−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,460,571 | $2.33 億 | 0.07% | −228,391−8.5% | 減碼 |
| Invesco Ltd. | 2,383,459 | $2.26 億 | 0.06% | +9,395+0.4% | 加碼 |
| Capital World Investors | 2,335,617 | $2.21 億 | 0.04% | −51,000−2.1% | 減碼 |
| Bank of America Corp | 2,269,896 | $2.15 億 | 0.02% | +282,464+14.2% | 加碼 |
| Bank of New York Mellon Corp | 2,268,103 | $2.15 億 | 0.04% | −33,613−1.5% | 減碼 |
| Voya Investment Management LLC | 2,213,030 | $2.10 億 | 0.42% | +1,279,031+136.9% | 加碼 |
| Northern Trust Corp | 1,865,602 | $1.77 億 | 0.03% | −119,320−6.0% | 減碼 |
| Massachusetts Financial Services Co | 1,764,916 | $1.67 億 | 0.05% | +4,979+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,503,967 | $1.42 億 | 0.08% | +71,499+5.0% | 加碼 |
| Holocene Advisors, LP | 1,415,493 | $1.34 億 | 0.77% | +1,039,446+276.4% | 加碼 |
| Goldman Sachs Group Inc | 1,414,924 | $1.34 億 | 0.03% | +322,461+29.5% | 加碼 |
| Victory Capital Management Inc | 1,321,328 | $1.25 億 | 0.12% | +651,530+97.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,265,671 | $1.20 億 | 0.04% | −40,088−3.1% | 減碼 |
| Morgan Stanley | 1,213,623 | $1.15 億 | 0.02% | −303,199−20.0% | 減碼 |
| Legal & General Group Plc | 1,139,890 | $1.08 億 | 0.04% | +151,047+15.3% | 加碼 |
| Wells Fargo & Company | 1,061,734 | $1.01 億 | 0.02% | +132,907+14.3% | 加碼 |
| Millennium Management LLC | 1,007,415 | $9,537 萬 | 0.13% | +763,161+312.4% | 加碼 |
| Miller Value Partners, LLC | 995,316 | $9,423 萬 | 3.21% | −280,908−22.0% | 減碼 |
| Royal Bank of Canada | 908,312 | $8,599 萬 | 0.02% | +375,753+70.6% | 加碼 |
| Dimensional Fund Advisors LP | 883,021 | $8,361 萬 | 0.03% | −48,308−5.2% | 減碼 |
| GW&K Investment Management, LLC | 804,216 | $7,614 萬 | 0.68% | −9,651−1.2% | 減碼 |
| Susquehanna International Group, LLP | 751,172 | $7,111 萬 | 0.09% | −86,249−10.3% | 減碼 |
| Van Eck Associates Corp | 739,937 | $7,005 萬 | 0.18% | −8,941−1.2% | 減碼 |
| UBS Group AG | 727,341 | $6,886 萬 | 0.03% | −649−0.1% | 減碼 |
| Allianz Asset Management GmbH | 700,766 | $6,634 萬 | 0.06% | −114,399−14.0% | 減碼 |
| Ceredex Value Advisors LLC | 675,500 | $6,395 萬 | 0.72% | +168,625+33.3% | 加碼 |
| Ameriprise Financial Inc | 637,564 | $6,036 萬 | 0.02% | +213,795+50.5% | 加碼 |
| Citadel Advisors LLC | 632,799 | $5,991 萬 | 0.07% | −124,659−16.5% | 減碼 |
| Principal Financial Group Inc | 618,902 | $5,859 萬 | 0.04% | −65,051−9.5% | 減碼 |
| Alyeska Investment Group, L.P. | 558,688 | $5,289 萬 | 0.65% | +469,319+525.1% | 加碼 |
| Westfield Capital Management Co LP | 522,053 | $4,942 萬 | 0.30% | +41,654+8.7% | 加碼 |
| Macquarie Group Ltd | 499,209 | $4,726 萬 | 0.04% | +14,766+3.0% | 加碼 |
| Barclays PLC | 487,890 | $4,619 萬 | 0.03% | +144,616+42.1% | 加碼 |
| ExodusPoint Capital Management, LP | 473,059 | $4,478 萬 | 0.67% | +352,577+292.6% | 加碼 |
| UBS Asset Management Americas Inc | 435,822 | $4,126 萬 | 0.02% | −1,208−0.3% | 減碼 |
| Natixis | 410,733 | $3,888 萬 | 0.13% | +410,733 | 新進 |
| California Public Employees Retirement System | 406,374 | $3,847 萬 | 0.03% | +6,004+1.5% | 加碼 |
| Copeland Capital Management, LLC | 403,976 | $3,825 萬 | 1.09% | −143,779−26.2% | 減碼 |
| Swiss National Bank | 380,000 | $3,598 萬 | 0.02% | +1,400+0.4% | 加碼 |
| American Century Companies Inc | 375,897 | $3,559 萬 | 0.02% | +219,808+140.8% | 加碼 |
| STRS Ohio | 366,251 | $3,467 萬 | 0.13% | −288,786−44.1% | 減碼 |
| Capital Growth Management LP | 360,000 | $3,408 萬 | 3.13% | +120,000+50.0% | 加碼 |
| DnB Asset Management AS | 359,528 | $3,404 萬 | 0.22% | −30,353−7.8% | 減碼 |
| First Trust Advisors LP | 352,738 | $3,339 萬 | 0.04% | +30,952+9.6% | 加碼 |
| Voloridge Investment Management, LLC | 352,541 | $3,338 萬 | 0.21% | −71,489−16.9% | 減碼 |
| Raymond James & Associates | 335,611 | $3,177 萬 | 0.03% | +4,468+1.3% | 加碼 |
| Schroder Investment Management Group | 319,127 | $3,021 萬 | 0.05% | −46,237−12.7% | 減碼 |
| New York State Common Retirement Fund | 312,223 | $2,956 萬 | 0.03% | +20,117+6.9% | 加碼 |
| Rhumbline Advisers | 305,357 | $2,891 萬 | 0.04% | −12,034−3.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 305,123 | $2,889 萬 | 0.29% | −319,739−51.2% | 減碼 |
| California State Teachers Retirement System | 297,987 | $2,821 萬 | 0.04% | −13,613−4.4% | 減碼 |
| Woodson Capital Management, LP | 280,600 | $2,656 萬 | 2.24% | +280,600 | 新進 |
| Epoch Investment Partners, Inc. | 279,627 | $2,647 萬 | 0.15% | +70,668+33.8% | 加碼 |
| Jennison Associates LLC | 279,427 | $2,645 萬 | 0.02% | −5,351−1.9% | 減碼 |
| Credit Suisse AG | 278,322 | $2,635 萬 | 0.02% | −46,369−14.3% | 減碼 |
| Lazard Asset Management LLC | 277,722 | $2,629 萬 | 0.03% | −54,449−16.4% | 減碼 |
| First Republic Investment Management, Inc. | 277,033 | $2,623 萬 | 0.06% | +43,353+18.6% | 加碼 |
| HRT Financial LP | 274,293 | $2,597 萬 | 0.16% | +274,293 | 新進 |
| Clark Capital Management Group, Inc. | 271,038 | $2,566 萬 | 0.35% | −421,480−60.9% | 減碼 |
| FIL Ltd | 258,816 | $2,450 萬 | 0.03% | −121,132−31.9% | 減碼 |
| Jane Street Group, LLC | 252,252 | $2,388 萬 | 0.06% | +243,421+2,756.4% | 加碼 |
| SIR Capital Management, L.P. | 250,690 | $2,373 萬 | 3.48% | +250,690 | 新進 |
| Deutsche Bank AG | 249,319 | $2,360 萬 | 0.01% | −47,957−16.1% | 減碼 |
| Thornburg Investment Management Inc | 245,386 | $2,323 萬 | 0.29% | −10,008−3.9% | 減碼 |
| Alliancebernstein L.P. | 242,697 | $2,298 萬 | 0.01% | +12,732+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 239,856 | $2,271 萬 | 0.04% | −9,746−3.9% | 減碼 |
| Nomura Holdings Inc | 223,012 | $2,201 萬 | 0.17% | +219,066+5,551.6% | 加碼 |
| Balyasny Asset Management LLC | 223,378 | $2,115 萬 | 0.10% | +212,378+1,930.7% | 加碼 |
| Bank of Montreal | 216,401 | $2,079 萬 | 0.01% | +26,332+13.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 208,094 | $1,970 萬 | 0.02% | −21,776−9.5% | 減碼 |
| Amundi | 203,270 | $1,924 萬 | 0.01% | −98,330−32.6% | 減碼 |
| EULAV Asset Management | 203,000 | $1,922 萬 | 0.51% | +25,000+14.0% | 加碼 |
| Earnest Partners LLC | 201,836 | $1,911 萬 | 0.12% | +3,413+1.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 196,328 | $1,859 萬 | 0.23% | −12,935−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 195,075 | $1,847 萬 | 0.08% | −6,103−3.0% | 減碼 |
| Prudential Financial Inc | 213,649 | $1,835 萬 | 0.03% | −23,756−10.0% | 減碼 |
| Eaton Vance Management | 197,060 | $1,831 萬 | 0.03% | +115+0.1% | 加碼 |
| Man Group plc | 192,816 | $1,825 萬 | 0.06% | −109,485−36.2% | 減碼 |
| New York State Teachers Retirement System | 185,593 | $1,757 萬 | 0.04% | −2,731−1.5% | 減碼 |
| Key Square Capital Management LLC | 181,644 | $1,720 萬 | 6.32% | +181,644 | 新進 |
| Renaissance Technologies LLC | 177,272 | $1,678 萬 | 0.02% | +177,272 | 新進 |
| Tocqueville Asset Management L.P. | 175,584 | $1,662 萬 | 0.25% | −279−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 174,124 | $1,648 萬 | 0.11% | −40,760−19.0% | 減碼 |
| Citigroup Inc | 172,228 | $1,630 萬 | 0.02% | −39,598−18.7% | 減碼 |
| Fisher Asset Management, LLC | 167,371 | $1,585 萬 | 0.01% | −7,401−4.2% | 減碼 |
| Mackenzie Financial Corp | 166,986 | $1,581 萬 | 0.02% | +17,768+11.9% | 加碼 |
| Thrivent Financial for Lutherans | 166,898 | $1,580 萬 | 0.03% | +26,397+18.8% | 加碼 |