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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 8,254 | $78.1 萬 | 0.03% | −2,621−24.1% | 減碼 |
| Paradigm Financial Advisors, LLC | 8,364 | $79.2 萬 | 0.18% | −887−9.6% | 減碼 |
| Strategy Asset Managers LLC | 8,466 | $80.1 萬 | 0.18% | +8,466 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 8,544 | $80.9 萬 | 0.04% | +8,544 | 新進 |
| Crossmark Global Holdings, Inc. | 8,566 | $81.1 萬 | 0.02% | +2,990+53.6% | 加碼 |
| Twin Capital Management Inc | 8,589 | $81.3 萬 | 0.08% | +8,589 | 新進 |
| Paloma Partners Management Co | 8,692 | $82.3 萬 | 0.04% | −4,908−36.1% | 減碼 |
| HM Payson & Co | 8,751 | $82.8 萬 | 0.02% | +831+10.5% | 加碼 |
| Montag A & Associates Inc | 8,874 | $84.0 萬 | 0.05% | 00.0% | 不變 |
| Natixis Investment Managers International | 8,885 | $84.1 萬 | 0.05% | −9,800−52.4% | 減碼 |
| First Hawaiian Bank | 9,168 | $86.8 萬 | 0.04% | −154−1.7% | 減碼 |
| Miller Howard Investments Inc | 9,187 | $87.0 萬 | 0.04% | −4,600−33.4% | 減碼 |
| Symmetry Partners, LLC | 8,358 | $87.1 萬 | 0.06% | −412−4.7% | 減碼 |
| Kentucky Retirement Systems | 9,307 | $88.1 萬 | 0.04% | −1,233−11.7% | 減碼 |
| Insight Wealth Partners, LLC | 9,471 | $89.7 萬 | 0.57% | +50+0.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,501 | $89.9 萬 | 0.03% | +9,501 | 新進 |
| Park Avenue Securities LLC | 9,526 | $90.2 萬 | 0.02% | +324+3.5% | 加碼 |
| Cresset Asset Management, LLC | 9,599 | $90.9 萬 | 0.01% | −335−3.4% | 減碼 |
| Atlas Private Wealth Advisors | 9,618 | $91.1 萬 | 0.48% | +666+7.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 9,818 | $92.9 萬 | 0.01% | +9,818 | 新進 |
| Childress Capital Advisors, LLC | 9,929 | $93.9 萬 | 0.38% | +725+7.9% | 加碼 |
| Peconic Partners LLC | 10,000 | $94.7 萬 | 0.08% | −20,000−66.7% | 減碼 |
| Bluefin Capital Management, LLC | 10,000 | $94.7 萬 | 0.11% | −3,000−23.1% | 減碼 |
| Brasada Capital Management, LP | 9,999 | $94.7 萬 | 0.19% | +356+3.7% | 加碼 |
| Maven Securities LTD | 10,077 | $95.4 萬 | 0.11% | +10,077 | 新進 |
| Teton Advisors, Inc. | 10,100 | $95.6 萬 | 0.14% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,173 | $97.2 萬 | 0.00% | −1,361−10.9% | 減碼 |
| Pacer Advisors, Inc. | 10,459 | $99.0 萬 | 0.01% | −377−3.5% | 減碼 |
| Mariner, LLC | 10,457 | $99.0 萬 | 0.01% | +153+1.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 10,557 | $99.9 萬 | 0.29% | +2,379+29.1% | 加碼 |
| Louisiana State Employees Retirement System | 10,600 | $100.4 萬 | 0.02% | −700−6.2% | 減碼 |
| Cetera Investment Advisers | 10,635 | $100.7 萬 | 0.02% | +7,309+219.8% | 加碼 |
| Patten Group, Inc. | 10,830 | $102.5 萬 | 0.30% | +382+3.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 11,091 | $105.0 萬 | 0.52% | +11,091 | 新進 |
| Oakworth Capital, Inc. | 11,465 | $108.5 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 11,743 | $111.2 萬 | 0.00% | +722+6.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,742 | $111.2 萬 | 0.01% | +11,742 | 新進 |
| New Mexico Educational Retirement Board | 11,800 | $111.7 萬 | 0.04% | −300−2.5% | 減碼 |
| Meeder Asset Management Inc | 11,880 | $112.6 萬 | 0.06% | −940−7.3% | 減碼 |
| Smith, Moore & Co. | 11,911 | $112.8 萬 | 0.17% | −359−2.9% | 減碼 |
| Aurora Investment Counsel | 12,081 | $114.4 萬 | 0.80% | −573−4.5% | 減碼 |
| People's United Financial, Inc. | 12,127 | $114.8 萬 | 0.03% | +686+6.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,286 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Shaker Investments LLC | 12,302 | $116.5 萬 | 0.51% | +12,302 | 新進 |
| Commerce Bank | 12,730 | $120.5 萬 | 0.01% | +651+5.4% | 加碼 |
| Sentry Investment Management LLC | 12,860 | $121.7 萬 | 0.35% | +203+1.6% | 加碼 |
| Quantbot Technologies LP | 13,097 | $123.9 萬 | 0.09% | +13,097 | 新進 |
| Philadelphia Trust Co | 13,212 | $125.1 萬 | 0.09% | −40,178−75.3% | 減碼 |
| MML Investors Services, LLC | 13,238 | $125.3 萬 | 0.01% | +565+4.5% | 加碼 |
| Sapience Investments, LLC | 13,393 | $126.8 萬 | 0.15% | +185+1.4% | 加碼 |
| AMP Capital Investors Ltd | 13,416 | $127.0 萬 | 0.01% | +35+0.3% | 加碼 |
| KLK Capital Management LLC | 13,445 | $127.3 萬 | 1.17% | +13,445 | 新進 |
| Capital Investment Advisory Services, LLC | 13,460 | $127.4 萬 | 0.16% | +6,527+94.1% | 加碼 |
| Systematic Alpha Investments, LLC | 12,013 | $128.8 萬 | 0.06% | +12,013 | 新進 |
| Maryland State Retirement & Pension System | 13,586 | $128.9 萬 | 0.04% | 00.0% | 不變 |
| Lavaca Capital LLC | 13,708 | $129.8 萬 | 0.65% | +40.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 14,000 | $132.5 萬 | 0.19% | +14,000 | 新進 |
| Securian Asset Management, Inc | 14,116 | $133.6 萬 | 0.03% | −1,021−6.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,247 | $134.9 萬 | 0.02% | −846−5.6% | 減碼 |
| ING Groep NV | 14,288 | $135.3 萬 | 0.02% | −577−3.9% | 減碼 |
| Toth Financial Advisory Corp | 14,375 | $136.1 萬 | 0.21% | +195+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 14,399 | $136.3 萬 | 0.02% | −5,267−26.8% | 減碼 |
| Norinchukin Bank, The | 14,591 | $138.1 萬 | 0.02% | −382−2.6% | 減碼 |
| Eidelman Virant Capital | 14,500 | $138.9 萬 | 0.54% | +14,500 | 新進 |
| Delphi Management Inc | 14,921 | $141.3 萬 | 1.45% | −816−5.2% | 減碼 |
| Shell Asset Management Co | 15,321 | $145.0 萬 | 0.03% | −650−4.1% | 減碼 |
| Synovus Financial Corp | 15,455 | $146.3 萬 | 0.02% | +2,476+19.1% | 加碼 |
| Blackhawk Capital Partners LLC. | 15,461 | $146.4 萬 | 0.92% | −34−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,636 | $148.0 萬 | 0.00% | +10,056+180.2% | 加碼 |
| Hartford Investment Management Co | 15,915 | $150.7 萬 | 0.04% | −3,181−16.7% | 減碼 |
| Capital Management Associates | 16,000 | $151.5 萬 | 1.49% | +16,000 | 新進 |
| M&T Bank Corp | 16,169 | $153.0 萬 | 0.01% | +1,362+9.2% | 加碼 |
| Clear Street Markets LLC | 16,200 | $153.4 萬 | 0.34% | +7,687+90.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,217 | $153.5 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 16,300 | $154.3 萬 | 0.01% | +300+1.9% | 加碼 |
| CIBC Asset Management Inc | 16,302 | $154.3 萬 | 0.01% | +885+5.7% | 加碼 |
| Fifth Third Bancorp | 16,368 | $155.0 萬 | 0.01% | +566+3.6% | 加碼 |
| Waycross Partners, LLC | 16,500 | $156.2 萬 | 0.98% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 16,501 | $156.2 萬 | 0.79% | +561+3.5% | 加碼 |
| US Bancorp | 16,551 | $156.6 萬 | 0.00% | +1,897+12.9% | 加碼 |
| Algert Global LLC | 16,614 | $157.3 萬 | 0.21% | +16,614 | 新進 |
| Emerald Advisers, LLC | 17,036 | $161.3 萬 | 0.06% | +17,036 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 17,140 | $162.2 萬 | 0.08% | +17,140 | 新進 |
| Xponance, Inc. | 17,467 | $165.4 萬 | 0.03% | −1,200−6.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,831 | $168.8 萬 | 0.00% | +8,200+85.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,865 | $169.1 萬 | 0.00% | +15,549+671.4% | 加碼 |
| Regal Investment Advisors LLC | 18,179 | $172.1 萬 | 0.17% | −699−3.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 17,710 | $172.8 萬 | 0.44% | −1,009−5.4% | 減碼 |
| D.A. Davidson & Co. | 18,290 | $173.2 萬 | 0.02% | +7,285+66.2% | 加碼 |
| Fortem Financial Group, LLC | 18,370 | $173.9 萬 | 0.88% | +834+4.8% | 加碼 |
| BBVA USA | 19,367 | $183.4 萬 | 0.11% | −1,209−5.9% | 減碼 |
| Captrust Financial Advisors | 19,513 | $184.7 萬 | 0.02% | +7,494+62.4% | 加碼 |
| Laffer Tengler Investments | 20,138 | $190.6 萬 | 0.55% | +12,078+149.9% | 加碼 |
| Sciencast Management LP | 17,920 | $192.0 萬 | 0.54% | +11,832+194.3% | 加碼 |
| Castleark Management LLC | 20,485 | $193.9 萬 | 0.07% | −22,235−52.0% | 減碼 |
| CastleArk Alternatives, LLC | 20,485 | $193.9 萬 | 0.07% | +17,575+604.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,600 | $195.0 萬 | 0.00% | +6,900+50.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,313 | $201.8 萬 | 0.05% | −19−0.1% | 減碼 |
| Tobam | 21,942 | $207.7 萬 | 0.09% | +1,098+5.3% | 加碼 |
| Birch Run Capital Advisors, LP | 22,055 | $208.8 萬 | 2.40% | 00.0% | 不變 |