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 4 季 13F 持有人
Diamondback Energy, Inc. 在 2021/12/31 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
- 772
- 較 2021 年第 3 季 +90 家
- 持有股數
- 1.59 億
- 較 2021 年第 3 季 −253.7 萬 (−1.6%)
- 總市值
- $171.3 億
- 較 2021 年第 3 季 +$18.6 億 (+12.2%)
- 新進機構
- 167
- 另有 247 家加碼
- 清倉機構
- 77
- 另有 267 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,662,136 | $22.3 億 | 0.05% | +250,545+1.2% | 加碼 |
| BlackRock Inc. | 13,265,931 | $14.3 億 | 0.04% | +1,657,175+14.3% | 加碼 |
| State Street Corp | 11,173,356 | $12.1 億 | 0.06% | +607,766+5.8% | 加碼 |
| Blackstone Group Inc. | 10,590,033 | $11.4 億 | 2.86% | −86,083−0.8% | 減碼 |
| JPMorgan Chase & Co | 7,494,072 | $8.08 億 | 0.10% | −3,280,162−30.4% | 減碼 |
| FMR LLC | 5,418,992 | $5.84 億 | 0.04% | +2,385,901+78.7% | 加碼 |
| Boston Partners | 4,603,748 | $4.97 億 | 0.60% | −209,791−4.4% | 減碼 |
| Geode Capital Management, LLC | 3,428,928 | $3.69 億 | 0.04% | +96,622+2.9% | 加碼 |
| Invesco Ltd. | 3,311,337 | $3.57 億 | 0.09% | +927,878+38.9% | 加碼 |
| Capital Research Global Investors | 3,307,667 | $3.57 億 | 0.08% | −2,427,162−42.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,041,049 | $3.28 億 | 0.51% | −242,388−7.4% | 減碼 |
| JB Investments Management, LLC | 2,657,988 | $2.87 億 | 13.49% | +47,030+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,417,379 | $2.61 億 | 0.08% | −43,192−1.8% | 減碼 |
| Wellington Management Group LLP | 2,348,453 | $2.53 億 | 0.04% | −916,942−28.1% | 減碼 |
| Capital World Investors | 2,336,708 | $2.52 億 | 0.04% | +1,0910.0% | 加碼 |
| Price T Rowe Associates Inc | 2,282,625 | $2.46 億 | 0.02% | −199,439−8.0% | 減碼 |
| Northern Trust Corp | 2,148,688 | $2.32 億 | 0.04% | +283,086+15.2% | 加碼 |
| Voya Investment Management LLC | 1,895,463 | $2.04 億 | 0.39% | −317,567−14.3% | 減碼 |
| Bank of New York Mellon Corp | 1,806,517 | $1.95 億 | 0.04% | −461,586−20.4% | 減碼 |
| Massachusetts Financial Services Co | 1,737,329 | $1.87 億 | 0.05% | −27,587−1.6% | 減碼 |
| Bank of America Corp | 1,637,549 | $1.77 億 | 0.02% | −632,347−27.9% | 減碼 |
| Morgan Stanley | 1,577,434 | $1.70 億 | 0.02% | +363,811+30.0% | 加碼 |
| Victory Capital Management Inc | 1,513,449 | $1.63 億 | 0.15% | +192,121+14.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,448,787 | $1.56 億 | 0.08% | −55,180−3.7% | 減碼 |
| Holocene Advisors, LP | 1,305,391 | $1.41 億 | 0.75% | −110,102−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,290,500 | $1.39 億 | 0.04% | +24,829+2.0% | 加碼 |
| Legal & General Group Plc | 1,289,351 | $1.39 億 | 0.04% | +149,461+13.1% | 加碼 |
| Goldman Sachs Group Inc | 1,172,024 | $1.26 億 | 0.03% | −242,900−17.2% | 減碼 |
| Royal Bank of Canada | 996,709 | $1.07 億 | 0.03% | +88,397+9.7% | 加碼 |
| Miller Value Partners, LLC | 994,110 | $1.07 億 | 3.79% | −1,206−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 892,151 | $9,621 萬 | 0.03% | +9,130+1.0% | 加碼 |
| GW&K Investment Management, LLC | 848,103 | $9,147 萬 | 0.76% | +43,887+5.5% | 加碼 |
| Wells Fargo & Company | 823,498 | $8,881 萬 | 0.02% | −238,236−22.4% | 減碼 |
| Amundi | 703,350 | $8,727 萬 | 0.06% | +500,080+246.0% | 加碼 |
| THRC Management, LLC | 802,341 | $8,653 萬 | 15.59% | +802,341 | 新進 |
| UBS Group AG | 756,128 | $8,155 萬 | 0.03% | +28,787+4.0% | 加碼 |
| Ameriprise Financial Inc | 752,310 | $8,048 萬 | 0.02% | +114,746+18.0% | 加碼 |
| Van Eck Associates Corp | 715,485 | $7,717 萬 | 0.18% | −24,452−3.3% | 減碼 |
| Allianz Asset Management GmbH | 664,203 | $7,163 萬 | 0.05% | −36,563−5.2% | 減碼 |
| Swiss National Bank | 653,899 | $7,052 萬 | 0.04% | +273,899+72.1% | 加碼 |
| UBS Asset Management Americas Inc | 637,095 | $6,871 萬 | 0.03% | +201,273+46.2% | 加碼 |
| Principal Financial Group Inc | 620,565 | $6,594 萬 | 0.04% | +1,663+0.3% | 加碼 |
| Citadel Advisors LLC | 590,637 | $6,370 萬 | 0.07% | −42,162−6.7% | 減碼 |
| First Republic Investment Management, Inc. | 513,691 | $5,540 萬 | 0.12% | +236,658+85.4% | 加碼 |
| First Trust Advisors LP | 512,606 | $5,529 萬 | 0.05% | +159,868+45.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,677 | $5,454 萬 | 0.03% | +459,318+990.8% | 加碼 |
| Fred Alger Management, LLC | 501,707 | $5,411 萬 | 0.14% | +362,037+259.2% | 加碼 |
| Barclays PLC | 471,048 | $5,080 萬 | 0.03% | −16,842−3.5% | 減碼 |
| Deutsche Bank AG | 469,591 | $5,065 萬 | 0.02% | +220,272+88.3% | 加碼 |
| Westfield Capital Management Co LP | 468,407 | $5,052 萬 | 0.30% | −53,646−10.3% | 減碼 |
| Macquarie Group Ltd | 410,445 | $4,427 萬 | 0.04% | −88,764−17.8% | 減碼 |
| California Public Employees Retirement System | 391,447 | $4,222 萬 | 0.03% | −14,927−3.7% | 減碼 |
| Raymond James & Associates | 385,539 | $4,158 萬 | 0.03% | +49,928+14.9% | 加碼 |
| DnB Asset Management AS | 381,826 | $4,118 萬 | 0.24% | +22,298+6.2% | 加碼 |
| Ceredex Value Advisors LLC | 347,879 | $3,752 萬 | 0.41% | −327,621−48.5% | 減碼 |
| State of Wisconsin Investment Board | 344,102 | $3,711 萬 | 0.07% | +264,086+330.0% | 加碼 |
| STRS Ohio | 341,667 | $3,685 萬 | 0.13% | −24,584−6.7% | 減碼 |
| Capital Growth Management LP | 310,000 | $3,343 萬 | 3.07% | −50,000−13.9% | 減碼 |
| Rhumbline Advisers | 302,050 | $3,258 萬 | 0.04% | −3,307−1.1% | 減碼 |
| California State Teachers Retirement System | 299,097 | $3,226 萬 | 0.04% | +1,110+0.4% | 加碼 |
| Copeland Capital Management, LLC | 281,057 | $3,031 萬 | 0.79% | −122,919−30.4% | 減碼 |
| Jennison Associates LLC | 280,651 | $3,027 萬 | 0.02% | +1,224+0.4% | 加碼 |
| Clark Capital Management Group, Inc. | 274,910 | $2,965 萬 | 0.36% | +3,872+1.4% | 加碼 |
| Alliancebernstein L.P. | 273,176 | $2,946 萬 | 0.01% | +30,479+12.6% | 加碼 |
| Schroder Investment Management Group | 273,079 | $2,945 萬 | 0.04% | −46,048−14.4% | 減碼 |
| New York State Common Retirement Fund | 270,515 | $2,918 萬 | 0.03% | −41,708−13.4% | 減碼 |
| Credit Suisse AG | 268,856 | $2,900 萬 | 0.02% | −9,466−3.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 267,740 | $2,888 萬 | 0.30% | −37,383−12.3% | 減碼 |
| Voloridge Investment Management, LLC | 250,997 | $2,707 萬 | 0.15% | −101,544−28.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 249,756 | $2,694 萬 | 0.05% | +9,900+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 244,697 | $2,639 萬 | 0.03% | +244,697 | 新進 |
| BNP Paribas Arbitrage, SA | 244,210 | $2,634 萬 | 0.06% | +121,241+98.6% | 加碼 |
| Epoch Investment Partners, Inc. | 241,893 | $2,609 萬 | 0.13% | −37,734−13.5% | 減碼 |
| Susquehanna International Group, LLP | 231,900 | $2,501 萬 | 0.04% | −519,272−69.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 223,447 | $2,410 萬 | 0.21% | +207,230+1,277.9% | 加碼 |
| American Century Companies Inc | 214,083 | $2,309 萬 | 0.01% | −161,814−43.0% | 減碼 |
| Todd Asset Management LLC | 211,825 | $2,285 萬 | 0.49% | +211,825 | 新進 |
| EULAV Asset Management | 208,000 | $2,243 萬 | 0.57% | +5,000+2.5% | 加碼 |
| New York State Teachers Retirement System | 197,998 | $2,135 萬 | 0.04% | +12,405+6.7% | 加碼 |
| Earnest Partners LLC | 197,633 | $2,132 萬 | 0.12% | −4,203−2.1% | 減碼 |
| Thornburg Investment Management Inc | 195,215 | $2,105 萬 | 0.25% | −50,171−20.4% | 減碼 |
| Prudential Financial Inc | 187,749 | $2,091 萬 | 0.03% | −25,900−12.1% | 減碼 |
| Citigroup Inc | 191,016 | $2,060 萬 | 0.02% | +18,788+10.9% | 加碼 |
| Group One Trading, L.P. | 190,703 | $2,057 萬 | 0.39% | +83,851+78.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 190,677 | $2,057 萬 | 0.01% | −17,417−8.4% | 減碼 |
| Eaton Vance Management | 182,404 | $1,967 萬 | 0.02% | −14,656−7.4% | 減碼 |
| Fisher Asset Management, LLC | 176,595 | $1,905 萬 | 0.01% | +9,224+5.5% | 加碼 |
| Tocqueville Asset Management L.P. | 175,300 | $1,891 萬 | 0.26% | −284−0.2% | 減碼 |
| Woodson Capital Management, LP | 175,000 | $1,887 萬 | 2.26% | −105,600−37.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 173,923 | $1,876 萬 | 0.22% | −22,405−11.4% | 減碼 |
| Janney Montgomery Scott LLC | 173,824 | $1,875 萬 | 0.07% | +11,133+6.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 168,319 | $1,815 萬 | 0.07% | −26,756−13.7% | 減碼 |
| Panagora Asset Management Inc | 168,067 | $1,813 萬 | 0.10% | +20,739+14.1% | 加碼 |
| Yarbrough Capital, LLC | 167,047 | $1,802 萬 | 0.97% | +167,047 | 新進 |
| Rafferty Asset Management, LLC | 166,991 | $1,801 萬 | 0.09% | −7,133−4.1% | 減碼 |
| Pacer Advisors, Inc. | 162,595 | $1,754 萬 | 0.18% | +152,136+1,454.6% | 加碼 |
| Icapital Wealth LLC | 161,820 | $1,745 萬 | 6.75% | +161,820 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 160,551 | $1,732 萬 | 0.03% | +70,362+78.0% | 加碼 |
| Hill City Capital, LP | 158,500 | $1,709 萬 | 3.89% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 156,290 | $1,686 萬 | 2.66% | −94,400−37.7% | 減碼 |