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。
2022 年第 1 季 13F 持有人
Diamondback Energy, Inc. 在 2022/3/31 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
- 865
- 較 2021 年第 4 季 +104 家
- 持有股數
- 1.59 億
- 較 2021 年第 4 季 −11.4 萬 (−0.1%)
- 總市值
- $216.8 億
- 較 2021 年第 4 季 +$45.5 億 (+26.6%)
- 新進機構
- 174
- 另有 314 家加碼
- 清倉機構
- 70
- 另有 280 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 303,057 | $4,154 萬 | 0.02% | +29,881+10.9% | 加碼 |
| Credit Suisse AG | 311,124 | $4,265 萬 | 0.04% | +42,268+15.7% | 加碼 |
| State of Wisconsin Investment Board | 346,970 | $4,756 萬 | 0.10% | +2,868+0.8% | 加碼 |
| Ameriprise Financial Inc | 361,945 | $4,933 萬 | 0.01% | −390,365−51.9% | 減碼 |
| HITE Hedge Asset Management LLC | 366,481 | $5,024 萬 | 4.87% | +286,594+358.7% | 加碼 |
| California Public Employees Retirement System | 377,249 | $5,171 萬 | 0.04% | −14,198−3.6% | 減碼 |
| DnB Asset Management AS | 384,205 | $5,267 萬 | 0.31% | +2,379+0.6% | 加碼 |
| Macquarie Group Ltd | 386,466 | $5,298 萬 | 0.05% | −23,979−5.8% | 減碼 |
| STRS Ohio | 400,330 | $5,488 萬 | 0.20% | +58,663+17.2% | 加碼 |
| Pacer Advisors, Inc. | 411,139 | $5,636 萬 | 0.46% | +248,544+152.9% | 加碼 |
| Allianz Asset Management GmbH | 441,446 | $6,051 萬 | 0.05% | −222,757−33.5% | 減碼 |
| Panagora Asset Management Inc | 447,818 | $6,139 萬 | 0.33% | +279,751+166.5% | 加碼 |
| Raymond James & Associates | 447,933 | $6,141 萬 | 0.05% | +62,394+16.2% | 加碼 |
| Barclays PLC | 453,458 | $6,216 萬 | 0.05% | −17,590−3.7% | 減碼 |
| Caption Management, LLC | 457,100 | $6,266 萬 | 4.16% | +302,400+195.5% | 加碼 |
| Westfield Capital Management Co LP | 479,178 | $6,569 萬 | 0.42% | +10,771+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 507,166 | $6,952 萬 | 0.05% | +1,489+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 515,006 | $7,060 萬 | 1.51% | +515,006 | 新進 |
| Royal Bank of Canada | 524,736 | $7,193 萬 | 0.02% | −471,973−47.4% | 減碼 |
| Fred Alger Management, LLC | 535,977 | $7,347 萬 | 0.23% | +34,270+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 536,973 | $7,361 萬 | 0.09% | +536,973 | 新進 |
| Miller Value Partners, LLC | 553,534 | $7,588 萬 | 2.88% | −440,576−44.3% | 減碼 |
| Millennium Management LLC | 577,575 | $7,917 萬 | 0.10% | +541,805+1,514.7% | 加碼 |
| First Republic Investment Management, Inc. | 627,215 | $8,598 萬 | 0.19% | +113,524+22.1% | 加碼 |
| UBS Asset Management Americas Inc | 627,219 | $8,598 萬 | 0.04% | −9,876−1.6% | 減碼 |
| Principal Financial Group Inc | 633,930 | $8,690 萬 | 0.05% | +13,365+2.2% | 加碼 |
| Van Eck Associates Corp | 672,261 | $9,215 萬 | 0.19% | −43,224−6.0% | 減碼 |
| THRC Management, LLC | 700,000 | $9,596 萬 | 15.16% | −102,341−12.8% | 減碼 |
| Amundi | 709,351 | $9,715 萬 | 0.07% | +6,001+0.9% | 加碼 |
| Deutsche Bank AG | 728,687 | $9,989 萬 | 0.05% | +259,096+55.2% | 加碼 |
| Swiss National Bank | 745,499 | $1.02 億 | 0.06% | +91,600+14.0% | 加碼 |
| UBS Group AG | 777,725 | $1.07 億 | 0.05% | +21,597+2.9% | 加碼 |
| Marshall Wace, LLP | 833,137 | $1.14 億 | 0.24% | +831,467+49,788.4% | 加碼 |
| Dimensional Fund Advisors LP | 861,471 | $1.18 億 | 0.04% | −30,680−3.4% | 減碼 |
| GW&K Investment Management, LLC | 874,685 | $1.20 億 | 1.07% | +26,582+3.1% | 加碼 |
| Wells Fargo & Company | 880,822 | $1.21 億 | 0.03% | +57,324+7.0% | 加碼 |
| First Trust Advisors LP | 922,243 | $1.26 億 | 0.13% | +409,637+79.9% | 加碼 |
| JB Investments Management, LLC | 1,027,184 | $1.41 億 | 18.45% | −1,630,804−61.4% | 減碼 |
| Holocene Advisors, LP | 1,107,499 | $1.52 億 | 0.80% | −197,892−15.2% | 減碼 |
| Goldman Sachs Group Inc | 1,212,921 | $1.66 億 | 0.04% | +40,897+3.5% | 加碼 |
| Victory Capital Management Inc | 1,321,227 | $1.74 億 | 0.17% | −192,222−12.7% | 減碼 |
| Legal & General Group Plc | 1,293,656 | $1.77 億 | 0.05% | +4,305+0.3% | 加碼 |
| Wellington Management Group LLP | 1,325,476 | $1.82 億 | 0.03% | −1,022,977−43.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,398,019 | $1.92 億 | 0.10% | −50,768−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,558,764 | $2.14 億 | 0.06% | +268,264+20.8% | 加碼 |
| Bank of America Corp | 1,730,865 | $2.37 億 | 0.03% | +93,316+5.7% | 加碼 |
| Morgan Stanley | 1,753,161 | $2.40 億 | 0.03% | +175,727+11.1% | 加碼 |
| Massachusetts Financial Services Co | 1,760,457 | $2.41 億 | 0.07% | +23,128+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,828,151 | $2.51 億 | 0.05% | +21,634+1.2% | 加碼 |
| Voya Investment Management LLC | 1,841,299 | $2.52 億 | 0.52% | −54,164−2.9% | 減碼 |
| Northern Trust Corp | 2,090,211 | $2.87 億 | 0.05% | −58,477−2.7% | 減碼 |
| Price T Rowe Associates Inc | 2,096,459 | $2.87 億 | 0.03% | −186,166−8.2% | 減碼 |
| Capital Research Global Investors | 2,133,725 | $2.93 億 | 0.07% | −1,173,942−35.5% | 減碼 |
| Capital World Investors | 2,234,904 | $3.06 億 | 0.05% | −101,804−4.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,416,844 | $3.31 億 | 0.44% | −624,205−20.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,508,416 | $3.51 億 | 0.11% | +91,037+3.8% | 加碼 |
| Invesco Ltd. | 2,945,687 | $4.04 億 | 0.10% | −365,650−11.0% | 減碼 |
| Geode Capital Management, LLC | 3,576,190 | $4.89 億 | 0.06% | +147,262+4.3% | 加碼 |
| Boston Partners | 3,955,074 | $5.42 億 | 0.66% | −648,674−14.1% | 減碼 |
| FMR LLC | 7,911,020 | $10.8 億 | 0.09% | +2,492,028+46.0% | 加碼 |
| Blackstone Group Inc. | 7,933,212 | $10.9 億 | 2.76% | −2,656,821−25.1% | 減碼 |
| JPMorgan Chase & Co | 8,812,742 | $12.1 億 | 0.16% | +1,318,670+17.6% | 加碼 |
| State Street Corp | 11,270,639 | $15.4 億 | 0.08% | +97,283+0.9% | 加碼 |
| BlackRock Inc. | 13,599,920 | $18.6 億 | 0.05% | +333,989+2.5% | 加碼 |
| Vanguard Group Inc | 20,410,453 | $28.0 億 | 0.07% | −251,683−1.2% | 減碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −347,879−100.0% | 清倉 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −250,997−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −190,703−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −161,820−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −91,141−100.0% | 清倉 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −72,222−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −62,543−100.0% | 清倉 |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −39,047−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −32,872−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −32,170−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −30,717−100.0% | 清倉 |
| HWG Holdings LP | 0 | $0 | 0.00% | −29,360−100.0% | 清倉 |
| Engrave Wealth Partners LLC | 0 | $0 | 0.00% | −25,249−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,769−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −23,397−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −23,126−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −22,236−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −19,772−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,214−100.0% | 清倉 |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −10,966−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,698−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,572−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,575−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −8,029−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,256−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −5,534−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,689−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −4,643−100.0% | 清倉 |