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 |
|---|---|---|---|---|---|
| Aaron Wealth Advisors | 410,417 | $299.4 萬 | 0.06% | +407,490+13,921.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,626 | $296.4 萬 | 0.03% | +14,380+198.5% | 加碼 |
| Quantitative Investment Management, LLC | 21,591 | $295.9 萬 | 0.32% | +9,375+76.7% | 加碼 |
| Prudential PLC | 21,574 | $295.7 萬 | 0.04% | +21,574 | 新進 |
| Jacobs Levy Equity Management, Inc | 20,853 | $285.9 萬 | 0.02% | −9,353−31.0% | 減碼 |
| Two Sigma Investments, LP | 20,221 | $277.2 萬 | 0.01% | −104,891−83.8% | 減碼 |
| Ziegler Capital Management, LLC | 20,582 | $276.9 萬 | 0.12% | −13,197−39.1% | 減碼 |
| CIBC Asset Management Inc | 20,143 | $276.1 萬 | 0.01% | +3,441+20.6% | 加碼 |
| Calamos Advisors LLC | 19,973 | $273.8 萬 | 0.01% | +19,973 | 新進 |
| Xponance, Inc. | 19,956 | $273.6 萬 | 0.05% | +299+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,823 | $271.8 萬 | 0.01% | +7,253+57.7% | 加碼 |
| Laffer Tengler Investments | 19,805 | $271.5 萬 | 0.82% | −488−2.4% | 減碼 |
| M&T Bank Corp | 19,641 | $269.3 萬 | 0.01% | +2,288+13.2% | 加碼 |
| Nissay Asset Management Corp | 19,247 | $263.8 萬 | 0.02% | +447+2.4% | 加碼 |
| 1832 Asset Management L.P. | 19,300 | $260.9 萬 | 0.00% | −100,100−83.8% | 減碼 |
| US Bancorp | 18,874 | $258.8 萬 | 0.00% | +2,420+14.7% | 加碼 |
| Castleark Management LLC | 18,855 | $258.5 萬 | 0.11% | 00.0% | 不變 |
| Westpac Banking Corp | 18,798 | $257.7 萬 | 0.03% | +3,977+26.8% | 加碼 |
| Captrust Financial Advisors | 18,703 | $256.4 萬 | 0.02% | −155−0.8% | 減碼 |
| Mariner, LLC | 18,369 | $251.8 萬 | 0.01% | +6,527+55.1% | 加碼 |
| Mason & Associates Inc | 18,308 | $251.0 萬 | 0.77% | +8,132+79.9% | 加碼 |
| Chase Investment Counsel Corp | 18,314 | $251.0 萬 | 1.10% | +18,314 | 新進 |
| OPSEU Pension Plan Trust Fund | 17,988 | $250.7 萬 | 0.60% | +273+1.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 17,854 | $244.7 萬 | 0.73% | −6,788−27.5% | 減碼 |
| Korea Investment CORP | 17,600 | $241.3 萬 | 0.01% | −32,600−64.9% | 減碼 |
| FORA Capital, LLC | 17,283 | $240.5 萬 | 0.43% | +15,406+820.8% | 加碼 |
| Sciencast Management LP | 17,446 | $239.6 萬 | 0.55% | +17,446 | 新進 |
| Independent Advisor Alliance | 16,880 | $231.4 萬 | 0.11% | +16,880 | 新進 |
| Blackhawk Capital Partners LLC. | 16,851 | $231.0 萬 | 1.57% | −3,887−18.7% | 減碼 |
| King Luther Capital Management Corp | 16,769 | $229.9 萬 | 0.01% | +139+0.8% | 加碼 |
| Duality Advisers, LP | 16,325 | $223.8 萬 | 0.24% | +16,325 | 新進 |
| First National Bank of Omaha | 16,119 | $221.0 萬 | 0.11% | −9,156−36.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 16,114 | $220.9 萬 | 0.10% | +9,212+133.5% | 加碼 |
| Hartford Investment Management Co | 16,061 | $220.2 萬 | 0.06% | −1,242−7.2% | 減碼 |
| Capital Management Associates | 16,000 | $219.3 萬 | 2.35% | 00.0% | 不變 |
| Aquila Investment Management LLC | 16,000 | $219.3 萬 | 1.24% | +16,000 | 新進 |
| Norinchukin Bank, The | 15,942 | $218.5 萬 | 0.03% | +1,439+9.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 15,850 | $217.3 萬 | 0.12% | −1,290−7.5% | 減碼 |
| Aft, Forsyth & Sober, LLC | 15,800 | $216.5 萬 | 0.85% | +15,800 | 新進 |
| First Hawaiian Bank | 15,514 | $212.7 萬 | 0.07% | +6,426+70.7% | 加碼 |
| Two Sigma Securities, LLC | 15,252 | $209.1 萬 | 0.29% | +15,252 | 新進 |
| Ci Investments Inc. | 15,023 | $205.9 萬 | 0.01% | −3,223−17.7% | 減碼 |
| Sippican Capital Advisors | 14,951 | $204.9 萬 | 1.70% | −4,389−22.7% | 減碼 |
| Toth Financial Advisory Corp | 14,810 | $203.0 萬 | 0.30% | +355+2.5% | 加碼 |
| Roman Butler Fullerton & Co | 14,546 | $199.4 萬 | 0.94% | +14,546 | 新進 |
| Securian Asset Management, Inc | 14,267 | $195.6 萬 | 0.04% | −300−2.1% | 減碼 |
| X-Square Capital, LLC | 14,232 | $195.1 萬 | 1.01% | −22,298−61.0% | 減碼 |
| Rothschild Investment Corp | 14,156 | $194.1 萬 | 0.15% | −125−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 14,152 | $194.0 萬 | 0.01% | +279+2.0% | 加碼 |
| Creative Planning | 14,058 | $192.7 萬 | 0.00% | +2,255+19.1% | 加碼 |
| MML Investors Services, LLC | 13,993 | $191.8 萬 | 0.01% | +1,821+15.0% | 加碼 |
| Maryland State Retirement & Pension System | 13,967 | $191.5 萬 | 0.05% | +381+2.8% | 加碼 |
| Dorsey Wright & Associates | 13,971 | $191.5 萬 | 0.44% | +13,971 | 新進 |
| Pinebridge Investments, L.P. | 13,702 | $187.8 萬 | 0.02% | +1,819+15.3% | 加碼 |
| Lavaca Capital LLC | 13,624 | $186.8 萬 | 0.80% | +409+3.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,536 | $185.6 萬 | 0.05% | +560+4.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,897 | $185.1 萬 | 0.00% | +254+2.0% | 加碼 |
| Cetera Investment Advisers | 13,399 | $183.7 萬 | 0.03% | +2,383+21.6% | 加碼 |
| Sheets Smith Investment Management | 13,335 | $182.8 萬 | 2.25% | +3,637+37.5% | 加碼 |
| Brasada Capital Management, LP | 13,222 | $181.2 萬 | 0.34% | +2,790+26.7% | 加碼 |
| Empowered Funds, LLC | 13,149 | $180.2 萬 | 0.20% | −3,520−21.1% | 減碼 |
| Cetera Advisor Networks LLC | 12,975 | $177.9 萬 | 0.02% | +1,968+17.9% | 加碼 |
| Shaker Investments LLC | 12,864 | $176.3 萬 | 0.90% | +526+4.3% | 加碼 |
| Tributary Capital Management, LLC | 12,850 | $176.1 萬 | 0.14% | −13,550−51.3% | 減碼 |
| Polaris Capital Management, LLC | 12,670 | $173.7 萬 | 0.06% | −4,700−27.1% | 減碼 |
| Lisanti Capital Growth, LLC | 12,485 | $171.1 萬 | 0.19% | −13,155−51.3% | 減碼 |
| Commerce Bank | 12,390 | $169.8 萬 | 0.01% | −1,103−8.2% | 減碼 |
| People's United Financial, Inc. | 12,167 | $166.8 萬 | 0.05% | −774−6.0% | 減碼 |
| Atria Investments LLC | 12,037 | $165.0 萬 | 0.03% | +2,007+20.0% | 加碼 |
| Systematic Alpha Investments, LLC | 12,013 | $164.7 萬 | 0.08% | 00.0% | 不變 |
| Profund Advisors LLC | 11,964 | $164.0 萬 | 0.07% | +2,984+33.2% | 加碼 |
| D.A. Davidson & Co. | 11,947 | $163.8 萬 | 0.02% | −6,545−35.4% | 減碼 |
| Advisory Services Network, LLC | 11,753 | $161.1 萬 | 0.05% | +11,753 | 新進 |
| Comerica Securities,inc. | 11,458 | $157.1 萬 | 0.11% | +405+3.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 11,446 | $156.9 萬 | 0.24% | −3,171−21.7% | 減碼 |
| Bayesian Capital Management, LP | 11,298 | $154.9 萬 | 0.23% | +11,298 | 新進 |
| Leonteq Securities AG | 11,101 | $152.2 萬 | 0.07% | −13,171−54.3% | 減碼 |
| Prospera Financial Services Inc | 11,096 | $152.1 萬 | 0.06% | +11,096 | 新進 |
| Ellis Investment Partners, LLC | 11,092 | $152.0 萬 | 0.36% | +11,092 | 新進 |
| Louisiana State Employees Retirement System | 10,700 | $151.8 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,973 | $150.4 萬 | 0.03% | +36+0.3% | 加碼 |
| KLK Capital Management LLC | 10,864 | $148.9 萬 | 1.51% | −2,296−17.4% | 減碼 |
| Kentucky Retirement Systems | 10,855 | $148.8 萬 | 0.06% | +518+5.0% | 加碼 |
| Aurora Investment Counsel | 10,839 | $148.6 萬 | 0.95% | −1,001−8.5% | 減碼 |
| Cresset Asset Management, LLC | 10,724 | $147.0 萬 | 0.02% | +15+0.1% | 加碼 |
| Patten Group, Inc. | 10,669 | $146.3 萬 | 0.41% | −169−1.6% | 減碼 |
| Systematic Financial Management LP | 10,601 | $145.3 萬 | 0.05% | +2,930+38.2% | 加碼 |
| Ossiam | 10,480 | $143.7 萬 | 0.04% | −5,154−33.0% | 減碼 |
| CIBC World Markets Corp | 10,350 | $141.9 萬 | 0.01% | +4,279+70.5% | 加碼 |
| Waycross Partners, LLC | 10,290 | $141.1 萬 | 0.82% | −3,150−23.4% | 減碼 |
| Greenhouse Funds LLLP | 10,252 | $140.5 萬 | 0.15% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 10,196 | $139.8 萬 | 0.11% | +221+2.2% | 加碼 |
| Metropolitan Life Insurance Co | 10,153 | $139.2 萬 | 0.05% | −13,151−56.4% | 減碼 |
| Redwood Investment Management, LLC | 10,050 | $137.8 萬 | 0.20% | +10,050 | 新進 |
| ExodusPoint Capital Management, LP | 10,016 | $137.3 萬 | 0.02% | +10,016 | 新進 |
| Fortem Financial Group, LLC | 9,985 | $136.9 萬 | 0.60% | −8,687−46.5% | 減碼 |
| KBC Group NV | 9,987 | $136.9 萬 | 0.01% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 9,939 | $136.2 萬 | 0.48% | +10+0.1% | 加碼 |
| Oppenheimer & Co Inc | 9,908 | $135.8 萬 | 0.02% | +1,091+12.4% | 加碼 |
| New Mexico Educational Retirement Board | 9,900 | $135.7 萬 | 0.05% | −500−4.8% | 減碼 |