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 4 季 13F 持有人
Diamondback Energy, Inc. 在 2022/12/31 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
- 948
- 較 2022 年第 3 季 +78 家
- 持有股數
- 1.61 億
- 較 2022 年第 3 季 +274.6 萬 (+1.7%)
- 總市值
- $219.6 億
- 較 2022 年第 3 季 +$29.1 億 (+15.3%)
- 新進機構
- 164
- 另有 321 家加碼
- 清倉機構
- 86
- 另有 343 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,419,163 | $29.3 億 | 0.08% | −352,689−1.6% | 減碼 |
| BlackRock Inc. | 16,005,471 | $21.9 億 | 0.07% | +2,826,759+21.4% | 加碼 |
| State Street Corp | 11,544,551 | $15.8 億 | 0.09% | +20,254+0.2% | 加碼 |
| FMR LLC | 9,290,153 | $12.7 億 | 0.13% | +343,431+3.8% | 加碼 |
| Blackstone Group Inc. | 7,933,212 | $10.9 億 | 4.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,431,526 | $7.43 億 | 0.11% | −1,676,454−23.6% | 減碼 |
| Wellington Management Group LLP | 4,508,870 | $6.17 億 | 0.12% | +1,278,520+39.6% | 加碼 |
| Geode Capital Management, LLC | 3,740,520 | $5.11 億 | 0.07% | −680.0% | 減碼 |
| Morgan Stanley | 3,572,083 | $4.89 億 | 0.06% | +85,618+2.5% | 加碼 |
| Invesco Ltd. | 2,893,944 | $3.96 億 | 0.12% | +472,331+19.5% | 加碼 |
| Massachusetts Financial Services Co | 2,780,362 | $3.80 億 | 0.13% | +94,921+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,531,410 | $3.46 億 | 0.13% | +187,641+8.0% | 加碼 |
| Northern Trust Corp | 2,090,416 | $2.86 億 | 0.06% | +8,723+0.4% | 加碼 |
| Boston Partners | 2,054,563 | $2.81 億 | 0.38% | −1,328,988−39.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,032,903 | $2.78 億 | 2.96% | +2,015,931+11,878.0% | 加碼 |
| Bank of New York Mellon Corp | 1,810,295 | $2.48 億 | 0.06% | +3,833+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,708,899 | $2.34 億 | 0.08% | +170,829+11.1% | 加碼 |
| Voya Investment Management LLC | 1,511,590 | $2.07 億 | 0.24% | −85,177−5.3% | 減碼 |
| Bank of America Corp | 1,465,582 | $2.00 億 | 0.03% | −1,358−0.1% | 減碼 |
| Pacer Advisors, Inc. | 1,398,277 | $1.91 億 | 0.98% | +610,894+77.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,381,638 | $1.89 億 | 0.15% | −9,777−0.7% | 減碼 |
| Legal & General Group Plc | 1,342,591 | $1.84 億 | 0.07% | −13,460−1.0% | 減碼 |
| Yacktman Asset Management LP | 1,321,869 | $1.81 億 | 1.80% | +59,857+4.7% | 加碼 |
| Capital Research Global Investors | 1,127,008 | $1.54 億 | 0.05% | +1,127,008 | 新進 |
| First Trust Advisors LP | 1,107,346 | $1.51 億 | 0.18% | +267,465+31.8% | 加碼 |
| Citadel Advisors LLC | 1,053,465 | $1.44 億 | 0.17% | +613,961+139.7% | 加碼 |
| Goldman Sachs Group Inc | 1,039,953 | $1.42 億 | 0.04% | −369,371−26.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,028,599 | $1.41 億 | 0.05% | −44,708−4.2% | 減碼 |
| Holocene Advisors, LP | 1,003,989 | $1.37 億 | 0.85% | −224,909−18.3% | 減碼 |
| Millennium Management LLC | 926,545 | $1.27 億 | 0.14% | +361,415+64.0% | 加碼 |
| Wells Fargo & Company | 783,516 | $1.07 億 | 0.03% | −19,271−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 779,008 | $1.07 億 | 0.24% | +41,196+5.6% | 加碼 |
| Royal Bank of Canada | 753,296 | $1.03 億 | 0.03% | −216,888−22.4% | 減碼 |
| UBS Group AG | 749,851 | $1.03 億 | 0.05% | +210,026+38.9% | 加碼 |
| American Century Companies Inc | 706,328 | $9,661 萬 | 0.08% | −102,784−12.7% | 減碼 |
| Swiss National Bank | 686,599 | $9,391 萬 | 0.07% | −44,900−6.1% | 減碼 |
| Westfield Capital Management Co LP | 659,317 | $9,018 萬 | 0.70% | +1,696+0.3% | 加碼 |
| Ameriprise Financial Inc | 657,868 | $8,999 萬 | 0.03% | −25,643−3.8% | 減碼 |
| Balyasny Asset Management LLC | 654,359 | $8,950 萬 | 0.32% | +236,218+56.5% | 加碼 |
| UBS Asset Management Americas Inc | 609,850 | $8,342 萬 | 0.04% | +18,108+3.1% | 加碼 |
| Advisory Research Inc | 558,044 | $7,633 萬 | 7.18% | +419,877+303.9% | 加碼 |
| Amundi | 492,876 | $7,011 萬 | 0.04% | −212,645−30.1% | 減碼 |
| Anchor Capital Advisors LLC | 508,443 | $6,954 萬 | 1.79% | −21,299−4.0% | 減碼 |
| Fred Alger Management, LLC | 496,675 | $6,794 萬 | 0.37% | +129,854+35.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 493,617 | $6,752 萬 | 0.05% | −24,261−4.7% | 減碼 |
| Victory Capital Management Inc | 489,929 | $6,701 萬 | 0.08% | −675,625−58.0% | 減碼 |
| Principal Financial Group Inc | 475,310 | $6,501 萬 | 0.05% | −39,086−7.6% | 減碼 |
| Baird Financial Group, Inc. | 457,223 | $6,254 萬 | 0.16% | +177,840+63.7% | 加碼 |
| DnB Asset Management AS | 447,618 | $6,123 萬 | 0.43% | +47,356+11.8% | 加碼 |
| Price T Rowe Associates Inc | 445,165 | $6,089 萬 | 0.01% | +118,164+36.1% | 加碼 |
| SIR Capital Management, L.P. | 431,716 | $5,905 萬 | 6.21% | +280,200+184.9% | 加碼 |
| Raymond James & Associates | 415,119 | $5,678 萬 | 0.05% | −61,237−12.9% | 減碼 |
| Van Eck Associates Corp | 414,097 | $5,664 萬 | 0.15% | −100,038−19.5% | 減碼 |
| California Public Employees Retirement System | 413,731 | $5,659 萬 | 0.05% | +6,745+1.7% | 加碼 |
| HITE Hedge Asset Management LLC | 405,937 | $5,552 萬 | 4.58% | −22,711−5.3% | 減碼 |
| Deutsche Bank AG | 405,868 | $5,551 萬 | 0.03% | +47,012+13.1% | 加碼 |
| Barclays PLC | 405,542 | $5,547 萬 | 0.05% | +69,294+20.6% | 加碼 |
| Bank of Montreal | 363,422 | $5,003 萬 | 0.04% | −60,762−14.3% | 減碼 |
| HSBC Holdings PLC | 361,495 | $4,940 萬 | 0.06% | +47,865+15.3% | 加碼 |
| STRS Ohio | 358,520 | $4,904 萬 | 0.22% | −8,728−2.4% | 減碼 |
| Jennison Associates LLC | 345,406 | $4,724 萬 | 0.05% | −7,638−2.2% | 減碼 |
| Rhumbline Advisers | 343,006 | $4,692 萬 | 0.06% | +26,126+8.2% | 加碼 |
| Prudential Financial Inc | 338,196 | $4,626 萬 | 0.08% | −87,272−20.5% | 減碼 |
| Bank of Nova Scotia | 316,086 | $4,323 萬 | 0.11% | +309,820+4,944.5% | 加碼 |
| Citigroup Inc | 310,118 | $4,242 萬 | 0.06% | −168,860−35.3% | 減碼 |
| Cannell Peter B & Co Inc | 304,277 | $4,162 萬 | 1.50% | +304,277 | 新進 |
| Assenagon Asset Management S.A. | 302,356 | $4,136 萬 | 0.17% | +268,839+802.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 301,318 | $4,121 萬 | 0.13% | −18,302−5.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 299,003 | $4,090 萬 | 0.10% | −57,100−16.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 291,296 | $3,984 萬 | 2.56% | +18,437+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 283,633 | $3,880 萬 | 0.09% | −30,214−9.6% | 減碼 |
| California State Teachers Retirement System | 271,687 | $3,716 萬 | 0.06% | +3,771+1.4% | 加碼 |
| Alliancebernstein L.P. | 259,651 | $3,552 萬 | 0.02% | +34,657+15.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 248,793 | $3,403 萬 | 0.06% | +248,793 | 新進 |
| AustralianSuper Pty Ltd | 251,684 | $3,307 萬 | 0.24% | +35,520+16.4% | 加碼 |
| Earnest Partners LLC | 232,482 | $3,180 萬 | 0.19% | −8,784−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 232,247 | $3,177 萬 | 0.16% | +34,949+17.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 229,699 | $3,142 萬 | 0.51% | −8,608−3.6% | 減碼 |
| Panagora Asset Management Inc | 227,196 | $3,108 萬 | 0.20% | −3,340−1.4% | 減碼 |
| National Pension Service | 225,787 | $3,088 萬 | 0.06% | −4,595−2.0% | 減碼 |
| Two Sigma Investments, LP | 223,818 | $3,061 萬 | 0.10% | +223,818 | 新進 |
| Credit Suisse AG | 222,479 | $3,043 萬 | 0.03% | −97,044−30.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 217,523 | $2,975 萬 | 0.39% | −6,996−3.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 222,631 | $2,971 萬 | 0.10% | +878+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 215,596 | $2,949 萬 | 0.07% | −8,320−3.7% | 減碼 |
| Schroder Investment Management Group | 208,750 | $2,855 萬 | 0.05% | −62,686−23.1% | 減碼 |
| SEI Investments Co | 206,343 | $2,822 萬 | 0.06% | +1,219+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 202,197 | $2,766 萬 | 0.06% | −37,877−15.8% | 減碼 |
| Macquarie Group Ltd | 197,875 | $2,707 萬 | 0.03% | −109,623−35.6% | 減碼 |
| Susquehanna International Group, LLP | 196,934 | $2,694 萬 | 0.05% | +91,166+86.2% | 加碼 |
| New York State Teachers Retirement System | 196,431 | $2,687 萬 | 0.07% | +260+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 192,879 | $2,638 萬 | 0.14% | −20,700−9.7% | 減碼 |
| Alyeska Investment Group, L.P. | 192,232 | $2,629 萬 | 0.27% | −121,996−38.8% | 減碼 |
| Neuberger Berman Group LLC | 189,070 | $2,586 萬 | 0.03% | −3,735−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 184,034 | $2,517 萬 | 0.02% | +13,560+8.0% | 加碼 |
| Clark Capital Management Group, Inc. | 183,823 | $2,514 萬 | 0.23% | +6,936+3.9% | 加碼 |
| AE Wealth Management LLC | 183,280 | $2,507 萬 | 0.18% | +13,135+7.7% | 加碼 |
| Janney Montgomery Scott LLC | 181,612 | $2,484 萬 | 0.10% | −20,571−10.2% | 減碼 |
| Russell Investments Group, Ltd. | 179,682 | $2,458 萬 | 0.05% | −4,963−2.7% | 減碼 |
| Copeland Capital Management, LLC | 178,498 | $2,442 萬 | 0.64% | +4,987+2.9% | 加碼 |