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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 4,606 | $63.0 萬 | 0.04% | −4,445−49.1% | 減碼 |
| Marathon Capital Management | 4,630 | $63.3 萬 | 0.17% | +400+9.5% | 加碼 |
| Jefferies Financial Group Inc. | 4,645 | $63.5 萬 | 0.01% | +4,645 | 新進 |
| Lavaca Capital LLC | 4,655 | $63.7 萬 | 0.25% | −6,845−59.5% | 減碼 |
| Park Avenue Securities LLC | 4,660 | $63.7 萬 | 0.01% | −3,274−41.3% | 減碼 |
| Energy Opportunities Capital Management, LLC | 4,690 | $64.1 萬 | 1.86% | +2,165+85.7% | 加碼 |
| Wetherby Asset Management Inc | 4,746 | $64.9 萬 | 0.04% | −117−2.4% | 減碼 |
| Callahan Advisors, LLC | 4,758 | $65.1 萬 | 0.09% | +501+11.8% | 加碼 |
| Donoghue Forlines LLC | 4,777 | $65.3 萬 | 0.23% | +2,357+97.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,800 | $65.6 萬 | 0.08% | +4,600+2,300.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,800 | $65.7 萬 | 0.48% | +4,800 | 新進 |
| Western Wealth Management, LLC | 4,809 | $65.8 萬 | 0.07% | −843−14.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,821 | $65.9 萬 | 0.03% | −814−14.4% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,912 | $67.2 萬 | 1.58% | +4,912 | 新進 |
| MQS Management LLC | 4,917 | $67.3 萬 | 0.46% | +1,322+36.8% | 加碼 |
| Deltec Asset Management LLC | 5,000 | $68.4 萬 | 0.20% | −27,295−84.5% | 減碼 |
| DuPont Capital Management Corp | 5,005 | $68.5 萬 | 0.03% | +2,887+136.3% | 加碼 |
| Cerity Partners LLC | 5,062 | $69.2 萬 | 0.00% | +201+4.1% | 加碼 |
| Virtus ETF Advisers LLC | 5,076 | $69.4 萬 | 0.36% | −783−13.4% | 減碼 |
| Horizon Investments, LLC | 5,119 | $70.0 萬 | 0.02% | −7,097−58.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,200 | $71.1 萬 | 0.01% | −300−5.5% | 減碼 |
| Ethic Inc. | 5,221 | $71.4 萬 | 0.04% | +569+12.2% | 加碼 |
| Moors & Cabot, Inc. | 5,222 | $71.4 萬 | 0.05% | +28+0.5% | 加碼 |
| Sapience Investments, LLC | 5,366 | $73.4 萬 | 0.15% | −2,661−33.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,431 | $74.3 萬 | 0.06% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,445 | $74.5 萬 | 0.07% | −1,856−25.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,516 | $75.4 萬 | 0.02% | −1,087−16.5% | 減碼 |
| Pathstone Family Office, LLC | 14,723 | $75.7 萬 | 0.02% | +9,471+180.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,637 | $77.1 萬 | 0.03% | −3,559−38.7% | 減碼 |
| Castleark Management LLC | 5,665 | $77.5 萬 | 0.04% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,686 | $77.8 萬 | 0.00% | −1,005−15.0% | 減碼 |
| Consilium Wealth Advisory, LLC | 5,711 | $78.1 萬 | 0.67% | +158+2.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,722 | $78.3 萬 | 0.04% | +3,436+150.3% | 加碼 |
| Harvey Capital Management Inc | 5,730 | $78.4 萬 | 0.33% | −3,175−35.7% | 減碼 |
| Eagle Harbor Asset Management Inc | 5,744 | $78.6 萬 | 1.15% | −1,021−15.1% | 減碼 |
| Kula Investments, LLC | 5,764 | $78.8 萬 | 0.28% | +5,764 | 新進 |
| Independent Financial Group, LLC | 5,873 | $80.3 萬 | 0.07% | +5,873 | 新進 |
| Cinctive Capital Management LP | 5,881 | $80.4 萬 | 0.04% | −108,871−94.9% | 減碼 |
| Smith, Moore & Co. | 5,889 | $80.5 萬 | 0.11% | −1,155−16.4% | 減碼 |
| Inscription Capital, LLC | 5,923 | $81.0 萬 | 0.28% | 00.0% | 不變 |
| Boston Family Office LLC | 6,000 | $82.1 萬 | 0.07% | 00.0% | 不變 |
| Spirit of America Management Corp | 6,050 | $82.8 萬 | 0.19% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 6,050 | $82.8 萬 | 0.47% | +4,237+233.7% | 加碼 |
| Veritable, L.P. | 6,103 | $83.5 萬 | 0.01% | +959+18.6% | 加碼 |
| Resources Investment Advisors, LLC. | 6,107 | $83.5 萬 | 0.02% | −1,091−15.2% | 減碼 |
| Hennessy Advisors Inc | 6,120 | $83.7 萬 | 0.05% | 00.0% | 不變 |
| Seeyond | 6,169 | $84.4 萬 | 0.08% | +1,555+33.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 6,180 | $84.5 萬 | 0.06% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 6,214 | $85.0 萬 | 0.69% | +6,214 | 新進 |
| Menard Financial Group LLC | 6,229 | $85.2 萬 | 2.03% | −1,417−18.5% | 減碼 |
| Cresset Asset Management, LLC | 6,253 | $85.5 萬 | 0.01% | −256−3.9% | 減碼 |
| Natixis Investment Managers International | 6,290 | $86.0 萬 | 0.06% | 00.0% | 不變 |
| Quantamental Technologies LLC | 6,367 | $87.1 萬 | 0.40% | +3,171+99.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,370 | $87.1 萬 | 0.08% | 00.0% | 不變 |
| Argent Trust Co | 6,379 | $87.3 萬 | 0.06% | +425+7.1% | 加碼 |
| SevenBridge Financial Group, LLC | 6,452 | $88.3 萬 | 0.26% | +93+1.5% | 加碼 |
| BerganKDV Wealth Management, LLC | 6,482 | $88.7 萬 | 0.10% | +146+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,949 | $88.8 萬 | 0.04% | +3,741+169.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,499 | $88.9 萬 | 0.00% | −4,716−42.1% | 減碼 |
| Beddow Capital Management Inc | 6,500 | $88.9 萬 | 0.45% | +400+6.6% | 加碼 |
| Cutler Group LP | 6,560 | $89.7 萬 | 0.11% | −375−5.4% | 減碼 |
| Quantinno Capital Management LP | 6,558 | $89.7 萬 | 0.07% | +860+15.1% | 加碼 |
| Duality Advisers, LP | 6,587 | $90.1 萬 | 0.10% | +6,587 | 新進 |
| Greenleaf Trust | 6,643 | $90.9 萬 | 0.01% | +266+4.2% | 加碼 |
| Calamos Advisors LLC | 6,664 | $91.2 萬 | 0.00% | +459+7.4% | 加碼 |
| Avantax Advisory Services, Inc. | 6,688 | $91.5 萬 | 0.01% | +764+12.9% | 加碼 |
| Cordatus Wealth Management LLC | 6,712 | $91.8 萬 | 1.35% | +6,712 | 新進 |
| Wright Investors Service Inc | 6,717 | $91.9 萬 | 0.26% | +5+0.1% | 加碼 |
| CWM, LLC | 6,783 | $92.8 萬 | 0.01% | +2,473+57.4% | 加碼 |
| Steel Peak Wealth Management LLC | 6,794 | $92.9 萬 | 0.07% | +1,934+39.8% | 加碼 |
| Level Four Advisory Services, LLC | 6,838 | $93.5 萬 | 0.07% | −1,730−20.2% | 減碼 |
| Keebeck Wealth Management, LLC | 6,874 | $94.0 萬 | 0.17% | +22+0.3% | 加碼 |
| FWL Investment Management, LLC | 6,908 | $94.5 萬 | 0.72% | +6,908 | 新進 |
| SYSTM Wealth Solutions LLC | 6,914 | $94.6 萬 | 0.12% | +6,914 | 新進 |
| Crossmark Global Holdings, Inc. | 6,957 | $95.2 萬 | 0.02% | +83+1.2% | 加碼 |
| PKO Investment Management Joint-Stock Co | 7,000 | $95.7 萬 | 0.14% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 7,037 | $96.3 萬 | 0.15% | −397−5.3% | 減碼 |
| Virtu Financial LLC | 7,088 | $96.9 萬 | 0.13% | +7,088 | 新進 |
| Bayesian Capital Management, LP | 7,100 | $97.1 萬 | 0.14% | −12,200−63.2% | 減碼 |
| Transatlantique Private Wealth LLC | 7,183 | $98.2 萬 | 0.59% | +2,942+69.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,195 | $98.4 萬 | 0.02% | +1,376+23.6% | 加碼 |
| Commerce Bank | 7,306 | $99.9 萬 | 0.01% | −421−5.4% | 減碼 |
| Dana Investment Advisors, Inc. | 7,358 | $100.6 萬 | 0.05% | −189−2.5% | 減碼 |
| Harvest Volatility Management LLC | 7,430 | $101.6 萬 | 0.21% | +7,430 | 新進 |
| Empirical Finance, LLC | 7,437 | $101.7 萬 | 0.11% | +444+6.3% | 加碼 |
| TD Waterhouse Canada Inc. | 7,392 | $101.9 萬 | 0.01% | +1,404+23.4% | 加碼 |
| Centaurus Financial, Inc. | 7,496 | $102.5 萬 | 0.10% | −10,114−57.4% | 減碼 |
| Harbor Investment Advisory, LLC | 7,502 | $102.6 萬 | 0.16% | −100−1.3% | 減碼 |
| Delphi Management Inc | 7,615 | $104.2 萬 | 1.26% | +7,615 | 新進 |
| Candriam Luxembourg S.C.A. | 7,767 | $106.2 萬 | 0.01% | −475−5.8% | 減碼 |
| San Luis Wealth Advisors LLC | 7,825 | $107.0 萬 | 1.00% | +4,334+124.1% | 加碼 |
| Parallel Advisors, LLC | 7,827 | $107.1 萬 | 0.05% | +2,387+43.9% | 加碼 |
| Montag A & Associates Inc | 7,911 | $108.2 萬 | 0.07% | −374−4.5% | 減碼 |
| HM Payson & Co | 8,021 | $109.7 萬 | 0.03% | −235−2.8% | 減碼 |
| Alaethes Wealth LLC | 8,127 | $111.2 萬 | 0.76% | +175+2.2% | 加碼 |
| Comerica Securities,inc. | 8,171 | $111.8 萬 | 0.08% | −257−3.0% | 減碼 |
| Walleye Trading LLC | 8,227 | $112.5 萬 | 0.03% | +8,227 | 新進 |
| Chilton Capital Management LLC | 8,322 | $113.8 萬 | 0.07% | +670+8.8% | 加碼 |
| New Mexico Educational Retirement Board | 8,400 | $114.9 萬 | 0.06% | −300−3.4% | 減碼 |
| Fortem Financial Group, LLC | 8,460 | $115.7 萬 | 0.68% | −80−0.9% | 減碼 |