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。
2023 年第 1 季 13F 持有人
Diamondback Energy, Inc. 在 2023/3/31 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
- 916
- 較 2022 年第 4 季 −11 家
- 持有股數
- 1.62 億
- 較 2022 年第 4 季 +159.3 萬 (+1.0%)
- 總市值
- $218.8 億
- 較 2022 年第 4 季 −$3,501 萬 (−0.2%)
- 新進機構
- 92
- 另有 374 家加碼
- 清倉機構
- 103
- 另有 328 家減碼
另有 21 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HM Payson & Co | 10,348 | $139.9 萬 | 0.03% | +2,327+29.0% | 加碼 |
| Next Century Growth Investors LLC | 10,580 | $143.0 萬 | 0.16% | −4,597−30.3% | 減碼 |
| Castleark Management LLC | 10,655 | $144.0 萬 | 0.07% | +4,990+88.1% | 加碼 |
| Polaris Capital Management, LLC | 10,670 | $144.2 萬 | 0.05% | 00.0% | 不變 |
| Western Financial Corp | 10,690 | $144.5 萬 | 1.03% | +319+3.1% | 加碼 |
| Bessemer Group Inc | 10,838 | $146.5 萬 | 0.00% | −122−1.1% | 減碼 |
| Symmetry Partners, LLC | 10,839 | $146.5 萬 | 0.08% | +1,383+14.6% | 加碼 |
| Oliver Luxxe Assets LLC | 10,897 | $147.3 萬 | 0.39% | −5,005−31.5% | 減碼 |
| Rothschild Investment Corp | 10,998 | $148.6 萬 | 0.13% | +20.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 11,136 | $150.5 萬 | 0.07% | −1,000−8.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 11,138 | $150.6 萬 | 0.08% | −10,963−49.6% | 減碼 |
| Alden Global Capital LLC | 11,150 | $150.7 萬 | 5.04% | +11,150 | 新進 |
| Panagora Asset Management Inc | 11,335 | $153.2 萬 | 0.01% | −215,861−95.0% | 減碼 |
| CIBC World Markets Corp | 11,496 | $155.4 萬 | 0.03% | −11,289−49.5% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,508 | $155.6 萬 | 0.78% | +875+8.2% | 加碼 |
| Citizens Financial Group Inc | 11,566 | $156.3 萬 | 0.06% | −35,805−75.6% | 減碼 |
| First Hawaiian Bank | 11,994 | $162.1 萬 | 0.05% | +243+2.1% | 加碼 |
| Systematic Alpha Investments, LLC | 12,013 | $162.4 萬 | 0.09% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,062 | $163.0 萬 | 0.03% | −1,545−11.4% | 減碼 |
| Blue Rock Advisors, LLC | 12,179 | $164.6 萬 | 3.69% | +12,179 | 新進 |
| SG Americas Securities, LLC | 12,193 | $164.8 萬 | 0.02% | −109,259−90.0% | 減碼 |
| Assenagon Asset Management S.A. | 12,976 | $175.4 萬 | 0.01% | −289,380−95.7% | 減碼 |
| Private Advisor Group, LLC | 13,010 | $175.9 萬 | 0.02% | +13,010 | 新進 |
| Mason & Associates Inc | 13,287 | $179.6 萬 | 0.55% | −3,480−20.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,376 | $180.8 萬 | 0.06% | +304+2.3% | 加碼 |
| First National Bank of Omaha | 13,484 | $182.3 萬 | 0.11% | −508−3.6% | 減碼 |
| Diversified Trust Co | 13,627 | $184.2 萬 | 0.07% | +10,837+388.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 13,629 | $184.2 萬 | 0.28% | +875+6.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,679 | $184.9 萬 | 0.03% | +394+3.0% | 加碼 |
| Toroso Investments, LLC | 13,731 | $185.6 萬 | 0.06% | −1,918−12.3% | 減碼 |
| GWM Advisors LLC | 13,858 | $187.3 萬 | 0.02% | +8,360+152.1% | 加碼 |
| Shorepoint Capital Partners LLC | 13,882 | $187.6 萬 | 0.54% | +3,667+35.9% | 加碼 |
| Caption Management, LLC | 14,000 | $189.2 萬 | 0.41% | 00.0% | 不變 |
| Shell Asset Management Co | 14,008 | $189.3 萬 | 0.08% | +10,967+360.6% | 加碼 |
| MML Investors Services, LLC | 14,137 | $191.1 萬 | 0.01% | −7,143−33.6% | 減碼 |
| National Bank of Canada | 14,160 | $191.4 萬 | 0.01% | +4,488+46.4% | 加碼 |
| Maryland State Retirement & Pension System | 14,161 | $191.4 萬 | 0.04% | +354+2.6% | 加碼 |
| X-Square Capital, LLC | 14,263 | $192.8 萬 | 1.14% | −4,026−22.0% | 減碼 |
| Sippican Capital Advisors | 14,285 | $193.1 萬 | 1.85% | −140−1.0% | 減碼 |
| Redwood Investment Management, LLC | 14,329 | $193.7 萬 | 0.21% | +1,834+14.7% | 加碼 |
| CI Private Wealth, LLC | 14,358 | $194.0 萬 | 0.01% | +3,431+31.4% | 加碼 |
| Creative Planning | 14,455 | $195.4 萬 | 0.00% | −6,773−31.9% | 減碼 |
| Norinchukin Bank, The | 14,470 | $195.6 萬 | 0.04% | +798+5.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 14,493 | $195.9 萬 | 0.21% | +1,200+9.0% | 加碼 |
| Kentucky Retirement Systems | 14,531 | $196.4 萬 | 0.07% | +556+4.0% | 加碼 |
| Ellis Investment Partners, LLC | 14,601 | $197.4 萬 | 0.51% | −1,832−11.1% | 減碼 |
| Advisory Services Network, LLC | 14,640 | $197.9 萬 | 0.05% | −2,512−14.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 14,887 | $198.4 萬 | 0.04% | +1,200+8.8% | 加碼 |
| Shelton Capital Management | 14,913 | $201.6 萬 | 0.08% | +1,031+7.4% | 加碼 |
| British Columbia Investment Management Corp | 14,966 | $202.3 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 15,021 | $203.0 萬 | 0.07% | +2,326+18.3% | 加碼 |
| Settian Capital LP | 15,200 | $205.5 萬 | 1.71% | 00.0% | 不變 |
| Hartford Investment Management Co | 15,376 | $207.8 萬 | 0.07% | −1,298−7.8% | 減碼 |
| Brinker Capital Investments, LLC | 15,378 | $207.9 萬 | 0.03% | +2,440+18.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,378 | $207.9 萬 | 0.03% | +13,295+638.3% | 加碼 |
| Cetera Investment Advisers | 15,543 | $210.1 萬 | 0.02% | −931−5.7% | 減碼 |
| Securian Asset Management, Inc | 15,574 | $210.5 萬 | 0.06% | +714+4.8% | 加碼 |
| Two Sigma Securities, LLC | 15,729 | $212.6 萬 | 0.18% | −10,507−40.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 15,734 | $212.7 萬 | 0.64% | +358+2.3% | 加碼 |
| Ronald Blue Trust, Inc. | 15,557 | $212.8 萬 | 0.03% | +1,005+6.9% | 加碼 |
| Nilsine Partners, LLC | 15,790 | $213.4 萬 | 0.33% | +15,790 | 新進 |
| Aft, Forsyth & Sober, LLC | 15,800 | $213.6 萬 | 1.08% | 00.0% | 不變 |
| Systematic Financial Management LP | 15,884 | $214.7 萬 | 0.07% | +1,601+11.2% | 加碼 |
| Capital Management Associates | 16,000 | $216.3 萬 | 3.28% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,100 | $217.6 萬 | 0.05% | +6,416+66.3% | 加碼 |
| Kestra Advisory Services, LLC | 16,108 | $217.7 萬 | 0.02% | −3,880−19.4% | 減碼 |
| APG Asset Management N.V. | 17,506 | $217.8 萬 | 0.00% | +3,737+27.1% | 加碼 |
| Stephens Inc | 16,149 | $218.3 萬 | 0.04% | +11,570+252.7% | 加碼 |
| Ci Investments Inc. | 16,248 | $219.6 萬 | 0.01% | +6,890+73.6% | 加碼 |
| Westpac Banking Corp | 16,324 | $220.7 萬 | 0.03% | +715+4.6% | 加碼 |
| Miracle Mile Advisors, LLC | 16,417 | $221.9 萬 | 0.07% | −4,138−20.1% | 減碼 |
| Ethic Inc. | 16,580 | $224.1 萬 | 0.09% | +11,359+217.6% | 加碼 |
| L & S Advisors Inc | 16,662 | $225.2 萬 | 0.32% | −22,293−57.2% | 減碼 |
| US Bancorp | 17,229 | $232.9 萬 | 0.00% | −274−1.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 17,420 | $235.5 萬 | 0.08% | −48,390−73.5% | 減碼 |
| Advanced Portfolio Management, LLC | 17,500 | $236.5 萬 | 4.51% | +17,500 | 新進 |
| Vestmark Advisory Solutions, Inc. | 17,515 | $236.8 萬 | 0.10% | +1,603+10.1% | 加碼 |
| D.A. Davidson & Co. | 17,679 | $238.1 萬 | 0.03% | +334+1.9% | 加碼 |
| Nissay Asset Management Corp | 17,882 | $241.7 萬 | 0.02% | −734−3.9% | 減碼 |
| CIBC World Markets Inc. | 18,308 | $247.5 萬 | 0.01% | −18,309−50.0% | 減碼 |
| Man Group plc | – | $248.5 萬 | 0.01% | – | – |
| Palisade Capital Management LLC | 18,651 | $252.1 萬 | 0.07% | +2,466+15.2% | 加碼 |
| Pinebridge Investments, L.P. | 18,836 | $254.6 萬 | 0.03% | −1,602−7.8% | 減碼 |
| Squarepoint Ops LLC | 18,851 | $254.8 萬 | 0.02% | −79,122−80.8% | 減碼 |
| Ziegler Capital Management, LLC | 18,780 | $258.4 萬 | 0.10% | −97−0.5% | 減碼 |
| Sepio Capital, LP | 19,346 | $261.5 萬 | 0.24% | +1,001+5.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 19,616 | $265.1 萬 | 0.93% | −6,735−25.6% | 減碼 |
| RMB Capital Management, LLC | 19,685 | $266.1 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 19,968 | $269.6 萬 | 0.01% | +4,499+29.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,049 | $271.0 萬 | 0.00% | −228,744−91.9% | 減碼 |
| Schear Investment Advisers, LLC | 20,119 | $271.9 萬 | 3.25% | +400+2.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,144 | $272.3 萬 | 0.34% | −132−0.7% | 減碼 |
| Keybank National Association | 20,194 | $273.0 萬 | 0.01% | −412−2.0% | 減碼 |
| Covenant Asset Management, LLC | 20,481 | $276.8 萬 | 0.90% | −310−1.5% | 減碼 |
| Profund Advisors LLC | 20,570 | $278.0 萬 | 0.17% | +2,061+11.1% | 加碼 |
| Daiwa Securities Group Inc. | 20,949 | $283.1 萬 | 0.02% | +2,530+13.7% | 加碼 |
| Miller Howard Investments Inc | 20,963 | $283.4 萬 | 0.10% | +2,084+11.0% | 加碼 |
| Louisiana State Employees Retirement System | 21,000 | $283.9 萬 | 0.07% | +900+4.5% | 加碼 |
| Doheny Asset Management | 21,460 | $290.1 萬 | 2.60% | +2,308+12.1% | 加碼 |
| Czech National Bank | 21,650 | $292.6 萬 | 0.07% | +1,049+5.1% | 加碼 |