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 2 季 13F 持有人
Diamondback Energy, Inc. 在 2023/6/30 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
- 905
- 較 2023 年第 1 季 −7 家
- 持有股數
- 1.57 億
- 較 2023 年第 1 季 −445.7 萬 (−2.8%)
- 總市值
- $206.6 億
- 較 2023 年第 1 季 −$12.2 億 (−5.6%)
- 新進機構
- 101
- 另有 299 家加碼
- 清倉機構
- 108
- 另有 363 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,915,488 | $28.8 億 | 0.07% | −127,774−0.6% | 減碼 |
| BlackRock Inc. | 14,067,751 | $18.5 億 | 0.05% | −1,216,322−8.0% | 減碼 |
| Wellington Management Group LLP | 13,618,323 | $17.9 億 | 0.34% | +2,360,783+21.0% | 加碼 |
| State Street Corp | 11,442,496 | $15.0 億 | 0.08% | −214,352−1.8% | 減碼 |
| Blackstone Group Inc. | 7,949,119 | $10.4 億 | 4.55% | +8,385+0.1% | 加碼 |
| FMR LLC | 5,764,842 | $7.57 億 | 0.06% | −1,588,634−21.6% | 減碼 |
| JPMorgan Chase & Co | 4,581,197 | $6.02 億 | 0.07% | −129,355−2.7% | 減碼 |
| Geode Capital Management, LLC | 3,968,392 | $5.20 億 | 0.06% | +48,467+1.2% | 加碼 |
| Morgan Stanley | 3,404,496 | $4.47 億 | 0.04% | −95,263−2.7% | 減碼 |
| Invesco Ltd. | 3,114,378 | $4.09 億 | 0.11% | −8,007−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,985,613 | $3.92 億 | 0.14% | −184,962−5.8% | 減碼 |
| Massachusetts Financial Services Co | 2,149,153 | $2.82 億 | 0.09% | −640,775−23.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,055,365 | $2.70 億 | 0.09% | −1,367−0.1% | 減碼 |
| Northern Trust Corp | 1,987,342 | $2.61 億 | 0.05% | −140,055−6.6% | 減碼 |
| Pacer Advisors, Inc. | 1,960,824 | $2.58 億 | 1.04% | +99,157+5.3% | 加碼 |
| Bank of New York Mellon Corp | 1,673,244 | $2.20 億 | 0.05% | −83,745−4.8% | 減碼 |
| Yacktman Asset Management LP | 1,453,966 | $1.91 億 | 1.81% | +10,626+0.7% | 加碼 |
| Capital Research Global Investors | 1,412,257 | $1.86 億 | 0.05% | +285,038+25.3% | 加碼 |
| Boston Partners | 1,379,913 | $1.81 億 | 0.24% | −363,775−20.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,285,980 | $1.69 億 | 0.12% | −89,671−6.5% | 減碼 |
| Citadel Advisors LLC | 1,265,675 | $1.66 億 | 0.19% | +330,925+35.4% | 加碼 |
| Legal & General Group Plc | 1,228,143 | $1.61 億 | 0.05% | −46,136−3.6% | 減碼 |
| Loomis Sayles & Co L P | 1,074,166 | $1.41 億 | 0.23% | +220,675+25.9% | 加碼 |
| Goldman Sachs Group Inc | 1,014,650 | $1.33 億 | 0.03% | +6,038+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 996,497 | $1.31 億 | 0.04% | −2,187−0.2% | 減碼 |
| Holocene Advisors, LP | 975,586 | $1.28 億 | 0.56% | −228,484−19.0% | 減碼 |
| UBS Group AG | 924,061 | $1.21 億 | 0.05% | +417,391+82.4% | 加碼 |
| American Century Companies Inc | 870,201 | $1.14 億 | 0.09% | −23,204−2.6% | 減碼 |
| Millennium Management LLC | 859,118 | $1.13 億 | 0.12% | +711,491+482.0% | 加碼 |
| Fred Alger Management, LLC | 812,742 | $1.07 億 | 0.55% | +25,901+3.3% | 加碼 |
| Bank of America Corp | 791,445 | $1.04 億 | 0.01% | −316,500−28.6% | 減碼 |
| Wells Fargo & Company | 755,114 | $9,919 萬 | 0.03% | −19,117−2.5% | 減碼 |
| Deutsche Bank AG | 733,119 | $9,630 萬 | 0.05% | +70,654+10.7% | 加碼 |
| Royal Bank of Canada | 686,821 | $9,022 萬 | 0.03% | −155,094−18.4% | 減碼 |
| Ameriprise Financial Inc | 672,013 | $8,829 萬 | 0.03% | −42,777−6.0% | 減碼 |
| Point72 Asset Management, L.P. | 627,858 | $8,248 萬 | 0.29% | −114,443−15.4% | 減碼 |
| Swiss National Bank | 622,399 | $8,176 萬 | 0.06% | −41,100−6.2% | 減碼 |
| First Republic Investment Management, Inc. | 621,309 | $8,162 萬 | 0.42% | −102,137−14.1% | 減碼 |
| Principal Financial Group Inc | 593,811 | $7,800 萬 | 0.05% | +51,563+9.5% | 加碼 |
| Amundi | 579,814 | $7,651 萬 | 0.04% | +73,429+14.5% | 加碼 |
| Westfield Capital Management Co LP | 571,721 | $7,510 萬 | 0.48% | −78,959−12.1% | 減碼 |
| First Trust Advisors LP | 550,507 | $7,231 萬 | 0.08% | −88,409−13.8% | 減碼 |
| Victory Capital Management Inc | 546,971 | $7,185 萬 | 0.08% | +68,842+14.4% | 加碼 |
| UBS Asset Management Americas Inc | 484,921 | $6,555 萬 | 0.03% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 493,725 | $6,486 萬 | 1.68% | +2,933+0.6% | 加碼 |
| Aventail Capital Group, LP | 475,000 | $6,240 萬 | 6.34% | +47,473+11.1% | 加碼 |
| Palo Duro Investment Partners, LP | 473,380 | $6,218 萬 | 20.37% | +125,036+35.9% | 加碼 |
| Barclays PLC | 458,733 | $6,026 萬 | 0.04% | +199,100+76.7% | 加碼 |
| Baird Financial Group, Inc. | 454,206 | $5,966 萬 | 0.16% | −2,375−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 448,377 | $5,890 萬 | 0.69% | −101,782−18.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,380 | $5,693 萬 | 0.04% | −54,530−11.2% | 減碼 |
| Raymond James & Associates | 424,250 | $5,573 萬 | 0.05% | +34,823+8.9% | 加碼 |
| DnB Asset Management AS | 384,464 | $5,050 萬 | 0.29% | −1,772−0.5% | 減碼 |
| HSBC Holdings PLC | 363,615 | $4,782 萬 | 0.05% | +63,693+21.2% | 加碼 |
| Balyasny Asset Management LLC | 357,238 | $4,693 萬 | 0.13% | −494,535−58.1% | 減碼 |
| Rhumbline Advisers | 349,384 | $4,590 萬 | 0.05% | −12,781−3.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 346,312 | $4,549 萬 | 2.79% | +12,223+3.7% | 加碼 |
| California Public Employees Retirement System | 341,746 | $4,489 萬 | 0.04% | −18,383−5.1% | 減碼 |
| Price T Rowe Associates Inc | 340,388 | $4,472 萬 | 0.01% | −107,683−24.0% | 減碼 |
| Woodline Partners LP | 330,509 | $4,342 萬 | 0.52% | +330,509 | 新進 |
| Jennison Associates LLC | 300,501 | $3,947 萬 | 0.03% | +924+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 292,474 | $3,842 萬 | 0.11% | −4,499−1.5% | 減碼 |
| Twin Tree Management, LP | 284,350 | $3,735 萬 | 0.77% | −57,509−16.8% | 減碼 |
| Earnest Partners LLC | 282,049 | $3,705 萬 | 0.21% | +29,231+11.6% | 加碼 |
| SIR Capital Management, L.P. | 279,364 | $3,670 萬 | 4.02% | −29,952−9.7% | 減碼 |
| STRS Ohio | 274,803 | $3,610 萬 | 0.15% | −66,039−19.4% | 減碼 |
| National Pension Service | 274,360 | $3,567 萬 | 0.06% | +18,662+7.3% | 加碼 |
| California State Teachers Retirement System | 268,705 | $3,530 萬 | 0.05% | +652+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 239,596 | $3,147 萬 | 0.50% | +4,852+2.1% | 加碼 |
| Alliancebernstein L.P. | 236,903 | $3,112 萬 | 0.01% | +10,239+4.5% | 加碼 |
| Van Eck Associates Corp | 234,218 | $3,077 萬 | 0.07% | −8,261−3.4% | 減碼 |
| SEI Investments Co | 233,441 | $3,066 萬 | 0.05% | +9,181+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 230,485 | $3,028 萬 | 0.06% | +13,513+6.2% | 加碼 |
| HITE Hedge Asset Management LLC | 218,303 | $2,868 萬 | 3.31% | −11,173−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 209,075 | $2,746 萬 | 0.06% | +2,939+1.4% | 加碼 |
| AustralianSuper Pty Ltd | 206,526 | $2,713 萬 | 0.17% | −61,054−22.8% | 減碼 |
| Jane Street Group, LLC | 204,786 | $2,690 萬 | 0.04% | +49,366+31.8% | 加碼 |
| New York State Teachers Retirement System | 196,577 | $2,582 萬 | 0.06% | −2,492−1.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 195,184 | $2,564 萬 | 0.06% | −27,871−12.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 192,320 | $2,526 萬 | 0.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 189,287 | $2,486 萬 | 0.05% | +25,001+15.2% | 加碼 |
| Merewether Investment Management, LP | 189,161 | $2,485 萬 | 1.81% | +189,161 | 新進 |
| Walleye Capital LLC | 188,454 | $2,476 萬 | 0.44% | −36,821−16.3% | 減碼 |
| Neuberger Berman Group LLC | 186,198 | $2,446 萬 | 0.02% | −1,480−0.8% | 減碼 |
| AE Wealth Management LLC | 184,705 | $2,426 萬 | 0.15% | −17,009−8.4% | 減碼 |
| ProShare Advisors LLC | 184,274 | $2,421 萬 | 0.07% | −12,261−6.2% | 減碼 |
| Bank of Montreal | 180,906 | $2,381 萬 | 0.01% | −81,445−31.0% | 減碼 |
| Credit Suisse AG | 180,630 | $2,373 萬 | 0.02% | +4,306+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 180,555 | $2,372 萬 | 0.05% | −12,960−6.7% | 減碼 |
| Sagefield Capital LP | 178,291 | $2,342 萬 | 5.00% | +18,121+11.3% | 加碼 |
| Prudential Financial Inc | 178,184 | $2,341 萬 | 0.03% | −4,235−2.3% | 減碼 |
| Tocqueville Asset Management L.P. | 173,911 | $2,284 萬 | 0.41% | +750.0% | 加碼 |
| Rockefeller Capital Management L.P. | 171,952 | $2,259 萬 | 0.09% | −26,759−13.5% | 減碼 |
| Assenagon Asset Management S.A. | 170,868 | $2,245 萬 | 0.09% | +157,892+1,216.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 170,789 | $2,243 萬 | 0.04% | −24,124−12.4% | 減碼 |
| Janney Montgomery Scott LLC | 167,407 | $2,199 萬 | 0.08% | +1,749+1.1% | 加碼 |
| Yarbrough Capital, LLC | 167,047 | $2,194 萬 | 1.24% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,831 | $2,178 萬 | 0.05% | +9,788+6.3% | 加碼 |
| Guggenheim Capital LLC | 165,290 | $2,171 萬 | 0.17% | +20,716+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 163,682 | $2,150 萬 | 0.01% | −10,535−6.0% | 減碼 |