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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 5,284 | $69.4 萬 | 0.02% | −573−9.8% | 減碼 |
| Callahan Advisors, LLC | 5,286 | $69.4 萬 | 0.08% | +102+2.0% | 加碼 |
| Moors & Cabot, Inc. | 5,314 | $69.8 萬 | 0.05% | +42+0.8% | 加碼 |
| Metis Global Partners, LLC | 5,351 | $70.3 萬 | 0.04% | +14+0.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,403 | $71.0 萬 | 0.01% | +403+8.1% | 加碼 |
| Avantax Advisory Services, Inc. | 5,414 | $71.1 萬 | 0.01% | −692−11.3% | 減碼 |
| Man Group plc | 5,484 | $72.0 萬 | 0.00% | – | – |
| Massmutual Trust Co FSB | 5,543 | $72.8 萬 | 0.03% | +61+1.1% | 加碼 |
| Harvest Volatility Management LLC | 5,590 | $73.4 萬 | 0.15% | −1,016−15.4% | 減碼 |
| Independent Financial Group, LLC | 5,610 | $73.7 萬 | 0.05% | +393+7.5% | 加碼 |
| CWM, LLC | 5,630 | $74.0 萬 | 0.00% | +282+5.3% | 加碼 |
| Strategy Asset Managers LLC | 5,655 | $74.3 萬 | 0.16% | +342+6.4% | 加碼 |
| Hodges Capital Management Inc. | 0 | $74.7 萬 | 0.04% | −4,404−100.0% | 減碼 |
| Engineers Gate Manager LP | 5,698 | $74.8 萬 | 0.03% | +5,698 | 新進 |
| Two Sigma Investments, LP | 5,700 | $74.9 萬 | 0.00% | −2,200−27.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,712 | $75.0 萬 | 0.02% | −65−1.1% | 減碼 |
| Harvey Capital Management Inc | 5,715 | $75.1 萬 | 0.28% | 00.0% | 不變 |
| Nemes Rush Group LLC | 5,776 | $75.9 萬 | 0.13% | +5,776 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,792 | $76.1 萬 | 0.08% | +5,792 | 新進 |
| Smith, Moore & Co. | 5,915 | $77.7 萬 | 0.10% | +98+1.7% | 加碼 |
| Prelude Capital Management, LLC | 5,921 | $77.8 萬 | 0.06% | +428+7.8% | 加碼 |
| IFP Advisors, Inc | 6,752 | $78.0 萬 | 0.04% | +4,856+256.1% | 加碼 |
| Marathon Capital Management | 5,945 | $78.1 萬 | 0.19% | +300+5.3% | 加碼 |
| Silver Oak Securities, Inc | 5,963 | $78.3 萬 | 0.13% | +3,256+120.3% | 加碼 |
| Baldwin Investment Management, LLC | 5,973 | $78.5 萬 | 0.13% | +450+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,988 | $78.7 萬 | 0.01% | +5,988 | 新進 |
| Boston Family Office LLC | 6,000 | $78.8 萬 | 0.06% | 00.0% | 不變 |
| Veritable, L.P. | 6,105 | $80.2 萬 | 0.01% | −22−0.4% | 減碼 |
| Copperwynd Financial, LLC | 6,128 | $80.5 萬 | 0.37% | +53+0.9% | 加碼 |
| Dana Investment Advisors, Inc. | 6,137 | $80.6 萬 | 0.04% | −233−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,140 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,158 | $80.9 萬 | 0.01% | +284+4.8% | 加碼 |
| Integrated Advisors Network LLC | 6,164 | $81.0 萬 | 0.05% | +4,463+262.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 6,180 | $81.2 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,222 | $81.7 萬 | 0.01% | +90+1.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,224 | $81.8 萬 | 0.06% | +6,224 | 新進 |
| Impact Partnership Wealth, LLC | 6,372 | $83.7 萬 | 0.29% | +6,372 | 新進 |
| Foster & Motley Inc | 6,423 | $84.4 萬 | 0.07% | +1,098+20.6% | 加碼 |
| Tobam | 6,459 | $84.8 萬 | 0.06% | −51,916−88.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,474 | $85.0 萬 | 0.01% | +238+3.8% | 加碼 |
| Simmons Bank | 6,483 | $85.2 萬 | 0.07% | +6,483 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,501 | $85.4 萬 | 0.06% | −38−0.6% | 減碼 |
| Greenleaf Trust | 6,582 | $86.5 萬 | 0.01% | −208−3.1% | 減碼 |
| Laurion Capital Management LP | 6,596 | $86.6 萬 | 0.04% | +6,596 | 新進 |
| Beck Capital Management, LLC | 6,631 | $87.1 萬 | 0.34% | −567−7.9% | 減碼 |
| Quantinno Capital Management LP | 6,638 | $87.2 萬 | 0.05% | +180+2.8% | 加碼 |
| CAPROCK Group, Inc. | 6,674 | $87.7 萬 | 0.06% | −1,122−14.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 6,690 | $87.9 萬 | 0.19% | −2,848−29.9% | 減碼 |
| Advanced Portfolio Management, LLC | 6,792 | $89.2 萬 | 0.82% | −10,708−61.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 6,814 | $89.5 萬 | 0.10% | +1,155+20.4% | 加碼 |
| Lido Advisors, LLC | 6,829 | $89.7 萬 | 0.01% | −113−1.6% | 減碼 |
| Aviva PLC | 6,937 | $91.1 萬 | 0.00% | −125,043−94.7% | 減碼 |
| Squarepoint Ops LLC | 6,940 | $91.2 萬 | 0.01% | −11,911−63.2% | 減碼 |
| Keebeck Wealth Management, LLC | 6,960 | $91.4 萬 | 0.13% | +52+0.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 7,000 | $92.0 萬 | 0.11% | 00.0% | 不變 |
| Prudential PLC | 7,019 | $92.2 萬 | 0.01% | −68−1.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 7,039 | $92.5 萬 | 0.13% | −52−0.7% | 減碼 |
| Spirit of America Management Corp | 7,050 | $92.6 萬 | 0.21% | 00.0% | 不變 |
| Nations Financial Group Inc, | 7,086 | $93.1 萬 | 0.09% | −2,387−25.2% | 減碼 |
| Virtus ETF Advisers LLC | 7,162 | $94.1 萬 | 0.56% | −923−11.4% | 減碼 |
| Fifth Third Bancorp | 7,234 | $95.0 萬 | 0.00% | +56+0.8% | 加碼 |
| American National Bank | 7,244 | $95.2 萬 | 0.16% | +1,957+37.0% | 加碼 |
| Energy Income Partners, LLC | 7,305 | $96.0 萬 | 0.02% | +1,007+16.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,341 | $96.4 萬 | 0.03% | +339+4.8% | 加碼 |
| Summit Financial, LLC | 7,478 | $98.2 萬 | 0.07% | +7,478 | 新進 |
| Crossmark Global Holdings, Inc. | 6,829 | $99.4 萬 | 0.02% | +499+7.9% | 加碼 |
| Aurora Investment Counsel | 7,643 | $100.4 萬 | 0.64% | −1,032−11.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 7,689 | $101.0 萬 | 0.10% | +141+1.9% | 加碼 |
| Ergoteles LLC | 7,761 | $101.9 萬 | 0.05% | +7,761 | 新進 |
| Metropolitan Life Insurance Co | 7,891 | $103.7 萬 | 0.05% | −328−4.0% | 減碼 |
| Pallas Capital Advisors LLC | 7,669 | $103.9 萬 | 0.05% | +3,822+99.4% | 加碼 |
| Montag A & Associates Inc | 7,911 | $103.9 萬 | 0.06% | 00.0% | 不變 |
| Capital Management Associates | 8,000 | $105.1 萬 | 1.54% | −8,000−50.0% | 減碼 |
| Allen Capital Group, LLC | 8,094 | $106.3 萬 | 0.19% | +2,677+49.4% | 加碼 |
| Canada Pension Plan Investment Board | 8,310 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,372 | $110.0 萬 | 0.09% | −7,357−46.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,423 | $110.6 萬 | 0.04% | +222+2.7% | 加碼 |
| Atria Investments LLC | 8,472 | $111.3 萬 | 0.02% | +520+6.5% | 加碼 |
| Citizens Financial Group Inc | 8,474 | $111.3 萬 | 0.04% | −3,092−26.7% | 減碼 |
| Argent Trust Co | 8,482 | $111.4 萬 | 0.06% | −35−0.4% | 減碼 |
| CoreCommodity Management, LLC | 8,484 | $111.4 萬 | 0.33% | +8,484 | 新進 |
| Chilton Capital Management LLC | 8,509 | $111.8 萬 | 0.06% | +146+1.7% | 加碼 |
| Parallel Advisors, LLC | 8,596 | $112.9 萬 | 0.04% | +162+1.9% | 加碼 |
| Aigen Investment Management, LP | 8,637 | $113.5 萬 | 0.17% | +8,637 | 新進 |
| Alaethes Wealth LLC | 8,653 | $113.7 萬 | 0.62% | +246+2.9% | 加碼 |
| Thornburg Investment Management Inc | 8,736 | $114.8 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 8,769 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Securities,inc. | 8,807 | $115.7 萬 | 0.08% | +166+1.9% | 加碼 |
| Miracle Mile Advisors, LLC | 8,886 | $116.7 萬 | 0.04% | −7,531−45.9% | 減碼 |
| New Mexico Educational Retirement Board | 8,900 | $116.9 萬 | 0.05% | +800+9.9% | 加碼 |
| Beddow Capital Management Inc | 9,100 | $119.5 萬 | 0.61% | +1,410+18.3% | 加碼 |
| Estate Counselors, LLC | 9,105 | $119.6 萬 | 0.15% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 9,130 | $119.9 萬 | 0.10% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,155 | $120.3 萬 | 0.08% | −89−1.0% | 減碼 |
| Pickering Energy Partners LP | 9,225 | $121.2 萬 | 20.30% | +9,225 | 新進 |
| Advisor Partners II, LLC | 9,245 | $121.4 萬 | 0.06% | +178+2.0% | 加碼 |
| Panagora Asset Management Inc | 9,274 | $121.8 萬 | 0.01% | −2,061−18.2% | 減碼 |
| Glenmede Trust Co NA | 9,109 | $123.1 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,375 | $123.2 萬 | 0.03% | −634−6.3% | 減碼 |
| Commerce Bank | 9,432 | $123.9 萬 | 0.01% | +2,078+28.3% | 加碼 |