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 3 季 13F 持有人
Diamondback Energy, Inc. 在 2023/9/30 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
- 938
- 較 2023 年第 2 季 +43 家
- 持有股數
- 1.60 億
- 較 2023 年第 2 季 +289.5 萬 (+1.8%)
- 總市值
- $248.1 億
- 較 2023 年第 2 季 +$41.8 億 (+20.3%)
- 新進機構
- 123
- 另有 361 家加碼
- 清倉機構
- 80
- 另有 315 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,693,579 | $33.6 億 | 0.08% | −221,909−1.0% | 減碼 |
| Wellington Management Group LLP | 14,266,640 | $22.1 億 | 0.44% | +648,317+4.8% | 加碼 |
| BlackRock Inc. | 13,886,751 | $21.5 億 | 0.06% | −181,000−1.3% | 減碼 |
| State Street Corp | 11,571,101 | $17.9 億 | 0.10% | +128,605+1.1% | 加碼 |
| Blackstone Group Inc. | 5,849,819 | $9.06 億 | 3.89% | −2,099,300−26.4% | 減碼 |
| FMR LLC | 5,589,925 | $8.66 億 | 0.07% | −174,917−3.0% | 減碼 |
| JPMorgan Chase & Co | 5,467,399 | $8.47 億 | 0.10% | +886,202+19.3% | 加碼 |
| Geode Capital Management, LLC | 4,009,662 | $6.20 億 | 0.07% | +41,270+1.0% | 加碼 |
| Price T Rowe Associates Inc | 3,839,108 | $5.95 億 | 0.09% | +3,498,720+1,027.9% | 加碼 |
| Morgan Stanley | 3,494,159 | $5.41 億 | 0.06% | +89,663+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,432,379 | $5.32 億 | 0.19% | +446,766+15.0% | 加碼 |
| Invesco Ltd. | 3,320,567 | $5.14 億 | 0.14% | +206,189+6.6% | 加碼 |
| Massachusetts Financial Services Co | 3,007,599 | $4.66 億 | 0.16% | +858,446+39.9% | 加碼 |
| Pacer Advisors, Inc. | 2,044,747 | $3.17 億 | 1.21% | +83,923+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,025,041 | $3.14 億 | 0.10% | −30,324−1.5% | 減碼 |
| Northern Trust Corp | 1,999,579 | $3.10 億 | 0.06% | +12,237+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,616,235 | $2.50 億 | 0.06% | −57,009−3.4% | 減碼 |
| Yacktman Asset Management LP | 1,454,923 | $2.25 億 | 2.22% | +957+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,415,986 | $2.19 億 | 0.16% | +130,006+10.1% | 加碼 |
| Capital Research Global Investors | 1,411,666 | $2.19 億 | 0.06% | −5910.0% | 減碼 |
| Boston Partners | 1,360,350 | $2.11 億 | 0.29% | −19,563−1.4% | 減碼 |
| Legal & General Group Plc | 1,197,496 | $1.85 億 | 0.06% | −30,647−2.5% | 減碼 |
| Goldman Sachs Group Inc | 1,152,871 | $1.79 億 | 0.05% | +138,221+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,004,965 | $1.56 億 | 0.04% | +8,468+0.8% | 加碼 |
| Loomis Sayles & Co L P | 930,968 | $1.44 億 | 0.25% | −143,198−13.3% | 減碼 |
| UBS Group AG | 875,481 | $1.36 億 | 0.06% | −48,580−5.3% | 減碼 |
| Diamond Hill Capital Management Inc | 831,092 | $1.29 億 | 0.62% | +831,092 | 新進 |
| Bank of America Corp | 824,538 | $1.28 億 | 0.02% | +33,093+4.2% | 加碼 |
| Wells Fargo & Company | 758,709 | $1.18 億 | 0.04% | +3,595+0.5% | 加碼 |
| American Century Companies Inc | 731,626 | $1.13 億 | 0.09% | −138,575−15.9% | 減碼 |
| UBS Asset Management Americas Inc | 684,775 | $1.06 億 | 0.05% | +199,854+41.2% | 加碼 |
| Fred Alger Management, LLC | 683,107 | $1.06 億 | 0.61% | −129,635−16.0% | 減碼 |
| Balyasny Asset Management LLC | 663,368 | $1.03 億 | 0.29% | +306,130+85.7% | 加碼 |
| 1832 Asset Management L.P. | 644,629 | $9,984 萬 | 0.21% | +568,770+749.8% | 加碼 |
| Amundi | 595,873 | $9,925 萬 | 0.05% | +16,059+2.8% | 加碼 |
| Deutsche Bank AG | 620,652 | $9,613 萬 | 0.06% | −112,467−15.3% | 減碼 |
| First Republic Investment Management, Inc. | 616,556 | $9,549 萬 | 0.27% | −4,753−0.8% | 減碼 |
| Victory Capital Management Inc | 614,544 | $9,518 萬 | 0.11% | +67,573+12.4% | 加碼 |
| Principal Financial Group Inc | 610,237 | $9,451 萬 | 0.07% | +16,426+2.8% | 加碼 |
| Holocene Advisors, LP | 595,003 | $9,215 萬 | 0.41% | −380,583−39.0% | 減碼 |
| Baird Financial Group, Inc. | 580,102 | $8,985 萬 | 0.25% | +125,896+27.7% | 加碼 |
| Ameriprise Financial Inc | 575,217 | $8,909 萬 | 0.03% | −96,796−14.4% | 減碼 |
| Swiss National Bank | 553,399 | $8,571 萬 | 0.07% | −69,000−11.1% | 減碼 |
| Barclays PLC | 549,015 | $8,503 萬 | 0.06% | +90,282+19.7% | 加碼 |
| First Trust Advisors LP | 527,944 | $8,177 萬 | 0.10% | −22,563−4.1% | 減碼 |
| Anchor Capital Advisors LLC | 493,658 | $7,646 萬 | 2.14% | −670.0% | 減碼 |
| Royal Bank of Canada | 478,511 | $7,411 萬 | 0.02% | −208,310−30.3% | 減碼 |
| Zurich Insurance Group Ltd | 459,325 | $7,114 萬 | 0.75% | +459,325 | 新進 |
| Aventail Capital Group, LP | 450,000 | $6,970 萬 | 4.85% | −25,000−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 431,980 | $6,691 萬 | 0.05% | −1,400−0.3% | 減碼 |
| DnB Asset Management AS | 420,232 | $6,509 萬 | 0.39% | +35,768+9.3% | 加碼 |
| Raymond James & Associates | 403,770 | $6,254 萬 | 0.05% | −20,480−4.8% | 減碼 |
| Merewether Investment Management, LP | 394,161 | $6,105 萬 | 3.69% | +205,000+108.4% | 加碼 |
| Rhumbline Advisers | 380,692 | $5,896 萬 | 0.07% | +31,308+9.0% | 加碼 |
| Palo Duro Investment Partners, LP | 369,811 | $5,728 萬 | 15.77% | −103,569−21.9% | 減碼 |
| California Public Employees Retirement System | 339,244 | $5,254 萬 | 0.05% | −2,502−0.7% | 減碼 |
| HSBC Holdings PLC | 338,415 | $5,242 萬 | 0.06% | −25,200−6.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 338,273 | $5,239 萬 | 3.27% | −8,039−2.3% | 減碼 |
| Earnest Partners LLC | 313,744 | $4,859 萬 | 0.28% | +31,695+11.2% | 加碼 |
| STRS Ohio | 288,497 | $4,468 萬 | 0.20% | +13,694+5.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 284,484 | $4,406 萬 | 0.13% | −7,990−2.7% | 減碼 |
| Jennison Associates LLC | 282,032 | $4,368 萬 | 0.04% | −18,469−6.1% | 減碼 |
| Jane Street Group, LLC | 278,266 | $4,310 萬 | 0.07% | +73,480+35.9% | 加碼 |
| Westfield Capital Management Co LP | 264,791 | $4,101 萬 | 0.28% | −306,930−53.7% | 減碼 |
| National Pension Service | 262,476 | $4,017 萬 | 0.06% | −11,884−4.3% | 減碼 |
| California State Teachers Retirement System | 249,313 | $3,861 萬 | 0.06% | −19,392−7.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 248,157 | $3,843 萬 | 0.43% | +97,024+64.2% | 加碼 |
| Alliancebernstein L.P. | 244,129 | $3,781 萬 | 0.02% | +7,226+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 234,475 | $3,632 萬 | 0.08% | +3,990+1.7% | 加碼 |
| Van Eck Associates Corp | 232,606 | $3,603 萬 | 0.08% | −1,612−0.7% | 減碼 |
| SEI Investments Co | 230,393 | $3,568 萬 | 0.06% | −3,048−1.3% | 減碼 |
| Sagefield Capital LP | 229,354 | $3,552 萬 | 5.00% | +51,063+28.6% | 加碼 |
| Squarepoint Ops LLC | 228,712 | $3,542 萬 | 0.17% | +221,772+3,195.6% | 加碼 |
| Bank of Montreal | 220,398 | $3,433 萬 | 0.02% | +39,492+21.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 221,087 | $3,424 萬 | 0.57% | −18,509−7.7% | 減碼 |
| Envestnet Asset Management Inc | 217,753 | $3,373 萬 | 0.02% | +67,413+44.8% | 加碼 |
| ProShare Advisors LLC | 211,472 | $3,275 萬 | 0.10% | +27,198+14.8% | 加碼 |
| Credit Suisse AG | 207,809 | $3,219 萬 | 0.03% | +27,179+15.0% | 加碼 |
| Tocqueville Asset Management L.P. | 199,551 | $3,091 萬 | 0.59% | +25,640+14.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 192,963 | $2,989 萬 | 0.07% | −2,221−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 192,534 | $2,982 萬 | 0.12% | +20,582+12.0% | 加碼 |
| New York State Teachers Retirement System | 192,488 | $2,981 萬 | 0.07% | −4,089−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 192,044 | $2,975 萬 | 0.06% | +2,757+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 190,874 | $2,956 萬 | 0.15% | −1,446−0.8% | 減碼 |
| Korea Investment CORP | 190,056 | $2,944 萬 | 0.09% | +110,502+138.9% | 加碼 |
| AE Wealth Management LLC | 189,715 | $2,938 萬 | 0.18% | +5,010+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 187,809 | $2,909 萬 | 0.07% | −21,266−10.2% | 減碼 |
| Neuberger Berman Group LLC | 186,643 | $2,891 萬 | 0.03% | +445+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 186,188 | $2,884 萬 | 0.37% | −262,189−58.5% | 減碼 |
| SIR Capital Management, L.P. | 182,796 | $2,831 萬 | 3.36% | −96,568−34.6% | 減碼 |
| Stifel Financial Corp | 180,721 | $2,799 萬 | 0.04% | +23,485+14.9% | 加碼 |
| Prudential Financial Inc | 179,987 | $2,789 萬 | 0.04% | +1,803+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 180,022 | $2,788 萬 | 0.06% | +28,507+18.8% | 加碼 |
| Citadel Advisors LLC | 178,429 | $2,764 萬 | 0.03% | −1,087,246−85.9% | 減碼 |
| Janney Montgomery Scott LLC | 178,298 | $2,762 萬 | 0.10% | +10,891+6.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,978 | $2,741 萬 | 0.06% | +11,147+6.7% | 加碼 |
| Eventide Asset Management, LLC | 169,703 | $2,628 萬 | 0.47% | +55,950+49.2% | 加碼 |
| Guggenheim Capital LLC | 169,188 | $2,620 萬 | 0.23% | +3,898+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 168,911 | $2,616 萬 | 0.02% | +5,229+3.2% | 加碼 |
| Citigroup Inc | 168,677 | $2,612 萬 | 0.04% | +13,208+8.5% | 加碼 |