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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 614,544 | $9,518 萬 | 0.11% | +67,573+12.4% | 加碼 |
| First Republic Investment Management, Inc. | 616,556 | $9,549 萬 | 0.27% | −4,753−0.8% | 減碼 |
| Deutsche Bank AG | 620,652 | $9,613 萬 | 0.06% | −112,467−15.3% | 減碼 |
| Amundi | 595,873 | $9,925 萬 | 0.05% | +16,059+2.8% | 加碼 |
| 1832 Asset Management L.P. | 644,629 | $9,984 萬 | 0.21% | +568,770+749.8% | 加碼 |
| Balyasny Asset Management LLC | 663,368 | $1.03 億 | 0.29% | +306,130+85.7% | 加碼 |
| Fred Alger Management, LLC | 683,107 | $1.06 億 | 0.61% | −129,635−16.0% | 減碼 |
| UBS Asset Management Americas Inc | 684,775 | $1.06 億 | 0.05% | +199,854+41.2% | 加碼 |
| American Century Companies Inc | 731,626 | $1.13 億 | 0.09% | −138,575−15.9% | 減碼 |
| Wells Fargo & Company | 758,709 | $1.18 億 | 0.04% | +3,595+0.5% | 加碼 |
| Bank of America Corp | 824,538 | $1.28 億 | 0.02% | +33,093+4.2% | 加碼 |
| Diamond Hill Capital Management Inc | 831,092 | $1.29 億 | 0.62% | +831,092 | 新進 |
| UBS Group AG | 875,481 | $1.36 億 | 0.06% | −48,580−5.3% | 減碼 |
| Loomis Sayles & Co L P | 930,968 | $1.44 億 | 0.25% | −143,198−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,004,965 | $1.56 億 | 0.04% | +8,468+0.8% | 加碼 |
| Goldman Sachs Group Inc | 1,152,871 | $1.79 億 | 0.05% | +138,221+13.6% | 加碼 |
| Legal & General Group Plc | 1,197,496 | $1.85 億 | 0.06% | −30,647−2.5% | 減碼 |
| Boston Partners | 1,360,350 | $2.11 億 | 0.29% | −19,563−1.4% | 減碼 |
| Capital Research Global Investors | 1,411,666 | $2.19 億 | 0.06% | −5910.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,415,986 | $2.19 億 | 0.16% | +130,006+10.1% | 加碼 |
| Yacktman Asset Management LP | 1,454,923 | $2.25 億 | 2.22% | +957+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,616,235 | $2.50 億 | 0.06% | −57,009−3.4% | 減碼 |
| Northern Trust Corp | 1,999,579 | $3.10 億 | 0.06% | +12,237+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,025,041 | $3.14 億 | 0.10% | −30,324−1.5% | 減碼 |
| Pacer Advisors, Inc. | 2,044,747 | $3.17 億 | 1.21% | +83,923+4.3% | 加碼 |
| Massachusetts Financial Services Co | 3,007,599 | $4.66 億 | 0.16% | +858,446+39.9% | 加碼 |
| Invesco Ltd. | 3,320,567 | $5.14 億 | 0.14% | +206,189+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,432,379 | $5.32 億 | 0.19% | +446,766+15.0% | 加碼 |
| Morgan Stanley | 3,494,159 | $5.41 億 | 0.06% | +89,663+2.6% | 加碼 |
| Price T Rowe Associates Inc | 3,839,108 | $5.95 億 | 0.09% | +3,498,720+1,027.9% | 加碼 |
| Geode Capital Management, LLC | 4,009,662 | $6.20 億 | 0.07% | +41,270+1.0% | 加碼 |
| JPMorgan Chase & Co | 5,467,399 | $8.47 億 | 0.10% | +886,202+19.3% | 加碼 |
| FMR LLC | 5,589,925 | $8.66 億 | 0.07% | −174,917−3.0% | 減碼 |
| Blackstone Group Inc. | 5,849,819 | $9.06 億 | 3.89% | −2,099,300−26.4% | 減碼 |
| State Street Corp | 11,571,101 | $17.9 億 | 0.10% | +128,605+1.1% | 加碼 |
| BlackRock Inc. | 13,886,751 | $21.5 億 | 0.06% | −181,000−1.3% | 減碼 |
| Wellington Management Group LLP | 14,266,640 | $22.1 億 | 0.44% | +648,317+4.8% | 加碼 |
| Vanguard Group Inc | 21,693,579 | $33.6 億 | 0.08% | −221,909−1.0% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −1,999−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −627,858−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −330,509−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −206,526−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −142,163−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −68,062−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −48,894−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,183−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −20,610−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,632−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −14,397−100.0% | 清倉 |
| Mason & Associates Inc | 0 | $0 | 0.00% | −12,964−100.0% | 清倉 |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −10,252−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −8,807−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,761−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −6,792−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −6,631−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −6,596−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,105−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,988−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,792−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,698−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −5,655−100.0% | 清倉 |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −5,590−100.0% | 清倉 |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −5,142−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −4,381−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,212−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −4,113−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −3,810−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,802−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −2,848−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,234−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,186−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,081−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −2,063−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,992−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,896−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −1,764−100.0% | 清倉 |
| Harris Associates L P大師Oakmark（Harris Associates） | 0 | $0 | 0.00% | −1,672−100.0% | 清倉 |
| Recurrent Investment Advisors LLC | 0 | $0 | 0.00% | −1,611−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −1,563−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −1,562−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,357−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,338−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| America First Investment Advisors, LLC | 0 | $0 | 0.00% | −827−100.0% | 清倉 |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −338−100.0% | 清倉 |