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 |
|---|---|---|---|---|---|
| Shelton Wealth Management, LLC | 4,473 | $69.3 萬 | 0.55% | +298+7.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 4,478 | $69.4 萬 | 0.16% | −2,212−33.1% | 減碼 |
| Sapience Investments, LLC | 4,495 | $69.6 萬 | 0.17% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 4,562 | $70.7 萬 | 0.11% | +2,356+106.8% | 加碼 |
| FourThought Financial Partners, LLC | 4,663 | $72.2 萬 | 0.10% | −78−1.6% | 減碼 |
| Wetherby Asset Management Inc | 4,703 | $72.8 萬 | 0.04% | −240−4.9% | 減碼 |
| Mach-1 Financial Group, Inc. | 4,725 | $73.2 萬 | 0.31% | +4,725 | 新進 |
| Wolverine Trading, LLC | 4,741 | $73.4 萬 | 0.01% | +1,609+51.4% | 加碼 |
| ABLE Financial Group, LLC | 4,780 | $74.0 萬 | 0.37% | +3,147+192.7% | 加碼 |
| Avantax Advisory Services, Inc. | 4,835 | $74.9 萬 | 0.01% | −579−10.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,840 | $75.0 萬 | 0.05% | +73+1.5% | 加碼 |
| Polar Asset Management Partners Inc. | 4,843 | $75.0 萬 | 0.02% | +4,843 | 新進 |
| Western Wealth Management, LLC | 4,873 | $75.5 萬 | 0.06% | −17−0.3% | 減碼 |
| Raymond James Trust N.A. | 4,891 | $75.8 萬 | 0.02% | +346+7.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 5,000 | $77.4 萬 | 0.17% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 5,058 | $78.3 萬 | 1.03% | −62−1.2% | 減碼 |
| Alpha DNA Investment Management LLC | 5,119 | $79.3 萬 | 0.51% | +5,119 | 新進 |
| Barden Capital Management, Inc. | 5,193 | $80.2 萬 | 0.78% | +1,378+36.1% | 加碼 |
| Moors & Cabot, Inc. | 5,223 | $80.9 萬 | 0.05% | −91−1.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,251 | $81.3 萬 | 0.01% | −5,852−52.7% | 減碼 |
| Western Financial Corp | 5,281 | $81.8 萬 | 0.60% | −5,248−49.8% | 減碼 |
| Resources Investment Advisors, LLC. | 5,329 | $82.5 萬 | 0.02% | +45+0.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,401 | $83.7 萬 | 0.03% | −3,022−35.9% | 減碼 |
| Copperwynd Financial, LLC | 5,450 | $84.4 萬 | 0.40% | −678−11.1% | 減碼 |
| Two Sigma Securities, LLC | 5,572 | $86.3 萬 | 0.04% | −2,800−33.4% | 減碼 |
| First National Advisers, LLC | 5,584 | $86.5 萬 | 0.39% | +2,464+79.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,644 | $87.4 萬 | 0.02% | −68−1.2% | 減碼 |
| Massmutual Trust Co FSB | 5,662 | $87.7 萬 | 0.03% | +119+2.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,663 | $87.7 萬 | 0.06% | +1,201+26.9% | 加碼 |
| Two Sigma Investments, LP | 5,745 | $89.0 萬 | 0.00% | +45+0.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,769 | $89.4 萬 | 0.00% | +5,769 | 新進 |
| Nemes Rush Group LLC | 5,775 | $89.4 萬 | 0.16% | −10.0% | 減碼 |
| Penserra Capital Management LLC | 5,818 | $90.0 萬 | 0.02% | +4,643+395.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,924 | $91.7 萬 | 0.01% | +1,226+26.1% | 加碼 |
| Blair William & Co | 5,949 | $92.1 萬 | 0.00% | +1,319+28.5% | 加碼 |
| Boston Family Office LLC | 6,000 | $92.9 萬 | 0.08% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 6,095 | $94.4 萬 | 0.16% | +122+2.0% | 加碼 |
| Smith, Moore & Co. | 6,124 | $94.8 萬 | 0.13% | +209+3.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,901 | $96.3 萬 | 0.01% | +498+9.2% | 加碼 |
| Dana Investment Advisors, Inc. | 6,221 | $96.4 萬 | 0.05% | +84+1.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,231 | $96.5 萬 | 0.09% | +6,231 | 新進 |
| Callahan Advisors, LLC | 6,273 | $97.2 萬 | 0.12% | +987+18.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,316 | $97.8 萬 | 0.00% | +6,316 | 新進 |
| Ieq Capital, LLC | 6,326 | $98.0 萬 | 0.02% | +1,567+32.9% | 加碼 |
| Independent Financial Group, LLC | 6,332 | $98.1 萬 | 0.06% | +722+12.9% | 加碼 |
| Hodges Capital Management Inc. | 6,376 | $98.8 萬 | 0.12% | +6,376 | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,381 | $98.8 萬 | 0.08% | −120−1.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,390 | $99.0 萬 | 0.07% | +166+2.7% | 加碼 |
| Foster & Motley Inc | 6,406 | $99.2 萬 | 0.08% | −17−0.3% | 減碼 |
| Herold Advisors, Inc. | 6,451 | $99.9 萬 | 0.30% | +1,275+24.6% | 加碼 |
| IFP Advisors, Inc | 6,483 | $100.4 萬 | 0.05% | −269−4.0% | 減碼 |
| Simmons Bank | 6,564 | $101.7 萬 | 0.09% | +81+1.2% | 加碼 |
| CSS LLC | 6,600 | $102.2 萬 | 0.09% | +6,600 | 新進 |
| Greenleaf Trust | 6,612 | $102.4 萬 | 0.01% | +30+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,604 | $103.3 萬 | 0.02% | −225−3.3% | 減碼 |
| Integrated Advisors Network LLC | 6,759 | $104.7 萬 | 0.06% | +595+9.7% | 加碼 |
| Ostrum Asset Management | 6,787 | $105.1 萬 | 0.10% | +2,794+70.0% | 加碼 |
| Waycross Partners, LLC | 6,800 | $105.3 萬 | 0.23% | +6,800 | 新進 |
| SYSTM Wealth Solutions LLC | 6,814 | $105.5 萬 | 0.16% | −225−3.2% | 減碼 |
| Virtus ETF Advisers LLC | 6,866 | $106.3 萬 | 0.65% | −296−4.1% | 減碼 |
| Alden Global Capital LLC | 6,866 | $106.3 萬 | 0.72% | +6,866 | 新進 |
| Marathon Capital Management | 6,940 | $107.5 萬 | 0.27% | +995+16.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,955 | $107.7 萬 | 0.01% | +797+12.9% | 加碼 |
| Keebeck Wealth Management, LLC | 6,962 | $107.8 萬 | 0.19% | +20.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 7,000 | $108.4 萬 | 0.15% | 00.0% | 不變 |
| Prudential PLC | 7,019 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,023 | $108.8 萬 | 0.04% | +883+14.4% | 加碼 |
| Lido Advisors, LLC | 7,043 | $109.1 萬 | 0.01% | +214+3.1% | 加碼 |
| Spirit of America Management Corp | 7,050 | $109.2 萬 | 0.25% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,078 | $109.6 萬 | 0.05% | +440+6.6% | 加碼 |
| Nations Financial Group Inc, | 7,228 | $111.9 萬 | 0.11% | +142+2.0% | 加碼 |
| Metis Global Partners, LLC | 7,267 | $112.6 萬 | 0.05% | +1,916+35.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,280 | $112.8 萬 | 0.02% | +806+12.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,398 | $114.6 萬 | 0.06% | −493−6.2% | 減碼 |
| American National Bank | 7,453 | $115.4 萬 | 0.20% | +209+2.9% | 加碼 |
| Aurora Investment Counsel | 7,492 | $116.0 萬 | 0.77% | −151−2.0% | 減碼 |
| Prelude Capital Management, LLC | 7,497 | $116.1 萬 | 0.11% | +1,576+26.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,502 | $116.2 萬 | 0.03% | +4,065+118.3% | 加碼 |
| Fifth Third Bancorp | 7,573 | $117.3 萬 | 0.01% | +339+4.7% | 加碼 |
| Great Lakes Advisors, LLC | 7,584 | $117.5 萬 | 0.01% | −7,108−48.4% | 減碼 |
| NEOS Investment Management LLC | 7,755 | $120.1 萬 | 0.15% | +7,755 | 新進 |
| Carlson Capital L P | 7,800 | $120.8 萬 | 0.09% | −22,500−74.3% | 減碼 |
| Allen Capital Group, LLC | 8,127 | $122.1 萬 | 0.23% | +33+0.4% | 加碼 |
| Montag A & Associates Inc | 7,911 | $122.5 萬 | 0.08% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 7,951 | $123.1 萬 | 0.01% | −818−9.3% | 減碼 |
| Summit Financial, LLC | 7,957 | $123.2 萬 | 0.09% | +479+6.4% | 加碼 |
| Ossiam | 7,989 | $123.7 萬 | 0.02% | +7,253+985.5% | 加碼 |
| P&S Credit Management, L.P. | 8,000 | $123.9 萬 | 5.57% | −2,000−20.0% | 減碼 |
| Energy Income Partners, LLC | 8,136 | $126.0 萬 | 0.03% | +831+11.4% | 加碼 |
| Pallas Capital Advisors LLC | 7,956 | $126.0 萬 | 0.08% | +287+3.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,186 | $126.8 萬 | 0.04% | +845+11.5% | 加碼 |
| Miracle Mile Advisors, LLC | 8,282 | $128.3 萬 | 0.04% | −604−6.8% | 減碼 |
| Cutler Group LP | 8,306 | $128.6 萬 | 0.21% | +8,306 | 新進 |
| Canada Pension Plan Investment Board | 8,310 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 8,482 | $131.4 萬 | 0.07% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 8,672 | $134.3 萬 | 0.06% | −1,044−10.7% | 減碼 |
| CAPROCK Group, Inc. | 8,690 | $134.6 萬 | 0.10% | +2,016+30.2% | 加碼 |
| Thornburg Investment Management Inc | 8,608 | $134.7 萬 | 0.02% | −128−1.5% | 減碼 |
| Essex Financial Services, Inc. | 8,734 | $135.3 萬 | 0.16% | −1,907−17.9% | 減碼 |
| Chilton Capital Management LLC | 8,815 | $136.5 萬 | 0.08% | +306+3.6% | 加碼 |