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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 17,960 | $278.2 萬 | 0.10% | −1,776−9.0% | 減碼 |
| Nordea Investment Management AB | 18,039 | $279.1 萬 | 0.00% | −20,270−52.9% | 減碼 |
| Richard Bernstein Advisors LLC | 18,256 | $282.7 萬 | 0.06% | +18,256 | 新進 |
| Ziegler Capital Management, LLC | 18,349 | $284.2 萬 | 0.11% | −580−3.1% | 減碼 |
| APG Asset Management N.V. | 18,373 | $284.6 萬 | 0.01% | −145−0.8% | 減碼 |
| Optiver Holding B.V. | 18,406 | $285.1 萬 | 0.08% | −7,675−29.4% | 減碼 |
| Advisory Services Network, LLC | 19,038 | $294.9 萬 | 0.08% | +2,378+14.3% | 加碼 |
| Doheny Asset Management | 19,085 | $295.6 萬 | 2.87% | −1,000−5.0% | 減碼 |
| iA Global Asset Management Inc. | 19,284 | $298.7 萬 | 0.08% | +4,065+26.7% | 加碼 |
| CWM, LLC | 19,363 | $299.9 萬 | 0.02% | +13,733+243.9% | 加碼 |
| Keybank National Association | 19,366 | $299.9 萬 | 0.01% | −312−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 19,418 | $300.7 萬 | 0.01% | +19,418 | 新進 |
| Schear Investment Advisers, LLC | 19,672 | $304.7 萬 | 3.29% | −950−4.6% | 減碼 |
| Kempner Capital Management Inc. | 19,678 | $304.8 萬 | 1.83% | 00.0% | 不變 |
| Nissay Asset Management Corp | 19,784 | $306.4 萬 | 0.03% | +1,534+8.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 19,826 | $307.1 萬 | 0.43% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 19,945 | $308.6 萬 | 0.05% | −23,492−54.1% | 減碼 |
| Castleark Management LLC | 19,965 | $309.2 萬 | 0.16% | +5,180+35.0% | 加碼 |
| Covenant Asset Management, LLC | 20,007 | $309.9 萬 | 0.96% | −372−1.8% | 減碼 |
| Regions Financial Corp | 20,134 | $311.8 萬 | 0.03% | +1,127+5.9% | 加碼 |
| Verition Fund Management LLC | 20,377 | $315.6 萬 | 0.04% | −23,277−53.3% | 減碼 |
| Shelton Capital Management | 20,507 | $317.6 萬 | 0.12% | +4,369+27.1% | 加碼 |
| First National Bank of Omaha | 21,032 | $325.7 萬 | 0.21% | +7,968+61.0% | 加碼 |
| Miller Howard Investments Inc | 21,292 | $329.8 萬 | 0.12% | +171+0.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 21,365 | $330.9 萬 | 0.56% | −880−4.0% | 減碼 |
| Atlas Private Wealth Advisors | 21,504 | $333.1 萬 | 0.63% | +3,000+16.2% | 加碼 |
| Genus Capital Management Inc. | 21,700 | $336.1 萬 | 0.53% | +21,700 | 新進 |
| LifePro Asset Management | 21,789 | $337.5 萬 | 2.78% | −1,556−6.7% | 減碼 |
| Xponance, Inc. | 21,819 | $337.9 萬 | 0.05% | −7,139−24.7% | 減碼 |
| Assenagon Asset Management S.A. | 22,089 | $342.1 萬 | 0.01% | −148,779−87.1% | 減碼 |
| Profund Advisors LLC | 22,174 | $343.4 萬 | 0.19% | +2,597+13.3% | 加碼 |
| JustInvest LLC | 22,405 | $347.0 萬 | 0.10% | +6,559+41.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 22,421 | $347.3 萬 | 0.36% | −75−0.3% | 減碼 |
| Intact Investment Management Inc. | 22,600 | $350.0 萬 | 0.15% | 00.0% | 不變 |
| CWM Advisors, LLC | 22,659 | $350.9 萬 | 0.45% | +179+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 22,784 | $352.9 萬 | 0.03% | +489+2.2% | 加碼 |
| Janus Henderson Group PLC | 22,813 | $353.4 萬 | 0.00% | −1,817−7.4% | 減碼 |
| Shaker Investments LLC | 23,001 | $356.2 萬 | 1.96% | −237−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,003 | $356.3 萬 | 0.05% | −1,439−5.9% | 減碼 |
| Silvant Capital Management LLC | 23,081 | $357.5 萬 | 0.22% | 00.0% | 不變 |
| M&T Bank Corp | 23,278 | $360.6 萬 | 0.01% | −2,211−8.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,286 | $360.7 萬 | 0.06% | −2,261−8.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 23,315 | $361.1 萬 | 1.19% | +3,300+16.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 23,605 | $365.6 萬 | 0.83% | −25−0.1% | 減碼 |
| Private Advisor Group, LLC | 24,155 | $374.1 萬 | 0.03% | +2,673+12.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,345 | $377.1 萬 | 0.02% | −17,629−42.0% | 減碼 |
| Hennessy Advisors Inc | 24,520 | $379.8 萬 | 0.27% | −400−1.6% | 減碼 |
| Morse Asset Management, Inc | 24,673 | $382.1 萬 | 1.21% | +560+2.3% | 加碼 |
| Buckhead Capital Management LLC | 24,698 | $382.5 萬 | 1.59% | +2,464+11.1% | 加碼 |
| Plustick Management LLC | 25,000 | $387.2 萬 | 3.04% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 25,000 | $387.2 萬 | 2.75% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 25,029 | $387.7 萬 | 0.05% | −1,024−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 24,975 | $389.8 萬 | 0.01% | +132+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 25,200 | $390.3 萬 | 0.09% | +2,700+12.0% | 加碼 |
| Regal Investment Advisors LLC | 25,332 | $392.3 萬 | 0.34% | +3,168+14.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 25,384 | $393.2 萬 | 0.52% | +2,291+9.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 25,700 | $398.0 萬 | 0.63% | +250+1.0% | 加碼 |
| Creative Planning | 25,755 | $398.9 萬 | 0.01% | +7,120+38.2% | 加碼 |
| Ambassador Advisors, LLC | 25,318 | $400.5 萬 | 0.98% | −12,251−32.6% | 減碼 |
| Teacher Retirement System of Texas | 26,418 | $409.2 萬 | 0.03% | −323−1.2% | 減碼 |
| New York Life Investment Management LLC | 26,602 | $412.0 萬 | 0.04% | +96+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,998 | $418.2 萬 | 0.09% | −130.0% | 減碼 |
| Redwood Investments, LLC | 27,076 | $419.4 萬 | 0.57% | −245−0.9% | 減碼 |
| Mitchell Capital Management Co | 27,230 | $421.7 萬 | 1.00% | +311+1.2% | 加碼 |
| AQR Capital Management LLC | 27,233 | $421.8 萬 | 0.01% | −3,883−12.5% | 減碼 |
| Cerity Partners LLC | 27,421 | $424.7 萬 | 0.02% | +22,500+457.2% | 加碼 |
| Agf Management Ltd | 27,730 | $429.5 萬 | 0.03% | −2,905−9.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 27,803 | $430.6 萬 | 0.01% | −112,600−80.2% | 減碼 |
| AXA S.A. | 27,848 | $431.3 萬 | 0.02% | −14,687−34.5% | 減碼 |
| Oak Harvest Investment Services | 27,939 | $432.7 萬 | 0.92% | +11,191+66.8% | 加碼 |
| Palisade Capital Management LLC | 28,172 | $436.3 萬 | 0.12% | +6,066+27.4% | 加碼 |
| Ethic Inc. | 28,392 | $439.7 萬 | 0.15% | +5,843+25.9% | 加碼 |
| Bank of Nova Scotia | 28,401 | $439.9 萬 | 0.01% | +13,890+95.7% | 加碼 |
| Biondo Investment Advisors, LLC | 28,718 | $444.8 萬 | 0.84% | +630+2.2% | 加碼 |
| Clough Capital Partners L P | 30,340 | $469.9 萬 | 0.50% | +30,340 | 新進 |
| CIBC World Markets Corp | 30,442 | $471.5 萬 | 0.05% | −5,943−16.3% | 減碼 |
| Asio Capital, LLC | 30,477 | $472.0 萬 | 1.26% | −114−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 30,651 | $474.7 萬 | 0.03% | +4,721+18.2% | 加碼 |
| DC Investments Management, LLC | 30,929 | $479.0 萬 | 6.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 31,040 | $480.7 萬 | 0.10% | +707+2.3% | 加碼 |
| Edge Capital Group, LLC | 31,042 | $480.8 萬 | 0.31% | +327+1.1% | 加碼 |
| Utah Retirement Systems | 31,144 | $482.4 萬 | 0.07% | +100+0.3% | 加碼 |
| Czech National Bank | 31,253 | $484.0 萬 | 0.08% | +9,806+45.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 32,215 | $498.9 萬 | 0.36% | +1,855+6.1% | 加碼 |
| CoreCommodity Management, LLC | 32,407 | $501.9 萬 | 1.68% | +23,923+282.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $503.4 萬 | 1.12% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 32,735 | $507.0 萬 | 1.04% | −400−1.2% | 減碼 |
| IFM Investors Pty Ltd | 33,197 | $514.2 萬 | 0.07% | −195−0.6% | 減碼 |
| Ci Investments Inc. | 33,331 | $516.2 萬 | 0.03% | +17,442+109.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 33,355 | $516.6 萬 | 0.07% | −535−1.6% | 減碼 |
| Diversified Trust Co | 33,619 | $520.7 萬 | 0.20% | +841+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,633 | $520.9 萬 | 0.02% | +6,732+25.0% | 加碼 |
| Meridian Management Co | 34,018 | $526.9 萬 | 1.72% | −344−1.0% | 減碼 |
| Walleye Capital LLC | 34,180 | $529.4 萬 | 0.08% | −154,274−81.9% | 減碼 |
| Kestra Advisory Services, LLC | 34,457 | $533.7 萬 | 0.05% | +299+0.9% | 加碼 |
| Motco | 34,675 | $537.0 萬 | 0.37% | −1,354−3.8% | 減碼 |
| Captrust Financial Advisors | 34,757 | $538.3 萬 | 0.02% | +4,031+13.1% | 加碼 |
| Synergy Financial Management, LLC | 35,767 | $554.0 萬 | 1.10% | −9,782−21.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,955 | $556.9 萬 | 0.05% | +4,372+13.8% | 加碼 |
| Texas Permanent School Fund | 36,951 | $572.3 萬 | 0.06% | −1,026−2.7% | 減碼 |