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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 94,349 | $1,461 萬 | 0.33% | +2,974+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,425 | $1,478 萬 | 0.05% | −1,721−1.8% | 減碼 |
| Adams Natural Resources Fund, Inc. | 95,600 | $1,481 萬 | 2.20% | −2,200−2.2% | 減碼 |
| Silver Point Capital L.P. | 97,000 | $1,502 萬 | 1.35% | +97,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 97,969 | $1,517 萬 | 0.04% | −3,394−3.3% | 減碼 |
| RPG Investment Advisory, LLC | 98,196 | $1,521 萬 | 2.80% | −286−0.3% | 減碼 |
| Mackenzie Financial Corp | 102,508 | $1,547 萬 | 0.03% | −360−0.3% | 減碼 |
| Bornite Capital Management LP | 100,000 | $1,549 萬 | 4.67% | +100,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 101,007 | $1,564 萬 | 0.06% | −3,645−3.5% | 減碼 |
| LPL Financial LLC | 101,213 | $1,568 萬 | 0.01% | +9,103+9.9% | 加碼 |
| Aristotle Capital Boston, LLC | 103,615 | $1,605 萬 | 0.52% | −1,948−1.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 104,383 | $1,617 萬 | 0.25% | 00.0% | 不變 |
| Man Group plc | – | $1,635 萬 | 0.05% | – | – |
| Chartwell Investment Partners, LLC | 107,308 | $1,662 萬 | 0.64% | +17,801+19.9% | 加碼 |
| Alyeska Investment Group, L.P. | 111,604 | $1,729 萬 | 0.12% | +111,604 | 新進 |
| Great West Life Assurance Co | 111,937 | $1,734 萬 | 0.04% | −156−0.1% | 減碼 |
| TD Asset Management Inc | 113,843 | $1,763 萬 | 0.02% | +3,344+3.0% | 加碼 |
| Natixis Advisors, L.P. | 114,032 | $1,766 萬 | 0.05% | +13,313+13.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 114,200 | $1,769 萬 | 0.76% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 114,965 | $1,781 萬 | 0.02% | +114,965 | 新進 |
| Westwood Holdings Group Inc. | 116,251 | $1,801 萬 | 0.17% | −24,104−17.2% | 減碼 |
| Guinness Asset Management LTD | 118,545 | $1,839 萬 | 0.42% | +2,075+1.8% | 加碼 |
| Susquehanna International Group, LLP | 125,387 | $1,942 萬 | 0.03% | −32,210−20.4% | 減碼 |
| Ensign Peak Advisors, Inc | 130,996 | $2,029 萬 | 0.04% | −49,559−27.4% | 減碼 |
| Bridgewater Associates, LP | 131,265 | $2,033 萬 | 0.12% | +58,469+80.3% | 加碼 |
| HITE Hedge Asset Management LLC | 131,784 | $2,041 萬 | 2.19% | −86,519−39.6% | 減碼 |
| Fisher Asset Management, LLC | 133,938 | $2,074 萬 | 0.01% | −4,242−3.1% | 減碼 |
| King Luther Capital Management Corp | 135,045 | $2,092 萬 | 0.11% | +9,566+7.6% | 加碼 |
| Schroder Investment Management Group | 135,818 | $2,104 萬 | 0.03% | +4,956+3.8% | 加碼 |
| Twin Tree Management, LP | 138,480 | $2,145 萬 | 0.72% | −145,870−51.3% | 減碼 |
| Ninepoint Partners LP | 140,000 | $2,168 萬 | 2.30% | −20,000−12.5% | 減碼 |
| Rafferty Asset Management, LLC | 148,718 | $2,303 萬 | 0.14% | −14,397−8.8% | 減碼 |
| Allianz Asset Management GmbH | 150,303 | $2,328 萬 | 0.05% | +74,863+99.2% | 加碼 |
| Voya Investment Management LLC | 151,008 | $2,339 萬 | 0.03% | −7,744−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 154,283 | $2,390 萬 | 0.04% | −16,506−9.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 162,604 | $2,518 萬 | 4.11% | +4,849+3.1% | 加碼 |
| Yarbrough Capital, LLC | 167,047 | $2,587 萬 | 1.52% | 00.0% | 不變 |
| HighTower Advisors, LLC | 168,061 | $2,603 萬 | 0.05% | +6,655+4.1% | 加碼 |
| Citigroup Inc | 168,677 | $2,612 萬 | 0.04% | +13,208+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 168,911 | $2,616 萬 | 0.02% | +5,229+3.2% | 加碼 |
| Guggenheim Capital LLC | 169,188 | $2,620 萬 | 0.23% | +3,898+2.4% | 加碼 |
| Eventide Asset Management, LLC | 169,703 | $2,628 萬 | 0.47% | +55,950+49.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,978 | $2,741 萬 | 0.06% | +11,147+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 178,298 | $2,762 萬 | 0.10% | +10,891+6.5% | 加碼 |
| Citadel Advisors LLC | 178,429 | $2,764 萬 | 0.03% | −1,087,246−85.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 180,022 | $2,788 萬 | 0.06% | +28,507+18.8% | 加碼 |
| Prudential Financial Inc | 179,987 | $2,789 萬 | 0.04% | +1,803+1.0% | 加碼 |
| Stifel Financial Corp | 180,721 | $2,799 萬 | 0.04% | +23,485+14.9% | 加碼 |
| SIR Capital Management, L.P. | 182,796 | $2,831 萬 | 3.36% | −96,568−34.6% | 減碼 |
| ExodusPoint Capital Management, LP | 186,188 | $2,884 萬 | 0.37% | −262,189−58.5% | 減碼 |
| Neuberger Berman Group LLC | 186,643 | $2,891 萬 | 0.03% | +445+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 187,809 | $2,909 萬 | 0.07% | −21,266−10.2% | 減碼 |
| AE Wealth Management LLC | 189,715 | $2,938 萬 | 0.18% | +5,010+2.7% | 加碼 |
| Korea Investment CORP | 190,056 | $2,944 萬 | 0.09% | +110,502+138.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 190,874 | $2,956 萬 | 0.15% | −1,446−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 192,044 | $2,975 萬 | 0.06% | +2,757+1.5% | 加碼 |
| New York State Teachers Retirement System | 192,488 | $2,981 萬 | 0.07% | −4,089−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 192,534 | $2,982 萬 | 0.12% | +20,582+12.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 192,963 | $2,989 萬 | 0.07% | −2,221−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 199,551 | $3,091 萬 | 0.59% | +25,640+14.7% | 加碼 |
| Credit Suisse AG | 207,809 | $3,219 萬 | 0.03% | +27,179+15.0% | 加碼 |
| ProShare Advisors LLC | 211,472 | $3,275 萬 | 0.10% | +27,198+14.8% | 加碼 |
| Envestnet Asset Management Inc | 217,753 | $3,373 萬 | 0.02% | +67,413+44.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 221,087 | $3,424 萬 | 0.57% | −18,509−7.7% | 減碼 |
| Bank of Montreal | 220,398 | $3,433 萬 | 0.02% | +39,492+21.8% | 加碼 |
| Squarepoint Ops LLC | 228,712 | $3,542 萬 | 0.17% | +221,772+3,195.6% | 加碼 |
| Sagefield Capital LP | 229,354 | $3,552 萬 | 5.00% | +51,063+28.6% | 加碼 |
| SEI Investments Co | 230,393 | $3,568 萬 | 0.06% | −3,048−1.3% | 減碼 |
| Van Eck Associates Corp | 232,606 | $3,603 萬 | 0.08% | −1,612−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 234,475 | $3,632 萬 | 0.08% | +3,990+1.7% | 加碼 |
| Alliancebernstein L.P. | 244,129 | $3,781 萬 | 0.02% | +7,226+3.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 248,157 | $3,843 萬 | 0.43% | +97,024+64.2% | 加碼 |
| California State Teachers Retirement System | 249,313 | $3,861 萬 | 0.06% | −19,392−7.2% | 減碼 |
| National Pension Service | 262,476 | $4,017 萬 | 0.06% | −11,884−4.3% | 減碼 |
| Westfield Capital Management Co LP | 264,791 | $4,101 萬 | 0.28% | −306,930−53.7% | 減碼 |
| Jane Street Group, LLC | 278,266 | $4,310 萬 | 0.07% | +73,480+35.9% | 加碼 |
| Jennison Associates LLC | 282,032 | $4,368 萬 | 0.04% | −18,469−6.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 284,484 | $4,406 萬 | 0.13% | −7,990−2.7% | 減碼 |
| STRS Ohio | 288,497 | $4,468 萬 | 0.20% | +13,694+5.0% | 加碼 |
| Earnest Partners LLC | 313,744 | $4,859 萬 | 0.28% | +31,695+11.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 338,273 | $5,239 萬 | 3.27% | −8,039−2.3% | 減碼 |
| HSBC Holdings PLC | 338,415 | $5,242 萬 | 0.06% | −25,200−6.9% | 減碼 |
| California Public Employees Retirement System | 339,244 | $5,254 萬 | 0.05% | −2,502−0.7% | 減碼 |
| Palo Duro Investment Partners, LP | 369,811 | $5,728 萬 | 15.77% | −103,569−21.9% | 減碼 |
| Rhumbline Advisers | 380,692 | $5,896 萬 | 0.07% | +31,308+9.0% | 加碼 |
| Merewether Investment Management, LP | 394,161 | $6,105 萬 | 3.69% | +205,000+108.4% | 加碼 |
| Raymond James & Associates | 403,770 | $6,254 萬 | 0.05% | −20,480−4.8% | 減碼 |
| DnB Asset Management AS | 420,232 | $6,509 萬 | 0.39% | +35,768+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 431,980 | $6,691 萬 | 0.05% | −1,400−0.3% | 減碼 |
| Aventail Capital Group, LP | 450,000 | $6,970 萬 | 4.85% | −25,000−5.3% | 減碼 |
| Zurich Insurance Group Ltd | 459,325 | $7,114 萬 | 0.75% | +459,325 | 新進 |
| Royal Bank of Canada | 478,511 | $7,411 萬 | 0.02% | −208,310−30.3% | 減碼 |
| Anchor Capital Advisors LLC | 493,658 | $7,646 萬 | 2.14% | −670.0% | 減碼 |
| First Trust Advisors LP | 527,944 | $8,177 萬 | 0.10% | −22,563−4.1% | 減碼 |
| Barclays PLC | 549,015 | $8,503 萬 | 0.06% | +90,282+19.7% | 加碼 |
| Swiss National Bank | 553,399 | $8,571 萬 | 0.07% | −69,000−11.1% | 減碼 |
| Ameriprise Financial Inc | 575,217 | $8,909 萬 | 0.03% | −96,796−14.4% | 減碼 |
| Baird Financial Group, Inc. | 580,102 | $8,985 萬 | 0.25% | +125,896+27.7% | 加碼 |
| Holocene Advisors, LP | 595,003 | $9,215 萬 | 0.41% | −380,583−39.0% | 減碼 |
| Principal Financial Group Inc | 610,237 | $9,451 萬 | 0.07% | +16,426+2.8% | 加碼 |