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 |
|---|---|---|---|---|---|
| Shaker Investments LLC | 23,001 | $356.2 萬 | 1.96% | −237−1.0% | 減碼 |
| Janus Henderson Group PLC | 22,813 | $353.4 萬 | 0.00% | −1,817−7.4% | 減碼 |
| Daiwa Securities Group Inc. | 22,784 | $352.9 萬 | 0.03% | +489+2.2% | 加碼 |
| CWM Advisors, LLC | 22,659 | $350.9 萬 | 0.45% | +179+0.8% | 加碼 |
| Intact Investment Management Inc. | 22,600 | $350.0 萬 | 0.15% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 22,421 | $347.3 萬 | 0.36% | −75−0.3% | 減碼 |
| JustInvest LLC | 22,405 | $347.0 萬 | 0.10% | +6,559+41.4% | 加碼 |
| Profund Advisors LLC | 22,174 | $343.4 萬 | 0.19% | +2,597+13.3% | 加碼 |
| Assenagon Asset Management S.A. | 22,089 | $342.1 萬 | 0.01% | −148,779−87.1% | 減碼 |
| Xponance, Inc. | 21,819 | $337.9 萬 | 0.05% | −7,139−24.7% | 減碼 |
| LifePro Asset Management | 21,789 | $337.5 萬 | 2.78% | −1,556−6.7% | 減碼 |
| Genus Capital Management Inc. | 21,700 | $336.1 萬 | 0.53% | +21,700 | 新進 |
| Atlas Private Wealth Advisors | 21,504 | $333.1 萬 | 0.63% | +3,000+16.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 21,365 | $330.9 萬 | 0.56% | −880−4.0% | 減碼 |
| Miller Howard Investments Inc | 21,292 | $329.8 萬 | 0.12% | +171+0.8% | 加碼 |
| First National Bank of Omaha | 21,032 | $325.7 萬 | 0.21% | +7,968+61.0% | 加碼 |
| Shelton Capital Management | 20,507 | $317.6 萬 | 0.12% | +4,369+27.1% | 加碼 |
| Verition Fund Management LLC | 20,377 | $315.6 萬 | 0.04% | −23,277−53.3% | 減碼 |
| Regions Financial Corp | 20,134 | $311.8 萬 | 0.03% | +1,127+5.9% | 加碼 |
| Covenant Asset Management, LLC | 20,007 | $309.9 萬 | 0.96% | −372−1.8% | 減碼 |
| Castleark Management LLC | 19,965 | $309.2 萬 | 0.16% | +5,180+35.0% | 加碼 |
| Swiss Life Asset Management Ltd | 19,945 | $308.6 萬 | 0.05% | −23,492−54.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,826 | $307.1 萬 | 0.43% | 00.0% | 不變 |
| Nissay Asset Management Corp | 19,784 | $306.4 萬 | 0.03% | +1,534+8.4% | 加碼 |
| Kempner Capital Management Inc. | 19,678 | $304.8 萬 | 1.83% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 19,672 | $304.7 萬 | 3.29% | −950−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 19,418 | $300.7 萬 | 0.01% | +19,418 | 新進 |
| Keybank National Association | 19,366 | $299.9 萬 | 0.01% | −312−1.6% | 減碼 |
| CWM, LLC | 19,363 | $299.9 萬 | 0.02% | +13,733+243.9% | 加碼 |
| iA Global Asset Management Inc. | 19,284 | $298.7 萬 | 0.08% | +4,065+26.7% | 加碼 |
| Doheny Asset Management | 19,085 | $295.6 萬 | 2.87% | −1,000−5.0% | 減碼 |
| Advisory Services Network, LLC | 19,038 | $294.9 萬 | 0.08% | +2,378+14.3% | 加碼 |
| Optiver Holding B.V. | 18,406 | $285.1 萬 | 0.08% | −7,675−29.4% | 減碼 |
| APG Asset Management N.V. | 18,373 | $284.6 萬 | 0.01% | −145−0.8% | 減碼 |
| Ziegler Capital Management, LLC | 18,349 | $284.2 萬 | 0.11% | −580−3.1% | 減碼 |
| Richard Bernstein Advisors LLC | 18,256 | $282.7 萬 | 0.06% | +18,256 | 新進 |
| Nordea Investment Management AB | 18,039 | $279.1 萬 | 0.00% | −20,270−52.9% | 減碼 |
| RMB Capital Management, LLC | 17,960 | $278.2 萬 | 0.10% | −1,776−9.0% | 減碼 |
| Group One Trading, L.P. | 17,930 | $277.7 萬 | 0.11% | +17,930 | 新進 |
| GWM Advisors LLC | 17,847 | $276.4 萬 | 0.03% | +4,262+31.4% | 加碼 |
| Alaska Permanent Fund Corp | 17,600 | $272.6 萬 | 0.05% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 17,501 | $271.1 萬 | 0.10% | +7,651+77.7% | 加碼 |
| Greenup Street Wealth Management LLC | 17,368 | $269.0 萬 | 0.88% | +7,327+73.0% | 加碼 |
| D.A. Davidson & Co. | 17,191 | $266.3 萬 | 0.03% | −21−0.1% | 減碼 |
| Shorepoint Capital Partners LLC | 17,054 | $264.1 萬 | 0.78% | +1,824+12.0% | 加碼 |
| SevenBridge Financial Group, LLC | 16,968 | $262.8 萬 | 0.68% | +4,150+32.4% | 加碼 |
| Mount Lucas Management LP | 16,919 | $262.0 萬 | 1.00% | −620−3.5% | 減碼 |
| KBC Group NV | 16,766 | $259.7 萬 | 0.01% | −15,514−48.1% | 減碼 |
| Mariner, LLC | 16,562 | $256.5 萬 | 0.01% | +313+1.9% | 加碼 |
| CIBC World Markets Inc. | 16,546 | $256.3 萬 | 0.01% | +489+3.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,510 | $255.7 萬 | 0.07% | −1,597−8.8% | 減碼 |
| Nilsine Partners, LLC | 16,503 | $255.6 萬 | 0.39% | +395+2.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 16,299 | $252.4 萬 | 0.71% | −205−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,290 | $252.3 萬 | 0.03% | −141,720−89.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 16,257 | $251.8 萬 | 1.31% | +5,288+48.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,931 | $246.7 萬 | 0.04% | +151+1.0% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,800 | $244.7 萬 | 1.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 15,656 | $242.5 萬 | 0.02% | +109+0.7% | 加碼 |
| Cresset Asset Management, LLC | 15,359 | $237.9 萬 | 0.02% | +653+4.4% | 加碼 |
| US Bancorp | 15,337 | $237.5 萬 | 0.00% | +38+0.2% | 加碼 |
| MML Investors Services, LLC | 15,253 | $236.2 萬 | 0.01% | −263−1.7% | 減碼 |
| Settian Capital LP | 15,200 | $235.4 萬 | 2.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 14,880 | $230.5 萬 | 0.32% | +3,736+33.5% | 加碼 |
| Bayesian Capital Management, LP | 14,755 | $228.5 萬 | 0.26% | +14,755 | 新進 |
| Ellis Investment Partners, LLC | 14,565 | $225.6 萬 | 0.58% | −103−0.7% | 減碼 |
| Davidson Capital Management Inc. | 14,501 | $224.6 萬 | 1.12% | +3,241+28.8% | 加碼 |
| Brinker Capital Investments, LLC | 14,477 | $224.2 萬 | 0.03% | +115+0.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,477 | $224.2 萬 | 0.03% | +115+0.8% | 加碼 |
| Syntal Capital Partners, LLC | 14,446 | $223.7 萬 | 1.74% | −72,436−83.4% | 減碼 |
| Eisler Capital (UK) Ltd. | 14,436 | $223.6 萬 | 0.10% | −13,249−47.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,392 | $222.9 萬 | 0.07% | +209+1.5% | 加碼 |
| Cetera Investment Advisers | 14,345 | $222.2 萬 | 0.02% | −141−1.0% | 減碼 |
| CI Private Wealth, LLC | 14,328 | $221.9 萬 | 0.01% | +2,742+23.7% | 加碼 |
| National Bank of Canada | 14,757 | $221.6 萬 | 0.00% | −43,288−74.6% | 減碼 |
| Kentucky Retirement Systems | 14,293 | $221.4 萬 | 0.08% | −267−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 13,832 | $214.2 萬 | 0.05% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 13,547 | $209.8 萬 | 0.33% | +2,066+18.0% | 加碼 |
| Gries Financial LLC | 13,511 | $209.3 萬 | 0.56% | −318−2.3% | 減碼 |
| Sippican Capital Advisors | 13,508 | $209.2 萬 | 1.92% | −653−4.6% | 減碼 |
| Belpointe Asset Management LLC | 13,446 | $208.3 萬 | 0.22% | +11,581+621.0% | 加碼 |
| Laffer Tengler Investments | 13,318 | $206.3 萬 | 0.61% | −10,520−44.1% | 減碼 |
| Systematic Financial Management LP | 13,211 | $204.6 萬 | 0.07% | −1,017−7.1% | 減碼 |
| Edgestream Partners, L.P. | 13,135 | $203.4 萬 | 0.16% | +8,484+182.4% | 加碼 |
| Atria Investments LLC | 13,128 | $203.3 萬 | 0.04% | +4,656+55.0% | 加碼 |
| Securian Asset Management, Inc | 12,828 | $198.7 萬 | 0.06% | −2,306−15.2% | 減碼 |
| Amitell Capital Pte Ltd | 12,810 | $198.4 萬 | 1.93% | +12,810 | 新進 |
| Penn Capital Management Co Inc | 12,328 | $194.0 萬 | 0.20% | −10,709−46.5% | 減碼 |
| Ascent Group, LLC | 12,458 | $193.8 萬 | 0.21% | +12,458 | 新進 |
| Van Hulzen Asset Management, LLC | 12,464 | $193.0 萬 | 0.15% | +10,357+491.6% | 加碼 |
| Bradley Foster & Sargent Inc | 14,628 | $192.2 萬 | 0.04% | 00.0% | 不變 |
| Empirical Finance, LLC | 12,281 | $190.2 萬 | 0.14% | +684+5.9% | 加碼 |
| Hartford Investment Management Co | 12,196 | $188.9 萬 | 0.08% | −494−3.9% | 減碼 |
| Shell Asset Management Co | 12,165 | $188.4 萬 | 0.08% | −122−1.0% | 減碼 |
| Systematic Alpha Investments, LLC | 12,013 | $186.1 萬 | 0.09% | 00.0% | 不變 |
| Scotia Capital Inc. | 11,887 | $184.1 萬 | 0.01% | +11,887 | 新進 |
| X-Square Capital, LLC | 13,907 | $182.7 萬 | 1.23% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 11,671 | $180.8 萬 | 0.05% | −22,287−65.6% | 減碼 |
| First Hawaiian Bank | 11,611 | $179.8 萬 | 0.06% | −200−1.7% | 減碼 |
| Rothschild Investment Corp | 11,213 | $173.7 萬 | 0.15% | −26−0.2% | 減碼 |
| Salem Investment Counselors Inc | 11,086 | $171.7 萬 | 0.07% | +60+0.5% | 加碼 |