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 4 季 13F 持有人
Diamondback Energy, Inc. 在 2023/12/31 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
- 1,031
- 較 2023 年第 3 季 +106 家
- 持有股數
- 1.60 億
- 較 2023 年第 3 季 +95.6 萬 (+0.6%)
- 總市值
- $248.6 億
- 較 2023 年第 3 季 +$1.58 億 (+0.6%)
- 新進機構
- 178
- 另有 413 家加碼
- 清倉機構
- 72
- 另有 322 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,869,787 | $33.9 億 | 0.07% | +176,208+0.8% | 加碼 |
| BlackRock Inc. | 14,685,276 | $22.8 億 | 0.06% | +798,525+5.8% | 加碼 |
| Wellington Management Group LLP | 13,811,607 | $21.4 億 | 0.40% | −455,033−3.2% | 減碼 |
| State Street Corp | 11,152,916 | $17.3 億 | 0.08% | −418,185−3.6% | 減碼 |
| Price T Rowe Associates Inc | 6,227,655 | $9.66 億 | 0.13% | +2,388,547+62.2% | 加碼 |
| JPMorgan Chase & Co | 5,037,527 | $7.81 億 | 0.08% | −429,872−7.9% | 減碼 |
| FMR LLC | 4,542,986 | $7.05 億 | 0.05% | −1,046,939−18.7% | 減碼 |
| Geode Capital Management, LLC | 4,097,092 | $6.34 億 | 0.07% | +87,430+2.2% | 加碼 |
| Morgan Stanley | 3,460,866 | $5.37 億 | 0.05% | −33,293−1.0% | 減碼 |
| Invesco Ltd. | 3,161,419 | $4.90 億 | 0.12% | −159,148−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,138,765 | $4.87 億 | 0.16% | −293,614−8.6% | 減碼 |
| Goldman Sachs Group Inc | 3,010,176 | $4.67 億 | 0.10% | +1,857,305+161.1% | 加碼 |
| Massachusetts Financial Services Co | 2,933,817 | $4.55 億 | 0.15% | −73,782−2.5% | 減碼 |
| Bank of New York Mellon Corp | 2,512,544 | $3.90 億 | 0.08% | +896,309+55.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,213,631 | $3.43 億 | 0.10% | +188,590+9.3% | 加碼 |
| Pacer Advisors, Inc. | 1,995,580 | $3.09 億 | 0.88% | −49,167−2.4% | 減碼 |
| Northern Trust Corp | 1,964,833 | $3.05 億 | 0.06% | −34,746−1.7% | 減碼 |
| Diamond Hill Capital Management Inc | 1,602,910 | $2.49 億 | 1.09% | +771,818+92.9% | 加碼 |
| Yacktman Asset Management LP | 1,520,447 | $2.36 億 | 2.19% | +65,524+4.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,467,810 | $2.28 億 | 0.15% | +51,824+3.7% | 加碼 |
| Capital Research Global Investors | 1,282,001 | $1.99 億 | 0.05% | −129,665−9.2% | 減碼 |
| Legal & General Group Plc | 1,125,587 | $1.75 億 | 0.05% | −71,909−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,038,862 | $1.61 億 | 0.04% | +33,897+3.4% | 加碼 |
| Raymond James & Associates | 981,284 | $1.52 億 | 0.11% | +577,514+143.0% | 加碼 |
| Loomis Sayles & Co L P | 917,823 | $1.42 億 | 0.22% | −13,145−1.4% | 減碼 |
| UBS Group AG | 897,721 | $1.39 億 | 0.06% | +22,240+2.5% | 加碼 |
| Wells Fargo & Company | 829,447 | $1.29 億 | 0.04% | +70,738+9.3% | 加碼 |
| Boston Partners | 813,582 | $1.26 億 | 0.17% | −546,768−40.2% | 減碼 |
| American Century Companies Inc | 763,164 | $1.18 億 | 0.08% | +31,538+4.3% | 加碼 |
| Bank of America Corp | 757,753 | $1.18 億 | 0.01% | −66,785−8.1% | 減碼 |
| Ameriprise Financial Inc | 756,685 | $1.17 億 | 0.04% | +181,468+31.5% | 加碼 |
| Holocene Advisors, LP | 723,649 | $1.12 億 | 0.44% | +128,646+21.6% | 加碼 |
| Barclays PLC | 701,168 | $1.09 億 | 0.06% | +152,153+27.7% | 加碼 |
| Royal Bank of Canada | 673,446 | $1.04 億 | 0.03% | +194,935+40.7% | 加碼 |
| Deutsche Bank AG | 670,204 | $1.04 億 | 0.05% | +49,552+8.0% | 加碼 |
| Victory Capital Management Inc | 667,177 | $1.03 億 | 0.11% | +52,633+8.6% | 加碼 |
| Fred Alger Management, LLC | 643,821 | $9,984 萬 | 0.54% | −39,286−5.8% | 減碼 |
| First Trust Advisors LP | 602,830 | $9,349 萬 | 0.10% | +74,886+14.2% | 加碼 |
| Principal Financial Group Inc | 599,362 | $9,295 萬 | 0.06% | −10,875−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 595,694 | $9,238 萬 | 0.15% | +441,411+286.1% | 加碼 |
| Amundi | 586,301 | $8,956 萬 | 0.04% | −9,572−1.6% | 減碼 |
| Baird Financial Group, Inc. | 564,408 | $8,753 萬 | 0.20% | −15,694−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 547,653 | $8,493 萬 | 0.03% | −137,122−20.0% | 減碼 |
| Swiss National Bank | 531,199 | $8,238 萬 | 0.06% | −22,200−4.0% | 減碼 |
| Jane Street Group, LLC | 511,333 | $7,930 萬 | 0.10% | +233,067+83.8% | 加碼 |
| Anchor Capital Advisors LLC | 460,663 | $7,144 萬 | 1.89% | −32,995−6.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 425,582 | $6,600 萬 | 0.05% | −6,398−1.5% | 減碼 |
| Aventail Capital Group, LP | 414,057 | $6,421 萬 | 5.44% | −35,943−8.0% | 減碼 |
| HSBC Holdings PLC | 403,941 | $6,270 萬 | 0.06% | +65,526+19.4% | 加碼 |
| Citigroup Inc | 398,085 | $6,173 萬 | 0.08% | +229,408+136.0% | 加碼 |
| Rhumbline Advisers | 376,865 | $5,844 萬 | 0.06% | −3,827−1.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 365,712 | $5,671 萬 | 3.19% | +27,439+8.1% | 加碼 |
| Palo Duro Investment Partners, LP | 354,485 | $5,497 萬 | 17.88% | −15,326−4.1% | 減碼 |
| Westfield Capital Management Co LP | 351,914 | $5,457 萬 | 0.32% | +87,123+32.9% | 加碼 |
| Merewether Investment Management, LP | 345,203 | $5,353 萬 | 3.16% | −48,958−12.4% | 減碼 |
| Millennium Management LLC | 332,618 | $5,158 萬 | 0.05% | +261,331+366.6% | 加碼 |
| Allianz Asset Management GmbH | 331,353 | $5,139 萬 | 0.10% | +181,050+120.5% | 加碼 |
| California Public Employees Retirement System | 327,266 | $5,075 萬 | 0.04% | −11,978−3.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 320,964 | $4,978 萬 | 0.50% | +72,807+29.3% | 加碼 |
| DnB Asset Management AS | 318,116 | $4,933 萬 | 0.26% | −102,116−24.3% | 減碼 |
| Earnest Partners LLC | 306,468 | $4,753 萬 | 0.24% | −7,276−2.3% | 減碼 |
| Bank of Montreal | 298,528 | $4,694 萬 | 0.03% | +78,130+35.4% | 加碼 |
| Sagefield Capital LP | 291,763 | $4,525 萬 | 5.86% | +62,409+27.2% | 加碼 |
| STRS Ohio | 291,503 | $4,521 萬 | 0.19% | +3,006+1.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 291,478 | $4,520 萬 | 0.11% | +6,994+2.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 285,350 | $4,425 萬 | 0.62% | +285,350 | 新進 |
| BNP Paribas Arbitrage, SA | 283,169 | $4,391 萬 | 0.08% | +48,694+20.8% | 加碼 |
| Zurich Insurance Group Ltd | 274,632 | $4,259 萬 | 0.43% | −184,693−40.2% | 減碼 |
| Jennison Associates LLC | 264,906 | $4,108 萬 | 0.03% | −17,126−6.1% | 減碼 |
| National Pension Service | 262,476 | $4,070 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 261,051 | $4,048 萬 | 0.02% | +43,298+19.9% | 加碼 |
| Susquehanna International Group, LLP | 249,304 | $3,866 萬 | 0.07% | +123,917+98.8% | 加碼 |
| Alliancebernstein L.P. | 245,665 | $3,810 萬 | 0.01% | +1,536+0.6% | 加碼 |
| Twin Tree Management, LP | 238,052 | $3,692 萬 | 0.67% | +99,572+71.9% | 加碼 |
| California State Teachers Retirement System | 237,979 | $3,691 萬 | 0.05% | −11,334−4.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 225,289 | $3,494 萬 | 0.57% | +4,202+1.9% | 加碼 |
| Van Eck Associates Corp | 220,714 | $3,423 萬 | 0.06% | −11,892−5.1% | 減碼 |
| SEI Investments Co | 219,443 | $3,403 萬 | 0.05% | −10,950−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 207,746 | $3,222 萬 | 0.11% | +15,212+7.9% | 加碼 |
| HighTower Advisors, LLC | 207,753 | $3,219 萬 | 0.05% | +39,692+23.6% | 加碼 |
| Stifel Financial Corp | 205,136 | $3,182 萬 | 0.04% | +24,415+13.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 201,034 | $3,118 萬 | 0.06% | +13,225+7.0% | 加碼 |
| Assetmark, Inc | 199,932 | $3,101 萬 | 0.11% | +199,115+24,371.5% | 加碼 |
| Tocqueville Asset Management L.P. | 199,305 | $3,091 萬 | 0.56% | −246−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 198,257 | $3,075 萬 | 0.05% | +6,213+3.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 198,126 | $3,073 萬 | 0.07% | +5,163+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 192,991 | $2,993 萬 | 0.06% | +12,969+7.2% | 加碼 |
| New York State Teachers Retirement System | 192,222 | $2,981 萬 | 0.07% | −266−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,820 | $2,960 萬 | 0.05% | +7,842+4.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 190,294 | $2,951 萬 | 0.14% | −580−0.3% | 減碼 |
| Korea Investment CORP | 190,079 | $2,948 萬 | 0.08% | +230.0% | 加碼 |
| Neuberger Berman Group LLC | 186,119 | $2,886 萬 | 0.03% | −524−0.3% | 減碼 |
| Stephens Investment Management Group LLC | 185,891 | $2,883 萬 | 0.42% | +185,891 | 新進 |
| ProShare Advisors LLC | 184,844 | $2,867 萬 | 0.09% | −26,628−12.6% | 減碼 |
| Renaissance Technologies LLC | 181,800 | $2,819 萬 | 0.04% | +181,800 | 新進 |
| Westwood Holdings Group Inc. | 180,593 | $2,801 萬 | 0.24% | +64,342+55.3% | 加碼 |
| AE Wealth Management LLC | 178,359 | $2,787 萬 | 0.14% | −11,356−6.0% | 減碼 |
| Chartwell Investment Partners, LLC | 169,006 | $2,621 萬 | 0.92% | +61,698+57.5% | 加碼 |
| Guggenheim Capital LLC | 168,394 | $2,611 萬 | 0.20% | −794−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 168,031 | $2,606 萬 | 0.08% | −10,267−5.8% | 減碼 |