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 |
|---|---|---|---|---|---|
| Lakewood Asset Management LLC | 12,233 | $189.7 萬 | 1.47% | +2,452+25.1% | 加碼 |
| Scotia Capital Inc. | 12,105 | $187.7 萬 | 0.01% | +218+1.8% | 加碼 |
| Penn Capital Management Co Inc | 11,927 | $187.7 萬 | 0.17% | −401−3.3% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,083 | $187.4 萬 | 0.87% | +1,008+9.1% | 加碼 |
| Hartford Investment Management Co | 12,070 | $187.2 萬 | 0.07% | −126−1.0% | 減碼 |
| Systematic Alpha Investments, LLC | 12,013 | $186.3 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,993 | $186.0 萬 | 0.05% | +7,102+145.2% | 加碼 |
| Panagora Asset Management Inc | 11,638 | $180.5 萬 | 0.01% | +2,362+25.5% | 加碼 |
| Second Line Capital, LLC | 11,482 | $178.1 萬 | 0.71% | +11,482 | 新進 |
| Belpointe Asset Management LLC | 11,352 | $176.1 萬 | 0.15% | −2,094−15.6% | 減碼 |
| Securian Asset Management, Inc | 11,335 | $175.8 萬 | 0.05% | −1,493−11.6% | 減碼 |
| SG Americas Securities, LLC | 11,199 | $173.7 萬 | 0.02% | +8,788+364.5% | 加碼 |
| First Hawaiian Bank | 11,131 | $172.6 萬 | 0.05% | −480−4.1% | 減碼 |
| Ossiam | 11,039 | $171.2 萬 | 0.03% | +3,050+38.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,981 | $170.3 萬 | 0.16% | +10,981 | 新進 |
| Parallel Advisors, LLC | 10,897 | $169.0 萬 | 0.05% | +1,122+11.5% | 加碼 |
| Assenagon Asset Management S.A. | 10,887 | $168.8 萬 | 0.01% | −11,202−50.7% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 10,818 | $167.8 萬 | 0.78% | +10,818 | 新進 |
| Shell Asset Management Co | 10,785 | $167.3 萬 | 0.08% | −1,380−11.3% | 減碼 |
| Beddow Capital Management Inc | 10,770 | $167.0 萬 | 0.78% | +1,375+14.6% | 加碼 |
| Polaris Capital Management, LLC | 10,670 | $165.5 萬 | 0.08% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 10,500 | $162.8 萬 | 0.37% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 10,576 | $162.6 萬 | 1.23% | +10,576 | 新進 |
| Intech Investment Management LLC | 10,428 | $161.7 萬 | 0.02% | −29,775−74.1% | 減碼 |
| Wunderlich Capital Managemnt | 10,285 | $159.5 萬 | 0.72% | −54−0.5% | 減碼 |
| DFPG Investments, LLC | 9,825 | $157.4 萬 | 0.12% | +9,825 | 新進 |
| Bessemer Group Inc | 10,085 | $156.5 萬 | 0.00% | −997−9.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,026 | $155.5 萬 | 0.02% | −750−7.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,013 | $155.3 萬 | 0.00% | +3,697+58.5% | 加碼 |
| Capital Management Associates | 10,000 | $155.1 萬 | 1.98% | 00.0% | 不變 |
| Patient Capital Management, LLC | 10,000 | $155.1 萬 | 0.08% | 00.0% | 不變 |
| OV Management LLC | 10,000 | $155.1 萬 | 1.28% | +10,000 | 新進 |
| Aviso Wealth Management | 9,688 | $150.2 萬 | 1.09% | +9,688 | 新進 |
| Candriam Luxembourg S.C.A. | 9,632 | $149.4 萬 | 0.01% | +1,681+21.1% | 加碼 |
| Alaethes Wealth LLC | 9,631 | $149.4 萬 | 0.71% | +603+6.7% | 加碼 |
| Glenmede Trust Co NA | 9,567 | $148.4 萬 | 0.01% | +239+2.6% | 加碼 |
| Insight Wealth Partners, LLC | 9,536 | $147.9 萬 | 1.12% | 00.0% | 不變 |
| Delphi Management Inc | 9,504 | $147.4 萬 | 1.35% | +81+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 9,400 | $145.8 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 9,363 | $145.2 萬 | 0.01% | −181−1.9% | 減碼 |
| Patten Group, Inc. | 9,343 | $144.9 萬 | 0.39% | −296−3.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,264 | $143.6 萬 | 0.12% | +3,033+48.7% | 加碼 |
| Freedom Day Solutions, LLC | 9,239 | $143.3 萬 | 0.56% | −1,160−11.2% | 減碼 |
| Empirical Finance, LLC | 9,195 | $142.6 萬 | 0.10% | −3,086−25.1% | 減碼 |
| Argent Trust Co | 9,120 | $141.4 萬 | 0.07% | +638+7.5% | 加碼 |
| Estate Counselors, LLC | 9,110 | $141.3 萬 | 0.17% | 00.0% | 不變 |
| F/M Investments LLC | 9,044 | $140.3 萬 | 0.80% | +9,044 | 新進 |
| Symmetry Partners, LLC | 8,982 | $139.5 萬 | 0.08% | −837−8.5% | 減碼 |
| Toroso Investments, LLC | 8,917 | $138.3 萬 | 0.03% | −1,576−15.0% | 減碼 |
| Mercer Global Advisors Inc | 8,843 | $137.1 萬 | 0.00% | +4,943+126.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,834 | $137.0 萬 | 0.02% | +1,554+21.3% | 加碼 |
| Fielder Capital Group LLC | 8,809 | $136.6 萬 | 0.83% | +8,809 | 新進 |
| Harvey Capital Management Inc | 8,775 | $136.1 萬 | 0.45% | −100−1.1% | 減碼 |
| AIA Group Ltd | 8,774 | $136.1 萬 | 0.06% | +8,774 | 新進 |
| Kestra Private Wealth Services, LLC | 8,708 | $135.0 萬 | 0.03% | +522+6.4% | 加碼 |
| Oakworth Capital, Inc. | 8,660 | $134.3 萬 | 0.11% | −404−4.5% | 減碼 |
| X-Square Capital, LLC | 8,644 | $134.1 萬 | 0.74% | −5,263−37.8% | 減碼 |
| Chilton Capital Management LLC | 8,548 | $132.6 萬 | 0.07% | −267−3.0% | 減碼 |
| Pallas Capital Advisors LLC | 8,542 | $132.5 萬 | 0.07% | +586+7.4% | 加碼 |
| Quantinno Capital Management LP | 8,494 | $131.7 萬 | 0.05% | +1,416+20.0% | 加碼 |
| CAPROCK Group, Inc. | 8,452 | $131.1 萬 | 0.08% | −238−2.7% | 減碼 |
| HM Payson & Co | 8,314 | $128.9 萬 | 0.03% | −731−8.1% | 減碼 |
| Pickering Energy Partners LP | 8,225 | $127.6 萬 | 23.34% | −1,000−10.8% | 減碼 |
| Norinchukin Bank, The | 8,155 | $126.5 萬 | 0.03% | −1,594−16.4% | 減碼 |
| NEOS Investment Management LLC | 8,050 | $124.8 萬 | 0.12% | +295+3.8% | 加碼 |
| Guardian Wealth Advisors, LLC | 8,047 | $124.8 萬 | 0.19% | +6,747+519.0% | 加碼 |
| First National Advisers, LLC | 7,968 | $123.6 萬 | 0.36% | +2,384+42.7% | 加碼 |
| Beck Capital Management, LLC | 7,834 | $121.5 萬 | 0.42% | +7,834 | 新進 |
| Waterloo Capital, L.P. | 7,808 | $121.1 萬 | 0.20% | +5,902+309.7% | 加碼 |
| Fifth Third Bancorp | 7,727 | $119.8 萬 | 0.01% | +154+2.0% | 加碼 |
| Montag A & Associates Inc | 7,711 | $119.6 萬 | 0.07% | −200−2.5% | 減碼 |
| MAI Capital Management | 7,682 | $119.1 萬 | 0.02% | +7,682 | 新進 |
| Ieq Capital, LLC | 7,615 | $118.1 萬 | 0.02% | +1,289+20.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 7,593 | $117.8 萬 | 0.05% | −1,079−12.4% | 減碼 |
| Simmons Bank | 7,577 | $117.5 萬 | 0.10% | +1,013+15.4% | 加碼 |
| Moody National Bank Trust Division | 7,533 | $116.8 萬 | 0.09% | −1,698−18.4% | 減碼 |
| Lido Advisors, LLC | 7,451 | $115.5 萬 | 0.01% | +408+5.8% | 加碼 |
| Invera Wealth Advisors, LLC | 7,437 | $115.3 萬 | 0.72% | +7,437 | 新進 |
| Greenup Street Wealth Management LLC | 7,320 | $113.5 萬 | 0.32% | −10,048−57.9% | 減碼 |
| Metropolitan Life Insurance Co | 7,285 | $113.0 萬 | 0.05% | −113−1.5% | 減碼 |
| Nations Financial Group Inc, | 7,263 | $112.6 萬 | 0.10% | +35+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,255 | $112.5 萬 | 0.04% | +232+3.3% | 加碼 |
| Secure Asset Management, LLC | 7,220 | $112.0 萬 | 0.30% | +7,220 | 新進 |
| United Capital Financial Advisers, LLC | 7,063 | $109.5 萬 | 0.01% | +4,463+171.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,021 | $108.9 萬 | 0.01% | +1,097+18.5% | 加碼 |
| National Asset Management, Inc. | 7,018 | $108.8 萬 | 0.03% | −2,417−25.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 7,000 | $108.6 萬 | 0.14% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 6,988 | $108.4 萬 | 0.18% | +26+0.4% | 加碼 |
| Greenleaf Trust | 6,848 | $106.2 萬 | 0.01% | +236+3.6% | 加碼 |
| Ostrum Asset Management | 6,816 | $105.7 萬 | 0.09% | +29+0.4% | 加碼 |
| Tyche Wealth Partners LLC | 6,814 | $105.7 萬 | 0.25% | +6,814 | 新進 |
| Metis Global Partners, LLC | 6,777 | $105.1 萬 | 0.04% | −490−6.7% | 減碼 |
| American National Bank | 6,772 | $105.0 萬 | 0.16% | −681−9.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,732 | $104.4 萬 | 0.02% | +128+1.9% | 加碼 |
| Guardian Capital Advisors LP | 6,700 | $104.4 萬 | 0.11% | +6,700 | 新進 |
| Consolidated Planning Corp | 6,723 | $104.3 萬 | 0.19% | +6,723 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,710 | $104.1 萬 | 0.00% | +941+16.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 6,689 | $103.7 萬 | 0.20% | +2,211+49.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,688 | $103.6 萬 | 0.01% | −267−3.8% | 減碼 |
| Resources Investment Advisors, LLC. | 6,630 | $102.8 萬 | 0.02% | +1,301+24.4% | 加碼 |