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。
2024 年第 1 季 13F 持有人
Diamondback Energy, Inc. 在 2024/3/31 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
- 1,112
- 較 2023 年第 4 季 +94 家
- 持有股數
- 1.61 億
- 較 2023 年第 4 季 +100.1 萬 (+0.6%)
- 總市值
- $319.3 億
- 較 2023 年第 4 季 +$70.8 億 (+28.5%)
- 新進機構
- 173
- 另有 424 家加碼
- 清倉機構
- 79
- 另有 374 家減碼
另有 13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hamilton Capital Partners Inc. | 25,572 | $506.8 萬 | 0.61% | +25,572 | 新進 |
| Millennium Management LLC | 25,568 | $506.7 萬 | 0.00% | −307,050−92.3% | 減碼 |
| Jump Financial, LLC | 25,543 | $506.2 萬 | 0.14% | +25,543 | 新進 |
| Pathstone Holdings, LLC | 25,462 | $504.6 萬 | 0.02% | +4,161+19.5% | 加碼 |
| Great Lakes Advisors, LLC | 25,311 | $501.6 萬 | 0.04% | +3,948+18.5% | 加碼 |
| Morse Asset Management, Inc | 25,003 | $495.5 萬 | 1.26% | −377−1.5% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $495.4 萬 | 3.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 24,660 | $488.7 萬 | 0.01% | −8,921−26.6% | 減碼 |
| New York Life Investment Management LLC | 24,610 | $487.7 萬 | 0.05% | −936−3.7% | 減碼 |
| Eagle Rock Investment Company, LLC | 24,453 | $484.6 萬 | 0.90% | −2,560−9.5% | 減碼 |
| Louisiana State Employees Retirement System | 24,400 | $483.5 萬 | 0.09% | −600−2.4% | 減碼 |
| US Bancorp | 24,230 | $480.2 萬 | 0.01% | −313−1.3% | 減碼 |
| Mitchell Capital Management Co | 24,046 | $476.5 萬 | 0.91% | −2,581−9.7% | 減碼 |
| Squarepoint Ops LLC | 23,828 | $472.2 萬 | 0.02% | +9,449+65.7% | 加碼 |
| Ambassador Advisors, LLC | 23,800 | $471.6 萬 | 0.86% | −121−0.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 23,507 | $465.8 萬 | 0.51% | −8,919−27.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 23,493 | $465.6 萬 | 1.23% | +398+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 23,486 | $465.4 萬 | 0.05% | −467−1.9% | 減碼 |
| HRT Financial LP | 23,487 | $465.4 萬 | 0.03% | +23,487 | 新進 |
| TD Waterhouse Canada Inc. | 18,792 | $461.6 萬 | 0.03% | +14,506+338.5% | 加碼 |
| JustInvest LLC | 23,237 | $460.5 萬 | 0.10% | −1,599−6.4% | 減碼 |
| Silvant Capital Management LLC | 23,081 | $457.4 萬 | 0.22% | 00.0% | 不變 |
| Shaker Investments LLC | 23,076 | $457.3 萬 | 1.94% | +40+0.2% | 加碼 |
| Xponance, Inc. | 22,901 | $453.8 萬 | 0.05% | +841+3.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 22,105 | $438.1 萬 | 0.38% | −208−0.9% | 減碼 |
| Shelton Capital Management | 22,008 | $436.1 萬 | 0.12% | 00.0% | 不變 |
| Profund Advisors LLC | 21,917 | $434.3 萬 | 0.17% | −3,158−12.6% | 減碼 |
| Salem Investment Counselors Inc | 21,640 | $428.8 萬 | 0.14% | −45−0.2% | 減碼 |
| Man Group plc | 21,398 | $424.0 萬 | 0.01% | +19,846+1,278.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 21,204 | $420.2 萬 | 0.59% | +55+0.3% | 加碼 |
| Systematic Financial Management LP | 20,744 | $411.1 萬 | 0.11% | +7,005+51.0% | 加碼 |
| CWM Advisors, LLC | 20,635 | $408.9 萬 | 0.42% | −4,615−18.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 20,558 | $407.4 萬 | 0.50% | +1,717+9.1% | 加碼 |
| Meridian Management Co | 20,458 | $405.4 萬 | 1.11% | −13,338−39.5% | 減碼 |
| GWM Advisors LLC | 20,384 | $403.9 萬 | 0.04% | +865+4.4% | 加碼 |
| Regions Financial Corp | 20,348 | $403.2 萬 | 0.03% | −679−3.2% | 減碼 |
| RIA Advisory Group LLC | 20,336 | $403.0 萬 | 1.63% | +16,099+380.0% | 加碼 |
| British Columbia Investment Management Corp | 20,301 | $402.3 萬 | 0.03% | +744+3.8% | 加碼 |
| Hantz Financial Services, Inc. | 20,129 | $398.9 萬 | 0.08% | +1,044+5.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 20,044 | $397.2 萬 | 0.03% | +20,044 | 新進 |
| Sugarloaf Wealth Management, LLC | 19,919 | $394.7 萬 | 0.82% | +1,824+10.1% | 加碼 |
| MML Investors Services, LLC | 19,836 | $393.1 萬 | 0.02% | +3,847+24.1% | 加碼 |
| iA Global Asset Management Inc. | 19,702 | $390.4 萬 | 0.08% | −7,728−28.2% | 減碼 |
| Kempner Capital Management Inc. | 19,671 | $389.8 萬 | 2.11% | −10.0% | 減碼 |
| Bayesian Capital Management, LP | 19,500 | $386.4 萬 | 0.37% | +19,500 | 新進 |
| Peterson Wealth Services | 19,273 | $381.9 萬 | 1.39% | +6,941+56.3% | 加碼 |
| Doheny Asset Management | 19,258 | $381.6 萬 | 3.14% | +1,552+8.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,249 | $381.5 萬 | 0.04% | +5,426+39.3% | 加碼 |
| Integrated Wealth Concepts LLC | 19,225 | $381.2 萬 | 0.06% | +3,698+23.8% | 加碼 |
| Shorepoint Capital Partners LLC | 19,232 | $381.1 萬 | 0.93% | +146+0.8% | 加碼 |
| SG Americas Securities, LLC | 19,080 | $378.1 萬 | 0.02% | +7,881+70.4% | 加碼 |
| Redwood Investments, LLC | 22,002 | $376.3 萬 | 1.10% | +3,403+18.3% | 加碼 |
| Private Advisor Group, LLC | 18,987 | $376.3 萬 | 0.03% | +3,717+24.3% | 加碼 |
| CWM, LLC | 18,848 | $373.5 萬 | 0.02% | −869−4.4% | 減碼 |
| AE Wealth Management LLC | 18,846 | $373.5 萬 | 0.04% | −159,513−89.4% | 減碼 |
| Covenant Asset Management, LLC | 18,811 | $372.8 萬 | 0.91% | −240−1.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,691 | $370.4 萬 | 0.46% | −353−1.9% | 減碼 |
| AXA S.A. | 18,592 | $368.4 萬 | 0.01% | −62,394−77.0% | 減碼 |
| Requisite Capital Management, LLC | 18,383 | $364.3 萬 | 0.79% | −21,451−53.9% | 減碼 |
| Advisory Services Network, LLC | 18,286 | $362.4 萬 | 0.08% | −1,552−7.8% | 減碼 |
| Richard Bernstein Advisors LLC | 18,269 | $362.0 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 18,200 | $360.7 萬 | 0.17% | +18,200 | 新進 |
| Castleark Management LLC | 18,135 | $359.4 萬 | 0.15% | −1,830−9.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,031 | $357.3 萬 | 0.05% | −5,004−21.7% | 減碼 |
| CI Private Wealth, LLC | 17,827 | $354.8 萬 | 0.01% | +3,237+22.2% | 加碼 |
| Keybank National Association | 17,862 | $354.0 萬 | 0.01% | −262−1.4% | 減碼 |
| Nilsine Partners, LLC | 17,828 | $353.3 萬 | 0.48% | +836+4.9% | 加碼 |
| SevenBridge Financial Group, LLC | 17,479 | $352.2 萬 | 0.80% | +292+1.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,625 | $345.8 萬 | 0.04% | +10,937+163.5% | 加碼 |
| Scotia Capital Inc. | 17,109 | $339.0 萬 | 0.02% | +5,004+41.3% | 加碼 |
| Ziegler Capital Management, LLC | 17,002 | $338.2 萬 | 0.13% | −860−4.8% | 減碼 |
| Spirit of America Management Corp | 16,900 | $334.9 萬 | 0.67% | +3,650+27.5% | 加碼 |
| Clough Capital Partners L P | 16,666 | $330.3 萬 | 0.36% | −9,107−35.3% | 減碼 |
| Alaska Permanent Fund Corp | 16,337 | $323.8 萬 | 0.05% | −1,176−6.7% | 減碼 |
| Amitell Capital Pte Ltd | 16,314 | $323.3 萬 | 2.74% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,258 | $322.2 萬 | 0.04% | +19+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 16,218 | $321.4 萬 | 0.03% | −164,375−91.0% | 減碼 |
| Mango Investments LLC | 16,000 | $317.1 萬 | 2.35% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 15,800 | $313.1 萬 | 1.10% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,618 | $309.5 萬 | 0.04% | +5,190+49.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,536 | $307.9 萬 | 0.07% | +656+4.4% | 加碼 |
| Consolidated Planning Corp | 15,426 | $305.7 萬 | 0.52% | +8,703+129.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,310 | $303.4 萬 | 0.06% | −25,606−62.6% | 減碼 |
| Nordea Investment Management AB | 15,317 | $302.6 萬 | 0.00% | −2,589−14.5% | 減碼 |
| MAI Capital Management | 15,144 | $300.1 萬 | 0.03% | +7,462+97.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 15,124 | $299.7 萬 | 0.73% | +92+0.6% | 加碼 |
| Walleye Trading LLC | 15,007 | $297.4 萬 | 0.05% | +15,007 | 新進 |
| Davidson Capital Management Inc. | 14,945 | $296.2 萬 | 0.95% | +87+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,789 | $293.0 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,786 | $292.9 萬 | 0.05% | +5,869+65.8% | 加碼 |
| Kovack Advisors, Inc. | 14,635 | $290.0 萬 | 0.35% | −353−2.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 14,583 | $289.0 萬 | 0.04% | −210,706−93.5% | 減碼 |
| Capital Analysts, LLC | 14,495 | $287.2 萬 | 0.13% | +773+5.6% | 加碼 |
| Larson Financial Group LLC | 14,450 | $286.4 萬 | 0.22% | −771−5.1% | 減碼 |
| Raymond James Trust N.A. | 14,075 | $278.9 萬 | 0.07% | +2,082+17.4% | 加碼 |
| Maryland State Retirement & Pension System | 13,832 | $276.8 萬 | 0.06% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 13,913 | $275.7 萬 | 0.04% | +8,688+166.3% | 加碼 |
| Schear Investment Advisers, LLC | 13,858 | $274.6 萬 | 2.21% | −5,651−29.0% | 減碼 |
| Americana Partners, LLC | 13,845 | $274.4 萬 | 0.23% | +11,107+405.7% | 加碼 |
| Ellis Investment Partners, LLC | 13,791 | $273.3 萬 | 0.59% | −474−3.3% | 減碼 |