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 2 季 13F 持有人
Diamondback Energy, Inc. 在 2024/6/30 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
- 1,179
- 較 2024 年第 1 季 +80 家
- 持有股數
- 1.62 億
- 較 2024 年第 1 季 +54.5 萬 (+0.3%)
- 總市值
- $323.2 億
- 較 2024 年第 1 季 +$4.45 億 (+1.4%)
- 新進機構
- 153
- 另有 515 家加碼
- 清倉機構
- 73
- 另有 365 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 234,160 | $4,688 萬 | 0.13% | +8,170+3.6% | 加碼 |
| Zurich Insurance Group Ltd | 239,018 | $4,785 萬 | 0.41% | −218,046−47.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 244,540 | $4,895 萬 | 0.06% | +26,096+11.9% | 加碼 |
| Citigroup Inc | 252,105 | $5,047 萬 | 0.05% | −146,875−36.8% | 減碼 |
| Palo Duro Investment Partners, LP | 255,314 | $5,111 萬 | 14.08% | −5,886−2.3% | 減碼 |
| National Pension Service | 256,669 | $5,138 萬 | 0.06% | −14,736−5.4% | 減碼 |
| Citadel Advisors LLC | 270,611 | $5,417 萬 | 0.05% | +270,611 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 274,971 | $5,505 萬 | 0.13% | −9,872−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 279,614 | $5,598 萬 | 0.10% | +241,532+634.2% | 加碼 |
| Schwartz Investment Counsel Inc | 289,700 | $5,800 萬 | 2.15% | +8,500+3.0% | 加碼 |
| Clearbridge Investments, LLC | 296,752 | $5,941 萬 | 0.05% | +92,213+45.1% | 加碼 |
| Danske Bank A/S | 303,529 | $6,076 萬 | 0.22% | −552−0.2% | 減碼 |
| Earnest Partners LLC | 304,644 | $6,099 萬 | 0.29% | +650.0% | 加碼 |
| DnB Asset Management AS | 312,109 | $6,248 萬 | 0.30% | +29,360+10.4% | 加碼 |
| New York State Common Retirement Fund | 316,944 | $6,345 萬 | 0.08% | +9,802+3.2% | 加碼 |
| California Public Employees Retirement System | 319,571 | $6,397 萬 | 0.05% | +3,957+1.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 323,145 | $6,469 萬 | 3.19% | −37,024−10.3% | 減碼 |
| Jennison Associates LLC | 328,663 | $6,579 萬 | 0.04% | −38,644−10.5% | 減碼 |
| Allianz Asset Management GmbH | 335,748 | $6,721 萬 | 0.11% | +5,320+1.6% | 加碼 |
| Rhumbline Advisers | 342,669 | $6,860 萬 | 0.06% | +4,749+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 347,831 | $6,963 萬 | 0.08% | +19,225+5.9% | 加碼 |
| Westfield Capital Management Co LP | 348,608 | $6,979 萬 | 0.34% | +2,973+0.9% | 加碼 |
| Aventail Capital Group, LP | 375,000 | $7,507 萬 | 5.24% | +8,234+2.2% | 加碼 |
| Envestnet Asset Management Inc | 396,737 | $7,942 萬 | 0.03% | +28,432+7.7% | 加碼 |
| Anchor Capital Advisors LLC | 398,579 | $7,979 萬 | 2.24% | −25,303−6.0% | 減碼 |
| Lord, Abbett & Co. LLC | 399,867 | $8,005 萬 | 0.26% | +8,739+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 417,259 | $8,353 萬 | 0.06% | −11,905−2.8% | 減碼 |
| RE Advisers Corp | 436,600 | $8,740 萬 | 2.15% | −7,800−1.8% | 減碼 |
| Baird Financial Group, Inc. | 449,528 | $8,999 萬 | 0.19% | −28,596−6.0% | 減碼 |
| Holocene Advisors, LP | 480,578 | $9,621 萬 | 0.40% | −281,629−36.9% | 減碼 |
| Deutsche Bank AG | 497,262 | $9,955 萬 | 0.04% | −31,520−6.0% | 減碼 |
| Swiss National Bank | 501,599 | $1.00 億 | 0.07% | −7,700−1.5% | 減碼 |
| Prudential Financial Inc | 504,519 | $1.01 億 | 0.15% | +234,297+86.7% | 加碼 |
| Barclays PLC | 516,529 | $1.03 億 | 0.05% | −114,359−18.1% | 減碼 |
| Principal Financial Group Inc | 519,083 | $1.04 億 | 0.06% | −10,378−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 520,253 | $1.04 億 | 0.39% | +67,097+14.8% | 加碼 |
| American Century Companies Inc | 531,162 | $1.06 億 | 0.07% | +351,329+195.4% | 加碼 |
| HSBC Holdings PLC | 533,369 | $1.07 億 | 0.07% | −6,426−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 545,202 | $1.09 億 | 0.11% | +402,026+280.8% | 加碼 |
| Merewether Investment Management, LP | 597,539 | $1.20 億 | 6.31% | −66,920−10.1% | 減碼 |
| Bank of Montreal | 619,082 | $1.24 億 | 0.06% | +287,217+86.5% | 加碼 |
| Loomis Sayles & Co L P | 629,541 | $1.26 億 | 0.17% | −254,990−28.8% | 減碼 |
| Amundi | 611,014 | $1.26 億 | 0.05% | +4,908+0.8% | 加碼 |
| FIL Ltd | 645,051 | $1.29 億 | 0.13% | +321,775+99.5% | 加碼 |
| Victory Capital Management Inc | 654,448 | $1.31 億 | 0.13% | −13,095−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 671,921 | $1.35 億 | 0.19% | +25,491+3.9% | 加碼 |
| First Trust Advisors LP | 709,380 | $1.42 億 | 0.14% | +177,926+33.5% | 加碼 |
| UBS Asset Management Americas Inc | 749,611 | $1.50 億 | 0.04% | +196,974+35.6% | 加碼 |
| Ameriprise Financial Inc | 797,278 | $1.60 億 | 0.04% | −12,786−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 858,368 | $1.72 億 | 0.24% | +189,868+28.4% | 加碼 |
| Royal Bank of Canada | 870,687 | $1.74 億 | 0.04% | +11,193+1.3% | 加碼 |
| Wells Fargo & Company | 921,586 | $1.84 億 | 0.05% | +68,552+8.0% | 加碼 |
| Bessemer Group Inc | 941,380 | $1.88 億 | 0.33% | +932,774+10,838.6% | 加碼 |
| Capital Research Global Investors | 949,018 | $1.90 億 | 0.04% | +78,803+9.1% | 加碼 |
| UBS Group AG | 1,007,433 | $2.02 億 | 0.06% | +81,098+8.8% | 加碼 |
| Raymond James & Associates | 1,089,121 | $2.18 億 | 0.14% | −4,950−0.5% | 減碼 |
| Legal & General Group Plc | 1,105,755 | $2.21 億 | 0.06% | +7,751+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,110,151 | $2.22 億 | 0.04% | +36,021+3.4% | 加碼 |
| Bank of America Corp | 1,226,861 | $2.46 億 | 0.02% | +141,117+13.0% | 加碼 |
| Yacktman Asset Management LP | 1,426,054 | $2.85 億 | 2.68% | −37,931−2.6% | 減碼 |
| Goldman Sachs Group Inc | 1,597,007 | $3.20 億 | 0.06% | −243,490−13.2% | 減碼 |
| Diamond Hill Capital Management Inc | 1,719,331 | $3.44 億 | 1.47% | +71,849+4.4% | 加碼 |
| Northern Trust Corp | 1,857,892 | $3.72 億 | 0.06% | +17,757+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,282,557 | $4.57 億 | 0.12% | +87,288+4.0% | 加碼 |
| Pacer Advisors, Inc. | 2,473,831 | $4.95 億 | 1.13% | +164,732+7.1% | 加碼 |
| Massachusetts Financial Services Co | 2,690,181 | $5.39 億 | 0.17% | +247,065+10.1% | 加碼 |
| Bank of New York Mellon Corp | 3,012,329 | $6.03 億 | 0.11% | +415,902+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,148,500 | $6.30 億 | 0.18% | −74,195−2.3% | 減碼 |
| Invesco Ltd. | 3,325,528 | $6.66 億 | 0.14% | −121,380−3.5% | 減碼 |
| Boston Partners | 3,429,982 | $6.87 億 | 0.85% | +699,500+25.6% | 加碼 |
| Morgan Stanley | 3,475,625 | $6.96 億 | 0.05% | −48,504−1.4% | 減碼 |
| Geode Capital Management, LLC | 4,352,261 | $8.69 億 | 0.08% | +165,499+4.0% | 加碼 |
| Wellington Management Group LLP | 5,243,208 | $10.5 億 | 0.19% | −4,007,376−43.3% | 減碼 |
| FMR LLC | 5,357,091 | $10.7 億 | 0.07% | −2,1490.0% | 減碼 |
| JPMorgan Chase & Co | 5,374,430 | $10.8 億 | 0.09% | +425,852+8.6% | 加碼 |
| Price T Rowe Associates Inc | 8,131,706 | $16.3 億 | 0.19% | −477,437−5.5% | 減碼 |
| State Street Corp | 11,708,684 | $23.4 億 | 0.10% | +749,691+6.8% | 加碼 |
| BlackRock Inc. | 14,924,232 | $29.9 億 | 0.07% | +618,744+4.3% | 加碼 |
| Vanguard Group Inc | 22,089,826 | $44.2 億 | 0.08% | +277,125+1.3% | 加碼 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −135,706−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,553−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −77,166−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −60,773−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −54,469−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,291−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −37,001−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −34,100−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,487−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −20,558−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,268−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,934−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,219−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,656−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,765−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,673−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −3,861−100.0% | 清倉 |