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 3 季 13F 持有人
Diamondback Energy, Inc. 在 2024/9/30 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
- 1,187
- 較 2024 年第 2 季 +20 家
- 持有股數
- 1.71 億
- 較 2024 年第 2 季 +2,487 萬 (+17.0%)
- 總市值
- $294.9 億
- 較 2024 年第 2 季 +$1.84 億 (+0.6%)
- 新進機構
- 142
- 另有 527 家加碼
- 清倉機構
- 122
- 另有 383 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,463,369 | $40.5 億 | 0.07% | +1,373,543+6.2% | 加碼 |
| BlackRock, Inc. | 15,354,764 | $26.5 億 | 0.06% | +15,354,764 | 新進 |
| State Street Corp | 11,858,555 | $20.4 億 | 0.08% | +149,871+1.3% | 加碼 |
| Price T Rowe Associates Inc | 8,208,216 | $14.2 億 | 0.16% | +76,510+0.9% | 加碼 |
| JPMorgan Chase & Co | 4,958,592 | $8.55 億 | 0.07% | −415,838−7.7% | 減碼 |
| FMR LLC | 4,849,563 | $8.36 億 | 0.05% | −507,528−9.5% | 減碼 |
| Boston Partners | 4,597,922 | $7.94 億 | 0.94% | +1,167,940+34.1% | 加碼 |
| Geode Capital Management, LLC | 4,618,560 | $7.94 億 | 0.06% | +266,299+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,915,891 | $6.75 億 | 0.19% | +767,391+24.4% | 加碼 |
| Morgan Stanley | 3,715,692 | $6.41 億 | 0.05% | +240,067+6.9% | 加碼 |
| Bank of New York Mellon Corp | 3,660,154 | $6.31 億 | 0.12% | +647,825+21.5% | 加碼 |
| Wellington Management Group LLP | 2,921,781 | $5.04 億 | 0.09% | −2,321,427−44.3% | 減碼 |
| Invesco Ltd. | 2,741,115 | $4.73 億 | 0.09% | −584,413−17.6% | 減碼 |
| Pacer Advisors, Inc. | 2,704,520 | $4.66 億 | 1.00% | +230,689+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,386,175 | $4.11 億 | 0.10% | +103,618+4.5% | 加碼 |
| Diamond Hill Capital Management Inc | 2,158,910 | $3.72 億 | 1.51% | +439,579+25.6% | 加碼 |
| Massachusetts Financial Services Co | 1,953,422 | $3.37 億 | 0.10% | −736,759−27.4% | 減碼 |
| Northern Trust Corp | 1,873,746 | $3.23 億 | 0.05% | +15,854+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,716,077 | $2.96 億 | 0.06% | +119,070+7.5% | 加碼 |
| Jane Street Group, LLC | 1,506,840 | $2.60 億 | 0.42% | +1,427,022+1,787.8% | 加碼 |
| Balyasny Asset Management LLC | 1,497,746 | $2.58 億 | 0.66% | +1,489,126+17,275.2% | 加碼 |
| Yacktman Asset Management LP | 1,269,831 | $2.19 億 | 2.25% | −156,223−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,222,371 | $2.11 億 | 0.28% | +364,003+42.4% | 加碼 |
| Bank of America Corp | 1,200,795 | $2.07 億 | 0.02% | −26,066−2.1% | 減碼 |
| Royal Bank of Canada | 1,191,893 | $2.05 億 | 0.05% | +321,206+36.9% | 加碼 |
| Legal & General Group Plc | 1,179,480 | $2.03 億 | 0.05% | +73,725+6.7% | 加碼 |
| FIL Ltd | 1,167,239 | $2.01 億 | 0.18% | +522,188+81.0% | 加碼 |
| Raymond James & Associates | 1,135,230 | $1.96 億 | 0.12% | +46,109+4.2% | 加碼 |
| UBS Group AG | 1,087,528 | $1.87 億 | 0.05% | +80,095+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,058,482 | $1.82 億 | 0.03% | −51,669−4.7% | 減碼 |
| Wells Fargo & Company | 1,018,121 | $1.76 億 | 0.04% | +96,535+10.5% | 加碼 |
| Bessemer Group Inc | 940,150 | $1.62 億 | 0.27% | −1,230−0.1% | 減碼 |
| Holocene Advisors, LP | 938,474 | $1.62 億 | 0.65% | +457,896+95.3% | 加碼 |
| Ameriprise Financial Inc | 875,824 | $1.51 億 | 0.04% | +78,546+9.9% | 加碼 |
| First Trust Advisors LP | 828,494 | $1.43 億 | 0.14% | +119,114+16.8% | 加碼 |
| Amundi | 680,761 | $1.32 億 | 0.05% | +69,747+11.4% | 加碼 |
| Victory Capital Management Inc | 749,104 | $1.29 億 | 0.12% | +94,656+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 709,854 | $1.22 億 | 0.03% | −39,757−5.3% | 減碼 |
| Ghisallo Capital Management LLC | 700,000 | $1.21 億 | 5.97% | +700,000 | 新進 |
| Marshall Wace, LLP | 694,787 | $1.20 億 | 0.16% | +694,787 | 新進 |
| Deutsche Bank AG | 686,978 | $1.18 億 | 0.05% | +189,716+38.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 669,031 | $1.15 億 | 0.15% | −2,890−0.4% | 減碼 |
| Prudential Financial Inc | 644,102 | $1.11 億 | 0.16% | +139,583+27.7% | 加碼 |
| Barclays PLC | 638,455 | $1.10 億 | 0.05% | +121,926+23.6% | 加碼 |
| Envestnet Asset Management Inc | 617,985 | $1.07 億 | 0.03% | +221,248+55.8% | 加碼 |
| Aventail Capital Group, LP | 563,011 | $9,706 萬 | 5.71% | +188,011+50.1% | 加碼 |
| Swiss National Bank | 560,099 | $9,656 萬 | 0.06% | +58,500+11.7% | 加碼 |
| Merewether Investment Management, LP | 556,539 | $9,595 萬 | 4.42% | −41,000−6.9% | 減碼 |
| American Century Companies Inc | 552,932 | $9,533 萬 | 0.06% | +21,770+4.1% | 加碼 |
| Canada Pension Plan Investment Board | 550,998 | $9,499 萬 | 0.09% | +5,796+1.1% | 加碼 |
| Truist Financial Corp | 536,809 | $9,255 萬 | 0.15% | +444,522+481.7% | 加碼 |
| Zimmer Partners, LP | 510,000 | $8,792 萬 | 1.65% | +510,000 | 新進 |
| Citadel Advisors LLC | 488,826 | $8,427 萬 | 0.09% | +218,215+80.6% | 加碼 |
| Capital Research Global Investors | 488,299 | $8,418 萬 | 0.02% | −460,719−48.5% | 減碼 |
| HSBC Holdings PLC | 477,471 | $8,210 萬 | 0.05% | −55,898−10.5% | 減碼 |
| TD Asset Management Inc | 456,257 | $7,785 萬 | 0.07% | +337,168+283.1% | 加碼 |
| Loomis Sayles & Co L P | 446,560 | $7,699 萬 | 0.10% | −182,981−29.1% | 減碼 |
| Principal Financial Group Inc | 442,643 | $7,633 萬 | 0.04% | −76,440−14.7% | 減碼 |
| RE Advisers Corp | 436,300 | $7,522 萬 | 1.79% | −300−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,607 | $7,475 萬 | 0.05% | +16,348+3.9% | 加碼 |
| Anchor Capital Advisors LLC | 389,745 | $6,719 萬 | 1.79% | −8,834−2.2% | 減碼 |
| Bank of Montreal | 349,864 | $5,970 萬 | 0.03% | −269,218−43.5% | 減碼 |
| Allianz Asset Management GmbH | 344,112 | $5,932 萬 | 0.09% | +8,364+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 341,486 | $5,887 萬 | 0.19% | −58,381−14.6% | 減碼 |
| Danske Bank A/S | 336,882 | $5,808 萬 | 0.19% | +33,353+11.0% | 加碼 |
| Rhumbline Advisers | 335,349 | $5,781 萬 | 0.05% | −7,320−2.1% | 減碼 |
| California Public Employees Retirement System | 328,390 | $5,661 萬 | 0.04% | +8,819+2.8% | 加碼 |
| Baird Financial Group, Inc. | 325,107 | $5,605 萬 | 0.11% | −124,421−27.7% | 減碼 |
| Clearbridge Investments, LLC | 324,675 | $5,597 萬 | 0.04% | +27,923+9.4% | 加碼 |
| Epoch Investment Partners, Inc. | 307,929 | $5,309 萬 | 0.24% | +185,557+151.6% | 加碼 |
| Jennison Associates LLC | 305,943 | $5,274 萬 | 0.03% | −22,720−6.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 303,818 | $5,238 萬 | 2.59% | −19,327−6.0% | 減碼 |
| Westfield Capital Management Co LP | 302,444 | $5,214 萬 | 0.24% | −46,164−13.2% | 減碼 |
| Earnest Partners LLC | 301,574 | $5,199 萬 | 0.23% | −3,070−1.0% | 減碼 |
| Schwartz Investment Counsel Inc | 289,700 | $4,994 萬 | 1.78% | 00.0% | 不變 |
| New York State Common Retirement Fund | 287,467 | $4,956 萬 | 0.07% | −29,477−9.3% | 減碼 |
| National Bank of Canada | 287,266 | $4,952 萬 | 0.07% | +211,014+276.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 280,346 | $4,833 萬 | 0.09% | +80,281+40.1% | 加碼 |
| National Pension Service | 279,894 | $4,825 萬 | 0.05% | +23,225+9.0% | 加碼 |
| DnB Asset Management AS | 278,712 | $4,805 萬 | 0.22% | −33,397−10.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 277,155 | $4,778 萬 | 0.05% | −70,676−20.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276,861 | $4,773 萬 | 0.05% | +32,321+13.2% | 加碼 |
| Yaupon Capital Management LP | 275,000 | $4,741 萬 | 3.18% | +275,000 | 新進 |
| Citigroup Inc | 262,128 | $4,519 萬 | 0.04% | +10,023+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 243,444 | $4,198 萬 | 0.11% | +9,284+4.0% | 加碼 |
| California State Teachers Retirement System | 235,806 | $4,065 萬 | 0.05% | +12,232+5.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 235,000 | $4,051 萬 | 2.41% | +170,327+263.4% | 加碼 |
| Tocqueville Asset Management L.P. | 227,412 | $3,921 萬 | 0.62% | −2,190−1.0% | 減碼 |
| Ceredex Value Advisors LLC | 223,750 | $3,857 萬 | 0.75% | +35,800+19.0% | 加碼 |
| Alliancebernstein L.P. | 221,084 | $3,811 萬 | 0.01% | +7,839+3.7% | 加碼 |
| Stephens Investment Management Group LLC | 219,899 | $3,791 萬 | 0.52% | +8,840+4.2% | 加碼 |
| Korea Investment CORP | 215,336 | $3,712 萬 | 0.09% | −2,654−1.2% | 減碼 |
| ProShare Advisors LLC | 214,751 | $3,702 萬 | 0.09% | +14,712+7.4% | 加碼 |
| STRS Ohio | 213,474 | $3,680 萬 | 0.14% | −20,566−8.8% | 減碼 |
| Stifel Financial Corp | 211,316 | $3,643 萬 | 0.04% | +28,124+15.4% | 加碼 |
| Neuberger Berman Group LLC | 208,075 | $3,587 萬 | 0.03% | +15,463+8.0% | 加碼 |
| Russell Investments Group, Ltd. | 204,915 | $3,533 萬 | 0.05% | +217+0.1% | 加碼 |
| Assetmark, Inc | 198,828 | $3,428 萬 | 0.10% | +7,176+3.7% | 加碼 |
| New York State Teachers Retirement System | 197,243 | $3,401 萬 | 0.07% | −713−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 186,394 | $3,213 萬 | 0.06% | +3,689+2.0% | 加碼 |