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 |
|---|---|---|---|---|---|
| Maxwell Wealth Strategies Inc. | 9,832 | $172.7 萬 | 0.73% | +2,776+39.3% | 加碼 |
| Resources Investment Advisors, LLC. | 10,044 | $173.2 萬 | 0.02% | −1,248−11.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,100 | $174.1 萬 | 0.02% | +4,000+65.6% | 加碼 |
| Hodges Capital Management Inc. | 10,227 | $176.3 萬 | 0.11% | +2,952+40.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 10,239 | $176.5 萬 | 0.61% | +10,239 | 新進 |
| HM Payson & Co | 10,292 | $177.4 萬 | 0.03% | +1,700+19.8% | 加碼 |
| OV Management LLC | 10,332 | $178.1 萬 | 1.18% | +232+2.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,339 | $178.2 萬 | 0.02% | −10,340−50.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 10,357 | $178.6 萬 | 0.08% | +10,357 | 新進 |
| Wolverine Trading, LLC | 10,470 | $178.6 萬 | 0.05% | −4,539−30.2% | 減碼 |
| Securian Asset Management, Inc | 10,374 | $178.8 萬 | 0.05% | +183+1.8% | 加碼 |
| Gries Financial LLC | 10,436 | $179.9 萬 | 0.34% | −2,595−19.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $181.0 萬 | 0.44% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 10,576 | $182.3 萬 | 1.29% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,590 | $182.6 萬 | 0.70% | +243+2.3% | 加碼 |
| F/M Investments LLC | 10,355 | $182.8 萬 | 0.06% | −9,996−49.1% | 減碼 |
| Polaris Capital Management, LLC | 10,670 | $184.0 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,775 | $185.8 萬 | 0.04% | −3,057−22.1% | 減碼 |
| Bradley Foster & Sargent Inc | 11,015 | $189.9 萬 | 0.03% | −381−3.3% | 減碼 |
| Redwood Investment Management, LLC | 11,211 | $191.7 萬 | 0.17% | −562−4.8% | 減碼 |
| Shell Asset Management Co | 11,244 | $193.8 萬 | 0.09% | +11,244 | 新進 |
| Venture Visionary Partners LLC | 11,273 | $194.3 萬 | 0.08% | −1,769−13.6% | 減碼 |
| Lakewood Asset Management LLC | 11,280 | $194.5 萬 | 1.33% | −1,007−8.2% | 減碼 |
| First National Advisers, LLC | 11,416 | $196.8 萬 | 0.31% | +246+2.2% | 加碼 |
| International Assets Investment Management, LLC | 340,021 | $197.2 萬 | 0.01% | +338,050+17,151.2% | 加碼 |
| Kovack Advisors, Inc. | 11,457 | $197.5 萬 | 0.21% | −1,053−8.4% | 減碼 |
| AlTi Global, Inc. | 11,496 | $198.2 萬 | 0.05% | +11,496 | 新進 |
| Beddow Capital Management Inc | 11,555 | $199.2 萬 | 0.82% | −810−6.6% | 減碼 |
| Avantax Advisory Services, Inc. | 11,739 | $202.4 萬 | 0.01% | +657+5.9% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 11,746 | $202.5 萬 | 0.74% | −101−0.9% | 減碼 |
| Hartford Investment Management Co | 11,790 | $203.3 萬 | 0.07% | +307+2.7% | 加碼 |
| Man Group plc | 11,797 | $203.4 萬 | 0.01% | −36,629−75.6% | 減碼 |
| Sippican Capital Advisors | 11,800 | $203.4 萬 | 1.42% | 00.0% | 不變 |
| MAI Capital Management | 11,826 | $203.9 萬 | 0.02% | −5,211−30.6% | 減碼 |
| Cullen Investment Group, Ltd. | 11,978 | $206.5 萬 | 0.31% | +3,008+33.5% | 加碼 |
| Systematic Alpha Investments, LLC | 12,013 | $207.1 萬 | 0.08% | 00.0% | 不變 |
| Garda Capital Partners LP | 12,084 | $208.3 萬 | 0.52% | +12,084 | 新進 |
| Mizuho Securities USA LLC | 12,148 | $209.4 萬 | 0.05% | −1,605−11.7% | 減碼 |
| Brinker Capital Investments, LLC | 12,152 | $209.5 萬 | 0.02% | −244−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,152 | $209.5 萬 | 0.02% | −244−2.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,213 | $210.6 萬 | 0.15% | +213+1.8% | 加碼 |
| Eagle Asset Management Inc | 11,615 | $211.3 萬 | 0.01% | +3,203+38.1% | 加碼 |
| Rothschild Investment LLC | 12,360 | $213.1 萬 | 0.14% | +14+0.1% | 加碼 |
| Kentucky Retirement Systems | 12,428 | $214.3 萬 | 0.06% | −1,011−7.5% | 減碼 |
| Siemens Fonds Invest GmbH | 12,429 | $214.3 萬 | 0.17% | +1,448+13.2% | 加碼 |
| First Hawaiian Bank | 12,547 | $216.3 萬 | 0.07% | +2,230+21.6% | 加碼 |
| Pallas Capital Advisors LLC | 12,368 | $223.8 萬 | 0.10% | +2,152+21.1% | 加碼 |
| Americana Partners, LLC | 13,136 | $226.5 萬 | 0.15% | +199+1.5% | 加碼 |
| Ellis Investment Partners, LLC | 13,493 | $232.6 萬 | 0.45% | +69+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,601 | $234.4 萬 | 0.06% | −524−3.7% | 減碼 |
| Second Line Capital, LLC | 13,668 | $235.6 萬 | 0.64% | +184+1.4% | 加碼 |
| Quarry LP | 13,761 | $237.2 萬 | 0.73% | −2,649−16.1% | 減碼 |
| UniSuper Management Pty Ltd | 13,793 | $237.8 萬 | 0.02% | +1,349+10.8% | 加碼 |
| Laffer Tengler Investments | 13,799 | $237.9 萬 | 0.48% | +460+3.4% | 加碼 |
| Advisory Services Network, LLC | 11,887 | $238.0 萬 | 0.05% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 13,867 | $239.1 萬 | 0.13% | +2,281+19.7% | 加碼 |
| Neo Ivy Capital Management | 14,040 | $242.0 萬 | 0.78% | −4,360−23.7% | 減碼 |
| Simplex Trading, LLC | 14,057 | $242.3 萬 | 0.08% | −4,217−23.1% | 減碼 |
| First National Bank of Omaha | 14,125 | $243.5 萬 | 0.16% | −1,164−7.6% | 減碼 |
| D.A. Davidson & Co. | 14,185 | $244.6 萬 | 0.02% | +1,092+8.3% | 加碼 |
| Rakuten Investment Management, Inc. | 14,396 | $245.6 萬 | 0.01% | +3,997+38.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,413 | $248.5 萬 | 0.07% | −7,702−34.8% | 減碼 |
| NEOS Investment Management LLC | 14,442 | $249.0 萬 | 0.08% | +2,137+17.4% | 加碼 |
| KBC Group NV | 14,512 | $250.1 萬 | 0.01% | +1,531+11.8% | 加碼 |
| B&L Asset Management LLC | 14,619 | $252.0 萬 | 1.59% | +14,619 | 新進 |
| Dorsey Wright & Associates | 14,626 | $252.2 萬 | 0.60% | +14,626 | 新進 |
| Quantinno Capital Management LP | 14,716 | $253.7 萬 | 0.03% | +2,689+22.4% | 加碼 |
| CWM, LLC | 14,847 | $256.0 萬 | 0.01% | −2,039−12.1% | 減碼 |
| L & S Advisors Inc | 14,950 | $257.7 萬 | 0.27% | −13,938−48.2% | 減碼 |
| Alaska Permanent Fund Corp | 14,955 | $257.8 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,002 | $258.6 萬 | 0.00% | +11,775+364.9% | 加碼 |
| Scotia Capital Inc. | 15,031 | $259.1 萬 | 0.01% | −2,700−15.2% | 減碼 |
| Boothe Investment Group, Inc. | 15,075 | $259.9 萬 | 1.19% | +15,075 | 新進 |
| Cresset Asset Management, LLC | 15,116 | $260.6 萬 | 0.01% | −414−2.7% | 減碼 |
| Toroso Investments, LLC | 15,148 | $261.2 萬 | 0.03% | −1,517−9.1% | 減碼 |
| Oppenheimer & Co Inc | 15,208 | $262.2 萬 | 0.04% | −8,601−36.1% | 減碼 |
| Ethic Inc. | 13,292 | $263.4 萬 | 0.07% | +6,739+102.8% | 加碼 |
| Oxbow Advisors, LLC | 15,421 | $265.9 萬 | 0.26% | +10,780+232.3% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 15,508 | $267.4 萬 | 0.58% | +271+1.8% | 加碼 |
| Schear Investment Advisers, LLC | 15,687 | $270.4 萬 | 1.67% | +2,419+18.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 15,731 | $271.2 萬 | 0.17% | +8,569+119.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,741 | $271.4 萬 | 0.06% | +1,175+8.1% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,800 | $272.4 萬 | 0.90% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 15,853 | $273.3 萬 | 0.65% | +2,380+17.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,971 | $275.3 萬 | 0.01% | −14,561−47.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,032 | $276.4 萬 | 0.05% | +681+4.4% | 加碼 |
| Omers Administration Corp | 16,104 | $277.6 萬 | 0.03% | 00.0% | 不變 |
| Larson Financial Group LLC | 16,199 | $279.3 萬 | 0.16% | +1,176+7.8% | 加碼 |
| Parallel Advisors, LLC | 16,245 | $280.1 萬 | 0.07% | +2,326+16.7% | 加碼 |
| Mercer Global Advisors Inc | 15,822 | $280.8 萬 | 0.01% | +5,342+51.0% | 加碼 |
| Davidson Capital Management Inc. | 16,508 | $284.6 萬 | 0.82% | −103−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,511 | $284.6 萬 | 0.02% | +935+6.0% | 加碼 |
| Consolidated Planning Corp | 16,752 | $288.8 萬 | 0.43% | −576−3.3% | 減碼 |
| CIBC World Markets Inc. | 16,809 | $289.8 萬 | 0.01% | +849+5.3% | 加碼 |
| SG Americas Securities, LLC | 16,839 | $290.3 萬 | 0.01% | −29,354−63.5% | 減碼 |
| Mitchell Capital Management Co | 17,300 | $298.3 萬 | 0.52% | −16,913−49.4% | 減碼 |
| Raymond James Trust N.A. | 17,370 | $299.5 萬 | 0.07% | +3,019+21.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 17,482 | $301.4 萬 | 0.02% | +8,828+102.0% | 加碼 |
| Portman Square Capital LLP | 17,513 | $301.9 萬 | 1.00% | +12,473+247.5% | 加碼 |
| Keybank National Association | 17,566 | $302.8 萬 | 0.01% | +52+0.3% | 加碼 |