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 4 季 13F 持有人
Diamondback Energy, Inc. 在 2024/12/31 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
- 1,161
- 較 2024 年第 3 季 −5 家
- 持有股數
- 1.70 億
- 較 2024 年第 3 季 +26.8 萬 (+0.2%)
- 總市值
- $271.4 億
- 較 2024 年第 3 季 −$19.9 億 (−6.8%)
- 新進機構
- 142
- 另有 460 家加碼
- 清倉機構
- 147
- 另有 420 家減碼
另有 21 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 59,478 | $974.4 萬 | 0.04% | −4,939−7.7% | 減碼 |
| Jump Financial, LLC | 58,953 | $965.8 萬 | 0.20% | +57,065+3,022.5% | 加碼 |
| State of Michigan Retirement System | 57,863 | $948.0 萬 | 0.05% | −700−1.2% | 減碼 |
| Davidson Investment Advisors | 57,171 | $936.6 萬 | 0.46% | −4,506−7.3% | 減碼 |
| EULAV Asset Management | 57,000 | $933.8 萬 | 0.22% | +6,000+11.8% | 加碼 |
| Marathon Capital Management | 56,817 | $930.8 萬 | 2.32% | +14,985+35.8% | 加碼 |
| Stanley Capital Management, LLC | 56,000 | $917.4 萬 | 1.79% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 55,386 | $907.4 萬 | 0.11% | −778−1.4% | 減碼 |
| Storebrand Asset Management AS | 55,023 | $901.4 萬 | 0.03% | −41,981−43.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 55,006 | $897.1 萬 | 0.05% | +234+0.4% | 加碼 |
| Credit Agricole S A | 54,346 | $890.4 萬 | 0.03% | +23,863+78.3% | 加碼 |
| Arizona State Retirement System | 53,925 | $883.5 萬 | 0.05% | +7,004+14.9% | 加碼 |
| Mariner, LLC | 53,240 | $872.2 萬 | 0.01% | +3,962+8.0% | 加碼 |
| Leeward Investments, LLC - MA | 52,463 | $859.5 萬 | 0.43% | −1,821−3.4% | 減碼 |
| Baker Avenue Asset Management, LP | 52,254 | $856.1 萬 | 0.26% | +52,254 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,522 | $844.1 萬 | 0.09% | +15,809+44.3% | 加碼 |
| Sanctuary Advisors, LLC | 49,461 | $842.9 萬 | 0.05% | +50+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 51,443 | $842.8 萬 | 0.03% | −3,370−6.1% | 減碼 |
| Cerity Partners LLC | 50,354 | $838.7 萬 | 0.02% | −2,630−5.0% | 減碼 |
| Kennedy Capital Management, Inc. | 51,047 | $836.3 萬 | 0.19% | −2,013−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 50,995 | $835.5 萬 | 0.01% | −24,742−32.7% | 減碼 |
| Pacer Advisors, Inc. | 50,656 | $829.9 萬 | 0.02% | −2,653,864−98.1% | 減碼 |
| Nissay Asset Management Corp | 52,401 | $829.7 萬 | 0.05% | +15,298+41.2% | 加碼 |
| Kingsview Wealth Management, LLC | 50,002 | $819.2 萬 | 0.16% | +5,432+12.2% | 加碼 |
| AlTi Global, Inc. | 47,492 | $815.7 萬 | 0.20% | +35,996+313.1% | 加碼 |
| MetLife Investment Management | 49,489 | $810.8 萬 | 0.04% | +751+1.5% | 加碼 |
| Philadelphia Trust Co | 49,200 | $806.0 萬 | 0.59% | −2,764−5.3% | 減碼 |
| Standard Life Aberdeen plc | 48,256 | $789.0 萬 | 0.01% | −5,439−10.1% | 減碼 |
| HighTower Advisors, LLC | 48,107 | $788.1 萬 | 0.01% | −93,666−66.1% | 減碼 |
| Cetera Investment Advisers | 47,952 | $785.6 萬 | 0.02% | −7,361−13.3% | 減碼 |
| AXA S.A. | 46,929 | $768.8 萬 | 0.02% | +11,621+32.9% | 加碼 |
| Capital World Investors | 46,897 | $768.3 萬 | 0.00% | +43,911+1,470.6% | 加碼 |
| Sterling Capital Management LLC | 46,500 | $761.8 萬 | 0.10% | +2,915+6.7% | 加碼 |
| Marietta Investment Partners LLC | 45,320 | $742.5 萬 | 1.64% | −271−0.6% | 減碼 |
| Park National Corp | 45,281 | $741.8 萬 | 0.27% | +4,580+11.3% | 加碼 |
| Daiwa Securities Group Inc. | 45,144 | $739.6 萬 | 0.03% | +11,115+32.7% | 加碼 |
| AQR Capital Management LLC | 44,751 | $733.2 萬 | 0.01% | +1,802+4.2% | 加碼 |
| Central Trust Co | 44,567 | $730.1 萬 | 0.18% | −1,408−3.1% | 減碼 |
| Montgomery Investment Management Inc | 44,132 | $723.0 萬 | 2.85% | −200−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,121 | $722.8 萬 | 0.00% | −2,353−5.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 44,064 | $721.9 萬 | 0.01% | +5,782+15.1% | 加碼 |
| State of Tennessee, Treasury Department | 43,303 | $709.4 萬 | 0.03% | −40,348−48.2% | 減碼 |
| Forte Capital LLC | 43,278 | $709.0 萬 | 0.80% | −135−0.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 43,148 | $706.9 萬 | 0.25% | +37,246+631.1% | 加碼 |
| SG Americas Securities, LLC | 43,043 | $705.2 萬 | 0.03% | +26,204+155.6% | 加碼 |
| Citizens Business Bank | 32,000 | $698.5 萬 | 1.31% | −12,722−28.4% | 減碼 |
| IFM Investors Pty Ltd | 42,246 | $692.1 萬 | 0.07% | −3,357−7.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,899 | $686.4 萬 | 0.06% | −103,270−71.1% | 減碼 |
| Wedge Capital Management L L P | 41,723 | $683.5 萬 | 0.12% | +1,031+2.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 40,690 | $666.6 萬 | 0.62% | +571+1.4% | 加碼 |
| Czech National Bank | 40,518 | $663.8 萬 | 0.06% | +2,352+6.2% | 加碼 |
| Retirement Systems of Alabama | 40,461 | $662.9 萬 | 0.02% | −1,273−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,735 | $651.0 萬 | 0.04% | −1,050−2.6% | 減碼 |
| Hamilton Capital Partners Inc. | 39,709 | $650.6 萬 | 0.49% | +8,415+26.9% | 加碼 |
| DC Investments Management, LLC | 39,488 | $646.9 萬 | 4.22% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 39,162 | $641.6 萬 | 0.01% | +23,191+145.2% | 加碼 |
| Oak Harvest Investment Services | 38,903 | $637.3 萬 | 0.89% | −12,158−23.8% | 減碼 |
| Energy Income Partners, LLC | 38,225 | $626.2 萬 | 0.13% | +9,542+33.3% | 加碼 |
| Hantz Financial Services, Inc. | 37,553 | $615.2 萬 | 0.11% | +16,122+75.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 37,500 | $614.4 萬 | 0.05% | +17,500+87.5% | 加碼 |
| ZEGA Investments, LLC | 35,395 | $613.2 萬 | 1.82% | +35,395 | 新進 |
| GWM Advisors LLC | 37,347 | $611.8 萬 | 0.04% | +8,737+30.5% | 加碼 |
| CWM Advisors, LLC | 37,218 | $609.7 萬 | 0.68% | −8,260−18.2% | 減碼 |
| FineMark National Bank & Trust | 37,027 | $606.6 萬 | 0.21% | +288+0.8% | 加碼 |
| Creative Planning | 37,014 | $606.4 萬 | 0.01% | +2,623+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 39,096 | $603.5 萬 | 0.01% | −5,954−13.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,597 | $599.6 萬 | 0.02% | +405+1.1% | 加碼 |
| British Columbia Investment Management Corp | 36,441 | $597.0 萬 | 0.04% | +4,697+14.8% | 加碼 |
| Shelton Capital Management | 36,382 | $596.0 萬 | 0.15% | +13,800+61.1% | 加碼 |
| TCG Advisory Services, LLC | 36,319 | $595.0 萬 | 0.25% | +187+0.5% | 加碼 |
| CIBC World Markets Corp | 36,116 | $591.7 萬 | 0.03% | +6,644+22.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,390 | $589.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 35,732 | $585.4 萬 | 0.05% | +548+1.6% | 加碼 |
| Agf Management Ltd | 35,611 | $583.4 萬 | 0.03% | +61+0.2% | 加碼 |
| GeoSphere Capital Management, LLC | 35,000 | $573.4 萬 | 5.75% | +35,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 34,793 | $570.0 萬 | 0.01% | +1,729+5.2% | 加碼 |
| Atria Investments LLC | 34,602 | $566.9 萬 | 0.07% | −8,076−18.9% | 減碼 |
| EFG Asset Management (Americas) Corp. | 34,305 | $562.0 萬 | 1.09% | −629−1.8% | 減碼 |
| Spirepoint Private Client, LLC | 33,732 | $552.6 萬 | 0.69% | +2,897+9.4% | 加碼 |
| Verdence Capital Advisors LLC | 33,557 | $549.8 萬 | 0.44% | −3,579−9.6% | 減碼 |
| Asio Capital, LLC | 32,646 | $534.8 萬 | 1.01% | +1,124+3.6% | 加碼 |
| Los Angeles Capital Management LLC | 32,612 | $534.3 萬 | 0.02% | −9,573−22.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $532.5 萬 | 0.72% | 00.0% | 不變 |
| Diversified Trust Co | 32,348 | $530.0 萬 | 0.13% | +513+1.6% | 加碼 |
| iA Global Asset Management Inc. | 31,472 | $515.6 萬 | 0.09% | +4,713+17.6% | 加碼 |
| Tectonic Advisors LLC | 31,467 | $515.5 萬 | 0.34% | +8,704+38.2% | 加碼 |
| Motco | 31,446 | $515.2 萬 | 0.53% | +193+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 31,400 | $514.4 萬 | 0.10% | +7,200+29.8% | 加碼 |
| Utah Retirement Systems | 31,344 | $513.5 萬 | 0.06% | +1,400+4.7% | 加碼 |
| Integrated Wealth Concepts LLC | 31,143 | $510.2 萬 | 0.06% | +3,101+11.1% | 加碼 |
| ING Groep NV | 31,001 | $507.9 萬 | 0.03% | +12,890+71.2% | 加碼 |
| Moody National Bank Trust Division | 30,120 | $493.5 萬 | 0.52% | +10,120+50.6% | 加碼 |
| Profund Advisors LLC | 29,757 | $487.5 萬 | 0.18% | +8,573+40.5% | 加碼 |
| Legacy CG, LLC | 29,299 | $480.0 萬 | 1.47% | +738+2.6% | 加碼 |
| Biondo Investment Advisors, LLC | 28,778 | $471.5 萬 | 0.65% | +165+0.6% | 加碼 |
| Fulcrum Capital LLC | 28,558 | $467.9 萬 | 0.98% | +332+1.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 28,302 | $463.7 萬 | 0.62% | +15+0.1% | 加碼 |
| Security National Bank | 28,152 | $461.2 萬 | 0.66% | −4,817−14.6% | 減碼 |
| Westwood Holdings Group Inc. | 27,976 | $458.3 萬 | 0.04% | −54,224−66.0% | 減碼 |
| JustInvest LLC | 27,966 | $458.2 萬 | 0.07% | +421+1.5% | 加碼 |