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 |
|---|---|---|---|---|---|
| Edge Capital Group, LLC | 27,891 | $456.9 萬 | 0.20% | −3,000−9.7% | 減碼 |
| Captrust Financial Advisors | 27,887 | $456.9 萬 | 0.01% | +876+3.2% | 加碼 |
| Interval Partners, LP | 27,883 | $456.8 萬 | 0.12% | +27,883 | 新進 |
| Concorde Financial Corp | 27,682 | $453.5 萬 | 2.70% | −31−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 27,666 | $453.3 萬 | 0.08% | −2,405−8.0% | 減碼 |
| Greenwood Capital Associates LLC | 27,514 | $450.8 萬 | 0.59% | −2,123−7.2% | 減碼 |
| Regal Investment Advisors LLC | 27,502 | $450.6 萬 | 0.34% | −1,561−5.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,416 | $449.2 萬 | 0.04% | +27,416 | 新進 |
| Public Employees Retirement Association of Colorado | 27,390 | $448.7 萬 | 0.02% | +2,066+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 25,797 | $446.7 萬 | 0.01% | −594−2.3% | 減碼 |
| RR Advisors, LLC | 27,000 | $440.7 萬 | 1.13% | +27,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 26,816 | $439.3 萬 | 0.04% | −8,192−23.4% | 減碼 |
| Man Group plc | 26,740 | $438.1 萬 | 0.01% | +14,943+126.7% | 加碼 |
| Martin Investment Management, LLC | 26,410 | $432.7 萬 | 1.19% | +1,109+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,180 | $428.9 萬 | 0.01% | −27,158−50.9% | 減碼 |
| Moran Wealth Management, LLC | 26,042 | $426.6 萬 | 0.14% | +278+1.1% | 加碼 |
| US Bancorp | 25,598 | $419.4 萬 | 0.01% | −117−0.5% | 減碼 |
| Pathstone Holdings, LLC | 25,593 | $419.3 萬 | 0.02% | −503−1.9% | 減碼 |
| NEOS Investment Management LLC | 25,567 | $418.9 萬 | 0.10% | +11,125+77.0% | 加碼 |
| New York Life Investment Management LLC | 25,172 | $412.4 萬 | 0.04% | +1,297+5.4% | 加碼 |
| Crown Advisors Management, Inc. | 25,000 | $409.5 萬 | 2.63% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 24,688 | $404.5 萬 | 0.03% | −426−1.7% | 減碼 |
| Xponance, Inc. | 24,639 | $403.7 萬 | 0.04% | +1,168+5.0% | 加碼 |
| Fred Alger Management, LLC | 24,274 | $397.7 萬 | 0.02% | −57,549−70.3% | 減碼 |
| Group One Trading, L.P. | 23,851 | $390.8 萬 | 0.13% | +15,074+171.7% | 加碼 |
| Ambassador Advisors, LLC | 23,804 | $390.0 萬 | 0.66% | +957+4.2% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 23,578 | $386.3 萬 | 0.75% | +23,578 | 新進 |
| Sugarloaf Wealth Management, LLC | 23,366 | $382.8 萬 | 0.72% | +3,175+15.7% | 加碼 |
| Continuum Advisory, LLC | 23,366 | $382.8 萬 | 0.49% | +752+3.3% | 加碼 |
| Silvant Capital Management LLC | 23,081 | $378.1 萬 | 0.16% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 22,987 | $376.6 萬 | 0.10% | +164+0.7% | 加碼 |
| M&T Bank Corp | 22,761 | $372.9 萬 | 0.01% | −1,967−8.0% | 減碼 |
| Yousif Capital Management, LLC | 22,721 | $372.2 萬 | 0.04% | −4,883−17.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,582 | $370.0 萬 | 0.05% | −293−1.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 22,509 | $368.8 萬 | 0.52% | −30.0% | 減碼 |
| Mutual of America Capital Management LLC | 22,402 | $367.0 萬 | 0.04% | −696−3.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 22,382 | $366.7 萬 | 0.77% | −555−2.4% | 減碼 |
| Regions Financial Corp | 22,275 | $364.9 萬 | 0.03% | +1,248+5.9% | 加碼 |
| AE Wealth Management LLC | 22,189 | $363.5 萬 | 0.03% | +1,561+7.6% | 加碼 |
| Doheny Asset Management | 22,160 | $363.0 萬 | 2.71% | −150−0.7% | 減碼 |
| Intech Investment Management LLC | 22,029 | $360.9 萬 | 0.03% | −30,559−58.1% | 減碼 |
| Private Advisor Group, LLC | 21,974 | $360.0 萬 | 0.02% | +2,859+15.0% | 加碼 |
| Salem Investment Counselors Inc | 21,892 | $358.7 萬 | 0.12% | +120+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,880 | $358.5 萬 | 0.04% | +3,413+18.5% | 加碼 |
| Morse Asset Management, Inc | 21,733 | $356.1 萬 | 0.81% | −1,997−8.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 21,600 | $353.9 萬 | 0.06% | −25−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 21,511 | $352.4 萬 | 0.02% | +1,701+8.6% | 加碼 |
| Peterson Wealth Services | 21,507 | $352.4 萬 | 1.06% | +104+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 21,485 | $352.0 萬 | 0.20% | +5,754+36.6% | 加碼 |
| BLB&B Advisors, LLC | 21,375 | $350.2 萬 | 0.18% | −6,864−24.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 21,351 | $349.8 萬 | 0.58% | −183−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 21,308 | $349.0 萬 | 0.04% | −9,650−31.2% | 減碼 |
| CI Private Wealth, LLC | 21,158 | $346.6 萬 | 0.01% | −407−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,040 | $344.7 萬 | 0.02% | +4,529+27.4% | 加碼 |
| Swiss Life Asset Management Ltd | 21,050 | $344.4 萬 | 0.03% | −80,666−79.3% | 減碼 |
| Shorepoint Capital Partners LLC | 21,024 | $344.4 萬 | 0.79% | +620+3.0% | 加碼 |
| Redwood Investments, LLC | 20,958 | $343.4 萬 | 0.92% | −228−1.1% | 減碼 |
| Quarry LP | 20,485 | $335.6 萬 | 0.66% | +6,724+48.9% | 加碼 |
| SevenBridge Financial Group, LLC | 20,388 | $330.3 萬 | 0.62% | +1,990+10.8% | 加碼 |
| Nordea Investment Management AB | 20,222 | $329.8 萬 | 0.00% | +2,247+12.5% | 加碼 |
| Boothe Investment Group, Inc. | 20,097 | $329.2 萬 | 1.43% | +5,022+33.3% | 加碼 |
| Meridian Management Co | 20,091 | $329.1 萬 | 0.87% | −792−3.8% | 減碼 |
| Viking Fund Management LLC | 20,000 | $327.7 萬 | 0.51% | −3,000−13.0% | 減碼 |
| Benedict Financial Advisors Inc | 19,900 | $326.0 萬 | 0.79% | +4,047+25.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 19,862 | $325.4 萬 | 0.26% | −748−3.6% | 減碼 |
| Portman Square Capital LLP | 19,856 | $325.3 萬 | 0.63% | +2,343+13.4% | 加碼 |
| Buckhead Capital Management LLC | 19,830 | $324.9 萬 | 1.04% | +67+0.3% | 加碼 |
| Spirit of America Management Corp | 19,800 | $324.4 萬 | 0.66% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,612 | $321.3 萬 | 0.03% | +5,427+38.3% | 加碼 |
| Capital Analysts, LLC | 19,563 | $320.5 萬 | 0.13% | +1,705+9.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,447 | $318.6 萬 | 0.07% | +3,706+23.5% | 加碼 |
| Systematic Financial Management LP | 19,429 | $318.3 萬 | 0.08% | −135−0.7% | 減碼 |
| Quantinno Capital Management LP | 19,317 | $316.5 萬 | 0.03% | +4,601+31.3% | 加碼 |
| Davidson Capital Management Inc. | 19,072 | $312.5 萬 | 0.82% | +2,564+15.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 19,058 | $312.2 萬 | 0.02% | +1,576+9.0% | 加碼 |
| Nilsine Partners, LLC | 19,056 | $312.2 萬 | 0.33% | +743+4.1% | 加碼 |
| Advent Capital Management | 19,000 | $311.3 萬 | 0.07% | +9,000+90.0% | 加碼 |
| KBC Group NV | 18,888 | $309.5 萬 | 0.01% | +4,376+30.2% | 加碼 |
| Bollard Group LLC | 18,767 | $307.5 萬 | 0.09% | −64−0.3% | 減碼 |
| UniSuper Management Pty Ltd | 18,333 | $300.3 萬 | 0.02% | +4,540+32.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 18,158 | $297.5 萬 | 0.12% | +4,291+30.9% | 加碼 |
| Castleark Management LLC | 18,135 | $297.1 萬 | 0.10% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 17,773 | $291.1 萬 | 0.21% | +16,038+924.4% | 加碼 |
| Larson Financial Group LLC | 17,716 | $290.2 萬 | 0.15% | +1,517+9.4% | 加碼 |
| Mizuho Securities USA LLC | 17,711 | $290.2 萬 | 0.05% | +5,563+45.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,642 | $289.0 萬 | 0.03% | −8,760−33.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,631 | $288.8 萬 | 0.06% | +3,218+22.3% | 加碼 |
| Keybank National Association | 17,421 | $285.4 萬 | 0.01% | −145−0.8% | 減碼 |
| Concentric Capital Strategies, LP | 17,380 | $284.7 萬 | 0.18% | −11,270−39.3% | 減碼 |
| Second Line Capital, LLC | 17,161 | $281.2 萬 | 0.76% | +3,493+25.6% | 加碼 |
| Parallel Advisors, LLC | 17,151 | $281.0 萬 | 0.06% | +906+5.6% | 加碼 |
| Scotia Capital Inc. | 17,094 | $280.1 萬 | 0.01% | +2,063+13.7% | 加碼 |
| First National Bank of Omaha | 16,867 | $276.3 萬 | 0.18% | +2,742+19.4% | 加碼 |
| Signal Advisors Wealth, LLC | 16,839 | $275.9 萬 | 0.31% | +7,412+78.6% | 加碼 |
| MML Investors Services, LLC | 16,815 | $275.5 萬 | 0.01% | −1,910−10.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 17,386 | $270.7 萬 | 0.13% | +8,856+103.8% | 加碼 |
| Old National Bancorp | 16,500 | $270.3 萬 | 0.06% | −13,110−44.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 16,459 | $269.7 萬 | 0.56% | +951+6.1% | 加碼 |
| Independent Financial Group, LLC | 16,179 | $265.1 萬 | 0.09% | +13,950+625.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,929 | $263.4 萬 | 0.03% | −2,227−12.3% | 減碼 |