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。
2025 年第 1 季 13F 持有人
Diamondback Energy, Inc. 在 2025/3/31 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
- 1,123
- 較 2024 年第 4 季 −14 家
- 持有股數
- 1.69 億
- 較 2024 年第 4 季 +275.6 萬 (+1.7%)
- 總市值
- $263.6 億
- 較 2024 年第 4 季 −$2.56 億 (−1.0%)
- 新進機構
- 117
- 另有 487 家加碼
- 清倉機構
- 131
- 另有 397 家減碼
另有 24 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,936,775 | $36.7 億 | 0.07% | −210,980−0.9% | 減碼 |
| BlackRock, Inc. | 15,470,590 | $24.7 億 | 0.05% | −527,151−3.3% | 減碼 |
| State Street Corp | 11,249,059 | $18.0 億 | 0.07% | −476,893−4.1% | 減碼 |
| Price T Rowe Associates Inc | 6,194,715 | $9.90 億 | 0.12% | −2,941,930−32.2% | 減碼 |
| Boston Partners | 5,418,840 | $8.62 億 | 1.04% | +249,098+4.8% | 加碼 |
| Geode Capital Management, LLC | 5,299,000 | $8.48 億 | 0.07% | +588,835+12.5% | 加碼 |
| JPMorgan Chase & Co | 4,740,172 | $7.58 億 | 0.06% | −94,339−2.0% | 減碼 |
| Bank of New York Mellon Corp | 4,257,247 | $6.81 億 | 0.13% | +94,177+2.3% | 加碼 |
| Morgan Stanley | 3,805,980 | $6.09 億 | 0.04% | +16,166+0.4% | 加碼 |
| FMR LLC | 3,450,071 | $5.52 億 | 0.04% | +748,129+27.7% | 加碼 |
| Invesco Ltd. | 3,093,243 | $4.95 億 | 0.09% | +6,775+0.2% | 加碼 |
| Capital World Investors | 3,036,705 | $4.86 億 | 0.08% | +2,989,808+6,375.3% | 加碼 |
| Diamond Hill Capital Management Inc | 2,932,484 | $4.69 億 | 2.15% | +114,930+4.1% | 加碼 |
| UBS Group AG | 2,540,513 | $4.06 億 | 0.09% | +1,034,143+68.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,215,603 | $3.54 億 | 0.09% | +1,213+0.1% | 加碼 |
| Pacer Advisors, Inc. | 2,039,260 | $3.26 億 | 0.77% | +1,988,604+3,925.7% | 加碼 |
| Wellington Management Group LLP | 1,950,160 | $3.12 億 | 0.06% | +417,879+27.3% | 加碼 |
| Northern Trust Corp | 1,937,084 | $3.10 億 | 0.05% | −155,835−7.4% | 減碼 |
| Raymond James Financial Inc | 1,787,983 | $2.86 億 | 0.11% | −32,977−1.8% | 減碼 |
| Capital Research Global Investors | 1,601,284 | $2.56 億 | 0.06% | +1,188,033+287.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,541,791 | $2.47 億 | 0.69% | +778,745+102.1% | 加碼 |
| Nuveen, LLC | 1,438,824 | $2.30 億 | 0.07% | +1,438,824 | 新進 |
| FIL Ltd | 1,368,680 | $2.19 億 | 0.21% | +118,959+9.5% | 加碼 |
| Bank of America Corp | 1,291,340 | $2.06 億 | 0.02% | +335,330+35.1% | 加碼 |
| Legal & General Group Plc | 1,236,523 | $1.98 億 | 0.05% | +43,322+3.6% | 加碼 |
| Goldman Sachs Group Inc | 1,217,335 | $1.95 億 | 0.04% | −260,188−17.6% | 減碼 |
| Massachusetts Financial Services Co | 1,202,472 | $1.92 億 | 0.06% | −399,384−24.9% | 減碼 |
| Victory Capital Management Inc | 1,135,759 | $1.82 億 | 0.19% | +381,542+50.6% | 加碼 |
| Deutsche Bank AG | 1,130,265 | $1.81 億 | 0.07% | +189,683+20.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,121,998 | $1.79 億 | 0.03% | +31,018+2.8% | 加碼 |
| Yacktman Asset Management LP | 1,051,928 | $1.68 億 | 2.21% | −336,506−24.2% | 減碼 |
| First Trust Advisors LP | 1,030,573 | $1.65 億 | 0.15% | +383,039+59.2% | 加碼 |
| Holocene Advisors, LP | 941,489 | $1.51 億 | 0.44% | +941,489 | 新進 |
| Wells Fargo & Company | 818,197 | $1.31 億 | 0.03% | −63,380−7.2% | 減碼 |
| Ameriprise Financial Inc | 694,145 | $1.29 億 | 0.03% | −275,370−28.4% | 減碼 |
| Royal Bank of Canada | 799,979 | $1.28 億 | 0.03% | −28,211−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 798,844 | $1.28 億 | 0.03% | +4,236+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 792,590 | $1.27 億 | 0.12% | +245,529+44.9% | 加碼 |
| Artisan Partners Limited Partnership | 721,200 | $1.15 億 | 0.19% | +263,292+57.5% | 加碼 |
| Truist Financial Corp | 698,751 | $1.12 億 | 0.18% | +117,279+20.2% | 加碼 |
| American Century Companies Inc | 680,637 | $1.09 億 | 0.07% | +138,795+25.6% | 加碼 |
| Barclays PLC | 671,756 | $1.07 億 | 0.05% | +105,716+18.7% | 加碼 |
| Envestnet Asset Management Inc | 658,058 | $1.05 億 | 0.03% | +78,360+13.5% | 加碼 |
| Amundi | 695,462 | $9,825 萬 | 0.04% | +3,964+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 607,596 | $9,714 萬 | 0.12% | −1,180,281−66.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 564,355 | $9,023 萬 | 0.07% | +121,400+27.4% | 加碼 |
| Swiss National Bank | 535,299 | $8,558 萬 | 0.06% | −2,300−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 485,503 | $7,762 萬 | 0.14% | +485,503 | 新進 |
| Encompass Capital Advisors LLC | 471,944 | $7,545 萬 | 2.90% | +193,181+69.3% | 加碼 |
| Earnest Partners LLC | 463,436 | $7,409 萬 | 0.35% | +202,752+77.8% | 加碼 |
| HSBC Holdings PLC | 460,758 | $7,373 萬 | 0.05% | −101,177−18.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 460,944 | $7,370 萬 | 0.05% | +4,648+1.0% | 加碼 |
| New York State Common Retirement Fund | 443,251 | $7,087 萬 | 0.10% | +159,730+56.3% | 加碼 |
| Zimmer Partners, LP | 425,000 | $6,795 萬 | 1.38% | −100,000−19.0% | 減碼 |
| Citigroup Inc | 420,693 | $6,726 萬 | 0.05% | +104,304+33.0% | 加碼 |
| ProShare Advisors LLC | 415,069 | $6,636 萬 | 0.15% | +38,485+10.2% | 加碼 |
| TD Asset Management Inc | 408,932 | $6,538 萬 | 0.06% | −18,851−4.4% | 減碼 |
| RE Advisers Corp | 401,000 | $6,411 萬 | 1.57% | −52,600−11.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 391,961 | $6,267 萬 | 3.03% | +122,105+45.2% | 加碼 |
| Bank of Montreal | 364,664 | $5,830 萬 | 0.03% | −71,677−16.4% | 減碼 |
| Clearbridge Investments, LLC | 360,905 | $5,770 萬 | 0.05% | +939+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 360,555 | $5,765 萬 | 0.05% | +33,271+10.2% | 加碼 |
| Rhumbline Advisers | 353,765 | $5,656 萬 | 0.05% | +12,534+3.7% | 加碼 |
| Westfield Capital Management Co LP | 344,596 | $5,509 萬 | 0.27% | +48,710+16.5% | 加碼 |
| National Pension Service | 336,126 | $5,374 萬 | 0.05% | +16,129+5.0% | 加碼 |
| Baird Financial Group, Inc. | 308,899 | $4,939 萬 | 0.10% | +10,835+3.6% | 加碼 |
| Loomis Sayles & Co L P | 304,212 | $4,864 萬 | 0.07% | −126,966−29.4% | 減碼 |
| Anchor Capital Advisors LLC | 303,080 | $4,846 萬 | 1.45% | −75,337−19.9% | 減碼 |
| Schwartz Investment Counsel Inc | 290,300 | $4,641 萬 | 1.59% | 00.0% | 不變 |
| California Public Employees Retirement System | 290,250 | $4,641 萬 | 0.03% | −16,599−5.4% | 減碼 |
| Lord, Abbett & Co. LLC | 288,815 | $4,618 萬 | 0.16% | −28,332−8.9% | 減碼 |
| Rockefeller Capital Management L.P. | 286,097 | $4,574 萬 | 0.11% | +21,983+8.3% | 加碼 |
| Balyasny Asset Management LLC | 268,896 | $4,299 萬 | 0.11% | −559,460−67.5% | 減碼 |
| Two Sigma Investments, LP | 264,704 | $4,232 萬 | 0.09% | −183,920−41.0% | 減碼 |
| Stifel Financial Corp | 261,408 | $4,180 萬 | 0.04% | +1,101+0.4% | 加碼 |
| Alyeska Investment Group, L.P. | 257,182 | $4,112 萬 | 0.16% | −873,215−77.2% | 減碼 |
| Schroder Investment Management Group | 258,533 | $4,073 萬 | 0.04% | +61,590+31.3% | 加碼 |
| Alliancebernstein L.P. | 246,356 | $3,939 萬 | 0.01% | +14,377+6.2% | 加碼 |
| Tocqueville Asset Management L.P. | 237,311 | $3,794 萬 | 0.62% | +399+0.2% | 加碼 |
| Principal Financial Group Inc | 236,045 | $3,774 萬 | 0.02% | −62,746−21.0% | 減碼 |
| Russell Investments Group, Ltd. | 233,069 | $3,726 萬 | 0.05% | +1,195+0.5% | 加碼 |
| Epoch Investment Partners, Inc. | 228,944 | $3,660 萬 | 0.19% | −103,472−31.1% | 減碼 |
| California State Teachers Retirement System | 227,652 | $3,640 萬 | 0.04% | +619+0.3% | 加碼 |
| DnB Asset Management AS | 224,968 | $3,597 萬 | 0.17% | +2,588+1.2% | 加碼 |
| Assetmark, Inc | 224,547 | $3,590 萬 | 0.10% | +12,733+6.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 222,355 | $3,555 萬 | 0.08% | −3,040−1.3% | 減碼 |
| Ceredex Value Advisors LLC | 221,625 | $3,543 萬 | 0.77% | −28,050−11.2% | 減碼 |
| HITE Hedge Asset Management LLC | 216,727 | $3,465 萬 | 2.15% | −43,839−16.8% | 減碼 |
| Two Sigma Advisers, LP | 216,500 | $3,461 萬 | 0.08% | −32,400−13.0% | 減碼 |
| Squarepoint Ops LLC | 210,477 | $3,365 萬 | 0.08% | +205,456+4,091.9% | 加碼 |
| HighTower Advisors, LLC | 202,151 | $3,232 萬 | 0.04% | +154,044+320.2% | 加碼 |
| Merewether Investment Management, LP | 200,673 | $3,208 萬 | 1.17% | −19,286−8.8% | 減碼 |
| Assenagon Asset Management S.A. | 196,438 | $3,141 萬 | 0.06% | −936,480−82.7% | 減碼 |
| MUFG Securities EMEA plc | 195,000 | $3,118 萬 | 0.80% | +195,000 | 新進 |
| CIBC Private Wealth Group, LLC | 254,691 | $3,037 萬 | 0.06% | +10,083+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,241 | $2,946 萬 | 0.03% | −167−0.1% | 減碼 |
| National Bank of Canada | 183,751 | $2,938 萬 | 0.03% | +42,006+29.6% | 加碼 |
| King Luther Capital Management Corp | 182,514 | $2,918 萬 | 0.13% | +11,209+6.5% | 加碼 |
| LPL Financial LLC | 174,702 | $2,793 萬 | 0.01% | −6,940−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,228 | $2,738 萬 | 0.05% | −1,290−0.7% | 減碼 |