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 |
|---|---|---|---|---|---|
| Violich Capital Management, Inc. | 2,900 | $46.4 萬 | 0.06% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,959 | $46.6 萬 | 0.04% | +207+7.5% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 2,958 | $47.3 萬 | 0.32% | +297+11.2% | 加碼 |
| Citizens Financial Group Inc | 2,986 | $47.7 萬 | 0.01% | +58+2.0% | 加碼 |
| Leonteq Securities AG | 2,993 | $47.9 萬 | 0.04% | −281−8.6% | 減碼 |
| E&G Advisors, LP | 2,995 | $47.9 萬 | 0.14% | 00.0% | 不變 |
| X-Square Capital, LLC | 3,008 | $48.1 萬 | 0.21% | −133−4.2% | 減碼 |
| Atlas Private Wealth Advisors | 3,013 | $48.2 萬 | 0.07% | +13+0.4% | 加碼 |
| Segment Wealth Management, LLC | 3,017 | $48.2 萬 | 0.03% | −3,200−51.5% | 減碼 |
| Cypress Asset Management Inc | 3,020 | $48.3 萬 | 0.13% | +155+5.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 3,050 | $48.8 萬 | 0.03% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 3,058 | $48.9 萬 | 0.13% | −60−1.9% | 減碼 |
| MQS Management LLC | 3,068 | $49.1 萬 | 0.28% | +3,068 | 新進 |
| Checchi Capital Advisers, LLC | 3,071 | $49.1 萬 | 0.03% | +10+0.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,096 | $49.5 萬 | 0.02% | +27+0.9% | 加碼 |
| Sunbelt Securities, Inc. | 3,113 | $49.8 萬 | 0.04% | −1,229−28.3% | 減碼 |
| Biltmore Wealth Management, LLC | 3,116 | $49.8 萬 | 0.21% | −8−0.3% | 減碼 |
| Affinity Investment Advisors, LLC | 3,124 | $49.9 萬 | 0.41% | −1,651−34.6% | 減碼 |
| Merit Financial Group, LLC | 3,137 | $50.1 萬 | 0.01% | +822+35.5% | 加碼 |
| Gradient Investments LLC | 3,138 | $50.2 萬 | 0.01% | −370−10.5% | 減碼 |
| CX Institutional | 3,139 | $50.2 萬 | 0.02% | +3,139 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,140 | $50.2 萬 | 0.04% | +3,140 | 新進 |
| Second Half Financial Partners, LLC | 3,145 | $50.3 萬 | 0.25% | −392−11.1% | 減碼 |
| TrueWealth Advisors, LLC | 3,154 | $50.4 萬 | 0.17% | +294+10.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,155 | $50.4 萬 | 0.07% | −4−0.1% | 減碼 |
| Washington Capital Management Inc | 3,195 | $51.1 萬 | 0.41% | 00.0% | 不變 |
| GFG Capital, LLC | 3,200 | $51.2 萬 | 0.16% | 00.0% | 不變 |
| Pickering Energy Partners LP | 3,250 | $52.0 萬 | 7.63% | −3,250−50.0% | 減碼 |
| Pandora Wealth, Inc. | 3,254 | $52.0 萬 | 0.34% | +3,254 | 新進 |
| Kennondale Capital Management LLC | 3,260 | $52.1 萬 | 0.57% | 00.0% | 不變 |
| Quest Partners LLC | 3,271 | $52.3 萬 | 0.06% | +766+30.6% | 加碼 |
| J. Safra Sarasin Holding AG | 3,278 | $52.4 萬 | 0.01% | −242−6.9% | 減碼 |
| Jamison Private Wealth Management, Inc. | 3,280 | $52.4 萬 | 0.08% | +681+26.2% | 加碼 |
| Transform Wealth, LLC | 3,284 | $52.5 萬 | 0.03% | −521−13.7% | 減碼 |
| Tradewinds, LLC. | 3,297 | $52.7 萬 | 0.15% | −249−7.0% | 減碼 |
| Allworth Financial LP | 3,874 | $52.8 萬 | 0.00% | +2,722+236.3% | 加碼 |
| First Manhattan Co | 3,300 | $52.8 萬 | 0.00% | +70+2.2% | 加碼 |
| MUFG Securities Americas Inc. | 3,308 | $52.9 萬 | 0.06% | +549+19.9% | 加碼 |
| HighPoint Advisor Group LLC | 3,928 | $53.7 萬 | 0.03% | −123−3.0% | 減碼 |
| Triangle Securities Wealth Management | 3,375 | $54.0 萬 | 0.14% | −142−4.0% | 減碼 |
| Maripau Wealth Management LLC | 3,410 | $54.5 萬 | 0.31% | +1,096+47.4% | 加碼 |
| Cresset Asset Management, LLC | 3,438 | $55.0 萬 | 0.00% | −1,073−23.8% | 減碼 |
| Lebenthal Global Advisors, LLC | 3,450 | $55.2 萬 | 0.10% | +125+3.8% | 加碼 |
| Fruth Investment Management | 3,457 | $55.2 萬 | 0.15% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 3,459 | $55.3 萬 | 0.04% | −124−3.5% | 減碼 |
| Allred Capital Management, LLC | 3,484 | $55.7 萬 | 0.22% | +381+12.3% | 加碼 |
| Mountain Hill Investment Partners Corp. | 3,500 | $56.0 萬 | 0.55% | +3,500 | 新進 |
| Vestcor Inc | 3,529 | $56.4 萬 | 0.02% | +6+0.2% | 加碼 |
| SRS Capital Advisors, Inc. | 3,533 | $56.5 萬 | 0.04% | +63+1.8% | 加碼 |
| Woodmont Investment Counsel LLC | 3,558 | $56.9 萬 | 0.04% | +1,345+60.8% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 3,559 | $56.9 萬 | 0.27% | +74+2.1% | 加碼 |
| Cercano Management LLC | 3,566 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Papp L Roy & Associates | 3,587 | $57.3 萬 | 0.07% | +260+7.8% | 加碼 |
| Clarus Group, Inc. | 3,599 | $57.5 萬 | 0.22% | −1,086−23.2% | 減碼 |
| Carlson Capital L P | 3,600 | $57.6 萬 | 0.32% | +700+24.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 3,608 | $57.7 萬 | 0.04% | −2,038−36.1% | 減碼 |
| Hilltop Holdings Inc. | 3,612 | $57.7 萬 | 0.04% | +811+29.0% | 加碼 |
| Stonebrook Private Inc. | 3,624 | $57.9 萬 | 0.15% | +144+4.1% | 加碼 |
| Great Lakes Advisors, LLC | 3,638 | $58.2 萬 | 0.01% | −21,050−85.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,300 | $58.3 萬 | 0.01% | −975−18.5% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,655 | $58.4 萬 | 0.10% | +1,789+95.9% | 加碼 |
| Harrell Investment Partners, LLC | 3,656 | $58.5 萬 | 0.17% | −5,952−61.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 3,712 | $59.3 萬 | 0.08% | −90−2.4% | 減碼 |
| Warren Averett Asset Management, LLC | 3,717 | $59.4 萬 | 0.01% | +107+3.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 3,725 | $59.6 萬 | 0.11% | −500−11.8% | 減碼 |
| Net Worth Advisory Group | 3,732 | $59.7 萬 | 0.19% | +59+1.6% | 加碼 |
| Moors & Cabot, Inc. | 3,756 | $60.1 萬 | 0.03% | −65−1.7% | 減碼 |
| Miracle Mile Advisors, LLC | 3,765 | $60.2 萬 | 0.01% | −657−14.9% | 減碼 |
| Resolute Wealth Strategies, LLC | 3,770 | $60.3 萬 | 0.34% | +3,770 | 新進 |
| GAMMA Investing LLC | 3,788 | $60.6 萬 | 0.05% | +72+1.9% | 加碼 |
| Morningstar Investment Services LLC | 3,810 | $60.9 萬 | 0.11% | −363−8.7% | 減碼 |
| GWN Securities Inc. | 4,204 | $60.9 萬 | 0.03% | +4,204 | 新進 |
| Chicago Partners Investment Group LLC | 4,705 | $61.0 萬 | 0.02% | +103+2.2% | 加碼 |
| Auxano Advisors, LLC | 3,846 | $61.5 萬 | 0.16% | +1,129+41.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,857 | $61.7 萬 | 0.02% | −49−1.3% | 減碼 |
| Ethic Inc. | 3,872 | $62.3 萬 | 0.01% | −2,001−34.1% | 減碼 |
| Stansberry Asset Management, LLC | 3,900 | $62.4 萬 | 0.07% | −57−1.4% | 減碼 |
| Lavaca Capital LLC | 3,906 | $62.4 萬 | 0.28% | +152+4.0% | 加碼 |
| Brown Advisory Inc | 3,933 | $62.9 萬 | 0.00% | −859−17.9% | 減碼 |
| Concord Asset Management, LLC | 4,699 | $63.7 萬 | 0.14% | +1,093+30.3% | 加碼 |
| Fairholme Capital Management LLC | 4,000 | $64.0 萬 | 0.05% | +4,000 | 新進 |
| Belpointe Asset Management LLC | 4,000 | $64.0 萬 | 0.03% | −856−17.6% | 減碼 |
| BOK Financial Private Wealth, Inc. | 4,027 | $64.4 萬 | 0.05% | −802−16.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,030 | $64.4 萬 | 0.02% | +494+14.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,051 | $64.8 萬 | 0.03% | +128+3.3% | 加碼 |
| Fulton Bank, N.A. | 4,072 | $65.1 萬 | 0.03% | +356+9.6% | 加碼 |
| Confluence Investment Management LLC | 4,080 | $65.2 萬 | 0.01% | +20.0% | 加碼 |
| Caption Management, LLC | 4,080 | $65.2 萬 | 0.03% | +4,080 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,106 | $65.6 萬 | 0.01% | +713+21.0% | 加碼 |
| United Services Automobile Association | 4,169 | $65.7 萬 | 0.02% | +4,169 | 新進 |
| CAPROCK Group, Inc. | 4,114 | $65.8 萬 | 0.02% | −694−14.4% | 減碼 |
| Schear Investment Advisers, LLC | 4,117 | $65.8 萬 | 0.38% | −3,001−42.2% | 減碼 |
| Hennessy Advisors Inc | 4,120 | $65.9 萬 | 0.02% | 00.0% | 不變 |
| Spring Capital Management, LLC | 4,160 | $66.5 萬 | 0.36% | +4,160 | 新進 |
| Stephens Inc | 4,161 | $66.5 萬 | 0.01% | −124−2.9% | 減碼 |
| Eqis Capital Management, Inc. | 4,210 | $67.3 萬 | 0.06% | −1,677−28.5% | 減碼 |
| Signaturefd, LLC | 4,217 | $67.4 萬 | 0.01% | +266+6.7% | 加碼 |
| HBW Advisory Services LLC | 4,217 | $67.4 萬 | 0.10% | +1,116+36.0% | 加碼 |
| Abbot Financial Management, Inc. | 4,218 | $67.4 萬 | 0.35% | +167+4.1% | 加碼 |
| Institute for Wealth Management, LLC. | 4,234 | $67.7 萬 | 0.09% | 00.0% | 不變 |