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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 26,952 | $430.9 萬 | 0.00% | −17,112−38.8% | 減碼 |
| CIBC World Markets Inc. | 26,882 | $429.8 萬 | 0.01% | +23,213+632.7% | 加碼 |
| JustInvest LLC | 26,834 | $429.0 萬 | 0.06% | −1,132−4.0% | 減碼 |
| Profund Advisors LLC | 26,648 | $426.0 萬 | 0.19% | −3,109−10.4% | 減碼 |
| Martin Investment Management, LLC | 26,597 | $425.2 萬 | 1.07% | +187+0.7% | 加碼 |
| Beddow Capital Management Inc | 26,405 | $422.2 萬 | 1.58% | +15,050+132.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 26,121 | $417.6 萬 | 0.72% | +4,770+22.3% | 加碼 |
| Pathstone Holdings, LLC | 26,023 | $416.1 萬 | 0.02% | +430+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 25,973 | $415.3 萬 | 0.02% | −6,639−20.4% | 減碼 |
| AE Wealth Management LLC | 25,783 | $412.2 萬 | 0.03% | +3,594+16.2% | 加碼 |
| Peterson Wealth Services | 25,262 | $403.9 萬 | 1.25% | +3,755+17.5% | 加碼 |
| New York Life Investment Management LLC | 25,047 | $400.5 萬 | 0.04% | −125−0.5% | 減碼 |
| Xponance, Inc. | 25,008 | $399.8 萬 | 0.04% | +369+1.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 25,000 | $399.7 萬 | 0.27% | −87,212−77.7% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $399.7 萬 | 3.52% | 00.0% | 不變 |
| Advent Capital Management | 25,000 | $399.7 萬 | 0.09% | +6,000+31.6% | 加碼 |
| Pensionmark Financial Group, LLC | 24,991 | $399.6 萬 | 0.10% | +2,004+8.7% | 加碼 |
| Swiss Life Asset Management Ltd | 24,772 | $396.1 萬 | 0.03% | +3,722+17.7% | 加碼 |
| Continuum Advisory, LLC | 24,249 | $387.7 萬 | 0.50% | +883+3.8% | 加碼 |
| Meeder Asset Management Inc | 23,501 | $375.7 萬 | 0.25% | +17,159+270.6% | 加碼 |
| US Bancorp | 23,342 | $373.2 萬 | 0.00% | −2,256−8.8% | 減碼 |
| Ambassador Advisors, LLC | 23,107 | $369.4 萬 | 0.64% | −697−2.9% | 減碼 |
| Silvant Capital Management LLC | 23,081 | $369.0 萬 | 0.17% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,872 | $365.7 萬 | 0.06% | +290+1.3% | 加碼 |
| Buckhead Capital Management LLC | 22,785 | $364.3 萬 | 1.17% | +2,955+14.9% | 加碼 |
| CIBC World Markets Corp | 22,674 | $362.5 萬 | 0.03% | −13,442−37.2% | 減碼 |
| Yousif Capital Management, LLC | 22,656 | $362.2 萬 | 0.04% | −65−0.3% | 減碼 |
| D.A. Davidson & Co. | 22,617 | $361.6 萬 | 0.03% | +3,005+15.3% | 加碼 |
| Signal Advisors Wealth, LLC | 22,574 | $360.9 萬 | 0.35% | +5,735+34.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 22,468 | $359.2 萬 | 0.72% | +6,009+36.5% | 加碼 |
| Benedict Financial Advisors Inc | 22,436 | $358.7 萬 | 0.83% | +2,536+12.7% | 加碼 |
| Shorepoint Capital Partners LLC | 22,178 | $354.6 萬 | 0.80% | +1,154+5.5% | 加碼 |
| SevenBridge Financial Group, LLC | 24,658 | $352.4 萬 | 0.69% | +4,270+20.9% | 加碼 |
| State of Alaska, Department of Revenue | 21,898 | $350.1 萬 | 0.04% | +590+2.8% | 加碼 |
| Regal Investment Advisors LLC | 21,805 | $348.6 萬 | 0.28% | −5,697−20.7% | 減碼 |
| M&T Bank Corp | 21,769 | $348.0 萬 | 0.01% | −992−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 21,748 | $347.7 萬 | 0.04% | −654−2.9% | 減碼 |
| PEAK6 LLC | 21,598 | $345.3 萬 | 0.14% | +8,043+59.3% | 加碼 |
| Redwood Investments, LLC | 21,589 | $345.2 萬 | 1.29% | +631+3.0% | 加碼 |
| Capital Analysts, LLC | 21,522 | $344.1 萬 | 0.13% | +1,959+10.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 21,480 | $343.4 萬 | 0.06% | −120−0.6% | 減碼 |
| MML Investors Services, LLC | 21,460 | $343.1 萬 | 0.01% | +4,645+27.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 21,345 | $341.3 萬 | 0.53% | −1,164−5.2% | 減碼 |
| CI Private Wealth, LLC | 21,277 | $340.2 萬 | 0.01% | +119+0.6% | 加碼 |
| Nilsine Partners, LLC | 21,272 | $340.1 萬 | 0.37% | +2,216+11.6% | 加碼 |
| Morse Asset Management, Inc | 21,260 | $339.9 萬 | 0.86% | −473−2.2% | 減碼 |
| Regions Financial Corp | 20,870 | $333.7 萬 | 0.02% | −1,405−6.3% | 減碼 |
| BLB&B Advisors, LLC | 20,840 | $333.2 萬 | 0.17% | −535−2.5% | 減碼 |
| Doheny Asset Management | 20,760 | $331.9 萬 | 2.60% | −1,400−6.3% | 減碼 |
| Kestra Advisory Services, LLC | 20,641 | $330.0 萬 | 0.02% | −870−4.0% | 減碼 |
| Nordea Investment Management AB | 20,492 | $330.0 萬 | 0.00% | +270+1.3% | 加碼 |
| Intech Investment Management LLC | 20,549 | $328.5 萬 | 0.03% | −1,480−6.7% | 減碼 |
| Jane Street Group, LLC | 20,079 | $321.0 萬 | 0.01% | −129,960−86.6% | 減碼 |
| Viking Fund Management LLC | 20,000 | $319.8 萬 | 0.46% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 19,950 | $319.0 萬 | 0.02% | +892+4.7% | 加碼 |
| Spirit of America Management Corp | 19,800 | $316.6 萬 | 0.64% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 19,682 | $314.7 萬 | 0.25% | −180−0.9% | 減碼 |
| Norinchukin Bank, The | 19,641 | $314.0 萬 | 0.06% | +6,786+52.8% | 加碼 |
| Meridian Management Co | 19,607 | $313.5 萬 | 0.97% | −484−2.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,490 | $312.1 萬 | 0.03% | +3,561+22.4% | 加碼 |
| Systematic Financial Management LP | 19,429 | $310.6 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,427 | $310.6 萬 | 0.04% | +19,427 | 新進 |
| Larson Financial Group LLC | 19,305 | $308.6 萬 | 0.15% | +1,589+9.0% | 加碼 |
| UniSuper Management Pty Ltd | 19,258 | $307.9 萬 | 0.02% | +925+5.0% | 加碼 |
| Summit Financial, LLC | 19,208 | $307.1 萬 | 0.09% | −48,575−71.7% | 減碼 |
| CoreCap Advisors, LLC | 19,029 | $304.2 萬 | 0.13% | +18,253+2,352.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,871 | $301.7 萬 | 0.02% | −7,945−29.6% | 減碼 |
| Second Line Capital, LLC | 18,776 | $300.2 萬 | 0.77% | +1,615+9.4% | 加碼 |
| Parallel Advisors, LLC | 18,625 | $297.8 萬 | 0.07% | +1,474+8.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 18,486 | $295.6 萬 | 0.15% | +1,100+6.3% | 加碼 |
| Davidson Capital Management Inc. | 18,486 | $295.6 萬 | 0.80% | −586−3.1% | 減碼 |
| Siemens Fonds Invest GmbH | 17,578 | $281.0 萬 | 0.19% | +2,074+13.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,479 | $279.5 萬 | 0.03% | −163−0.9% | 減碼 |
| Dark Forest Capital Management LP | 17,434 | $278.7 萬 | 0.13% | +17,434 | 新進 |
| F/M Investments LLC | 17,127 | $273.9 萬 | 0.11% | +3,785+28.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,057 | $272.7 萬 | 0.06% | −2,390−12.3% | 減碼 |
| OV Management LLC | 16,736 | $267.6 萬 | 1.25% | +5,554+49.7% | 加碼 |
| Keybank National Association | 16,733 | $267.5 萬 | 0.01% | −688−3.9% | 減碼 |
| Element Capital Management LLC | 16,722 | $267.4 萬 | 0.66% | +16,722 | 新進 |
| Delta Global Management LP | 16,673 | $266.6 萬 | 0.19% | +16,673 | 新進 |
| First National Trust Co | 16,664 | $266.4 萬 | 0.11% | +3,449+26.1% | 加碼 |
| First National Bank of Omaha | 16,557 | $264.7 萬 | 0.18% | −310−1.8% | 減碼 |
| CSS LLC | 16,520 | $264.1 萬 | 0.18% | +5,870+55.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 16,460 | $263.2 萬 | 0.57% | −5,922−26.5% | 減碼 |
| Wealth Advisory Solutions, LLC | 16,458 | $263.1 萬 | 0.70% | +16,458 | 新進 |
| Prospera Financial Services Inc | 16,410 | $262.4 萬 | 0.06% | +3,140+23.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,331 | $261.1 萬 | 0.05% | +310+1.9% | 加碼 |
| Hodges Capital Management Inc. | 16,329 | $261.1 萬 | 0.26% | +5,982+57.8% | 加碼 |
| RR Advisors, LLC | 16,000 | $260.4 萬 | 0.62% | −11,000−40.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,910 | $254.4 萬 | 0.02% | +2,451+18.2% | 加碼 |
| Laffer Tengler Investments | 15,882 | $253.9 萬 | 0.54% | +1,875+13.4% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,800 | $252.6 萬 | 0.88% | 00.0% | 不變 |
| Unison Advisors LLC | 15,700 | $251.0 萬 | 0.32% | +15,700 | 新進 |
| Eisler Capital Management Ltd. | 15,658 | $250.4 萬 | 0.07% | +5,125+48.7% | 加碼 |
| Talon Private Wealth, LLC | 15,638 | $250.2 萬 | 0.34% | +15,316+4,756.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 15,561 | $248.8 萬 | 0.02% | −5,479−26.0% | 減碼 |
| Headlands Technologies LLC | 15,306 | $244.7 萬 | 0.28% | +5,490+55.9% | 加碼 |
| Lakewood Asset Management LLC | 15,219 | $243.3 萬 | 1.64% | +3,879+34.2% | 加碼 |
| First National Advisers, LLC | 15,178 | $242.6 萬 | 0.39% | +242+1.6% | 加碼 |
| Mizuho Securities USA LLC | 14,963 | $239.2 萬 | 0.05% | −2,748−15.5% | 減碼 |