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 2 季 13F 持有人
Diamondback Energy, Inc. 在 2025/6/30 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
- 1,097
- 較 2025 年第 1 季 −9 家
- 持有股數
- 1.73 億
- 較 2025 年第 1 季 +438.7 萬 (+2.6%)
- 總市值
- $238.1 億
- 較 2025 年第 1 季 −$25.2 億 (−9.6%)
- 新進機構
- 122
- 另有 460 家加碼
- 清倉機構
- 131
- 另有 396 家減碼
另有 17 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 4,554 | $62.6 萬 | 0.01% | +337+8.0% | 加碼 |
| HBW Advisory Services LLC | 4,557 | $62.6 萬 | 0.08% | +340+8.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,558 | $62.6 萬 | 0.04% | −503−9.9% | 減碼 |
| Welch Group, LLC | 4,590 | $63.1 萬 | 0.03% | +207+4.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,593 | $63.1 萬 | 0.03% | +736+19.1% | 加碼 |
| Leonteq Securities AG | 4,637 | $63.7 萬 | 0.04% | +1,644+54.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,648 | $63.9 萬 | 0.00% | −1,073−18.8% | 減碼 |
| Sigma Planning Corp | 4,671 | $64.2 萬 | 0.02% | +118+2.6% | 加碼 |
| Mendel Money Management | 4,689 | $64.4 萬 | 0.29% | +63+1.4% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 4,723 | $64.9 萬 | 0.02% | +4,723 | 新進 |
| Investment Management Corp of Ontario | 4,724 | $64.9 萬 | 0.01% | −600−11.3% | 減碼 |
| Maripau Wealth Management LLC | 4,754 | $65.5 萬 | 0.33% | +1,344+39.4% | 加碼 |
| GTS Securities LLC | 4,892 | $67.2 萬 | 0.03% | −922−15.9% | 減碼 |
| American Assets Inc | 5,000 | $67.3 萬 | 0.23% | 00.0% | 不變 |
| Stonebrook Private Inc. | 4,919 | $67.6 萬 | 0.16% | +1,295+35.7% | 加碼 |
| Summit Financial, LLC | 4,924 | $67.7 萬 | 0.02% | −14,284−74.4% | 減碼 |
| Chicago Partners Investment Group LLC | 4,718 | $67.8 萬 | 0.02% | +13+0.3% | 加碼 |
| Centiva Capital, LP | 4,935 | $67.8 萬 | 0.04% | +2,103+74.3% | 加碼 |
| Smith, Moore & Co. | 5,014 | $68.9 萬 | 0.06% | −360−6.7% | 減碼 |
| Squarepoint Ops LLC | 5,029 | $69.1 萬 | 0.00% | −205,448−97.6% | 減碼 |
| Independence Bank of Kentucky | 5,048 | $69.4 萬 | 0.10% | +580+13.0% | 加碼 |
| Davis Investment Partners, LLC | 4,951 | $69.4 萬 | 0.25% | +4,951 | 新進 |
| MidWestOne Financial Group, Inc. | 5,056 | $69.5 萬 | 0.09% | −1,412−21.8% | 減碼 |
| United Advisor Group, LLC | 5,059 | $69.5 萬 | 0.12% | +638+14.4% | 加碼 |
| Uhlmann Price Securities, LLC | 5,090 | $69.9 萬 | 0.50% | +67+1.3% | 加碼 |
| United Capital Management of KS, Inc. | 5,122 | $70.4 萬 | 0.11% | +5,122 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,129 | $70.5 萬 | 0.05% | −355−6.5% | 減碼 |
| Prospera Financial Services Inc | 5,147 | $70.8 萬 | 0.01% | −11,263−68.6% | 減碼 |
| Mediolanum International Funds Ltd | 5,074 | $70.9 萬 | 0.01% | −367−6.7% | 減碼 |
| Sunbelt Securities, Inc. | 4,342 | $71.1 萬 | 0.06% | +1,229+39.5% | 加碼 |
| Callahan Advisors, LLC | 5,193 | $71.3 萬 | 0.06% | −1,199−18.8% | 減碼 |
| Eight 31 Financial LLC | 5,224 | $71.8 萬 | 0.47% | +109+2.1% | 加碼 |
| Essex Financial Services, Inc. | 5,230 | $71.9 萬 | 0.05% | +96+1.9% | 加碼 |
| Ostrum Asset Management | 5,250 | $72.1 萬 | 0.03% | −151−2.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 5,269 | $72.4 萬 | 0.16% | +5,269 | 新進 |
| Concurrent Investment Advisors, LLC | 5,283 | $72.6 萬 | 0.01% | −1,812−25.5% | 減碼 |
| Skopos Labs, Inc. | 5,324 | $73.2 萬 | 0.10% | +2,690+102.1% | 加碼 |
| Fiduciary Family Office, LLC | 5,366 | $73.7 萬 | 0.24% | −4,177−43.8% | 減碼 |
| GAMMA Investing LLC | 5,416 | $74.4 萬 | 0.05% | +1,628+43.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,430 | $74.6 萬 | 0.01% | +430+8.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,475 | $75.2 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,484 | $75.4 萬 | 0.01% | +361+7.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,521 | $75.9 萬 | 0.03% | −1,696−23.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,524 | $75.9 萬 | 0.06% | +415+8.1% | 加碼 |
| Maridea Wealth Management LLC | 5,578 | $76.6 萬 | 0.20% | +5,578 | 新進 |
| HB Wealth Management, LLC | 5,615 | $77.2 萬 | 0.01% | +1,159+26.0% | 加碼 |
| Allred Capital Management, LLC | 5,624 | $77.3 萬 | 0.29% | +2,140+61.4% | 加碼 |
| Chapman Financial Group, LLC | 5,714 | $78.5 萬 | 0.67% | +5,714 | 新進 |
| Chilton Capital Management LLC | 5,721 | $78.6 萬 | 0.03% | −360−5.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,740 | $78.7 萬 | 0.01% | −13,750−70.5% | 減碼 |
| JBR Co Financial Management Inc | 5,762 | $79.2 萬 | 0.39% | +1,450+33.6% | 加碼 |
| Horizon Investments, LLC | 5,799 | $79.7 萬 | 0.01% | +3,067+112.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 5,800 | $79.7 萬 | 0.09% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,863 | $80.6 萬 | 0.03% | −484−7.6% | 減碼 |
| Tyche Wealth Partners LLC | 5,897 | $81.0 萬 | 0.16% | −383−6.1% | 減碼 |
| Abbot Financial Management, Inc. | 5,918 | $81.3 萬 | 0.38% | +1,700+40.3% | 加碼 |
| Bowman & Co S.C. | 5,958 | $81.9 萬 | 0.37% | +1,296+27.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,965 | $82.0 萬 | 0.01% | +22+0.4% | 加碼 |
| Boston Family Office LLC | 6,000 | $82.4 萬 | 0.05% | −690−10.3% | 減碼 |
| Somerset Trust Co | 6,070 | $83.4 萬 | 0.27% | +127+2.1% | 加碼 |
| Keebeck Wealth Management, LLC | 6,071 | $83.4 萬 | 0.11% | −266−4.2% | 減碼 |
| Massmutual Trust Co FSB | 6,111 | $84.0 萬 | 0.02% | +19+0.3% | 加碼 |
| Empirical Finance, LLC | 6,117 | $84.0 萬 | 0.04% | +48+0.8% | 加碼 |
| NBC Securities, Inc. | 6,135 | $84.2 萬 | 0.07% | −1,521−19.9% | 減碼 |
| Capstone Investment Advisors, LLC | 6,149 | $84.5 萬 | 0.01% | +351+6.1% | 加碼 |
| Coldstream Capital Management Inc | 6,202 | $85.2 萬 | 0.01% | +850+15.9% | 加碼 |
| Lazard Asset Management LLC | 6,304 | $86.5 萬 | 0.00% | −190−2.9% | 減碼 |
| Invera Wealth Advisors, LLC | 6,318 | $86.8 萬 | 0.57% | −806−11.3% | 減碼 |
| Allen Capital Group, LLC | 6,382 | $87.7 萬 | 0.09% | −4,154−39.4% | 減碼 |
| Veracity Capital LLC | 6,388 | $87.8 萬 | 0.30% | +528+9.0% | 加碼 |
| TD Private Client Wealth LLC | 6,410 | $88.1 萬 | 0.02% | −320−4.8% | 減碼 |
| Magnolia Capital Advisors LLC | 6,423 | $88.2 萬 | 0.22% | −253−3.8% | 減碼 |
| Meeder Asset Management Inc | 6,430 | $88.3 萬 | 0.05% | −17,071−72.6% | 減碼 |
| Inscription Capital, LLC | 6,509 | $89.4 萬 | 0.13% | +1,488+29.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,520 | $89.6 萬 | 0.01% | +587+9.9% | 加碼 |
| Gardner Lewis Asset Management L P | 6,550 | $90.0 萬 | 0.22% | 00.0% | 不變 |
| IMA Wealth, Inc. | 6,551 | $90.0 萬 | 0.10% | −93−1.4% | 減碼 |
| Nemes Rush Group LLC | 6,589 | $90.5 萬 | 0.10% | +727+12.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,634 | $91.2 萬 | 0.09% | −515−7.2% | 減碼 |
| Highview Capital Management LLC | 6,643 | $91.3 萬 | 0.35% | +6,643 | 新進 |
| Capital International Sarl | 6,655 | $91.4 萬 | 0.02% | +558+9.2% | 加碼 |
| Sowell Financial Services LLC | 6,775 | $93.1 萬 | 0.04% | −1,868−21.6% | 減碼 |
| SCP Investment, LP | 6,808 | $93.5 萬 | 0.75% | 00.0% | 不變 |
| IMS Capital Management | 6,813 | $93.6 萬 | 0.44% | +6,813 | 新進 |
| Principal Securities, Inc. | 6,877 | $94.5 萬 | 0.02% | +1,347+24.4% | 加碼 |
| Greenleaf Trust | 6,910 | $94.9 萬 | 0.01% | −95−1.4% | 減碼 |
| Coyle Financial Counsel LLC | 6,934 | $95.3 萬 | 0.26% | −1,360−16.4% | 減碼 |
| Brown Advisory Inc | 6,971 | $95.8 萬 | 0.00% | +3,038+77.2% | 加碼 |
| Carlson Capital L P | 7,000 | $96.2 萬 | 0.55% | +3,400+94.4% | 加碼 |
| Symmetry Investments LP | 7,000 | $96.2 萬 | 0.08% | +7,000 | 新進 |
| Vise Technologies, Inc. | 7,000 | $96.2 萬 | 0.04% | +7,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,998 | $96.2 萬 | 0.00% | −1,998−22.2% | 減碼 |
| Everence Capital Management Inc | 7,020 | $96.5 萬 | 0.06% | +1,970+39.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $97.2 萬 | 0.03% | −5,000−41.4% | 減碼 |
| HM Payson & Co | 7,118 | $97.8 萬 | 0.02% | −1,167−14.1% | 減碼 |
| Lodestone Wealth Management LLC | 7,135 | $98.0 萬 | 0.48% | +7,135 | 新進 |
| Pitcairn Co | 7,205 | $99.0 萬 | 0.06% | −1,716−19.2% | 減碼 |
| OV Management LLC | 7,259 | $99.7 萬 | 0.84% | −9,477−56.6% | 減碼 |
| Camelot Technology Advisors, Inc. | 7,271 | $99.9 萬 | 0.86% | −1,595−18.0% | 減碼 |
| Omers Administration Corp | 7,301 | $100.3 萬 | 0.01% | −4,000−35.4% | 減碼 |