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 3 季 13F 持有人
Diamondback Energy, Inc. 在 2025/9/30 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
- 1,064
- 較 2025 年第 2 季 −15 家
- 持有股數
- 1.71 億
- 較 2025 年第 2 季 −168.8 萬 (−1.0%)
- 總市值
- $245.2 億
- 較 2025 年第 2 季 +$7.41 億 (+3.1%)
- 新進機構
- 90
- 另有 403 家加碼
- 清倉機構
- 105
- 另有 421 家減碼
另有 18 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ambassador Advisors, LLC | 24,334 | $348.2 萬 | 0.52% | −251−1.0% | 減碼 |
| SG Americas Securities, LLC | 24,164 | $345.8 萬 | 0.01% | +16,090+199.3% | 加碼 |
| Gibraltar Capital Management, Inc. | 24,159 | $345.7 萬 | 0.62% | −640−2.6% | 減碼 |
| Mariner, LLC | 24,005 | $343.5 萬 | 0.00% | −29,115−54.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 24,000 | $343.4 萬 | 0.12% | −33,528−58.3% | 減碼 |
| Benedict Financial Advisors Inc | 23,652 | $338.5 萬 | 0.73% | +372+1.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 23,385 | $335.8 萬 | 0.15% | +20,290+655.6% | 加碼 |
| Capital Analysts, LLC | 22,997 | $329.1 萬 | 0.10% | +294+1.3% | 加碼 |
| Regal Investment Advisors LLC | 22,919 | $328.0 萬 | 0.21% | +2,192+10.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,829 | $326.7 萬 | 0.03% | +428+1.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,670 | $324.4 萬 | 0.04% | −364−1.6% | 減碼 |
| UniSuper Management Pty Ltd | 22,669 | $324.4 萬 | 0.02% | +3,811+20.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,513 | $322.2 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 36,835 | $317.2 萬 | 0.01% | +14,537+65.2% | 加碼 |
| Shelton Capital Management | 22,008 | $314.9 萬 | 0.07% | −12,256−35.8% | 減碼 |
| Doheny Asset Management | 21,830 | $312.4 萬 | 1.98% | −60−0.3% | 減碼 |
| Nomura Holdings Inc | 21,695 | $310.5 萬 | 0.01% | +21,695 | 新進 |
| Meridian Management Co | 21,614 | $309.3 萬 | 0.83% | −425−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,432 | $306.7 萬 | 0.04% | +5,301+32.9% | 加碼 |
| Yousif Capital Management, LLC | 21,367 | $305.8 萬 | 0.03% | −1,205−5.3% | 減碼 |
| Pallas Capital Advisors LLC | 21,363 | $305.7 萬 | 0.11% | +1,496+7.5% | 加碼 |
| Ensign Peak Advisors, Inc | 21,096 | $301.9 萬 | 0.00% | −30,309−59.0% | 減碼 |
| Silvant Capital Management LLC | 21,087 | $301.8 萬 | 0.10% | −1,994−8.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 20,973 | $300.1 萬 | 0.33% | −12,313−37.0% | 減碼 |
| Davidson Capital Management Inc. | 20,931 | $299.5 萬 | 0.67% | +153+0.7% | 加碼 |
| Regions Financial Corp | 20,709 | $296.3 萬 | 0.02% | −486−2.3% | 減碼 |
| Agf Management Ltd | 20,671 | $295.8 萬 | 0.01% | +3,405+19.7% | 加碼 |
| Siemens Fonds Invest GmbH | 20,591 | $294.7 萬 | 0.16% | +2,985+17.0% | 加碼 |
| State of Alaska, Department of Revenue | 20,568 | $294.3 萬 | 0.03% | −480−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 20,412 | $292.1 萬 | 0.03% | −1,047−4.9% | 減碼 |
| MML Investors Services, LLC | 20,350 | $291.2 萬 | 0.01% | −1,946−8.7% | 減碼 |
| Mackenzie Financial Corp | 20,194 | $289.0 萬 | 0.00% | −226−1.1% | 減碼 |
| Nordea Investment Management AB | 20,468 | $288.8 萬 | 0.00% | +2,130+11.6% | 加碼 |
| Scotia Capital Inc. | 19,719 | $282.2 萬 | 0.01% | +68+0.3% | 加碼 |
| Norinchukin Bank, The | 19,601 | $280.5 萬 | 0.04% | −63−0.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 19,490 | $278.9 萬 | 0.20% | −144−0.7% | 減碼 |
| Systematic Financial Management LP | 19,281 | $275.9 萬 | 0.07% | −110−0.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 19,023 | $272.2 萬 | 0.39% | −545−2.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,750 | $268.0 萬 | 0.02% | +688+3.8% | 加碼 |
| Jain Global LLC | 18,586 | $266.0 萬 | 0.03% | +18,586 | 新進 |
| Kovack Advisors, Inc. | 18,449 | $264.0 萬 | 0.25% | +6,849+59.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,411 | $263.5 萬 | 0.02% | −3,646−16.5% | 減碼 |
| PFG Advisors | 18,309 | $262.0 萬 | 0.11% | +2,183+13.5% | 加碼 |
| Advisory Services Network, LLC | 18,254 | $261.2 萬 | 0.04% | +2,843+18.4% | 加碼 |
| Buckhead Capital Management LLC | 18,184 | $260.2 萬 | 0.95% | +1,915+11.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 18,146 | $259.7 萬 | 0.02% | −405−2.2% | 減碼 |
| B&L Asset Management LLC | 18,019 | $257.9 萬 | 1.32% | +3,505+24.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 17,969 | $257.2 萬 | 0.11% | +1,179+7.0% | 加碼 |
| Swiss Life Asset Management Ltd | 17,831 | $255.2 萬 | 0.01% | −2,953−14.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,564 | $251.3 萬 | 0.03% | +86+0.5% | 加碼 |
| Viking Fund Management LLC | 17,000 | $243.3 萬 | 0.29% | 00.0% | 不變 |
| MAI Capital Management | 16,984 | $243.0 萬 | 0.02% | +895+5.6% | 加碼 |
| Change Path, LLC | 16,932 | $242.3 萬 | 0.06% | +1,900+12.6% | 加碼 |
| First National Trust Co | 16,858 | $241.2 萬 | 0.08% | +18+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,679 | $238.7 萬 | 0.01% | +1,408+9.2% | 加碼 |
| Keybank National Association | 16,106 | $230.5 萬 | 0.01% | −278−1.7% | 減碼 |
| First National Bank of Omaha | 15,985 | $228.7 萬 | 0.14% | −798−4.8% | 減碼 |
| Unison Advisors LLC | 15,939 | $228.1 萬 | 0.21% | +114+0.7% | 加碼 |
| Guardian Wealth Advisors, LLC | 15,929 | $227.9 萬 | 0.15% | +979+6.5% | 加碼 |
| Brookwood Investment Group LLC | 15,902 | $227.6 萬 | 0.29% | +15,902 | 新進 |
| KBC Group NV | 15,835 | $226.6 萬 | 0.01% | +1,146+7.8% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 15,825 | $226.5 萬 | 0.70% | +775+5.1% | 加碼 |
| Americana Partners, LLC | 15,706 | $224.8 萬 | 0.07% | +706+4.7% | 加碼 |
| Jump Financial, LLC | 15,699 | $224.7 萬 | 0.03% | −1,047−6.3% | 減碼 |
| Lakewood Asset Management LLC | 15,667 | $224.2 萬 | 1.36% | +444+2.9% | 加碼 |
| First National Advisers, LLC | 15,634 | $223.7 萬 | 0.30% | +164+1.1% | 加碼 |
| Toroso Investments, LLC | 14,715 | $210.6 萬 | 0.01% | +4,606+45.6% | 加碼 |
| Parallel Advisors, LLC | 14,652 | $209.7 萬 | 0.04% | +291+2.0% | 加碼 |
| Marietta Investment Partners LLC | 14,578 | $208.6 萬 | 0.40% | +15+0.1% | 加碼 |
| Cullen Investment Group, Ltd. | 14,141 | $208.5 萬 | 0.28% | +1,171+9.0% | 加碼 |
| Spirit of America Management Corp | 14,300 | $204.6 萬 | 0.41% | −5,500−27.8% | 減碼 |
| Mizuho Securities USA LLC | 13,705 | $203.9 萬 | 0.04% | +781+6.0% | 加碼 |
| Waterloo Capital, L.P. | 14,167 | $202.7 萬 | 0.15% | +197+1.4% | 加碼 |
| Allianz Asset Management GmbH | 14,074 | $201.4 萬 | 0.00% | −7,085−33.5% | 減碼 |
| Point72 Europe (London) LLP | 13,920 | $199.2 萬 | 0.11% | −140,728−91.0% | 減碼 |
| Benjamin Edwards Inc | 13,868 | $198.5 萬 | 0.02% | +717+5.5% | 加碼 |
| Townsend & Associates, Inc | 14,255 | $198.3 萬 | 0.19% | +60.0% | 加碼 |
| Janus Henderson Group PLC | 13,530 | $193.7 萬 | 0.00% | −43,516−76.3% | 減碼 |
| Edgestream Partners, L.P. | 13,315 | $190.5 萬 | 0.06% | +13,315 | 新進 |
| Gotham Asset Management, LLC | 13,288 | $190.2 萬 | 0.01% | −3,707−21.8% | 減碼 |
| We Are One Seven, LLC | 13,063 | $186.9 萬 | 0.04% | +9,738+292.9% | 加碼 |
| Westerkirk Capital Inc. | 12,900 | $184.6 萬 | 0.21% | 00.0% | 不變 |
| M&T Bank Corp | 12,871 | $184.2 萬 | 0.01% | −2,740−17.6% | 減碼 |
| Paradigm Asset Management Co LLC | 12,800 | $183.2 萬 | 0.42% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 12,673 | $181.4 萬 | 0.04% | +8,877+233.9% | 加碼 |
| Ellis Investment Partners, LLC | 12,664 | $181.2 萬 | 0.33% | −93−0.7% | 減碼 |
| Rothschild Investment LLC | 12,647 | $181.0 萬 | 0.10% | −351−2.7% | 減碼 |
| Jones Financial Companies LLLP | 12,208 | $180.9 萬 | 0.00% | +870+7.7% | 加碼 |
| Prudential PLC | 12,402 | $177.5 萬 | 0.01% | +8,593+225.6% | 加碼 |
| Hodges Capital Management Inc. | 12,291 | $175.9 萬 | 0.15% | −3,535−22.3% | 減碼 |
| Summit Global Investments | 12,262 | $175.5 萬 | 0.10% | −3,080−20.1% | 減碼 |
| Green Square Capital Advisors LLC | 12,599 | $173.1 萬 | 0.21% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 12,026 | $172.1 萬 | 0.06% | −28−0.2% | 減碼 |
| Systematic Alpha Investments, LLC | 12,013 | $171.9 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems | 11,972 | $171.3 萬 | 0.05% | −113−0.9% | 減碼 |
| Argent Trust Co | 11,887 | $170.1 萬 | 0.06% | −771−6.1% | 減碼 |
| Castleark Management LLC | 11,855 | $169.6 萬 | 0.05% | 00.0% | 不變 |
| Brookstone Capital Management | 11,835 | $169.4 萬 | 0.02% | −575−4.6% | 減碼 |
| Recurrent Investment Advisors LLC | 11,756 | $168.2 萬 | 0.13% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,729 | $167.8 萬 | 0.01% | −7,267−38.3% | 減碼 |