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 |
|---|---|---|---|---|---|
| Park Place Capital Corp | 11,622 | $166.3 萬 | 0.35% | +179+1.6% | 加碼 |
| Roberts Wealth Advisors, LLC | 11,595 | $165.9 萬 | 0.44% | +308+2.7% | 加碼 |
| Horizon Investments, LLC | 11,578 | $165.7 萬 | 0.02% | +5,779+99.7% | 加碼 |
| Jane Street Group, LLC | 11,453 | $163.9 萬 | 0.00% | −2,433−17.5% | 減碼 |
| Caliber Wealth Management, LLC | 11,424 | $163.5 萬 | 0.18% | −399−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,370 | $162.7 萬 | 0.05% | +34+0.3% | 加碼 |
| WoodTrust Financial Corp | 11,350 | $162.4 萬 | 0.19% | +11,350 | 新進 |
| Hunter Perkins Capital Management, LLC | 11,258 | $161.1 萬 | 0.36% | −887−7.3% | 減碼 |
| GeoSphere Capital Management, LLC | 11,250 | $161.0 萬 | 1.23% | −11,250−50.0% | 減碼 |
| Brinker Capital Investments, LLC | 11,223 | $160.6 萬 | 0.01% | −407−3.5% | 減碼 |
| Lido Advisors, LLC | 11,198 | $160.3 萬 | 0.01% | +643+6.1% | 加碼 |
| Lord & Richards Wealth Management, LLC | 11,112 | $159.0 萬 | 1.46% | +1,255+12.7% | 加碼 |
| Independent Financial Group, LLC | 11,067 | $158.4 萬 | 0.04% | +8,929+417.6% | 加碼 |
| Sippican Capital Advisors | 11,006 | $157.5 萬 | 1.04% | −35−0.3% | 減碼 |
| Hartford Investment Management Co | 11,003 | $157.5 萬 | 0.05% | −216−1.9% | 減碼 |
| Patten Group, Inc. | 10,909 | $156.1 萬 | 0.30% | +2,875+35.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 10,831 | $155.0 萬 | 0.00% | −29,686−73.3% | 減碼 |
| Mercer Global Advisors Inc | 10,759 | $154.0 萬 | 0.00% | −612−5.4% | 減碼 |
| Brighton Jones LLC | 10,720 | $153.4 萬 | 0.04% | +6,715+167.7% | 加碼 |
| Polaris Capital Management, LLC | 10,670 | $152.7 萬 | 0.10% | 00.0% | 不變 |
| SCP Investment, LP | 10,608 | $151.8 萬 | 1.22% | +3,800+55.8% | 加碼 |
| Metis Global Partners, LLC | 10,594 | $151.6 萬 | 0.04% | +450+4.4% | 加碼 |
| Partnership Wealth Management, LLC | 10,576 | $151.3 萬 | 1.17% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,435 | $149.3 萬 | 0.24% | +115+1.1% | 加碼 |
| Prospera Financial Services Inc | 10,334 | $147.9 萬 | 0.03% | +5,187+100.8% | 加碼 |
| Equitable Trust Co | 10,030 | $143.5 萬 | 0.07% | +73+0.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,026 | $143.5 萬 | 0.03% | −412−3.9% | 減碼 |
| Oakworth Capital, Inc. | 9,948 | $142.4 萬 | 0.08% | +1,288+14.9% | 加碼 |
| Laffer Tengler Investments | 9,871 | $141.3 萬 | 0.22% | −4,922−33.3% | 減碼 |
| Fifth Third Bancorp | 9,802 | $140.3 萬 | 0.00% | +156+1.6% | 加碼 |
| Eventide Asset Management, LLC | 9,725 | $139.6 萬 | 0.02% | +751+8.4% | 加碼 |
| Aspire Private Capital, LLC | 9,702 | $138.8 萬 | 0.31% | +302+3.2% | 加碼 |
| Vident Advisory, LLC | 9,641 | $138.0 萬 | 0.01% | +2,249+30.4% | 加碼 |
| Insight Wealth Partners, LLC | 9,536 | $136.5 萬 | 0.60% | 00.0% | 不變 |
| CWM, LLC | 9,525 | $136.3 萬 | 0.00% | −2,645−21.7% | 減碼 |
| Requisite Capital Management, LLC | 9,453 | $135.3 萬 | 0.23% | +265+2.9% | 加碼 |
| Savant Capital, LLC | 9,420 | $134.8 萬 | 0.01% | −667−6.6% | 減碼 |
| New Age Alpha Advisors, LLC | 9,380 | $134.2 萬 | 0.06% | −990−9.5% | 減碼 |
| Summit Trail Advisors, LLC | 9,285 | $132.9 萬 | 0.02% | +9,285 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,256 | $132.9 萬 | 0.00% | −362−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 9,268 | $132.6 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 9,184 | $131.4 萬 | 0.06% | +977+11.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,172 | $131.3 萬 | 0.04% | −287−3.0% | 減碼 |
| Nations Financial Group Inc, | 9,152 | $131.0 萬 | 0.08% | +57+0.6% | 加碼 |
| Hershey Financial Advisers, LLC | 9,130 | $130.7 萬 | 1.12% | +9,130 | 新進 |
| Commerce Bank | 9,049 | $129.5 萬 | 0.01% | −800−8.1% | 減碼 |
| Tower Bridge Advisors | 8,965 | $128.3 萬 | 0.13% | −645−6.7% | 減碼 |
| Securian Asset Management, Inc | 8,943 | $128.0 萬 | 0.03% | −777−8.0% | 減碼 |
| Investment Management Corp of Ontario | 8,936 | $127.9 萬 | 0.02% | +4,212+89.2% | 加碼 |
| Simmons Bank | 8,850 | $126.6 萬 | 0.08% | −137−1.5% | 減碼 |
| ISAM Funds (UK) Ltd | 8,828 | $126.3 萬 | 0.26% | +8,828 | 新進 |
| Ascent Group, LLC | 8,827 | $126.3 萬 | 0.04% | +8,827 | 新進 |
| Fielder Capital Group LLC | 8,758 | $125.3 萬 | 0.29% | +84+1.0% | 加碼 |
| Dynasty Wealth Management, LLC | 8,720 | $124.8 萬 | 0.02% | −5,467−38.5% | 減碼 |
| Baird Financial Group, Inc. | 8,708 | $124.6 萬 | 0.00% | −269,989−96.9% | 減碼 |
| United Capital Financial Advisers, LLC | 8,704 | $124.6 萬 | 0.01% | +96+1.1% | 加碼 |
| TFR Capital, LLC. | 8,603 | $123.1 萬 | 0.41% | −50−0.6% | 減碼 |
| Baldwin Investment Management, LLC | 8,479 | $121.3 萬 | 0.14% | −24−0.3% | 減碼 |
| Sovereign's Capital Management, LLC | 8,465 | $121.1 萬 | 0.66% | +52+0.6% | 加碼 |
| Sagespring Wealth Partners, LLC | 8,442 | $120.8 萬 | 0.02% | −171−2.0% | 減碼 |
| Resources Investment Advisors, LLC. | 8,413 | $120.4 萬 | 0.01% | −117−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 8,400 | $120.2 萬 | 0.04% | −300−3.4% | 減碼 |
| Arkadios Wealth Advisors | 8,026 | $114.8 萬 | 0.03% | +399+5.2% | 加碼 |
| Parkside Investments, LLC | 8,000 | $114.5 萬 | 0.14% | 00.0% | 不變 |
| Howard Capital Management Inc. | 7,987 | $114.3 萬 | 0.02% | +253+3.3% | 加碼 |
| Merit Financial Group, LLC | 7,837 | $112.2 萬 | 0.01% | +335+4.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,747 | $110.9 萬 | 0.04% | +184+2.4% | 加碼 |
| Montag A & Associates Inc | 7,711 | $110.3 萬 | 0.05% | 00.0% | 不變 |
| Delphi Management Inc | 7,706 | $110.3 萬 | 1.02% | +14+0.2% | 加碼 |
| Morningstar Investment Management LLC | 7,695 | $110.1 萬 | 0.04% | +7,695 | 新進 |
| Morse Asset Management, Inc | 7,672 | $109.8 萬 | 0.22% | −3,195−29.4% | 減碼 |
| Strategic Investment Advisors | 7,646 | $109.4 萬 | 0.10% | −324−4.1% | 減碼 |
| Centiva Capital, LP | 7,643 | $109.4 萬 | 0.10% | +2,708+54.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,642 | $109.4 萬 | 0.09% | +1,008+15.2% | 加碼 |
| Aurora Investment Counsel | 7,632 | $109.2 萬 | 0.57% | +308+4.2% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 7,570 | $108.3 萬 | 0.21% | 00.0% | 不變 |
| Principal Securities, Inc. | 7,423 | $106.2 萬 | 0.02% | +546+7.9% | 加碼 |
| HM Payson & Co | 7,368 | $105.4 萬 | 0.02% | +250+3.5% | 加碼 |
| Bayesian Capital Management, LP | 7,333 | $104.9 萬 | 0.21% | +7,333 | 新進 |
| Camelot Technology Advisors, Inc. | 7,319 | $104.7 萬 | 0.84% | +48+0.7% | 加碼 |
| Omers Administration Corp | 7,301 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| OV Management LLC | 7,299 | $104.4 萬 | 0.89% | +40+0.6% | 加碼 |
| Copeland Capital Management, LLC | 7,260 | $103.9 萬 | 0.02% | −51,615−87.7% | 減碼 |
| Lodestone Wealth Management LLC | 7,219 | $103.3 萬 | 0.46% | +84+1.2% | 加碼 |
| RSM US Wealth Management LLC | 7,183 | $102.8 萬 | 0.01% | −356−4.7% | 減碼 |
| SCS Capital Management LLC | 7,180 | $102.7 萬 | 0.01% | −516−6.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $101.2 萬 | 0.03% | 00.0% | 不變 |
| Callan Family Office, LLC | 6,974 | $99.8 萬 | 0.03% | −352−4.8% | 減碼 |
| Allstate Corp | 6,969 | $99.7 萬 | 0.02% | +6,969 | 新進 |
| Tema ETFs LLC | 6,948 | $99.4 萬 | 0.08% | +6,948 | 新進 |
| SBI Securities Co., Ltd. | 6,863 | $98.2 萬 | 0.03% | −66,273−90.6% | 減碼 |
| IMS Capital Management | 6,813 | $97.5 萬 | 0.45% | 00.0% | 不變 |
| Greenleaf Trust | 6,753 | $96.6 萬 | 0.01% | −157−2.3% | 減碼 |
| Inscription Capital, LLC | 6,737 | $96.4 萬 | 0.10% | +228+3.5% | 加碼 |
| Sowell Financial Services LLC | 6,710 | $96.0 萬 | 0.04% | −65−1.0% | 減碼 |
| HBW Advisory Services LLC | 6,665 | $95.4 萬 | 0.11% | +2,108+46.3% | 加碼 |
| Highview Capital Management LLC | 6,617 | $94.7 萬 | 0.35% | −26−0.4% | 減碼 |
| Krilogy Financial LLC | 6,881 | $94.5 萬 | 0.04% | +6,881 | 新進 |
| Allred Capital Management, LLC | 6,550 | $93.7 萬 | 0.33% | +926+16.5% | 加碼 |
| NBC Securities, Inc. | 6,545 | $93.7 萬 | 0.07% | +410+6.7% | 加碼 |