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 4 季 13F 持有人
Diamondback Energy, Inc. 在 2025/12/31 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
- 1,111
- 較 2025 年第 3 季 +68 家
- 持有股數
- 1.81 億
- 較 2025 年第 3 季 +962.9 萬 (+5.6%)
- 總市值
- $271.7 億
- 較 2025 年第 3 季 +$26.9 億 (+11.0%)
- 新進機構
- 157
- 另有 397 家加碼
- 清倉機構
- 89
- 另有 406 家減碼
另有 21 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 6,566 | $98.7 萬 | 0.04% | −144−2.1% | 減碼 |
| North Dakota State Investment Board | 6,541 | $98.3 萬 | 0.04% | +6,541 | 新進 |
| Oxford Asset Management LLP | 6,516 | $98.0 萬 | 0.35% | +900+16.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | $97.7 萬 | 0.00% | +6,500 | 新進 |
| Tulsa Wealth Advisors, INC | 6,473 | $97.3 萬 | 0.32% | +6,473 | 新進 |
| Nemes Rush Group LLC | 6,456 | $97.0 萬 | 0.09% | −51−0.8% | 減碼 |
| HighPoint Advisor Group LLC | 6,447 | $96.9 萬 | 0.02% | +2,508+63.7% | 加碼 |
| HB Wealth Management, LLC | 6,442 | $96.8 萬 | 0.01% | +190+3.0% | 加碼 |
| Jane Street Group, LLC | 6,434 | $96.7 萬 | 0.00% | −5,019−43.8% | 減碼 |
| Meeder Asset Management Inc | 6,434 | $96.7 萬 | 0.05% | −4−0.1% | 減碼 |
| Gardner Lewis Asset Management L P | 6,430 | $96.7 萬 | 0.25% | +60+0.9% | 加碼 |
| NBC Securities, Inc. | 6,423 | $96.6 萬 | 0.07% | −122−1.9% | 減碼 |
| GAMMA Investing LLC | 6,395 | $96.1 萬 | 0.05% | +647+11.3% | 加碼 |
| Mendel Money Management | 6,336 | $95.2 萬 | 0.40% | +1,722+37.3% | 加碼 |
| Coldstream Capital Management Inc | 6,331 | $95.2 萬 | 0.01% | +208+3.4% | 加碼 |
| Camelot Technology Advisors, Inc. | 6,304 | $94.8 萬 | 0.71% | −1,015−13.9% | 減碼 |
| Strategic Investment Advisors | 6,288 | $94.5 萬 | 0.08% | −1,358−17.8% | 減碼 |
| IMA Wealth, Inc. | 6,241 | $93.8 萬 | 0.09% | −175−2.7% | 減碼 |
| United Advisor Group, LLC | 6,219 | $93.5 萬 | 0.12% | +91+1.5% | 加碼 |
| CAPROCK Group, Inc. | 6,204 | $93.3 萬 | 0.02% | +6,204 | 新進 |
| Bowman & Co S.C. | 6,195 | $93.1 萬 | 0.39% | +191+3.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,178 | $92.8 萬 | 0.01% | +186+3.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 6,109 | $91.8 萬 | 0.11% | +1,085+21.6% | 加碼 |
| Skopos Labs, Inc. | 6,161 | $91.5 萬 | 0.04% | +783+14.6% | 加碼 |
| Magnolia Capital Advisors LLC | 6,064 | $91.2 萬 | 0.19% | −418−6.4% | 減碼 |
| Keebeck Wealth Management, LLC | 6,051 | $91.0 萬 | 0.10% | −11−0.2% | 減碼 |
| Tyche Wealth Partners LLC | 6,036 | $90.7 萬 | 0.14% | −215−3.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,024 | $90.6 萬 | 0.01% | +646+12.0% | 加碼 |
| Boston Family Office LLC | 6,000 | $90.2 萬 | 0.06% | 00.0% | 不變 |
| MAI Capital Management | 5,995 | $90.1 萬 | 0.01% | −10,989−64.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,951 | $89.5 萬 | 0.01% | −46−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,945 | $89.4 萬 | 0.02% | +5,945 | 新進 |
| Empirical Finance, LLC | 5,927 | $89.1 萬 | 0.04% | −256−4.1% | 減碼 |
| HBW Advisory Services LLC | 5,765 | $86.7 萬 | 0.09% | −900−13.5% | 減碼 |
| Natixis | 5,761 | $86.6 萬 | 0.00% | +5,761 | 新進 |
| Capital International Sarl | 5,666 | $85.2 萬 | 0.01% | +5,666 | 新進 |
| Garton & Associates Financial Advisors LLC | 5,646 | $84.9 萬 | 0.48% | +5,646 | 新進 |
| TD Private Client Wealth LLC | 5,571 | $83.7 萬 | 0.02% | −890−13.8% | 減碼 |
| Lord & Richards Wealth Management, LLC | 5,527 | $83.1 萬 | 0.71% | −5,585−50.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 5,475 | $82.3 萬 | 0.08% | 00.0% | 不變 |
| Monetary Management Group Inc | 5,475 | $82.3 萬 | 0.19% | +1,475+36.9% | 加碼 |
| Independent Financial Group, LLC | 5,447 | $81.9 萬 | 0.02% | −5,620−50.8% | 減碼 |
| Howard Capital Management Inc. | 5,429 | $81.6 萬 | 0.01% | −2,558−32.0% | 減碼 |
| Independence Bank of Kentucky | 5,386 | $81.0 萬 | 0.10% | −789−12.8% | 減碼 |
| Brown Advisory Inc | 5,382 | $80.9 萬 | 0.00% | −1,143−17.5% | 減碼 |
| Uhlmann Price Securities, LLC | 5,280 | $79.4 萬 | 0.47% | +19+0.4% | 加碼 |
| Veracity Capital LLC | 5,267 | $79.2 萬 | 0.23% | +140+2.7% | 加碼 |
| Wealth Intelligence, LLC | 5,255 | $79.0 萬 | 0.39% | +5,255 | 新進 |
| Royal Fund Management, LLC | 5,246 | $78.9 萬 | 0.07% | +600+12.9% | 加碼 |
| Eight 31 Financial LLC | 5,224 | $78.5 萬 | 0.43% | 00.0% | 不變 |
| Odyssean, LLC | 5,195 | $78.1 萬 | 0.56% | +5,195 | 新進 |
| Securian Asset Management, Inc | 5,064 | $76.1 萬 | 0.03% | −3,879−43.4% | 減碼 |
| CX Institutional | 5,031 | $75.6 萬 | 0.02% | +364+7.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,018 | $75.4 萬 | 0.05% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 5,017 | $75.4 萬 | 0.05% | −58−1.1% | 減碼 |
| Essex Financial Services, Inc. | 5,014 | $75.4 萬 | 0.04% | −653−11.5% | 減碼 |
| Callahan Advisors, LLC | 4,983 | $74.9 萬 | 0.06% | −98−1.9% | 減碼 |
| Smith, Moore & Co. | 4,979 | $74.8 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,963 | $74.6 萬 | 0.00% | −56−1.1% | 減碼 |
| Somerset Trust Co | 4,936 | $74.2 萬 | 0.23% | −389−7.3% | 減碼 |
| Lazard Asset Management LLC | 4,916 | $73.9 萬 | 0.00% | −693−12.4% | 減碼 |
| Independent Advisor Alliance | 4,883 | $73.4 萬 | 0.02% | +1,157+31.1% | 加碼 |
| Leonteq Securities AG | 4,864 | $73.1 萬 | 0.04% | +2,280+88.2% | 加碼 |
| Marble Wealth, LLC | 4,861 | $73.1 萬 | 0.10% | +4,861 | 新進 |
| Allianz Asset Management GmbH | 4,838 | $72.7 萬 | 0.00% | −9,236−65.6% | 減碼 |
| Signaturefd, LLC | 4,829 | $72.6 萬 | 0.01% | +220+4.8% | 加碼 |
| Kempner Capital Management Inc. | 4,705 | $72.5 萬 | 0.69% | −461−8.9% | 減碼 |
| Cresset Asset Management, LLC | 4,793 | $72.0 萬 | 0.00% | +604+14.4% | 加碼 |
| VestGen Advisors, LLC | 4,753 | $71.5 萬 | 0.03% | +4,753 | 新進 |
| Park Avenue Securities LLC | 4,741 | $71.3 萬 | 0.01% | +468+11.0% | 加碼 |
| Belpointe Asset Management LLC | 4,666 | $70.1 萬 | 0.03% | +554+13.5% | 加碼 |
| Net Worth Advisory Group | 4,649 | $69.9 萬 | 0.14% | +881+23.4% | 加碼 |
| Thoma Capital Management LLC | 4,645 | $69.8 萬 | 0.40% | +22+0.5% | 加碼 |
| Summit Financial, LLC | 4,644 | $69.8 萬 | 0.01% | +1,188+34.4% | 加碼 |
| Chilton Capital Management LLC | 4,633 | $69.6 萬 | 0.02% | −642−12.2% | 減碼 |
| Fiduciary Family Office, LLC | 4,632 | $69.6 萬 | 0.20% | −7−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,627 | $69.6 萬 | 0.00% | +371+8.7% | 加碼 |
| SRS Capital Advisors, Inc. | 4,606 | $69.2 萬 | 0.02% | −840−15.4% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 4,598 | $69.1 萬 | 0.08% | +153+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,596 | $69.1 萬 | 0.00% | +2,620+132.6% | 加碼 |
| Forum Financial Management, LP | 4,582 | $68.9 萬 | 0.01% | +548+13.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,300 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,535 | $68.2 萬 | 0.00% | −140,454−96.9% | 減碼 |
| Chapman Financial Group, LLC | 4,513 | $67.8 萬 | 0.46% | −750−14.3% | 減碼 |
| Barden Capital Management, Inc. | 4,507 | $67.8 萬 | 0.56% | +12+0.3% | 加碼 |
| Global Retirement Partners, LLC | 4,502 | $67.7 萬 | 0.01% | +2,141+90.7% | 加碼 |
| Quadrant Capital Group LLC | 4,483 | $67.4 萬 | 0.02% | +96+2.2% | 加碼 |
| Chicago Partners Investment Group LLC | 4,373 | $67.4 萬 | 0.02% | −216−4.7% | 減碼 |
| Stephens Inc | 4,479 | $67.3 萬 | 0.01% | +218+5.1% | 加碼 |
| Danske Bank A/S | 4,405 | $66.2 萬 | 0.00% | −1,000−18.5% | 減碼 |
| Carlson Capital L P | 4,400 | $66.1 萬 | 0.32% | −700−13.7% | 減碼 |
| Fulton Bank, N.A. | 4,400 | $66.1 萬 | 0.02% | +78+1.8% | 加碼 |
| Harbor Advisors LLC | 4,398 | $66.1 萬 | 0.10% | 00.0% | 不變 |
| Sig Brokerage, LP | 4,378 | $65.8 萬 | 0.22% | +2,804+178.1% | 加碼 |
| Welch Group, LLC | 4,341 | $65.3 萬 | 0.03% | −772−15.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,340 | $65.2 萬 | 0.03% | −90−2.0% | 減碼 |
| GTS Securities LLC | 4,333 | $65.1 萬 | 0.02% | −1,897−30.4% | 減碼 |
| J.M. Arbour, LLC | 4,306 | $64.7 萬 | 0.65% | +4,306 | 新進 |
| Ethic Inc. | 4,236 | $63.7 萬 | 0.01% | +783+22.7% | 加碼 |
| Smartleaf Asset Management LLC | 4,208 | $63.7 萬 | 0.02% | +439+11.6% | 加碼 |