PHX Minerals Inc.
PHX2025/6/23 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000315131
PHX Minerals Inc. 已在 2025/6/23 下市;內部人最後一份 Form 4 在 2025/7/23 申報;2025 年第 1 季末有 65 家機構在 13F 申報持有,市值合計 $5,529 萬;沒有大師持有。
2023 年第 1 季 13F 持有人
PHX Minerals Inc. 在 2023/3/31 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
- 53
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1,319 萬
- 較 2022 年第 4 季 −27.7 萬 (−2.1%)
- 總市值
- $3,455 萬
- 較 2022 年第 4 季 −$1,781 萬 (−34.0%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PHX 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 65 | $5,529 萬 |
| 2024 年第 4 季 | 56 | $5,629 萬 |
| 2024 年第 3 季 | 54 | $4,543 萬 |
| 2024 年第 2 季 | 53 | $4,474 萬 |
| 2024 年第 1 季 | 53 | $4,622 萬 |
| 2023 年第 4 季 | 60 | $4,504 萬 |
| 2023 年第 3 季 | 54 | $4,888 萬 |
| 2023 年第 2 季 | 48 | $4,054 萬 |
| 2023 年第 1 季 | 53 | $3,455 萬 |
| 2022 年第 4 季 | 52 | $5,236 萬 |
| 2022 年第 3 季 | 56 | $4,143 萬 |
| 2022 年第 2 季 | 57 | $3,956 萬 |
| 2022 年第 1 季 | 47 | $3,312 萬 |
| 2021 年第 4 季 | 47 | $2,576 萬 |
| 2021 年第 3 季 | 44 | $3,882 萬 |
| 2021 年第 2 季 | 45 | $4,573 萬 |
| 2021 年第 1 季 | 42 | $2,469 萬 |
2023 年第 1 季持有機構
每家機構持有 PHX Minerals Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 5,254,546 | $1,377 萬 | 5.06% | +5,451+0.1% | 加碼 |
| Vanguard Group Inc | 1,458,571 | $382.1 萬 | 0.00% | +177,958+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,226,585 | $321.4 萬 | 0.00% | +162,708+15.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 808,276 | $211.8 萬 | 0.14% | +35,500+4.6% | 加碼 |
| RBF Capital, LLC | 647,135 | $169.5 萬 | 0.12% | 00.0% | 不變 |
| BlackRock Inc. | 368,918 | $96.7 萬 | 0.00% | +4,220+1.2% | 加碼 |
| Invenomic Capital Management LP | 344,269 | $90.2 萬 | 0.05% | +8,151+2.4% | 加碼 |
| Bridgeway Capital Management, LLC | 291,575 | $76.4 萬 | 0.02% | +60,345+26.1% | 加碼 |
| Bank of New York Mellon Corp | 282,320 | $74.0 萬 | 0.00% | −1,833−0.6% | 減碼 |
| Ancora Advisors, LLC | 260,340 | $68.2 萬 | 0.02% | +260,340 | 新進 |
| Geode Capital Management, LLC | 245,255 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 243,485 | $63.8 萬 | 0.00% | −73,415−23.2% | 減碼 |
| Russell Investments Group, Ltd. | 173,303 | $45.4 萬 | 0.00% | +173,303 | 新進 |
| Acadian Asset Management LLC | 173,143 | $45.2 萬 | 0.00% | −177,464−50.6% | 減碼 |
| HighTower Advisors, LLC | 122,758 | $32.1 萬 | 0.00% | +21,753+21.5% | 加碼 |
| Two Sigma Advisers, LP | 120,700 | $31.6 萬 | 0.00% | −216,967−64.3% | 減碼 |
| Wells Fargo & Company | 118,435 | $31.0 萬 | 0.00% | +702+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,676 | $29.3 萬 | 0.00% | −31,504−22.0% | 減碼 |
| Stifel Financial Corp | 108,279 | $28.4 萬 | 0.00% | +75,300+228.3% | 加碼 |
| Susquehanna International Group, LLP | 107,533 | $28.2 萬 | 0.00% | +64,094+147.5% | 加碼 |
| State Street Corp | 95,706 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 84,143 | $22.0 萬 | 0.12% | +84,143 | 新進 |
| Northern Trust Corp | 62,188 | $16.3 萬 | 0.00% | −2,040−3.2% | 減碼 |
| Robotti Robert | 54,593 | $14.3 萬 | 0.03% | +5,357+10.9% | 加碼 |
| American Century Companies Inc | 52,622 | $14.3 萬 | 0.00% | +52,622 | 新進 |
| Royal Bank of Canada | 39,822 | $10.4 萬 | 0.00% | +39,822 | 新進 |
| Cerity Partners LLC | 39,693 | $10.4 萬 | 0.00% | +39,693 | 新進 |
| RFG Advisory, LLC | 35,135 | $9.21 萬 | 0.00% | +11,239+47.0% | 加碼 |
| Bank of America Corp | 31,171 | $8.17 萬 | 0.00% | +31,139+97,309.4% | 加碼 |
| Jane Street Group, LLC | 30,676 | $8.04 萬 | 0.00% | +9,197+42.8% | 加碼 |
| Barber Financial Group, Inc. | 21,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 20,007 | $5.24 萬 | 0.00% | −2,889−12.6% | 減碼 |
| Virtu Financial LLC | 19,602 | $5.10 萬 | 0.01% | +19,602 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,236 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 14,573 | $3.82 萬 | 0.01% | −95−0.6% | 減碼 |
| LPL Financial LLC | 12,318 | $3.23 萬 | 0.00% | +82+0.7% | 加碼 |
| GWM Advisors LLC | 11,788 | $3.09 萬 | 0.00% | +788+7.2% | 加碼 |
| UBS Group AG | 11,327 | $2.97 萬 | 0.00% | +6,387+129.3% | 加碼 |
| James Investment Research Inc | 11,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,451 | $2.74 萬 | 0.00% | +10,451 | 新進 |
| Atria Wealth Solutions, Inc. | 10,000 | $2.62 萬 | 0.00% | −5,000−33.3% | 減碼 |
| Advisor Group Holdings, Inc. | 10,000 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 8,000 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,850 | $1.79 萬 | 0.00% | −850−11.0% | 減碼 |
| Simplex Trading, LLC | 4,736 | $1.20 萬 | 0.00% | −5,639−54.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,500 | $3,930 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 836 | $2,000 | 0.00% | −306−26.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,027 | $2,000 | 0.00% | +1,027 | 新進 |
| Group One Trading, L.P. | 600 | $1,572 | 0.00% | −4,000−87.0% | 減碼 |
| Belpointe Asset Management LLC | 500 | $1,310 | 0.00% | +500 | 新進 |
| Maryland Capital Advisors Inc. | 500 | $1,310 | 0.00% | +500 | 新進 |
| Bokf, NA | 200 | $524 | 0.00% | +200 | 新進 |
| Citadel Advisors LLC | 129 | $338 | 0.00% | −233,096−99.9% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −229,569−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −213,117−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,443−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,872−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,938−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,227−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,643−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,586−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −850−100.0% | 清倉 |