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。
2024 年第 1 季 13F 持有人
PHX Minerals Inc. 在 2024/3/31 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 2023 年第 4 季 −7 家
- 持有股數
- 1,355 萬
- 較 2023 年第 4 季 −43.1 萬 (−3.1%)
- 總市值
- $4,622 萬
- 較 2023 年第 4 季 +$118.5 萬 (+2.6%)
- 新進機構
- 6
- 另有 11 家加碼
- 清倉機構
- 13
- 另有 20 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 3,419,161 | $1,166 萬 | 6.00% | −260,385−7.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 2,727,230 | $930.0 萬 | 0.53% | −18,654−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,553,861 | $529.9 萬 | 0.00% | +35,990+2.4% | 加碼 |
| Vanguard Group Inc | 1,465,106 | $499.6 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 647,135 | $220.7 萬 | 0.12% | 00.0% | 不變 |
| Ancora Advisors, LLC | 491,418 | $167.6 萬 | 0.04% | +169,470+52.6% | 加碼 |
| BlackRock Inc. | 376,289 | $128.3 萬 | 0.00% | −1,384−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 320,338 | $109.2 萬 | 0.02% | +8,575+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 296,934 | $101.3 萬 | 0.00% | +96,894+48.4% | 加碼 |
| Bank of New York Mellon Corp | 281,103 | $95.9 萬 | 0.00% | −3,557−1.2% | 減碼 |
| Susquehanna International Group, LLP | 272,601 | $93.0 萬 | 0.00% | +204,840+302.3% | 加碼 |
| Geode Capital Management, LLC | 257,834 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 134,054 | $45.7 萬 | 0.00% | +10,347+8.4% | 加碼 |
| Empowered Funds, LLC | 113,458 | $38.7 萬 | 0.01% | +8,575+8.2% | 加碼 |
| Stifel Financial Corp | 107,029 | $36.5 萬 | 0.00% | −7,000−6.1% | 減碼 |
| Perritt Capital Management Inc | 106,000 | $36.1 萬 | 0.20% | 00.0% | 不變 |
| Jane Street Group, LLC | 103,890 | $35.4 萬 | 0.00% | +41,910+67.6% | 加碼 |
| State Street Corp | 94,106 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 82,980 | $28.3 萬 | 0.00% | −9,132−9.9% | 減碼 |
| Northern Trust Corp | 75,142 | $25.6 萬 | 0.00% | −3,177−4.1% | 減碼 |
| Royal Bank of Canada | 62,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 61,538 | $21.0 萬 | 0.00% | −21,096−25.5% | 減碼 |
| Requisite Capital Management, LLC | 58,578 | $20.0 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 52,622 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 51,704 | $17.6 萬 | 0.00% | −32,962−38.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,376 | $14.1 萬 | 0.00% | −16,152−28.1% | 減碼 |
| Cerity Partners LLC | 33,515 | $11.4 萬 | 0.00% | +8,946+36.4% | 加碼 |
| Bank of America Corp | 33,106 | $11.3 萬 | 0.00% | −1,208−3.5% | 減碼 |
| PFG Investments, LLC | 24,151 | $8.24 萬 | 0.00% | +24,151 | 新進 |
| Ritholtz Wealth Management | 22,541 | $7.69 萬 | 0.00% | −12,897−36.4% | 減碼 |
| Modern Wealth Management, LLC | 21,000 | $7.16 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,580 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,250 | $6.22 萬 | 0.00% | +3,735+25.7% | 加碼 |
| Morgan Stanley | 16,456 | $5.61 萬 | 0.00% | −19,592−54.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 14,544 | $4.96 萬 | 0.01% | 00.0% | 不變 |
| Robotti Robert | 14,356 | $4.90 萬 | 0.01% | −10,757−42.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,170 | $3.80 萬 | 0.00% | −791−6.6% | 減碼 |
| LPL Financial LLC | 11,135 | $3.80 萬 | 0.00% | +97+0.9% | 加碼 |
| GWM Advisors LLC | 11,000 | $3.75 萬 | 0.00% | −353−3.1% | 減碼 |
| James Investment Research Inc | 11,000 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,664 | $3.64 萬 | 0.00% | +10,664 | 新進 |
| Cooperman Leon G | 8,950 | $3.05 萬 | 0.00% | +8,950 | 新進 |
| Founders Capital Management | 8,000 | $2.73 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 5,016 | $1.71 萬 | 0.00% | −11,485−69.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,600 | $1.23 萬 | 0.00% | −500−12.2% | 減碼 |
| Farther Finance Advisors, LLC | 701 | $2,390 | 0.00% | +701 | 新進 |
| FMR LLC | 614 | $2,094 | 0.00% | +614 | 新進 |
| Rhumbline Advisers | 600 | $2,046 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $2,000 | 0.00% | +600 | 新進 |
| Maryland Capital Advisors Inc. | 500 | $1,705 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 408 | $1,391 | 0.00% | −593−59.2% | 減碼 |
| JPMorgan Chase & Co | 203 | $692 | 0.00% | −9,731−98.0% | 減碼 |
| Creative Financial Designs Inc | 100 | $341 | 0.00% | 00.0% | 不變 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −276,700−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −124,815−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −74,260−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −61,487−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −26,225−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,491−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,590−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,264−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,274−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |