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 4 季 13F 持有人
PHX Minerals Inc. 在 2024/12/31 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
- 56
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1,407 萬
- 較 2024 年第 3 季 +63.5 萬 (+4.7%)
- 總市值
- $5,629 萬
- 較 2024 年第 3 季 +$1,086 萬 (+23.9%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 15 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 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 3,578,010 | $1,431 萬 | 6.83% | +181,987+5.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 2,443,884 | $977.6 萬 | 0.53% | −105,409−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,814,060 | $725.6 萬 | 0.00% | +86,053+5.0% | 加碼 |
| Vanguard Group Inc | 1,432,314 | $572.9 萬 | 0.00% | −2,323−0.2% | 減碼 |
| RBF Capital, LLC | 569,860 | $227.9 萬 | 0.12% | −77,275−11.9% | 減碼 |
| Ancora Advisors, LLC | 471,544 | $188.6 萬 | 0.04% | −23,300−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 449,798 | $179.9 萬 | 0.00% | −69,202−13.3% | 減碼 |
| Bridgeway Capital Management, LLC | 411,444 | $164.6 萬 | 0.04% | +9,720+2.4% | 加碼 |
| BlackRock, Inc. | 407,767 | $163.1 萬 | 0.00% | +28,317+7.5% | 加碼 |
| Geode Capital Management, LLC | 295,501 | $118.2 萬 | 0.00% | −7,067−2.3% | 減碼 |
| Truffle Hound Capital, LLC | 290,000 | $116.0 萬 | 0.69% | +290,000 | 新進 |
| Bank of New York Mellon Corp | 233,967 | $93.6 萬 | 0.00% | −51,074−17.9% | 減碼 |
| Susquehanna International Group, LLP | 173,239 | $69.3 萬 | 0.00% | +71,396+70.1% | 加碼 |
| Morgan Stanley | 147,086 | $58.8 萬 | 0.00% | +67,095+83.9% | 加碼 |
| Empowered Funds, LLC | 135,164 | $54.1 萬 | 0.01% | +6,320+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 123,583 | $49.4 萬 | 0.00% | +66,489+116.5% | 加碼 |
| Wells Fargo & Company | 115,565 | $46.2 萬 | 0.00% | −190.0% | 減碼 |
| State Street Corp | 99,806 | $39.9 萬 | 0.00% | +8,800+9.7% | 加碼 |
| Northern Trust Corp | 74,251 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 62,242 | $24.9 萬 | 0.00% | +242+0.4% | 加碼 |
| Requisite Capital Management, LLC | 58,578 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 52,637 | $21.1 萬 | 0.00% | +52,637 | 新進 |
| American Century Companies Inc | 52,622 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 47,542 | $19.0 萬 | 0.00% | +570+1.2% | 加碼 |
| Jane Street Group, LLC | 45,162 | $18.1 萬 | 0.00% | +45,162 | 新進 |
| Stifel Financial Corp | 44,300 | $17.7 萬 | 0.00% | −2,750−5.8% | 減碼 |
| Oxford Asset Management LLP | 43,559 | $17.4 萬 | 0.08% | +43,559 | 新進 |
| Schonfeld Strategic Advisors LLC | 36,600 | $14.6 萬 | 0.00% | +36,600 | 新進 |
| Bank of America Corp | 35,636 | $14.3 萬 | 0.00% | +4,465+14.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,470 | $10.6 萬 | 0.01% | +26,470 | 新進 |
| PFG Investments, LLC | 24,260 | $9.70 萬 | 0.01% | −622−2.5% | 減碼 |
| Cerity Partners LLC | 24,579 | $9.28 萬 | 0.00% | −8,943−26.7% | 減碼 |
| Citadel Advisors LLC | 23,089 | $9.24 萬 | 0.00% | +19,989+644.8% | 加碼 |
| Citigroup Inc | 23,056 | $9.22 萬 | 0.00% | +6,626+40.3% | 加碼 |
| Balyasny Asset Management LLC | 21,387 | $8.55 萬 | 0.00% | +21,387 | 新進 |
| Modern Wealth Management, LLC | 21,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,580 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 18,100 | $7.24 萬 | 0.07% | +18,100 | 新進 |
| Goldman Sachs Group Inc | 16,597 | $6.64 萬 | 0.00% | +758+4.8% | 加碼 |
| James Investment Research Inc | 15,500 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 15,500 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,732 | $5.89 萬 | 0.00% | +1,304+9.7% | 加碼 |
| Robotti Robert | 14,356 | $5.74 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 14,289 | $5.72 萬 | 0.01% | −190−1.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,465 | $5.39 萬 | 0.01% | +456+3.5% | 加碼 |
| Barclays PLC | 9,757 | $3.90 萬 | 0.00% | −1,203−11.0% | 減碼 |
| UBS Group AG | 7,700 | $3.08 萬 | 0.00% | +3,003+63.9% | 加碼 |
| Ulland Investment Advisors, LLC | 2,000 | $8,000 | 0.01% | +1,000+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 652 | $2,608 | 0.00% | −630−49.1% | 減碼 |
| Maryland Capital Advisors Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 340 | $1,360 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $1,200 | 0.00% | −83−21.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 168 | $672 | 0.00% | +168 | 新進 |
| JPMorgan Chase & Co | 40 | $160 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 8 | $32 | 0.00% | +8 | 新進 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −47,824−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −22,377−100.0% | 清倉 |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −17,538−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,080−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |