Silverbow Resources, Inc.
SBOW2024/7/30 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000351817
Silverbow Resources, Inc. 已在 2024/7/30 下市;內部人最後一份 Form 4 在 2024/7/30 申報;2024 年第 2 季末有 173 家機構在 13F 申報持有,市值合計 $8.69 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Silverbow Resources, Inc. 在 2024/6/30 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
SBOW 已不再掛牌,所以這裡顯示 2024 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 173
- 較 2024 年第 1 季 +32 家
- 持有股數
- 2,298 萬
- 較 2024 年第 1 季 +82.0 萬 (+3.7%)
- 總市值
- $8.69 億
- 較 2024 年第 1 季 +$1.13 億 (+14.9%)
- 新進機構
- 57
- 另有 51 家加碼
- 清倉機構
- 25
- 另有 41 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 SBOW 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 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $10.4 萬 |
| 2024 年第 2 季 | 173 | $8.69 億 |
| 2024 年第 1 季 | 144 | $7.58 億 |
| 2023 年第 4 季 | 147 | $6.79 億 |
| 2023 年第 3 季 | 141 | $8.05 億 |
| 2023 年第 2 季 | 102 | $5.75 億 |
| 2023 年第 1 季 | 98 | $4.21 億 |
| 2022 年第 4 季 | 104 | $5.51 億 |
| 2022 年第 3 季 | 106 | $4.78 億 |
| 2022 年第 2 季 | 102 | $5.09 億 |
| 2022 年第 1 季 | 92 | $3.82 億 |
| 2021 年第 4 季 | 80 | $2.37 億 |
| 2021 年第 3 季 | 73 | $2.18 億 |
| 2021 年第 2 季 | 69 | $1.82 億 |
| 2021 年第 1 季 | 43 | $4,838 萬 |
2024 年第 2 季持有機構
每家機構持有 Silverbow Resources, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,570,474 | $5,941 萬 | 0.00% | −66,997−4.1% | 減碼 |
| Vanguard Group Inc | 1,237,388 | $4,681 萬 | 0.00% | +40,167+3.4% | 加碼 |
| Balyasny Asset Management LLC | 1,193,243 | $4,514 萬 | 0.12% | +1,193,243 | 新進 |
| Fort Baker Capital Management LP | 1,074,966 | $4,067 萬 | 4.82% | +1,074,966 | 新進 |
| Millennium Management LLC | 920,226 | $3,481 萬 | 0.03% | +676,300+277.3% | 加碼 |
| Dimensional Fund Advisors LP | 842,990 | $3,189 萬 | 0.01% | +133,066+18.7% | 加碼 |
| Riposte Capital LLC | 815,000 | $3,083 萬 | 15.45% | −1,685,000−67.4% | 減碼 |
| State Street Corp | 747,000 | $2,826 萬 | 0.00% | −245,100−24.7% | 減碼 |
| Woodline Partners LP | 732,624 | $2,772 萬 | 0.27% | +49,480+7.2% | 加碼 |
| CNH Partners LLC | 638,495 | $2,415 萬 | 0.63% | +638,495 | 新進 |
| Glazer Capital, LLC | 557,556 | $2,109 萬 | 1.64% | +557,556 | 新進 |
| Element Capital Management LLC | 525,981 | $1,990 萬 | 1.54% | +525,981 | 新進 |
| American Century Companies Inc | 522,237 | $1,976 萬 | 0.01% | +60,126+13.0% | 加碼 |
| UBS Oconnor LLC | 485,318 | $1,836 萬 | 0.52% | +485,318 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 482,160 | $1,824 萬 | 0.06% | +137,430+39.9% | 加碼 |
| Goldman Sachs Group Inc | 455,345 | $1,723 萬 | 0.00% | −102,176−18.3% | 減碼 |
| Kore Advisors LP | 428,177 | $1,620 萬 | 12.83% | +58,001+15.7% | 加碼 |
| Geode Capital Management, LLC | 421,882 | $1,596 萬 | 0.00% | −2,098−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 412,564 | $1,561 萬 | 0.05% | +412,564 | 新進 |
| Man Group plc | 391,748 | $1,482 萬 | 0.04% | +257,929+192.7% | 加碼 |
| Two Sigma Investments, LP | 383,521 | $1,451 萬 | 0.03% | +101,730+36.1% | 加碼 |
| Qube Research & Technologies Ltd | 337,159 | $1,275 萬 | 0.02% | +337,159 | 新進 |
| Water Island Capital LLC | 312,000 | $1,180 萬 | 1.25% | +312,000 | 新進 |
| Royce & Associates LP | 286,911 | $1,085 萬 | 0.10% | −34,318−10.7% | 減碼 |
| Slotnik Capital, LLC | 250,000 | $945.8 萬 | 4.85% | +250,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 248,751 | $941.0 萬 | 0.02% | +248,751 | 新進 |
| Thomist Capital Management, LP | 243,264 | $922.5 萬 | 3.36% | −287,756−54.2% | 減碼 |
| Wellington Management Group LLP | 233,503 | $883.3 萬 | 0.00% | −74,500−24.2% | 減碼 |
| Ranger Investment Management, L.P. | 220,279 | $833.3 萬 | 0.57% | +11,755+5.6% | 加碼 |
| Sand Grove Capital Management LLP | 219,452 | $830.2 萬 | 2.43% | +219,452 | 新進 |
| Westchester Capital Management, LLC | 217,026 | $821.0 萬 | 0.35% | +217,026 | 新進 |
| Hudson Bay Capital Management LP | 193,626 | $732.5 萬 | 0.06% | −26,911−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 187,020 | $707.5 萬 | 0.01% | +16,719+9.8% | 加碼 |
| Omers Administration Corp | 185,300 | $701.0 萬 | 0.07% | +185,300 | 新進 |
| Northern Trust Corp | 181,285 | $685.8 萬 | 0.00% | −8,524−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 179,251 | $678.1 萬 | 0.03% | +179,112+128,857.6% | 加碼 |
| Two Sigma Advisers, LP | 175,900 | $665.4 萬 | 0.01% | +74,800+74.0% | 加碼 |
| Marshall Wace, LLP | 166,164 | $628.6 萬 | 0.01% | +155,996+1,534.2% | 加碼 |
| SIR Capital Management, L.P. | 162,600 | $615.1 萬 | 0.61% | −30,100−15.6% | 減碼 |
| Charles Schwab Investment Management Inc | 160,943 | $608.8 萬 | 0.00% | −10,558−6.2% | 減碼 |
| Yaupon Capital Management LP | 158,191 | $598.4 萬 | 0.53% | +8,603+5.8% | 加碼 |
| Troluce Capital Advisors LLC | 149,405 | $565.2 萬 | 1.18% | +149,405 | 新進 |
| Bank of New York Mellon Corp | 145,234 | $549.4 萬 | 0.00% | −13,341−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 125,148 | $473.4 萬 | 0.00% | −264,642−67.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 119,740 | $450.2 萬 | 0.72% | +119,740 | 新進 |
| Schonfeld Strategic Advisors LLC | 115,012 | $435.1 萬 | 0.03% | −288,193−71.5% | 減碼 |
| Jane Street Group, LLC | 111,053 | $420.1 萬 | 0.00% | +94,231+560.2% | 加碼 |
| Morgan Stanley | 108,075 | $408.8 萬 | 0.00% | +10,135+10.3% | 加碼 |
| Denali Advisors LLC | 103,600 | $391.9 萬 | 1.07% | +63,000+155.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 101,555 | $384.2 萬 | 0.64% | +101,555 | 新進 |
| Cubist Systematic Strategies, LLC | 95,310 | $360.6 萬 | 0.06% | +72,487+317.6% | 加碼 |
| Gabelli Funds LLC | 93,850 | $355.0 萬 | 0.03% | +93,850 | 新進 |
| Public Sector Pension Investment Board | 90,000 | $340.5 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 88,713 | $335.6 萬 | 0.08% | +6,300+7.6% | 加碼 |
| Empowered Funds, LLC | 88,713 | $335.6 萬 | 0.06% | +6,300+7.6% | 加碼 |
| Invesco Ltd. | 87,477 | $330.9 萬 | 0.00% | −22,735−20.6% | 減碼 |
| Algert Global LLC | 86,773 | $328.3 萬 | 0.11% | +75,343+659.2% | 加碼 |
| HBK Investments L P | 84,997 | $321.5 萬 | 0.08% | +84,997 | 新進 |
| Capula Management Ltd | 82,513 | $312.1 萬 | 0.03% | +82,513 | 新進 |
| Maven Securities LTD | 79,673 | $301.4 萬 | 0.47% | +79,673 | 新進 |
| Ares Management LLC | 79,117 | $299.3 萬 | 0.09% | −306,780−79.5% | 減碼 |
| Susquehanna International Group, LLP | 76,806 | $290.6 萬 | 0.01% | +56,972+287.2% | 加碼 |
| Taconic Capital Advisors LP | 70,000 | $264.8 萬 | 0.22% | +70,000 | 新進 |
| JPMorgan Chase & Co | 65,765 | $248.8 萬 | 0.00% | +2,785+4.4% | 加碼 |
| Ameriprise Financial Inc | 64,919 | $245.6 萬 | 0.00% | −64,746−49.9% | 減碼 |
| Graham Capital Management, L.P. | 59,382 | $224.6 萬 | 0.08% | +59,382 | 新進 |
| Nuveen Asset Management, LLC | 59,332 | $224.5 萬 | 0.00% | +866+1.5% | 加碼 |
| Lazard Asset Management LLC | 58,255 | $220.2 萬 | 0.00% | −13,460−18.8% | 減碼 |
| Centiva Capital, LP | 55,918 | $211.5 萬 | 0.10% | +55,918 | 新進 |
| Panagora Asset Management Inc | 49,968 | $189.0 萬 | 0.01% | −47,891−48.9% | 減碼 |
| New York State Common Retirement Fund | 46,797 | $177.0 萬 | 0.00% | +8,719+22.9% | 加碼 |
| Interval Partners, LP | 46,689 | $176.6 萬 | 0.05% | +46,689 | 新進 |
| PDT Partners, LLC | 46,446 | $175.7 萬 | 0.17% | −16,664−26.4% | 減碼 |
| Yakira Capital Management, Inc. | 46,041 | $174.2 萬 | 0.69% | +46,041 | 新進 |
| AQR Capital Management LLC | 39,870 | $150.8 萬 | 0.00% | −19,905−33.3% | 減碼 |
| Van Den Berg Management I, Inc | 36,926 | $139.7 萬 | 0.41% | −1,553−4.0% | 減碼 |
| Quadrature Capital Ltd | 35,541 | $134.4 萬 | 0.02% | +35,541 | 新進 |
| Swiss National Bank | 35,100 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 34,045 | $128.8 萬 | 0.00% | +725+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 33,501 | $126.7 萬 | 0.00% | +3,086+10.1% | 加碼 |
| Anson Funds Management LP | 31,635 | $119.7 萬 | 0.18% | +31,635 | 新進 |
| Prelude Capital Management, LLC | 31,505 | $119.2 萬 | 0.10% | +31,505 | 新進 |
| Cowen and Company, LLC | 30,923 | $117.0 萬 | 0.03% | +30,923 | 新進 |
| Alliancebernstein L.P. | 30,510 | $115.4 萬 | 0.00% | +12,250+67.1% | 加碼 |
| Citigroup Inc | 30,340 | $114.8 萬 | 0.00% | −1,743−5.4% | 減碼 |
| LSV Asset Management | 29,500 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 29,143 | $110.2 萬 | 0.03% | +29,143 | 新進 |
| Wesbanco Bank Inc | 27,934 | $105.7 萬 | 0.04% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 25,004 | $94.6 萬 | 0.62% | +389+1.6% | 加碼 |
| Kings Path Partners LLC | 22,113 | $83.7 萬 | 0.39% | +22,113 | 新進 |
| Walleye Capital LLC | 21,610 | $81.8 萬 | 0.01% | +21,610 | 新進 |
| Bank of America Corp | 20,724 | $78.4 萬 | 0.00% | −12,960−38.5% | 減碼 |
| Rafferty Asset Management, LLC | 19,642 | $74.3 萬 | 0.00% | −16,517−45.7% | 減碼 |
| California State Teachers Retirement System | 17,698 | $67.0 萬 | 0.00% | −657−3.6% | 減碼 |
| Verdad Advisers, LP | 17,500 | $66.2 萬 | 0.76% | 00.0% | 不變 |
| UBS Group AG | 17,239 | $65.2 萬 | 0.00% | −38,295−69.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 15,544 | $58.8 萬 | 0.05% | +15,544 | 新進 |
| Sequoia Financial Advisors, LLC | 15,205 | $57.5 萬 | 0.01% | +15,205 | 新進 |
| Tower Research Capital LLC (TRC) | 15,040 | $56.9 萬 | 0.01% | +14,767+5,409.2% | 加碼 |
| Legal & General Group Plc | 15,018 | $56.8 萬 | 0.00% | 00.0% | 不變 |