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。
2021 年第 3 季 13F 持有人
Silverbow Resources, Inc. 在 2021/9/30 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
- 持有機構
- 73
- 較 2021 年第 2 季 +5 家
- 持有股數
- 888.7 萬
- 較 2021 年第 2 季 +104.9 萬 (+13.4%)
- 總市值
- $2.18 億
- 較 2021 年第 2 季 +$3,573 萬 (+19.6%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 4,476,462 | $1.10 億 | 100.00% | 00.0% | 不變 |
| FMR LLC | 1,048,278 | $2,568 萬 | 0.00% | +628,465+149.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 512,771 | $1,256 萬 | 0.02% | +165,770+47.8% | 加碼 |
| Dimensional Fund Advisors LP | 376,038 | $921.3 萬 | 0.00% | −56,656−13.1% | 減碼 |
| Vanguard Group Inc | 315,236 | $772.3 萬 | 0.00% | −82,237−20.7% | 減碼 |
| Two Sigma Advisers, LP | 194,900 | $477.5 萬 | 0.01% | +39,800+25.7% | 加碼 |
| Bridgeway Capital Management, LLC | 192,451 | $471.5 萬 | 0.09% | −73,900−27.7% | 減碼 |
| Two Sigma Investments, LP | 162,215 | $397.4 萬 | 0.01% | −1,929−1.2% | 減碼 |
| Hillsdale Investment Management Inc. | 160,201 | $392.5 萬 | 0.30% | +300+0.2% | 加碼 |
| Renaissance Technologies LLC | 140,955 | $345.3 萬 | 0.00% | +130,500+1,248.2% | 加碼 |
| Acadian Asset Management LLC | 134,949 | $330.4 萬 | 0.01% | +57,120+73.4% | 加碼 |
| Invesco Ltd. | 111,610 | $273.4 萬 | 0.00% | +111,610 | 新進 |
| Geode Capital Management, LLC | 93,060 | $227.9 萬 | 0.00% | −6,764−6.8% | 減碼 |
| Bank of New York Mellon Corp | 71,027 | $174.0 萬 | 0.00% | +10,777+17.9% | 加碼 |
| Citadel Advisors LLC | 63,385 | $155.2 萬 | 0.00% | +43,533+219.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 55,247 | $135.4 萬 | 0.01% | +55,247 | 新進 |
| Assenagon Asset Management S.A. | 50,010 | $122.5 萬 | 0.01% | +50,010 | 新進 |
| State Street Corp | 47,538 | $116.5 萬 | 0.00% | −1,659−3.4% | 減碼 |
| ClariVest Asset Management LLC | 44,200 | $108.3 萬 | 0.04% | −300−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 43,686 | $107.0 萬 | 0.00% | −1,121−2.5% | 減碼 |
| Millennium Management LLC | 43,607 | $106.8 萬 | 0.00% | +43,607 | 新進 |
| Cubist Systematic Strategies, LLC | 39,731 | $97.3 萬 | 0.01% | +28,670+259.2% | 加碼 |
| BlackRock Inc. | 37,389 | $91.7 萬 | 0.00% | −49,117−56.8% | 減碼 |
| Marshall Wace, LLP | 34,632 | $84.8 萬 | 0.00% | −12,887−27.1% | 減碼 |
| LSV Asset Management | 33,400 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,437 | $77.0 萬 | 0.00% | +31,437 | 新進 |
| Caxton Associates LP | 28,758 | $70.5 萬 | 0.10% | +12,759+79.7% | 加碼 |
| Cornercap Investment Counsel Inc | 26,225 | $64.3 萬 | 0.07% | +607+2.4% | 加碼 |
| Northern Trust Corp | 22,132 | $54.2 萬 | 0.00% | −5,436−19.7% | 減碼 |
| Russell Investments Group, Ltd. | 18,800 | $46.0 萬 | 0.00% | +16,600+754.5% | 加碼 |
| Jump Financial, LLC | 16,900 | $41.4 萬 | 0.03% | −600−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,726 | $41.0 萬 | 0.00% | +2,500+17.6% | 加碼 |
| Trexquant Investment LP | 16,278 | $39.9 萬 | 0.03% | +16,278 | 新進 |
| Occudo Quantitative Strategies LP | 14,937 | $36.6 萬 | 0.04% | +694+4.9% | 加碼 |
| Globeflex Capital L P | 14,487 | $35.5 萬 | 0.08% | +14,487 | 新進 |
| American Century Companies Inc | 14,178 | $34.7 萬 | 0.00% | +1,826+14.8% | 加碼 |
| Goldman Sachs Group Inc | 13,403 | $32.8 萬 | 0.00% | −1,580−10.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,580 | $30.8 萬 | 0.01% | +12,501+15,824.1% | 加碼 |
| Bailard, Inc. | 11,815 | $28.9 萬 | 0.01% | +515+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,600 | $28.5 萬 | 0.00% | −4,900−29.7% | 減碼 |
| GWM Advisors LLC | 11,122 | $27.2 萬 | 0.01% | +865+8.4% | 加碼 |
| Walleye Capital LLC | 10,500 | $25.7 萬 | 0.01% | +10,500 | 新進 |
| Commonwealth Equity Services, LLC | 10,303 | $25.2 萬 | 0.00% | +10,303 | 新進 |
| James Investment Research Inc | 10,257 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 10,223 | $25.1 萬 | 0.00% | +8,781+608.9% | 加碼 |
| ExodusPoint Capital Management, LP | 9,982 | $24.5 萬 | 0.00% | +9,982 | 新進 |
| Westwood Holdings Group Inc. | 9,535 | $23.4 萬 | 0.00% | +9,535 | 新進 |
| HRT Financial LP | 9,148 | $22.4 萬 | 0.00% | +9,148 | 新進 |
| Engineers Gate Manager LP | 8,427 | $20.6 萬 | 0.01% | −615−6.8% | 減碼 |
| Van Den Berg Management I, Inc | 8,316 | $20.4 萬 | 0.04% | −356−4.1% | 減碼 |
| Deutsche Bank AG | 7,106 | $17.4 萬 | 0.00% | +7,106 | 新進 |
| Royal Bank of Canada | 6,940 | $17.0 萬 | 0.00% | +283+4.3% | 加碼 |
| UBS Group AG | 5,654 | $13.9 萬 | 0.00% | +248+4.6% | 加碼 |
| Geneos Wealth Management Inc. | 3,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,554 | $6.20 萬 | 0.00% | +2,546+31,825.0% | 加碼 |
| Barclays PLC | 2,131 | $5.20 萬 | 0.00% | +1,713+409.8% | 加碼 |
| Captrust Financial Advisors | 2,013 | $4.90 萬 | 0.00% | −15−0.7% | 減碼 |
| Dorsey Wright & Associates | 1,942 | $4.80 萬 | 0.01% | +152+8.5% | 加碼 |
| First Manhattan Co | 1,783 | $4.30 萬 | 0.00% | −45−2.5% | 減碼 |
| IFP Advisors, Inc | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 572 | $1.40 萬 | 0.00% | +338+144.4% | 加碼 |
| Sugarloaf Wealth Management, LLC | 285 | $7,000 | 0.00% | +285 | 新進 |
| Federated Hermes, Inc. | 250 | $6,000 | 0.00% | +250 | 新進 |
| Group One Trading, L.P. | 202 | $5,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 191 | $5,000 | 0.00% | +191 | 新進 |
| Wells Fargo & Company | 162 | $4,000 | 0.00% | −28,312−99.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 99 | $2,426 | 0.00% | −120−54.8% | 減碼 |
| Advisor Group Holdings, Inc. | 64 | $2,000 | 0.00% | +63+6,300.0% | 加碼 |
| Investors Research Corp | 23 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 19 | $0 | 0.00% | −55−74.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2 | – | – | 00.0% | 不變 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −55,600−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −52,929−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −25,813−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,769−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,245−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,194−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |