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。
2023 年第 3 季 13F 持有人
Silverbow Resources, Inc. 在 2023/9/30 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
- 141
- 較 2023 年第 2 季 +40 家
- 持有股數
- 2,243 萬
- 較 2023 年第 2 季 +273.2 萬 (+13.9%)
- 總市值
- $8.05 億
- 較 2023 年第 2 季 +$2.31 億 (+40.3%)
- 新進機構
- 49
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 3,281,356 | $1.17 億 | 5.03% | 00.0% | 不變 |
| Strategic Value Partners, LLC | 2,923,351 | $1.05 億 | 60.90% | −1,189,189−28.9% | 減碼 |
| Post Oak Energy Holdings, LLC | 1,849,667 | $6,616 萬 | 16.67% | 00.0% | 不變 |
| Riposte Capital LLC | 1,470,000 | $5,258 萬 | 24.16% | −230,000−13.5% | 減碼 |
| BlackRock Inc. | 1,169,037 | $4,182 萬 | 0.00% | −58,002−4.7% | 減碼 |
| Woodline Partners LP | 971,786 | $3,476 萬 | 0.41% | +971,786 | 新進 |
| Vanguard Group Inc | 909,694 | $3,254 萬 | 0.00% | +143,071+18.7% | 加碼 |
| Aventail Capital Group, LP | 733,357 | $2,623 萬 | 1.83% | +733,357 | 新進 |
| State Street Corp | 653,117 | $2,336 萬 | 0.00% | +58,481+9.8% | 加碼 |
| Citigroup Inc | 617,075 | $2,207 萬 | 0.03% | +596,332+2,874.9% | 加碼 |
| Ares Management LLC | 395,897 | $1,416 萬 | 0.37% | −691,077−63.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 394,514 | $1,411 萬 | 0.02% | +394,514 | 新進 |
| Alyeska Investment Group, L.P. | 382,809 | $1,369 萬 | 0.09% | +382,809 | 新進 |
| Geode Capital Management, LLC | 310,219 | $1,110 萬 | 0.00% | +4,300+1.4% | 加碼 |
| Goldman Sachs Group Inc | 279,960 | $1,001 萬 | 0.00% | −305,469−52.2% | 減碼 |
| Royce & Associates LP | 272,939 | $976.3 萬 | 0.10% | −38,594−12.4% | 減碼 |
| Thomist Capital Management, LP | 270,059 | $966.0 萬 | 6.41% | +270,059 | 新進 |
| Dimensional Fund Advisors LP | 255,664 | $914.5 萬 | 0.00% | +178,757+232.4% | 加碼 |
| Zimmer Partners, LP | 250,000 | $894.3 萬 | 0.24% | +250,000 | 新進 |
| American Century Companies Inc | 237,253 | $848.7 萬 | 0.01% | +43,480+22.4% | 加碼 |
| Wellington Management Group LLP | 214,121 | $765.9 萬 | 0.00% | +214,121 | 新進 |
| Two Sigma Investments, LP | 210,097 | $751.5 萬 | 0.02% | +210,097 | 新進 |
| Yaupon Capital Management LP | 205,807 | $736.2 萬 | 0.83% | +205,807 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $715.4 萬 | 0.73% | +200,000 | 新進 |
| Ranger Investment Management, L.P. | 192,189 | $687.5 萬 | 0.46% | +61,976+47.6% | 加碼 |
| Ameriprise Financial Inc | 173,019 | $618.9 萬 | 0.00% | +14,950+9.5% | 加碼 |
| Russell Investments Group, Ltd. | 160,240 | $573.2 萬 | 0.01% | +35,664+28.6% | 加碼 |
| Morgan Stanley | 159,340 | $570.0 萬 | 0.00% | +97,826+159.0% | 加碼 |
| Bank of New York Mellon Corp | 151,156 | $540.7 萬 | 0.00% | +17,326+12.9% | 加碼 |
| Northern Trust Corp | 149,543 | $534.9 萬 | 0.00% | −170.0% | 減碼 |
| Susquehanna International Group, LLP | 146,820 | $525.2 萬 | 0.01% | +111,542+316.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 133,334 | $476.9 萬 | 0.01% | +133,334 | 新進 |
| Assenagon Asset Management S.A. | 127,253 | $455.2 萬 | 0.02% | +127,253 | 新進 |
| Charles Schwab Investment Management Inc | 108,084 | $386.6 萬 | 0.00% | +61,909+134.1% | 加碼 |
| Foundry Partners, LLC | 100,225 | $358.5 萬 | 0.22% | +7,660+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 94,809 | $339.1 萬 | 0.01% | +94,809 | 新進 |
| Public Sector Pension Investment Board | 90,000 | $321.9 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 87,125 | $311.6 萬 | 0.01% | +87,125 | 新進 |
| Monashee Investment Management LLC | 85,000 | $304.0 萬 | 1.27% | +85,000 | 新進 |
| First Trust Advisors LP | 79,118 | $283.0 萬 | 0.00% | −7,861−9.0% | 減碼 |
| Invesco Ltd. | 71,653 | $256.3 萬 | 0.00% | +45,826+177.4% | 加碼 |
| Tudor Investment Corp Et Al | 71,071 | $254.2 萬 | 0.04% | +22,350+45.9% | 加碼 |
| Bridgeway Capital Management, LLC | 70,964 | $253.8 萬 | 0.06% | +5,688+8.7% | 加碼 |
| Empowered Funds, LLC | 69,464 | $248.5 萬 | 0.07% | +5,688+8.9% | 加碼 |
| Man Group plc | – | $245.7 萬 | 0.01% | – | – |
| LPL Financial LLC | 67,847 | $242.7 萬 | 0.00% | +67,847 | 新進 |
| Brandywine Global Investment Management, LLC | 67,227 | $240.5 萬 | 0.02% | +67,227 | 新進 |
| Citadel Advisors LLC | 66,562 | $238.1 萬 | 0.00% | +32,489+95.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 61,593 | $220.3 萬 | 0.26% | +61,593 | 新進 |
| Voloridge Investment Management, LLC | 59,660 | $213.4 萬 | 0.01% | +59,660 | 新進 |
| Panagora Asset Management Inc | 58,822 | $210.4 萬 | 0.01% | +58,822 | 新進 |
| JPMorgan Chase & Co | 53,938 | $192.9 萬 | 0.00% | −214,579−79.9% | 減碼 |
| Nuveen Asset Management, LLC | 52,110 | $186.4 萬 | 0.00% | +6,017+13.1% | 加碼 |
| Lazard Asset Management LLC | 46,589 | $166.5 萬 | 0.00% | +45,541+4,345.5% | 加碼 |
| Prudential Financial Inc | 42,890 | $153.4 萬 | 0.00% | +17,200+67.0% | 加碼 |
| Quadrature Capital Ltd | 39,951 | $142.9 萬 | 0.03% | +39,951 | 新進 |
| Walleye Capital LLC | 39,000 | $139.5 萬 | 0.02% | +39,000 | 新進 |
| Graham Capital Management, L.P. | 38,950 | $139.3 萬 | 0.04% | +38,950 | 新進 |
| ClariVest Asset Management LLC | 37,015 | $132.4 萬 | 0.07% | +37,015 | 新進 |
| Guild Investment Management, Inc. | 36,885 | $131.9 萬 | 2.21% | −11,630−24.0% | 減碼 |
| Van Den Berg Management I, Inc | 35,940 | $128.6 萬 | 0.45% | +135+0.4% | 加碼 |
| Swiss National Bank | 33,200 | $118.8 萬 | 0.00% | +3,700+12.5% | 加碼 |
| Silverleafe Capital Partners, LLC | 32,800 | $117.3 萬 | 0.60% | −8,000−19.6% | 減碼 |
| Denali Advisors LLC | 31,400 | $112.3 萬 | 0.39% | +31,400 | 新進 |
| Bank of America Corp | 29,655 | $106.1 萬 | 0.00% | +7,077+31.3% | 加碼 |
| New York State Common Retirement Fund | 29,644 | $106.0 萬 | 0.00% | +10,950+58.6% | 加碼 |
| Wesbanco Bank Inc | 27,934 | $99.9 萬 | 0.04% | +16,790+150.7% | 加碼 |
| Dark Forest Capital Management LP | 27,755 | $99.3 萬 | 0.08% | +27,755 | 新進 |
| Rafferty Asset Management, LLC | 26,975 | $96.5 萬 | 0.01% | −3,940−12.7% | 減碼 |
| Rhumbline Advisers | 26,787 | $95.8 萬 | 0.00% | +1,898+7.6% | 加碼 |
| SG Americas Securities, LLC | 26,678 | $95.4 萬 | 0.01% | +26,678 | 新進 |
| Royal Bank of Canada | 25,172 | $90.0 萬 | 0.00% | +923+3.8% | 加碼 |
| SummerHaven Investment Management, LLC | 23,884 | $85.4 萬 | 0.63% | −1,240−4.9% | 減碼 |
| UBS Group AG | 23,666 | $84.7 萬 | 0.00% | +1,569+7.1% | 加碼 |
| Ziegler Capital Management, LLC | 21,685 | $77.6 萬 | 0.03% | −84−0.4% | 減碼 |
| PDT Partners, LLC | 20,982 | $75.1 萬 | 0.09% | +20,982 | 新進 |
| Private Wealth Partners, LLC | 20,000 | $71.5 萬 | 0.07% | +20,000 | 新進 |
| Millennium Management LLC | 18,911 | $67.6 萬 | 0.00% | +18,911 | 新進 |
| BNP Paribas Arbitrage, SA | 18,548 | $66.3 萬 | 0.00% | +15,801+575.2% | 加碼 |
| Alliancebernstein L.P. | 18,260 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,391 | $62.2 萬 | 0.00% | −420−2.4% | 減碼 |
| Simplex Trading, LLC | 17,026 | $60.9 萬 | 0.02% | −122−0.7% | 減碼 |
| Versor Investments LP | 16,548 | $59.2 萬 | 0.12% | +9,512+135.2% | 加碼 |
| Legal & General Group Plc | 15,767 | $56.4 萬 | 0.00% | +5,458+52.9% | 加碼 |
| Moody National Bank Trust Division | 15,000 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 14,300 | $51.2 萬 | 0.18% | +14,300 | 新進 |
| Squarepoint Ops LLC | 14,084 | $50.4 萬 | 0.00% | +14,084 | 新進 |
| LSV Asset Management | 13,700 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,886 | $46.1 萬 | 0.00% | +12,886 | 新進 |
| Advisory Research Inc | 12,232 | $43.8 萬 | 0.06% | +12,232 | 新進 |
| Westwood Holdings Group Inc. | 12,030 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Callahan Advisors, LLC | 11,500 | $41.1 萬 | 0.05% | +700+6.5% | 加碼 |
| Credit Suisse AG | 10,538 | $37.7 萬 | 0.00% | −725−6.4% | 減碼 |
| Barclays PLC | 10,276 | $36.8 萬 | 0.00% | +4,317+72.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $35.8 萬 | 0.00% | −37,000−78.7% | 減碼 |
| MetLife Investment Management | 9,355 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 8,833 | $31.6 萬 | 1.38% | 00.0% | 不變 |
| American International Group, Inc. | 8,824 | $31.6 萬 | 0.00% | +313+3.7% | 加碼 |
| Nebula Research & Development LLC | 8,623 | $30.8 萬 | 0.16% | +8,623 | 新進 |
| CWM Advisors, LLC | 8,582 | $30.7 萬 | 0.04% | +8,582 | 新進 |