SM Energy Co
SM- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000893538
近 90 天,SM Energy Co 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 498 家機構在 13F 申報持有,市值合計 $60.1 億;沒有大師持有。
2026 年第 2 季 13F 持有人
SM Energy Co 在 2026/6/30 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
- 持有機構
- 498
- 較 2026 年第 1 季 −8 家
- 持有股數
- 2.30 億
- 較 2026 年第 1 季 +374.4 萬 (+1.7%)
- 總市值
- $60.1 億
- 較 2026 年第 1 季 −$10.5 億 (−14.9%)
- 新進機構
- 73
- 另有 204 家加碼
- 清倉機構
- 81
- 另有 155 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 SM 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 | 498 | $60.1 億 |
| 2026 年第 1 季 | 514 | $70.8 億 |
| 2025 年第 4 季 | 345 | $21.1 億 |
| 2025 年第 3 季 | 383 | $30.1 億 |
| 2025 年第 2 季 | 372 | $28.4 億 |
| 2025 年第 1 季 | 405 | $34.8 億 |
| 2024 年第 4 季 | 426 | $45.0 億 |
| 2024 年第 3 季 | 420 | $48.2 億 |
| 2024 年第 2 季 | 422 | $51.1 億 |
| 2024 年第 1 季 | 390 | $60.6 億 |
| 2023 年第 4 季 | 370 | $44.5 億 |
| 2023 年第 3 季 | 373 | $42.2 億 |
| 2023 年第 2 季 | 309 | $34.4 億 |
| 2023 年第 1 季 | 296 | $30.5 億 |
| 2022 年第 4 季 | 343 | $39.0 億 |
| 2022 年第 3 季 | 311 | $41.4 億 |
| 2022 年第 2 季 | 310 | $37.1 億 |
| 2022 年第 1 季 | 302 | $40.8 億 |
| 2021 年第 4 季 | 262 | $30.7 億 |
| 2021 年第 3 季 | 238 | $27.4 億 |
| 2021 年第 2 季 | 225 | $25.3 億 |
| 2021 年第 1 季 | 183 | $16.2 億 |
2026 年第 2 季持有機構
每家機構持有 SM Energy Co 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39,280,818 | $10.3 億 | 0.02% | +849,031+2.2% | 加碼 |
| Vanguard Portfolio Management LLC | 15,425,423 | $4.03 億 | 0.02% | +190,934+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 14,493,791 | $3.78 億 | 0.21% | 00.0% | 不變 |
| Aristeia Capital LLC | 13,000,649 | $3.39 億 | 5.33% | +2,158,803+19.9% | 加碼 |
| State Street Corp | 11,705,860 | $3.06 億 | 0.01% | −790,102−6.3% | 減碼 |
| Vanguard Capital Management LLC | 10,657,355 | $2.78 億 | 0.01% | +119,582+1.1% | 加碼 |
| American Century Companies Inc | 8,935,683 | $2.33 億 | 0.10% | +12,059+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 8,174,503 | $2.13 億 | 0.04% | −1,820,850−18.2% | 減碼 |
| Donald Smith & Co., Inc. | 7,647,594 | $2.00 億 | 3.53% | +438,695+6.1% | 加碼 |
| Geode Capital Management, LLC | 6,269,841 | $1.64 億 | 0.01% | +571,288+10.0% | 加碼 |
| Millennium Management LLC | 4,493,473 | $1.17 億 | 0.08% | −539,433−10.7% | 減碼 |
| FMR LLC | 3,798,218 | $9,913 萬 | 0.00% | −220,198−5.5% | 減碼 |
| Mackenzie Financial Corp | 3,674,134 | $9,589 萬 | 0.10% | +997,403+37.3% | 加碼 |
| JPMorgan Chase & Co | 3,534,729 | $9,269 萬 | 0.01% | −516,493−12.7% | 減碼 |
| Morgan Stanley | 2,943,691 | $7,683 萬 | 0.00% | −567,990−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,893,103 | $7,551 萬 | 0.01% | −6,671−0.2% | 減碼 |
| Northern Trust Corp | 2,786,773 | $7,273 萬 | 0.01% | +132,162+5.0% | 加碼 |
| Nomura Asset Management International Inc. | 2,716,076 | $7,089 萬 | 0.11% | −226,168−7.7% | 減碼 |
| Invesco Ltd. | 2,431,521 | $6,346 萬 | 0.01% | +1,294,797+113.9% | 加碼 |
| Nuveen, LLC | 2,320,316 | $6,056 萬 | 0.01% | −40,170−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,280,261 | $5,951 萬 | 0.16% | +2,280,261 | 新進 |
| Webs Creek Capital Management LP | 2,040,529 | $5,326 萬 | 10.09% | +755,229+58.8% | 加碼 |
| Goldman Sachs Group Inc | 1,917,196 | $5,004 萬 | 0.01% | −491,320−20.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,691,744 | $4,415 萬 | 0.05% | +1,435,399+559.9% | 加碼 |
| Bank of New York Mellon Corp | 1,657,438 | $4,326 萬 | 0.01% | +239,752+16.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,533,618 | $4,003 萬 | 0.01% | +48,424+3.3% | 加碼 |
| Fearnley Asset Management AS | 1,496,537 | $3,906 萬 | 14.04% | +106,975+7.7% | 加碼 |
| Encompass Capital Advisors LLC | 1,448,061 | $3,779 萬 | 1.63% | +750,261+107.5% | 加碼 |
| Bank of America Corp | 1,310,244 | $3,420 萬 | 0.00% | +49,050+3.9% | 加碼 |
| Gotham Asset Management, LLC | 1,186,853 | $3,098 萬 | 0.07% | −41,531−3.4% | 減碼 |
| Principal Financial Group Inc | 1,101,837 | $2,876 萬 | 0.01% | +755+0.1% | 加碼 |
| Victory Capital Management Inc | 1,095,487 | $2,859 萬 | 0.02% | −30,907−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 1,085,503 | $2,833 萬 | 0.12% | +601,454+124.3% | 加碼 |
| AQR Capital Management LLC | 1,000,121 | $2,610 萬 | 0.01% | −78,869−7.3% | 減碼 |
| Fisher Asset Management, LLC | 986,852 | $2,576 萬 | 0.01% | +5,460+0.6% | 加碼 |
| Boston Partners | 937,303 | $2,503 萬 | 0.02% | +887,124+1,767.9% | 加碼 |
| First Trust Advisors LP | 918,135 | $2,396 萬 | 0.01% | −372,350−28.9% | 減碼 |
| Ameriprise Financial Inc | 900,635 | $2,351 萬 | 0.00% | +128,392+16.6% | 加碼 |
| UBS Group AG | 844,527 | $2,204 萬 | 0.00% | −1,235,321−59.4% | 減碼 |
| Balyasny Asset Management LLC | 839,539 | $2,191 萬 | 0.04% | +799,965+2,021.4% | 加碼 |
| Public Sector Pension Investment Board | 782,474 | $2,042 萬 | 0.05% | −27,341−3.4% | 減碼 |
| Aegis Financial Corp | 778,851 | $2,033 萬 | 3.21% | +227,082+41.2% | 加碼 |
| Kennedy Capital Management, Inc. | 681,877 | $1,780 萬 | 0.32% | −19,982−2.8% | 減碼 |
| Capital Fund Management S.A. | 666,413 | $1,739 萬 | 0.12% | +239,843+56.2% | 加碼 |
| Lazard Asset Management LLC | 662,766 | $1,730 萬 | 0.03% | +600,971+972.5% | 加碼 |
| Rhumbline Advisers | 655,372 | $1,711 萬 | 0.01% | −80,410−10.9% | 減碼 |
| Sagefield Capital LP | 652,363 | $1,703 萬 | 1.26% | +161,067+32.8% | 加碼 |
| Bessemer Group Inc | 642,909 | $1,678 萬 | 0.02% | +641,021+33,952.4% | 加碼 |
| Wellington Management Group LLP | 625,424 | $1,632 萬 | 0.00% | −2,124,526−77.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 595,401 | $1,554 萬 | 0.04% | −121,517−16.9% | 減碼 |
| Glenmede Trust Co NA | 588,284 | $1,535 萬 | 0.07% | −9,136−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 568,301 | $1,483 萬 | 0.02% | +32,768+6.1% | 加碼 |
| Creative Planning | 551,499 | $1,439 萬 | 0.01% | +148,148+36.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 536,124 | $1,399 萬 | 0.22% | +382,004+247.9% | 加碼 |
| Susquehanna International Group, LLP | 524,963 | $1,370 萬 | 0.01% | −101,161−16.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 517,794 | $1,351 萬 | 0.04% | +12,910+2.6% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 513,406 | $1,340 萬 | 0.77% | +25,676+5.3% | 加碼 |
| Legal & General Group Plc | 501,543 | $1,309 萬 | 0.00% | +25,403+5.3% | 加碼 |
| Whitebox Advisors LLC | 496,601 | $1,296 萬 | 0.21% | −105,700−17.5% | 減碼 |
| Jane Street Group, LLC | 492,195 | $1,285 萬 | 0.01% | +482,953+5,225.6% | 加碼 |
| New York State Common Retirement Fund | 489,260 | $1,277 萬 | 0.02% | −48,000−8.9% | 減碼 |
| Marshall Wace, LLP | 485,069 | $1,266 萬 | 0.01% | +324,322+201.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 485,033 | $1,266 萬 | 1.12% | +15,248+3.2% | 加碼 |
| Swiss National Bank | 481,133 | $1,256 萬 | 0.01% | +56,900+13.4% | 加碼 |
| Citadel Advisors LLC | 435,571 | $1,137 萬 | 0.01% | +409,172+1,550.0% | 加碼 |
| Palisade Capital Management LLC | 422,097 | $1,102 萬 | 0.48% | −550,158−56.6% | 減碼 |
| Leeward Investments, LLC - MA | 416,483 | $1,087 萬 | 0.49% | −10,042−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 414,738 | $1,082 萬 | 0.01% | +31,559+8.2% | 加碼 |
| Panagora Asset Management Inc | 404,968 | $1,057 萬 | 0.03% | −220,644−35.3% | 減碼 |
| California Public Employees Retirement System | 395,842 | $1,033 萬 | 0.01% | −79,976−16.8% | 減碼 |
| Wells Fargo & Company | 393,796 | $1,028 萬 | 0.00% | +141,683+56.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 370,000 | $965.7 萬 | 0.01% | +70,000+23.3% | 加碼 |
| Royce & Associates LP | 347,944 | $908.1 萬 | 0.07% | −14,320−4.0% | 減碼 |
| Alliancebernstein L.P. | 287,281 | $895.7 萬 | 0.00% | −119,382−29.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 325,443 | $849.4 萬 | 0.01% | +141,484+76.9% | 加碼 |
| Price T Rowe Associates Inc | 322,876 | $842.8 萬 | 0.00% | +42,060+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 303,983 | $793.4 萬 | 0.00% | −9,544−3.0% | 減碼 |
| Prudential Financial Inc | 290,513 | $758.2 萬 | 0.01% | −26,540−8.4% | 減碼 |
| Raymond James Financial Inc | 290,029 | $757.0 萬 | 0.00% | +103,251+55.3% | 加碼 |
| California State Teachers Retirement System | 278,055 | $725.7 萬 | 0.01% | +27,674+11.1% | 加碼 |
| Deutsche Bank AG | 276,095 | $720.6 萬 | 0.00% | +39,166+16.5% | 加碼 |
| Jump Financial, LLC | 265,046 | $691.8 萬 | 0.06% | +256,965+3,179.9% | 加碼 |
| Bridgewater Associates, LP | 265,019 | $691.7 萬 | 0.03% | +265,019 | 新進 |
| CSM Advisors, LLC | 250,767 | $654.5 萬 | 0.14% | −8,915−3.4% | 減碼 |
| Trexquant Investment LP | 243,748 | $636.2 萬 | 0.04% | +243,748 | 新進 |
| Truffle Hound Capital, LLC | 240,000 | $626.4 萬 | 3.95% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 230,718 | $602.2 萬 | 0.02% | −314,668−57.7% | 減碼 |
| New York State Teachers Retirement System | 229,615 | $599.3 萬 | 0.01% | −2,396−1.0% | 減碼 |
| SEI Investments Co | 226,282 | $590.6 萬 | 0.01% | −151,657−40.1% | 減碼 |
| Plustick Management LLC | 225,000 | $587.3 萬 | 2.49% | +15,000+7.1% | 加碼 |
| Readystate Asset Management LP | 222,880 | $581.7 萬 | 0.24% | +166,208+293.3% | 加碼 |
| Vanguard Asset Management, Ltd | 207,187 | $540.8 萬 | 0.00% | +39,230+23.4% | 加碼 |
| Horizon Investments, LLC | 204,478 | $533.7 萬 | 0.06% | +53,911+35.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 202,806 | $529.3 萬 | 0.06% | −20,387−9.1% | 減碼 |
| Quantinno Capital Management LP | 201,257 | $525.3 萬 | 0.01% | +99,633+98.0% | 加碼 |
| Thrivent Financial for Lutherans | 194,372 | $507.3 萬 | 0.01% | +2,910+1.5% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 190,959 | $498.4 萬 | 0.26% | +190,959 | 新進 |
| Great West Life Assurance Co | 189,291 | $493.9 萬 | 0.01% | +2,707+1.5% | 加碼 |
| SIR Capital Management, L.P. | 182,900 | $477.4 萬 | 0.55% | +182,900 | 新進 |
| Quantbot Technologies LP | 178,800 | $466.7 萬 | 0.18% | +121,089+209.8% | 加碼 |