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。
2021 年第 2 季 13F 持有人
SM Energy Co 在 2021/6/30 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
- 226
- 較 2021 年第 1 季 +42 家
- 持有股數
- 1.03 億
- 較 2021 年第 1 季 +387.6 萬 (+3.9%)
- 總市值
- $25.3 億
- 較 2021 年第 1 季 +$9.12 億 (+56.2%)
- 新進機構
- 60
- 另有 70 家加碼
- 清倉機構
- 18
- 另有 63 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 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 | $29.3 億 |
| 2025 年第 2 季 | 372 | $28.3 億 |
| 2025 年第 1 季 | 404 | $34.8 億 |
| 2024 年第 4 季 | 426 | $44.7 億 |
| 2024 年第 3 季 | 420 | $46.6 億 |
| 2024 年第 2 季 | 422 | $49.2 億 |
| 2024 年第 1 季 | 390 | $57.1 億 |
| 2023 年第 4 季 | 370 | $42.5 億 |
| 2023 年第 3 季 | 373 | $42.1 億 |
| 2023 年第 2 季 | 309 | $34.4 億 |
| 2023 年第 1 季 | 296 | $30.4 億 |
| 2022 年第 4 季 | 342 | $39.0 億 |
| 2022 年第 3 季 | 310 | $41.3 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 | $30.5 億 |
| 2021 年第 3 季 | 238 | $27.4 億 |
| 2021 年第 2 季 | 226 | $25.3 億 |
| 2021 年第 1 季 | 184 | $16.2 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,318,539 | $5.00 億 | 0.01% | +2,646,392+15.0% | 加碼 |
| Vanguard Group Inc | 10,258,732 | $2.53 億 | 0.01% | +437,049+4.4% | 加碼 |
| State Street Corp | 8,737,753 | $2.15 億 | 0.01% | +312,698+3.7% | 加碼 |
| JB Investments Management, LLC | 4,911,144 | $1.21 億 | 6.18% | +156,557+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,662,099 | $9,019 萬 | 0.03% | +698,537+23.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,274,018 | $8,064 萬 | 0.03% | −278,069−7.8% | 減碼 |
| Goldman Sachs Group Inc | 2,623,400 | $6,462 萬 | 0.02% | +726,184+38.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,288,531 | $5,637 萬 | 0.06% | +643,328+39.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,176,422 | $5,360 萬 | 0.09% | +706,525+48.1% | 加碼 |
| Geode Capital Management, LLC | 2,172,700 | $5,351 萬 | 0.01% | +92,950+4.5% | 加碼 |
| Invesco Ltd. | 1,679,605 | $4,137 萬 | 0.01% | +202,958+13.7% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,651,813 | $4,068 萬 | 6.12% | −5,689,187−77.5% | 減碼 |
| Two Sigma Advisers, LP | 1,576,702 | $3,883 萬 | 0.10% | −308,100−16.3% | 減碼 |
| Loomis Sayles & Co L P | 1,551,312 | $3,821 萬 | 0.05% | +1,551,312 | 新進 |
| Northern Trust Corp | 1,527,923 | $3,763 萬 | 0.01% | +293,814+23.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,475,793 | $3,635 萬 | 0.02% | −578,344−28.2% | 減碼 |
| Bank of New York Mellon Corp | 1,304,013 | $3,212 萬 | 0.01% | −11,166−0.8% | 減碼 |
| Two Sigma Investments, LP | 1,210,921 | $2,983 萬 | 0.08% | +4,054+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,192,635 | $2,937 萬 | 0.06% | +475,648+66.3% | 加碼 |
| Slate Path Capital LP | 1,180,000 | $2,906 萬 | 1.62% | −390,000−24.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,139,342 | $2,806 萬 | 0.01% | −45,350−3.8% | 減碼 |
| UBS Group AG | 996,055 | $2,453 萬 | 0.01% | +653,558+190.8% | 加碼 |
| Bank of America Corp | 935,957 | $2,305 萬 | 0.00% | +26,705+2.9% | 加碼 |
| Telemark Asset Management, LLC | 900,000 | $2,217 萬 | 1.77% | +900,000 | 新進 |
| Millennium Management LLC | 892,088 | $2,197 萬 | 0.03% | +291,063+48.4% | 加碼 |
| Morgan Stanley | 781,899 | $1,926 萬 | 0.00% | −482,764−38.2% | 減碼 |
| Principal Financial Group Inc | 771,302 | $1,900 萬 | 0.01% | +26,224+3.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 731,492 | $1,802 萬 | 0.09% | +86,200+13.4% | 加碼 |
| Voloridge Investment Management, LLC | 717,483 | $1,767 萬 | 0.12% | −115,165−13.8% | 減碼 |
| Advisory Research Inc | 708,696 | $1,746 萬 | 1.15% | −162,859−18.7% | 減碼 |
| Edgestream Partners, L.P. | 708,149 | $1,744 萬 | 1.03% | −259,262−26.8% | 減碼 |
| Barclays PLC | 648,713 | $1,598 萬 | 0.01% | +53,806+9.0% | 加碼 |
| Panagora Asset Management Inc | 610,452 | $1,504 萬 | 0.08% | −47,682−7.2% | 減碼 |
| Bridgeway Capital Management, LLC | 606,500 | $1,494 萬 | 0.27% | +219,900+56.9% | 加碼 |
| Deutsche Bank AG | 582,432 | $1,435 萬 | 0.01% | −765,657−56.8% | 減碼 |
| First Trust Advisors LP | 567,798 | $1,399 萬 | 0.02% | +90,831+19.0% | 加碼 |
| Ameriprise Financial Inc | 528,956 | $1,303 萬 | 0.00% | +5,584+1.1% | 加碼 |
| SIR Capital Management, L.P. | 517,700 | $1,275 萬 | 1.89% | +517,700 | 新進 |
| Citigroup Inc | 501,279 | $1,235 萬 | 0.01% | +31,303+6.7% | 加碼 |
| Rhumbline Advisers | 462,095 | $1,138 萬 | 0.01% | −1090.0% | 減碼 |
| Bank of Montreal | 440,092 | $1,059 萬 | 0.01% | +144,777+49.0% | 加碼 |
| Legal & General Group Plc | 413,715 | $1,019 萬 | 0.00% | −100,233−19.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 412,468 | $1,016 萬 | 0.19% | 00.0% | 不變 |
| Hill City Capital, LP | 400,000 | $985.2 萬 | 2.99% | −150,000−27.3% | 減碼 |
| Driehaus Capital Management LLC | 395,083 | $973.1 萬 | 0.13% | +395,083 | 新進 |
| Thrivent Financial for Lutherans | 386,978 | $953.1 萬 | 0.02% | +291,724+306.3% | 加碼 |
| American Century Companies Inc | 370,995 | $913.8 萬 | 0.01% | +122,720+49.4% | 加碼 |
| Rafferty Asset Management, LLC | 369,021 | $908.9 萬 | 0.06% | +369,021 | 新進 |
| Cubist Systematic Strategies, LLC | 332,992 | $820.2 萬 | 0.09% | +189,020+131.3% | 加碼 |
| Credit Suisse AG | 340,104 | $818.7 萬 | 0.01% | +33,979+11.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 318,549 | $784.6 萬 | 0.02% | +318,549 | 新進 |
| Canada Pension Plan Investment Board | 251,000 | $618.2 萬 | 0.01% | −5,935−2.3% | 減碼 |
| Putnam Investments LLC | 249,900 | $615.5 萬 | 0.01% | +84,700+51.3% | 加碼 |
| Swiss National Bank | 240,300 | $591.9 萬 | 0.00% | +240,300 | 新進 |
| Public Sector Pension Investment Board | 223,856 | $551.4 萬 | 0.03% | +4,160+1.9% | 加碼 |
| FMR LLC | 222,230 | $547.4 萬 | 0.00% | +222,219+2,020,172.7% | 加碼 |
| Citadel Advisors LLC | 220,699 | $543.6 萬 | 0.01% | +96,934+78.3% | 加碼 |
| Wellington Management Group LLP | 216,847 | $534.1 萬 | 0.00% | +193,696+836.7% | 加碼 |
| Hodges Capital Management Inc. | 210,091 | $517.5 萬 | 0.58% | +210,091 | 新進 |
| JPMorgan Chase & Co | 207,547 | $511.2 萬 | 0.00% | −57,998−21.8% | 減碼 |
| Evoke Wealth, LLC | 201,135 | $495.4 萬 | 0.19% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 194,000 | $477.8 萬 | 0.99% | −20,000−9.3% | 減碼 |
| Lasry Marc | 193,002 | $475.4 萬 | 2.19% | +193,002 | 新進 |
| HSBC Holdings PLC | 187,977 | $457.5 萬 | 0.01% | +138,801+282.3% | 加碼 |
| Alliancebernstein L.P. | 179,058 | $441.0 萬 | 0.00% | +13,245+8.0% | 加碼 |
| Oslo Asset Management AS | 176,108 | $433.8 萬 | 6.83% | −50,000−22.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 161,228 | $397.1 萬 | 0.02% | +161,228 | 新進 |
| California State Teachers Retirement System | 160,651 | $395.7 萬 | 0.00% | −11,458−6.7% | 減碼 |
| New York State Teachers Retirement System | 159,011 | $391.6 萬 | 0.01% | −7,800−4.7% | 減碼 |
| Wells Fargo & Company | 148,356 | $365.5 萬 | 0.00% | −558,533−79.0% | 減碼 |
| Boston Partners | 141,938 | $349.6 萬 | 0.00% | −16,432−10.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 140,416 | $345.8 萬 | 0.02% | −234,848−62.6% | 減碼 |
| Nisa Investment Advisors, LLC | 139,360 | $343.2 萬 | 0.02% | −13,840−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 134,323 | $330.8 萬 | 0.01% | +134,323 | 新進 |
| Winton Group Ltd | 133,541 | $328.9 萬 | 0.18% | +18,462+16.0% | 加碼 |
| 1492 Capital Management LLC | 132,283 | $325.8 萬 | 1.69% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 122,600 | $302.0 萬 | 0.43% | −164,540−57.3% | 減碼 |
| UBS Asset Management Americas Inc | 122,306 | $301.2 萬 | 0.00% | +80,205+190.5% | 加碼 |
| Prudential Financial Inc | 118,971 | $293.0 萬 | 0.00% | −3,551−2.9% | 減碼 |
| Susquehanna International Group, LLP | 115,561 | $284.6 萬 | 0.00% | +77,679+205.1% | 加碼 |
| Teacher Retirement System of Texas | 114,998 | $283.2 萬 | 0.02% | +23,826+26.1% | 加碼 |
| AQR Capital Management LLC | 114,774 | $282.7 萬 | 0.00% | −23,857−17.2% | 減碼 |
| Royal Bank of Canada | 110,579 | $272.4 萬 | 0.00% | +52,390+90.0% | 加碼 |
| Stifel Financial Corp | 107,511 | $264.8 萬 | 0.00% | −643−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,600 | $262.6 萬 | 0.01% | −114,700−51.8% | 減碼 |
| Gotham Asset Management, LLC | 105,698 | $260.3 萬 | 0.11% | −1,974−1.8% | 減碼 |
| New York State Common Retirement Fund | 103,982 | $256.1 萬 | 0.00% | +882+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 96,800 | $238.4 萬 | 0.00% | +24,700+34.3% | 加碼 |
| Great West Life Assurance Co | 96,712 | $238.2 萬 | 0.01% | +8,233+9.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,150 | $212.2 萬 | 0.00% | −122,177−58.6% | 減碼 |
| Mercer Global Advisors Inc | 85,222 | $209.9 萬 | 0.02% | −3,487−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,072 | $207.1 萬 | 0.02% | +1,777+2.2% | 加碼 |
| EAM Investors, LLC | 83,977 | $206.8 萬 | 0.32% | −4,542−5.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 82,000 | $202.0 萬 | 0.05% | +82,000 | 新進 |
| PEAK6 Investments LLC | 81,800 | $201.5 萬 | 0.05% | +81,800 | 新進 |
| Texas Permanent School Fund | 81,641 | $201.1 萬 | 0.02% | +1,919+2.4% | 加碼 |
| Guggenheim Capital LLC | 78,206 | $192.6 萬 | 0.01% | +32,959+72.8% | 加碼 |
| State of Alaska, Department of Revenue | 75,808 | $186.7 萬 | 0.02% | +3,751+5.2% | 加碼 |
| Voya Investment Management LLC | 75,273 | $185.4 萬 | 0.00% | +8,907+13.4% | 加碼 |
| Tudor Investment Corp Et Al | 75,121 | $185.0 萬 | 0.04% | +75,121 | 新進 |