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 499 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 3 季 13F 持有人
SM Energy Co 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
- 238
- 較 2021 年第 2 季 +13 家
- 持有股數
- 1.04 億
- 較 2021 年第 2 季 +92.2 萬 (+0.9%)
- 總市值
- $27.4 億
- 較 2021 年第 2 季 +$2.06 億 (+8.1%)
- 新進機構
- 39
- 另有 79 家加碼
- 清倉機構
- 26
- 另有 82 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 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 | 499 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 533,371 | $1,407 萬 | 0.00% | −248,528−31.8% | 減碼 |
| Hodges Capital Management Inc. | 543,573 | $1,434 萬 | 1.06% | +333,482+158.7% | 加碼 |
| Point72 Asset Management, L.P. | 573,643 | $1,513 萬 | 0.07% | +573,643 | 新進 |
| Hill City Capital, LP | 580,000 | $1,530 萬 | 3.88% | +180,000+45.0% | 加碼 |
| Deutsche Bank AG | 586,080 | $1,546 萬 | 0.01% | +3,648+0.6% | 加碼 |
| UBS Group AG | 587,328 | $1,549 萬 | 0.01% | −408,727−41.0% | 減碼 |
| Barclays PLC | 591,856 | $1,561 萬 | 0.01% | −56,857−8.8% | 減碼 |
| Panagora Asset Management Inc | 610,334 | $1,610 萬 | 0.09% | −1180.0% | 減碼 |
| Great Lakes Advisors, LLC | 621,977 | $1,641 萬 | 0.26% | +621,977 | 新進 |
| BNP Paribas Arbitrage, SA | 623,124 | $1,644 萬 | 0.04% | −569,511−47.8% | 減碼 |
| Bridgeway Capital Management, LLC | 642,900 | $1,696 萬 | 0.32% | +36,400+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 699,431 | $1,845 萬 | 0.12% | −18,052−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 780,797 | $2,060 萬 | 0.04% | +462,248+145.1% | 加碼 |
| Bank of America Corp | 789,372 | $2,082 萬 | 0.00% | −146,585−15.7% | 減碼 |
| Allianz Asset Management GmbH | 792,837 | $2,092 萬 | 0.02% | +748,800+1,700.4% | 加碼 |
| Telemark Asset Management, LLC | 800,000 | $2,110 萬 | 1.53% | −100,000−11.1% | 減碼 |
| Ameriprise Financial Inc | 810,655 | $2,139 萬 | 0.01% | +281,699+53.3% | 加碼 |
| Principal Financial Group Inc | 836,707 | $2,207 萬 | 0.01% | +65,405+8.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 978,464 | $2,581 萬 | 0.03% | +892,314+1,035.8% | 加碼 |
| Advisory Research Inc | 1,063,850 | $2,806 萬 | 1.80% | +355,154+50.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,082,184 | $2,855 萬 | 0.01% | −57,158−5.0% | 減碼 |
| Slate Path Capital LP | 1,180,000 | $3,113 萬 | 1.42% | 00.0% | 不變 |
| Invesco Ltd. | 1,233,654 | $3,254 萬 | 0.01% | −445,951−26.6% | 減碼 |
| Two Sigma Investments, LP | 1,239,425 | $3,270 萬 | 0.09% | +28,504+2.4% | 加碼 |
| Northern Trust Corp | 1,272,481 | $3,357 萬 | 0.01% | −255,442−16.7% | 減碼 |
| Bank of New York Mellon Corp | 1,351,349 | $3,565 萬 | 0.01% | +47,336+3.6% | 加碼 |
| Two Sigma Advisers, LP | 1,784,202 | $4,707 萬 | 0.12% | +207,500+13.2% | 加碼 |
| Geode Capital Management, LLC | 2,143,913 | $5,656 萬 | 0.01% | −28,787−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,190,377 | $5,778 萬 | 0.07% | −98,154−4.3% | 減碼 |
| Millennium Management LLC | 2,200,029 | $5,804 萬 | 0.08% | +1,307,941+146.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,384,488 | $6,290 萬 | 0.02% | −889,530−27.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,532,927 | $6,682 萬 | 0.11% | +356,505+16.4% | 加碼 |
| Goldman Sachs Group Inc | 3,470,999 | $9,157 萬 | 0.02% | +847,599+32.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,642,305 | $9,609 萬 | 0.03% | −19,794−0.5% | 減碼 |
| JB Investments Management, LLC | 5,003,718 | $1.32 億 | 6.58% | +92,574+1.9% | 加碼 |
| State Street Corp | 8,167,587 | $2.15 億 | 0.01% | −570,166−6.5% | 減碼 |
| Vanguard Group Inc | 11,289,871 | $2.98 億 | 0.01% | +1,031,139+10.1% | 加碼 |
| BlackRock Inc. | 19,494,952 | $5.14 億 | 0.01% | −823,587−4.1% | 減碼 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −1,651,813−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −395,083−100.0% | 清倉 |
| Lasry Marc | 0 | $0 | 0.00% | −193,002−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −134,323−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −115,561−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −83,977−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −63,614−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −53,018−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −43,811−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,646−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,623−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,593−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,234−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −11,432−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,969−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,829−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,813−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |