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 4 季 13F 持有人
SM Energy Co 在 2021/12/31 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
- 262
- 較 2021 年第 3 季 +25 家
- 持有股數
- 1.04 億
- 較 2021 年第 3 季 −32.1 萬 (−0.3%)
- 總市值
- $30.5 億
- 較 2021 年第 3 季 +$3.13 億 (+11.4%)
- 新進機構
- 62
- 另有 88 家加碼
- 清倉機構
- 37
- 另有 89 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,248,951 | $5.67 億 | 0.01% | −246,001−1.3% | 減碼 |
| Vanguard Group Inc | 13,811,934 | $4.07 億 | 0.01% | +2,522,063+22.3% | 加碼 |
| State Street Corp | 6,160,116 | $1.82 億 | 0.01% | −2,007,471−24.6% | 減碼 |
| JB Investments Management, LLC | 5,053,651 | $1.49 億 | 7.01% | +49,933+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,604,689 | $1.06 億 | 0.03% | −37,616−1.0% | 減碼 |
| Millennium Management LLC | 3,242,209 | $9,558 萬 | 0.11% | +1,042,180+47.4% | 加碼 |
| Goldman Sachs Group Inc | 2,400,948 | $7,078 萬 | 0.02% | −1,070,051−30.8% | 減碼 |
| Geode Capital Management, LLC | 2,346,440 | $6,917 萬 | 0.01% | +202,527+9.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,841,549 | $5,429 萬 | 0.07% | −348,828−15.9% | 減碼 |
| First Trust Advisors LP | 1,836,807 | $5,415 萬 | 0.05% | +1,315,566+252.4% | 加碼 |
| Advisory Research Inc | 1,695,544 | $4,999 萬 | 3.93% | +631,694+59.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,604,517 | $4,730 萬 | 0.01% | −779,971−32.7% | 減碼 |
| Bank of New York Mellon Corp | 1,475,497 | $4,350 萬 | 0.01% | +124,148+9.2% | 加碼 |
| Ameriprise Financial Inc | 1,461,542 | $4,309 萬 | 0.01% | +650,887+80.3% | 加碼 |
| Northern Trust Corp | 1,271,182 | $3,748 萬 | 0.01% | −1,299−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,215,881 | $3,584 萬 | 0.06% | −1,317,046−52.0% | 減碼 |
| River Road Asset Management, LLC | 1,200,635 | $3,540 萬 | 0.38% | +1,200,635 | 新進 |
| Invesco Ltd. | 1,182,540 | $3,486 萬 | 0.01% | −51,114−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,151,542 | $3,395 萬 | 0.04% | +173,078+17.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,082,964 | $3,193 萬 | 0.01% | +780+0.1% | 加碼 |
| Two Sigma Advisers, LP | 1,065,702 | $3,142 萬 | 0.08% | −718,500−40.3% | 減碼 |
| Aventail Capital Group, LP | 1,017,800 | $3,001 萬 | 9.36% | +527,809+107.7% | 加碼 |
| Great Lakes Advisors, LLC | 873,188 | $2,574 萬 | 0.39% | +251,211+40.4% | 加碼 |
| Principal Financial Group Inc | 819,025 | $2,415 萬 | 0.01% | −17,682−2.1% | 減碼 |
| Morgan Stanley | 817,490 | $2,410 萬 | 0.00% | +284,119+53.3% | 加碼 |
| Assenagon Asset Management S.A. | 805,748 | $2,375 萬 | 0.09% | +719,026+829.1% | 加碼 |
| Telemark Asset Management, LLC | 800,000 | $2,358 萬 | 1.69% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 691,943 | $2,040 萬 | 0.11% | −7,488−1.1% | 減碼 |
| Bank of America Corp | 676,876 | $1,995 萬 | 0.00% | −112,496−14.3% | 減碼 |
| American Century Companies Inc | 675,978 | $1,993 萬 | 0.01% | +232,292+52.4% | 加碼 |
| Deutsche Bank AG | 636,677 | $1,877 萬 | 0.01% | +50,597+8.6% | 加碼 |
| Bridgeway Capital Management, LLC | 603,000 | $1,778 萬 | 0.33% | −39,900−6.2% | 減碼 |
| Barclays PLC | 601,552 | $1,773 萬 | 0.01% | +9,696+1.6% | 加碼 |
| Citadel Advisors LLC | 581,308 | $1,714 萬 | 0.02% | +153,274+35.8% | 加碼 |
| Macquarie Group Ltd | 560,130 | $1,651 萬 | 0.01% | +556,331+14,644.1% | 加碼 |
| JPMorgan Chase & Co | 550,626 | $1,623 萬 | 0.00% | +424,435+336.3% | 加碼 |
| Glenmede Trust Co NA | 550,415 | $1,623 萬 | 0.08% | +550,415 | 新進 |
| Hodges Capital Management Inc. | 539,569 | $1,591 萬 | 1.15% | −4,004−0.7% | 減碼 |
| Panagora Asset Management Inc | 527,659 | $1,556 萬 | 0.08% | −82,675−13.5% | 減碼 |
| Parametric Portfolio Associates LLC | 527,584 | $1,555 萬 | 0.01% | +13,635+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 474,421 | $1,399 萬 | 0.06% | −99,222−17.3% | 減碼 |
| Allianz Asset Management GmbH | 434,575 | $1,281 萬 | 0.01% | −358,262−45.2% | 減碼 |
| Rhumbline Advisers | 410,207 | $1,209 萬 | 0.01% | −20,377−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 373,719 | $1,102 萬 | 0.02% | −20,478−5.2% | 減碼 |
| Legal & General Group Plc | 371,273 | $1,095 萬 | 0.00% | +24,394+7.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 355,797 | $1,049 萬 | 0.02% | −425,000−54.4% | 減碼 |
| Putnam Investments LLC | 355,547 | $1,048 萬 | 0.01% | +84,807+31.3% | 加碼 |
| Balyasny Asset Management LLC | 324,902 | $957.8 萬 | 0.04% | +67,580+26.3% | 加碼 |
| Rafferty Asset Management, LLC | 324,360 | $956.2 萬 | 0.05% | −17,473−5.1% | 減碼 |
| FMR LLC | 295,763 | $871.9 萬 | 0.00% | +38,897+15.1% | 加碼 |
| Edgestream Partners, L.P. | 295,460 | $871.0 萬 | 0.54% | −163,598−35.6% | 減碼 |
| UBS Group AG | 284,809 | $839.6 萬 | 0.00% | −302,519−51.5% | 減碼 |
| HITE Hedge Asset Management LLC | 281,449 | $829.7 萬 | 0.95% | −62,366−18.1% | 減碼 |
| Hill City Capital, LP | 270,000 | $796.0 萬 | 1.81% | −310,000−53.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 265,092 | $781.5 萬 | 0.04% | −189,300−41.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 262,632 | $774.2 萬 | 0.02% | −360,492−57.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 261,879 | $772.0 萬 | 0.07% | −53,347−16.9% | 減碼 |
| Prudential Financial Inc | 258,251 | $761.3 萬 | 0.01% | +127,774+97.9% | 加碼 |
| Swiss National Bank | 253,400 | $747.0 萬 | 0.00% | +6,100+2.5% | 加碼 |
| Public Sector Pension Investment Board | 247,416 | $729.4 萬 | 0.04% | +2,480+1.0% | 加碼 |
| Wellington Management Group LLP | 245,573 | $724.0 萬 | 0.00% | −119,491−32.7% | 減碼 |
| Hillsdale Investment Management Inc. | 241,900 | $713.1 萬 | 0.48% | +3,800+1.6% | 加碼 |
| SIR Capital Management, L.P. | 237,539 | $700.3 萬 | 1.10% | −54,900−18.8% | 減碼 |
| Credit Suisse AG | 235,205 | $693.2 萬 | 0.01% | −41,173−14.9% | 減碼 |
| Renaissance Technologies LLC | 234,300 | $690.7 萬 | 0.01% | +222,600+1,902.6% | 加碼 |
| Evoke Wealth, LLC | 227,681 | $671.2 萬 | 0.21% | +26,546+13.2% | 加碼 |
| Canada Pension Plan Investment Board | 220,402 | $649.7 萬 | 0.01% | −32,798−13.0% | 減碼 |
| Citigroup Inc | 201,376 | $593.6 萬 | 0.01% | −162,380−44.6% | 減碼 |
| RR Advisors, LLC | 174,000 | $513.2 萬 | 1.14% | +174,000 | 新進 |
| Wexford Capital LP | 173,611 | $511.8 萬 | 0.52% | +173,611 | 新進 |
| Schroder Investment Management Group | 171,293 | $505.0 萬 | 0.01% | +171,293 | 新進 |
| Raymond James & Associates | 169,331 | $499.2 萬 | 0.00% | +155,873+1,158.2% | 加碼 |
| New York State Teachers Retirement System | 165,643 | $488.3 萬 | 0.01% | +4,632+2.9% | 加碼 |
| Mariner, LLC | 164,521 | $485.0 萬 | 0.02% | +4,902+3.1% | 加碼 |
| California State Teachers Retirement System | 162,545 | $479.2 萬 | 0.01% | +6,129+3.9% | 加碼 |
| Alliancebernstein L.P. | 159,706 | $470.8 萬 | 0.00% | −14,362−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 141,030 | $462.7 萬 | 0.03% | +1,670+1.2% | 加碼 |
| Two Sigma Investments, LP | 156,292 | $460.7 萬 | 0.01% | −1,083,133−87.4% | 減碼 |
| Comerica Bank | 129,427 | $441.7 萬 | 0.03% | +19,608+17.9% | 加碼 |
| Wells Fargo & Company | 144,128 | $425.0 萬 | 0.00% | +14,764+11.4% | 加碼 |
| Bank of Montreal | 135,244 | $416.1 萬 | 0.00% | −336,311−71.3% | 減碼 |
| 1492 Capital Management LLC | 136,291 | $401.8 萬 | 1.99% | +2,854+2.1% | 加碼 |
| Quantedge Capital Pte Ltd | 130,700 | $385.3 萬 | 1.63% | +130,700 | 新進 |
| Susquehanna International Group, LLP | 130,579 | $384.9 萬 | 0.01% | +130,579 | 新進 |
| Encompass Capital Advisors LLC | 129,388 | $381.4 萬 | 0.32% | +129,388 | 新進 |
| UBS Asset Management Americas Inc | 128,751 | $379.6 萬 | 0.00% | +15,442+13.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 128,000 | $377.3 萬 | 0.83% | −66,000−34.0% | 減碼 |
| Oslo Asset Management AS | 126,108 | $371.8 萬 | 7.00% | −50,000−28.4% | 減碼 |
| Alyeska Investment Group, L.P. | 123,729 | $364.8 萬 | 0.04% | +123,729 | 新進 |
| Federated Hermes, Inc. | 123,616 | $364.4 萬 | 0.01% | +97,036+365.1% | 加碼 |
| AQR Capital Management LLC | 122,086 | $359.9 萬 | 0.01% | −18,724−13.3% | 減碼 |
| Yousif Capital Management, LLC | 112,434 | $331.5 萬 | 0.03% | +112,434 | 新進 |
| Great West Life Assurance Co | 107,947 | $318.2 萬 | 0.01% | +1,073+1.0% | 加碼 |
| Jane Street Group, LLC | 101,610 | $299.5 萬 | 0.01% | +31,595+45.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 96,550 | $284.6 萬 | 0.02% | +61,563+176.0% | 加碼 |
| Toronto Dominion Bank | 96,000 | $283.0 萬 | 0.00% | +96,000 | 新進 |
| PEAK6 Investments LLC | 94,144 | $277.5 萬 | 0.08% | +6,693+7.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,001 | $274.2 萬 | 0.01% | +93,001 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,810 | $270.7 萬 | 0.03% | −102−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 90,918 | $268.0 萬 | 0.02% | +76,831+545.4% | 加碼 |