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。
2023 年第 2 季 13F 持有人
SM Energy Co 在 2023/6/30 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
- 309
- 較 2023 年第 1 季 +13 家
- 持有股數
- 1.09 億
- 較 2023 年第 1 季 +123.2 萬 (+1.1%)
- 總市值
- $34.4 億
- 較 2023 年第 1 季 +$3.99 億 (+13.1%)
- 新進機構
- 48
- 另有 119 家加碼
- 清倉機構
- 35
- 另有 101 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 | 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 11,016 | $34.8 萬 | 0.05% | −791−6.7% | 減碼 |
| Texas Yale Capital Corp. | 11,169 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Meritage Portfolio Management | 11,234 | $35.5 萬 | 0.03% | +1,820+19.3% | 加碼 |
| Shell Asset Management Co | 11,621 | $36.8 萬 | 0.01% | −65−0.6% | 減碼 |
| Verition Fund Management LLC | 11,766 | $37.2 萬 | 0.01% | −2,500−17.5% | 減碼 |
| Capital Counsel LLC | 11,905 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,177 | $38.5 萬 | 0.01% | +419+3.6% | 加碼 |
| Jefferies Financial Group Inc. | 12,426 | $39.3 萬 | 0.01% | −3,162−20.3% | 減碼 |
| Centiva Capital, LP | 12,700 | $40.2 萬 | 0.02% | +12,700 | 新進 |
| Bailard, Inc. | 12,800 | $40.5 萬 | 0.01% | −2,600−16.9% | 減碼 |
| Gallacher Capital Management LLC | 12,916 | $40.9 萬 | 0.24% | +12,916 | 新進 |
| Pictet Asset Management SA | 12,923 | $40.9 萬 | 0.00% | −1,948−13.1% | 減碼 |
| Virginia Retirement Systems Et Al | 13,300 | $42.1 萬 | 0.00% | −6,300−32.1% | 減碼 |
| Brevan Howard Capital Management LP | 13,383 | $42.3 萬 | 0.08% | +13,383 | 新進 |
| Cornerstone Investment Partners, LLC | 13,767 | $43.5 萬 | 0.03% | +53+0.4% | 加碼 |
| American Trust | 14,284 | $45.2 萬 | 0.03% | −1,498−9.5% | 減碼 |
| Gotham Asset Management, LLC | 14,913 | $47.2 萬 | 0.01% | +1,560+11.7% | 加碼 |
| Winton Group Ltd | 14,974 | $47.4 萬 | 0.04% | −14,591−49.4% | 減碼 |
| Moody National Bank Trust Division | 15,000 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 15,675 | $49.6 萬 | 0.13% | +2,580+19.7% | 加碼 |
| Bayesian Capital Management, LP | 16,032 | $50.7 萬 | 0.05% | +16,032 | 新進 |
| Public Employees Retirement Association of Colorado | 16,412 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,520 | $52.3 萬 | 0.01% | −103,334−86.2% | 減碼 |
| Sippican Capital Advisors | 17,670 | $55.9 萬 | 0.52% | 00.0% | 不變 |
| Martingale Asset Management L P | 17,770 | $56.2 萬 | 0.01% | +17,770 | 新進 |
| Jane Street Group, LLC | 18,757 | $59.3 萬 | 0.00% | +18,757 | 新進 |
| ProShare Advisors LLC | 18,773 | $59.4 萬 | 0.00% | +1,166+6.6% | 加碼 |
| JustInvest LLC | 18,923 | $59.9 萬 | 0.02% | +2,435+14.8% | 加碼 |
| Public Employees Retirement System of Ohio | 19,406 | $61.4 萬 | 0.00% | +11,832+156.2% | 加碼 |
| Illinois Municipal Retirement Fund | 20,542 | $65.0 萬 | 0.01% | +20,542 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,350 | $67.5 萬 | 0.00% | +1,608+8.1% | 加碼 |
| Cerity Partners LLC | 21,651 | $68.5 萬 | 0.00% | +135+0.6% | 加碼 |
| Aj Wealth Strategies, LLC | 22,445 | $71.0 萬 | 0.03% | +124+0.6% | 加碼 |
| Simplex Trading, LLC | 22,584 | $71.4 萬 | 0.03% | +20,589+1,032.0% | 加碼 |
| Gsa Capital Partners LLP | 23,011 | $72.8 萬 | 0.07% | −1,440−5.9% | 減碼 |
| Captrust Financial Advisors | 23,027 | $72.8 萬 | 0.00% | +10,591+85.2% | 加碼 |
| Mutual of America Capital Management LLC | 23,539 | $74.5 萬 | 0.01% | −119,768−83.6% | 減碼 |
| Exchange Traded Concepts, LLC | 25,048 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,701 | $81.3 萬 | 0.00% | +2,823+12.3% | 加碼 |
| STRS Ohio | 28,400 | $89.8 萬 | 0.00% | −3,600−11.3% | 減碼 |
| State of Wisconsin Investment Board | 28,565 | $90.4 萬 | 0.00% | −6,000−17.4% | 減碼 |
| SEI Investments Co | 28,880 | $91.3 萬 | 0.00% | −36,536−55.9% | 減碼 |
| Guggenheim Capital LLC | 30,602 | $96.8 萬 | 0.01% | −7,282−19.2% | 減碼 |
| Globeflex Capital L P | 31,567 | $99.8 萬 | 0.11% | −8,843−21.9% | 減碼 |
| Advisor Partners II, LLC | 32,198 | $101.8 萬 | 0.05% | +24,136+299.4% | 加碼 |
| Arizona State Retirement System | 33,851 | $107.1 萬 | 0.01% | −1,729−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,107 | $107.9 萬 | 0.00% | −7,400−17.8% | 減碼 |
| Ironwood Investment Management LLC | 34,190 | $108.1 萬 | 0.62% | +34,190 | 新進 |
| Waldron Private Wealth LLC | 35,768 | $113.1 萬 | 0.06% | −2,097−5.5% | 減碼 |
| Edgestream Partners, L.P. | 36,069 | $114.1 萬 | 0.10% | +36,069 | 新進 |
| TD Asset Management Inc | 36,100 | $114.2 萬 | 0.00% | +8,200+29.4% | 加碼 |
| Bank of Montreal | 36,728 | $116.5 萬 | 0.00% | −4,689−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 37,270 | $117.9 萬 | 0.00% | −205,845−84.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,552 | $118.8 萬 | 0.01% | −1,910−4.8% | 減碼 |
| Neo Ivy Capital Management | 37,662 | $119.1 萬 | 0.63% | +37,662 | 新進 |
| Royce & Associates LP | 38,898 | $123.0 萬 | 0.01% | −14,760−27.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 39,071 | $123.6 萬 | 0.16% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 39,118 | $123.7 萬 | 0.24% | +518+1.3% | 加碼 |
| Natixis Advisors, L.P. | 39,464 | $124.8 萬 | 0.00% | +9,947+33.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,756 | $125.7 萬 | 0.01% | +2,153+5.7% | 加碼 |
| Cobalt Capital Management, Inc. | 40,000 | $126.5 萬 | 0.49% | +40,000 | 新進 |
| Teacher Retirement System of Texas | 40,969 | $129.6 萬 | 0.01% | −8,828−17.7% | 減碼 |
| PEAK6 Investments LLC | 41,428 | $131.0 萬 | 0.11% | +33,611+430.0% | 加碼 |
| Adams Wealth Management | 41,778 | $132.1 萬 | 0.41% | +4,845+13.1% | 加碼 |
| Cresset Asset Management, LLC | 41,827 | $132.3 萬 | 0.01% | +41,827 | 新進 |
| Toroso Investments, LLC | 43,757 | $138.4 萬 | 0.04% | −1,808−4.0% | 減碼 |
| Ellevest, Inc. | 44,777 | $141.6 萬 | 0.11% | +14,385+47.3% | 加碼 |
| Brinker Capital Investments, LLC | 45,344 | $143.4 萬 | 0.02% | +12,963+40.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 45,344 | $143.4 萬 | 0.02% | +12,963+40.0% | 加碼 |
| Sendero Wealth Management, LLC | 46,008 | $145.5 萬 | 0.32% | +46,008 | 新進 |
| Truist Financial Corp | 46,327 | $146.5 萬 | 0.00% | −469−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 46,954 | $148.5 萬 | 0.03% | −2,497−5.0% | 減碼 |
| Amalgamated Bank | 48,421 | $153.2 萬 | 0.01% | −7,876−14.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,712 | $154.1 萬 | 0.00% | −360−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,879 | $167.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 57,752 | $182.7 萬 | 0.01% | −6,187−9.7% | 減碼 |
| Janus Henderson Group PLC | 58,212 | $184.2 萬 | 0.00% | −79−0.1% | 減碼 |
| US Bancorp | 58,865 | $186.2 萬 | 0.00% | +2,401+4.3% | 加碼 |
| Creative Planning | 59,904 | $189.5 萬 | 0.00% | +10,024+20.1% | 加碼 |
| First National Bank of Omaha | 62,381 | $197.3 萬 | 0.11% | +11,134+21.7% | 加碼 |
| MetLife Investment Management | 63,113 | $199.6 萬 | 0.01% | −871−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 63,300 | $200.2 萬 | 0.04% | +6,100+10.7% | 加碼 |
| Numerai GP LLC | 64,218 | $203.1 萬 | 0.41% | −23,192−26.5% | 減碼 |
| American International Group, Inc. | 64,528 | $204.1 萬 | 0.01% | −1,709−2.6% | 減碼 |
| Yousif Capital Management, LLC | 67,325 | $212.9 萬 | 0.03% | −5,273−7.3% | 減碼 |
| CI Private Wealth, LLC | 73,291 | $231.8 萬 | 0.01% | +245+0.3% | 加碼 |
| Ethic Inc. | 73,407 | $232.2 萬 | 0.09% | +27,806+61.0% | 加碼 |
| Two Sigma Advisers, LP | 74,900 | $236.9 萬 | 0.01% | −165,102−68.8% | 減碼 |
| TownSquare Capital, LLC | 75,677 | $239.4 萬 | 0.04% | +540+0.7% | 加碼 |
| Verdence Capital Advisors LLC | 75,775 | $239.7 萬 | 0.28% | −1,996−2.6% | 減碼 |
| Engineers Gate Manager LP | 77,889 | $246.4 萬 | 0.09% | −51,435−39.8% | 減碼 |
| Tocqueville Asset Management L.P. | 78,700 | $248.9 萬 | 0.04% | −2,000−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 79,298 | $250.8 萬 | 0.03% | −4,760−5.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 79,338 | $250.9 萬 | 0.01% | +52,749+198.4% | 加碼 |
| Trexquant Investment LP | 81,611 | $258.1 萬 | 0.07% | +81,611 | 新進 |
| DFPG Investments, LLC | 75,210 | $261.4 萬 | 0.24% | 00.0% | 不變 |
| Connors Investor Services Inc | 84,295 | $266.6 萬 | 0.30% | +84,295 | 新進 |
| UBS Asset Management Americas Inc | 97,639 | $275.0 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 87,796 | $277.8 萬 | 0.00% | +2,054+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 88,830 | $281.0 萬 | 0.01% | −568,203−86.5% | 減碼 |