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。
2023 年第 3 季 13F 持有人
SM Energy Co 在 2023/9/30 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
- 373
- 較 2023 年第 2 季 +67 家
- 持有股數
- 1.06 億
- 較 2023 年第 2 季 −243.8 萬 (−2.2%)
- 總市值
- $42.1 億
- 較 2023 年第 2 季 +$7.78 億 (+22.6%)
- 新進機構
- 88
- 另有 110 家加碼
- 清倉機構
- 21
- 另有 132 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,243,373 | $8.03 億 | 0.02% | −1,182,153−5.5% | 減碼 |
| Vanguard Group Inc | 14,492,397 | $5.75 億 | 0.01% | −428,690−2.9% | 減碼 |
| State Street Corp | 6,384,246 | $2.53 億 | 0.01% | −257,540−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,015,952 | $1.99 億 | 0.07% | +736,573+17.2% | 加碼 |
| Frontier Capital Management Co LLC | 3,453,635 | $1.37 億 | 1.51% | +38,979+1.1% | 加碼 |
| Geode Capital Management, LLC | 2,452,401 | $9,725 萬 | 0.01% | +92,239+3.9% | 加碼 |
| River Road Asset Management, LLC | 2,278,745 | $9,035 萬 | 1.29% | −60,602−2.6% | 減碼 |
| Millennium Management LLC | 2,262,078 | $8,969 萬 | 0.09% | +8,486+0.4% | 加碼 |
| Macquarie Group Ltd | 2,160,497 | $8,566 萬 | 0.11% | +1,727,140+398.5% | 加碼 |
| Invesco Ltd. | 2,054,503 | $8,146 萬 | 0.02% | +865,480+72.8% | 加碼 |
| JPMorgan Chase & Co | 1,848,799 | $7,330 萬 | 0.01% | −91,302−4.7% | 減碼 |
| Renaissance Technologies LLC | 1,625,500 | $6,445 萬 | 0.11% | +6,800+0.4% | 加碼 |
| American Century Companies Inc | 1,547,315 | $6,135 萬 | 0.05% | +83,588+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,528,322 | $6,060 萬 | 0.02% | +67,225+4.6% | 加碼 |
| Goldman Sachs Group Inc | 1,467,802 | $5,820 萬 | 0.01% | −114,759−7.3% | 減碼 |
| Morgan Stanley | 1,446,714 | $5,736 萬 | 0.01% | +540,359+59.6% | 加碼 |
| Bank of New York Mellon Corp | 1,403,489 | $5,565 萬 | 0.01% | −29,622−2.1% | 減碼 |
| Northern Trust Corp | 1,380,192 | $5,472 萬 | 0.01% | −12,443−0.9% | 減碼 |
| Channing Capital Management, LLC | 1,172,549 | $4,649 萬 | 1.53% | +1,172,549 | 新進 |
| Ameriprise Financial Inc | 1,163,332 | $4,613 萬 | 0.02% | +358,253+44.5% | 加碼 |
| Palisade Capital Management LLC | 1,103,166 | $4,374 萬 | 1.22% | +142,550+14.8% | 加碼 |
| William Blair Investment Management, LLC | 1,032,446 | $4,094 萬 | 0.14% | −77,280−7.0% | 減碼 |
| First Trust Advisors LP | 878,758 | $3,484 萬 | 0.04% | −61,623−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 788,108 | $3,125 萬 | 0.05% | −688,485−46.6% | 減碼 |
| GW&K Investment Management, LLC | 708,963 | $2,811 萬 | 0.28% | −26,153−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 680,833 | $2,700 萬 | 0.01% | −4,923−0.7% | 減碼 |
| Principal Financial Group Inc | 674,978 | $2,676 萬 | 0.02% | −41,373−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 632,776 | $2,509 萬 | 0.03% | +156,689+32.9% | 加碼 |
| Price T Rowe Associates Inc | 630,307 | $2,499 萬 | 0.00% | −385,955−38.0% | 減碼 |
| SIR Capital Management, L.P. | 545,700 | $2,164 萬 | 2.57% | +54,400+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 537,587 | $2,132 萬 | 0.04% | −9,710−1.8% | 減碼 |
| Wedge Capital Management L L P | 535,208 | $2,122 萬 | 0.42% | −73,143−12.0% | 減碼 |
| Wellington Management Group LLP | 514,785 | $2,041 萬 | 0.00% | −336,316−39.5% | 減碼 |
| Balyasny Asset Management LLC | 492,949 | $1,955 萬 | 0.05% | −787,760−61.5% | 減碼 |
| Standard Life Aberdeen plc | 487,105 | $1,931 萬 | 0.05% | +487,105 | 新進 |
| Prudential Financial Inc | 465,522 | $1,846 萬 | 0.03% | −34,370−6.9% | 減碼 |
| Tributary Capital Management, LLC | 450,994 | $1,788 萬 | 1.69% | +86,854+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 443,912 | $1,760 萬 | 0.04% | +57,983+15.0% | 加碼 |
| Bank of America Corp | 439,398 | $1,742 萬 | 0.00% | −253,374−36.6% | 減碼 |
| Rhumbline Advisers | 425,844 | $1,688 萬 | 0.02% | −2,019−0.5% | 減碼 |
| Alyeska Investment Group, L.P. | 423,831 | $1,680 萬 | 0.12% | +166,626+64.8% | 加碼 |
| Aventail Capital Group, LP | 416,329 | $1,651 萬 | 1.15% | −246,192−37.2% | 減碼 |
| FMR LLC | 413,244 | $1,639 萬 | 0.00% | −260,212−38.6% | 減碼 |
| Glenmede Trust Co NA | 398,511 | $1,580 萬 | 0.09% | −701−0.2% | 減碼 |
| Legal & General Group Plc | 390,660 | $1,549 萬 | 0.01% | −16,639−4.1% | 減碼 |
| HRT Financial LP | 357,756 | $1,419 萬 | 0.14% | +357,756 | 新進 |
| Oslo Asset Management AS | 350,108 | $1,388 萬 | 18.75% | −55,000−13.6% | 減碼 |
| Envestnet Asset Management Inc | 341,898 | $1,356 萬 | 0.01% | +80,509+30.8% | 加碼 |
| Barclays PLC | 326,915 | $1,296 萬 | 0.01% | −207,684−38.8% | 減碼 |
| Russell Investments Group, Ltd. | 320,805 | $1,272 萬 | 0.03% | −20,761−6.1% | 減碼 |
| Walleye Capital LLC | 281,524 | $1,116 萬 | 0.16% | +47,983+20.5% | 加碼 |
| Algert Global LLC | 276,985 | $1,098 萬 | 0.52% | −4,052−1.4% | 減碼 |
| Swiss National Bank | 265,000 | $1,051 萬 | 0.01% | +2,600+1.0% | 加碼 |
| Citadel Advisors LLC | 255,795 | $1,014 萬 | 0.01% | −491,349−65.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 246,810 | $978.6 萬 | 0.24% | +121,410+96.8% | 加碼 |
| California Public Employees Retirement System | 241,965 | $959.4 萬 | 0.01% | +8,241+3.5% | 加碼 |
| Baird Financial Group, Inc. | 235,540 | $933.9 萬 | 0.03% | +17,503+8.0% | 加碼 |
| Empowered Funds, LLC | 230,566 | $914.2 萬 | 0.27% | +133,044+136.4% | 加碼 |
| Hodges Capital Management Inc. | 226,967 | $899.9 萬 | 1.07% | −217,404−48.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 220,278 | $873.4 萬 | 1.38% | −90,146−29.0% | 減碼 |
| Thrivent Financial for Lutherans | 220,069 | $872.6 萬 | 0.02% | +11,653+5.6% | 加碼 |
| First Dallas Securities Inc. | 218,633 | $866.9 萬 | 1.99% | +218,633 | 新進 |
| Eagle Asset Management Inc | 216,703 | $859.2 萬 | 0.05% | −48,950−18.4% | 減碼 |
| Cobalt Capital Management, Inc. | 200,000 | $793.0 萬 | 3.02% | +160,000+400.0% | 加碼 |
| Raymond James & Associates | 192,855 | $764.7 萬 | 0.01% | −31,796−14.2% | 減碼 |
| New York State Teachers Retirement System | 185,644 | $736.1 萬 | 0.02% | −8,749−4.5% | 減碼 |
| Evoke Wealth, LLC | 182,845 | $725.0 萬 | 0.26% | −40,169−18.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 180,500 | $715.7 萬 | 0.03% | −15,339−7.8% | 減碼 |
| Rafferty Asset Management, LLC | 177,278 | $702.9 萬 | 0.04% | −63,940−26.5% | 減碼 |
| ExodusPoint Capital Management, LP | 176,221 | $698.7 萬 | 0.09% | +176,221 | 新進 |
| Citigroup Inc | 174,878 | $693.4 萬 | 0.01% | −72,684−29.4% | 減碼 |
| Assenagon Asset Management S.A. | 169,483 | $672.0 萬 | 0.02% | +80,653+90.8% | 加碼 |
| Comerica Bank | 166,795 | $661.3 萬 | 0.03% | −185,803−52.7% | 減碼 |
| Cambria Investment Management, L.P. | 163,587 | $648.6 萬 | 0.53% | +163,587 | 新進 |
| Mackenzie Financial Corp | 167,245 | $637.0 萬 | 0.01% | +167,245 | 新進 |
| Alliancebernstein L.P. | 155,260 | $615.6 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 154,902 | $614.2 萬 | 0.01% | −30,159−16.3% | 減碼 |
| RE Advisers Corp | 153,300 | $607.8 萬 | 0.17% | 00.0% | 不變 |
| Mariner, LLC | 152,367 | $604.1 萬 | 0.02% | +2,029+1.3% | 加碼 |
| Public Sector Pension Investment Board | 146,670 | $581.5 萬 | 0.04% | −67,252−31.4% | 減碼 |
| AQR Capital Management LLC | 144,853 | $574.3 萬 | 0.01% | −81,378−36.0% | 減碼 |
| Bridgewater Associates, LP | 141,268 | $560.1 萬 | 0.03% | +141,268 | 新進 |
| Capital Fund Management S.A. | 139,143 | $551.7 萬 | 0.07% | +26,192+23.2% | 加碼 |
| 1492 Capital Management LLC | 137,036 | $543.3 萬 | 3.50% | – | – |
| California State Teachers Retirement System | 133,085 | $527.7 萬 | 0.01% | −12,929−8.9% | 減碼 |
| UBS Group AG | 132,782 | $526.5 萬 | 0.00% | −65,218−32.9% | 減碼 |
| Nisa Investment Advisors, LLC | 127,955 | $507.3 萬 | 0.04% | −10,010−7.3% | 減碼 |
| Federated Hermes, Inc. | 127,498 | $505.5 萬 | 0.01% | −554−0.4% | 減碼 |
| Credit Suisse AG | 127,170 | $504.2 萬 | 0.01% | −14,133−10.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,982 | $503.5 萬 | 0.03% | −172,587−57.6% | 減碼 |
| Jane Street Group, LLC | 124,948 | $495.4 萬 | 0.01% | +106,191+566.1% | 加碼 |
| Creative Planning | 121,272 | $480.8 萬 | 0.01% | +61,368+102.4% | 加碼 |
| Lord, Abbett & Co. LLC | 115,000 | $456.0 萬 | 0.02% | +115,000 | 新進 |
| Great West Life Assurance Co | 105,852 | $419.8 萬 | 0.01% | −3,133−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 103,433 | $410.1 萬 | 0.00% | +5,794+5.9% | 加碼 |
| Texas Permanent School Fund | 100,782 | $399.6 萬 | 0.04% | −5,333−5.0% | 減碼 |
| Royal Bank of Canada | 100,398 | $398.1 萬 | 0.00% | −38,365−27.6% | 減碼 |
| Marshall Wace, LLP | 98,471 | $390.4 萬 | 0.01% | −578,867−85.5% | 減碼 |
| Schwerin Boyle Capital Management Inc | 95,000 | $376.7 萬 | 0.44% | +95,000 | 新進 |
| CoreCommodity Management, LLC | 94,079 | $373.0 萬 | 1.25% | −92,722−49.6% | 減碼 |