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 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 | 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 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 |
|---|---|---|---|---|---|
| Ironwood Investment Management LLC | 34,190 | $135.6 萬 | 0.83% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,287 | $135.9 萬 | 0.00% | +180+0.5% | 加碼 |
| Arizona State Retirement System | 34,315 | $136.1 萬 | 0.01% | +464+1.4% | 加碼 |
| Toroso Investments, LLC | 34,562 | $137.0 萬 | 0.04% | −9,195−21.0% | 減碼 |
| CSS LLC | 35,000 | $138.8 萬 | 0.12% | +25,000+250.0% | 加碼 |
| Canada Pension Plan Investment Board | 35,000 | $138.8 萬 | 0.00% | +35,000 | 新進 |
| Oregon Public Employees Retirement Fund | 35,252 | $139.8 萬 | 0.02% | −2,300−6.1% | 減碼 |
| Holocene Advisors, LP | 35,353 | $140.2 萬 | 0.01% | −150,732−81.0% | 減碼 |
| Waldron Private Wealth LLC | 35,548 | $140.9 萬 | 0.07% | −220−0.6% | 減碼 |
| Adams Wealth Management | 37,251 | $147.7 萬 | 0.50% | −4,527−10.8% | 減碼 |
| Ensign Peak Advisors, Inc | 37,270 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 36,154 | $148.0 萬 | 0.00% | −574−1.6% | 減碼 |
| SG Americas Securities, LLC | 37,536 | $148.8 萬 | 0.02% | +37,536 | 新進 |
| TCI Wealth Advisors, Inc. | 38,898 | $154.2 萬 | 0.20% | −173−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,756 | $157.6 萬 | 0.02% | 00.0% | 不變 |
| Viking Fund Management LLC | 40,000 | $158.6 萬 | 0.32% | +40,000 | 新進 |
| Ellevest, Inc. | 40,667 | $161.2 萬 | 0.12% | −4,110−9.2% | 減碼 |
| Insight Wealth Strategies, LLC | 41,134 | $163.1 萬 | 0.32% | +2,016+5.2% | 加碼 |
| Squarepoint Ops LLC | 42,763 | $169.6 萬 | 0.01% | +42,763 | 新進 |
| Natixis Advisors, L.P. | 43,190 | $171.2 萬 | 0.01% | +3,726+9.4% | 加碼 |
| Maryland State Retirement & Pension System | 43,708 | $173.3 萬 | 0.04% | −3,246−6.9% | 減碼 |
| Cresset Asset Management, LLC | 45,550 | $180.6 萬 | 0.01% | +3,723+8.9% | 加碼 |
| Sendero Wealth Management, LLC | 46,008 | $182.4 萬 | 0.39% | 00.0% | 不變 |
| Amalgamated Bank | 46,901 | $186.0 萬 | 0.02% | −1,520−3.1% | 減碼 |
| Two Sigma Advisers, LP | 50,600 | $200.6 萬 | 0.01% | −24,300−32.4% | 減碼 |
| Teacher Retirement System of Texas | 50,806 | $201.4 萬 | 0.01% | +9,837+24.0% | 加碼 |
| US Bancorp | 52,158 | $206.8 萬 | 0.00% | −6,707−11.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,879 | $209.7 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 54,700 | $216.9 萬 | 0.01% | +54,700 | 新進 |
| PDT Partners, LLC | 54,952 | $217.9 萬 | 0.27% | +54,952 | 新進 |
| Edgestream Partners, L.P. | 56,158 | $222.7 萬 | 0.18% | +20,089+55.7% | 加碼 |
| Los Angeles Capital Management LLC | 56,254 | $223.0 萬 | 0.01% | +56,254 | 新進 |
| DFPG Investments, LLC | 62,892 | $228.2 萬 | 0.21% | −12,318−16.4% | 減碼 |
| Janus Henderson Group PLC | 58,204 | $230.8 萬 | 0.00% | −80.0% | 減碼 |
| Mercer Global Advisors Inc | 59,202 | $234.7 萬 | 0.01% | +1,450+2.5% | 加碼 |
| HSBC Holdings PLC | 59,469 | $237.8 萬 | 0.00% | −133,441−69.2% | 減碼 |
| Louisiana State Employees Retirement System | 60,400 | $239.5 萬 | 0.05% | −2,900−4.6% | 減碼 |
| Dark Forest Capital Management LP | 60,407 | $239.5 萬 | 0.20% | +60,407 | 新進 |
| Cinctive Capital Management LP | 61,176 | $242.6 萬 | 0.13% | −162,127−72.6% | 減碼 |
| Truist Financial Corp | 61,310 | $243.1 萬 | 0.00% | +14,983+32.3% | 加碼 |
| Yousif Capital Management, LLC | 62,297 | $247.0 萬 | 0.03% | −5,028−7.5% | 減碼 |
| Man Group plc | – | $247.1 萬 | 0.01% | – | – |
| First National Bank of Omaha | 62,384 | $247.4 萬 | 0.16% | +30.0% | 加碼 |
| MetLife Investment Management | 63,113 | $250.2 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 63,446 | $251.6 萬 | 0.00% | +14,734+30.2% | 加碼 |
| American International Group, Inc. | 65,836 | $261.0 萬 | 0.02% | +1,308+2.0% | 加碼 |
| Point72 Middle East FZE | 69,276 | $274.7 萬 | 0.17% | +69,276 | 新進 |
| Trexquant Investment LP | 72,054 | $285.7 萬 | 0.07% | −9,557−11.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,718 | $288.3 萬 | 0.01% | −18,413−20.2% | 減碼 |
| CI Private Wealth, LLC | 73,313 | $290.7 萬 | 0.01% | +220.0% | 加碼 |
| Deutsche Bank AG | 73,805 | $292.6 萬 | 0.00% | −140,164−65.5% | 減碼 |
| Susquehanna International Group, LLP | 73,900 | $293.0 萬 | 0.00% | −184,680−71.4% | 減碼 |
| State of Alaska, Department of Revenue | 73,958 | $293.2 萬 | 0.04% | −5,340−6.7% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 74,323 | $294.7 萬 | 1.77% | −44,000−37.2% | 減碼 |
| TownSquare Capital, LLC | 76,449 | $303.1 萬 | 0.06% | +772+1.0% | 加碼 |
| Ethic Inc. | 76,744 | $304.3 萬 | 0.11% | +3,337+4.5% | 加碼 |
| Verdence Capital Advisors LLC | 77,729 | $308.2 萬 | 0.33% | +1,954+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 79,169 | $313.9 萬 | 0.02% | −169−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,334 | $314.6 萬 | 0.03% | −56,896−41.8% | 減碼 |
| Boston Partners | 80,420 | $318.9 萬 | 0.00% | −7,376−8.4% | 減碼 |
| Clark Estates Inc | 80,800 | $320.4 萬 | 0.58% | −37,200−31.5% | 減碼 |
| Victory Capital Management Inc | 83,643 | $331.6 萬 | 0.00% | −16,224−16.2% | 減碼 |
| Connors Investor Services Inc | 84,493 | $335.0 萬 | 0.41% | +198+0.2% | 加碼 |
| HITE Hedge Asset Management LLC | 84,907 | $336.7 萬 | 0.36% | −288,551−77.3% | 減碼 |
| Franklin Resources Inc | 86,961 | $344.8 萬 | 0.00% | −6,014−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 87,945 | $348.7 萬 | 0.01% | −1,155−1.3% | 減碼 |
| Wells Fargo & Company | 89,205 | $353.7 萬 | 0.00% | −78,377−46.8% | 減碼 |
| Illinois Municipal Retirement Fund | 89,413 | $354.5 萬 | 0.07% | +68,871+335.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 89,600 | $355.3 萬 | 0.68% | 00.0% | 不變 |
| Voya Investment Management LLC | 90,354 | $358.3 萬 | 0.00% | +185+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 91,178 | $361.5 萬 | 0.01% | −31,000−25.4% | 減碼 |
| Colony Group LLC | 91,492 | $362.8 萬 | 0.05% | −2,208−2.4% | 減碼 |
| Congress Asset Management Co | 92,517 | $366.8 萬 | 0.03% | +92,517 | 新進 |
| CoreCommodity Management, LLC | 94,079 | $373.0 萬 | 1.25% | −92,722−49.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 95,000 | $376.7 萬 | 0.44% | +95,000 | 新進 |
| Marshall Wace, LLP | 98,471 | $390.4 萬 | 0.01% | −578,867−85.5% | 減碼 |
| Royal Bank of Canada | 100,398 | $398.1 萬 | 0.00% | −38,365−27.6% | 減碼 |
| Texas Permanent School Fund | 100,782 | $399.6 萬 | 0.04% | −5,333−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 103,433 | $410.1 萬 | 0.00% | +5,794+5.9% | 加碼 |
| Great West Life Assurance Co | 105,852 | $419.8 萬 | 0.01% | −3,133−2.9% | 減碼 |
| Lord, Abbett & Co. LLC | 115,000 | $456.0 萬 | 0.02% | +115,000 | 新進 |
| Creative Planning | 121,272 | $480.8 萬 | 0.01% | +61,368+102.4% | 加碼 |
| Jane Street Group, LLC | 124,948 | $495.4 萬 | 0.01% | +106,191+566.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,982 | $503.5 萬 | 0.03% | −172,587−57.6% | 減碼 |
| Credit Suisse AG | 127,170 | $504.2 萬 | 0.01% | −14,133−10.0% | 減碼 |
| Federated Hermes, Inc. | 127,498 | $505.5 萬 | 0.01% | −554−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 127,955 | $507.3 萬 | 0.04% | −10,010−7.3% | 減碼 |
| UBS Group AG | 132,782 | $526.5 萬 | 0.00% | −65,218−32.9% | 減碼 |
| California State Teachers Retirement System | 133,085 | $527.7 萬 | 0.01% | −12,929−8.9% | 減碼 |
| 1492 Capital Management LLC | 137,036 | $543.3 萬 | 3.50% | – | – |
| Capital Fund Management S.A. | 139,143 | $551.7 萬 | 0.07% | +26,192+23.2% | 加碼 |
| Bridgewater Associates, LP | 141,268 | $560.1 萬 | 0.03% | +141,268 | 新進 |
| AQR Capital Management LLC | 144,853 | $574.3 萬 | 0.01% | −81,378−36.0% | 減碼 |
| Public Sector Pension Investment Board | 146,670 | $581.5 萬 | 0.04% | −67,252−31.4% | 減碼 |
| Mariner, LLC | 152,367 | $604.1 萬 | 0.02% | +2,029+1.3% | 加碼 |
| RE Advisers Corp | 153,300 | $607.8 萬 | 0.17% | 00.0% | 不變 |
| Putnam Investments LLC | 154,902 | $614.2 萬 | 0.01% | −30,159−16.3% | 減碼 |
| Alliancebernstein L.P. | 155,260 | $615.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 167,245 | $637.0 萬 | 0.01% | +167,245 | 新進 |
| Cambria Investment Management, L.P. | 163,587 | $648.6 萬 | 0.53% | +163,587 | 新進 |