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 4 季 13F 持有人
SM Energy Co 在 2023/12/31 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
- 370
- 較 2023 年第 3 季 +3 家
- 持有股數
- 1.10 億
- 較 2023 年第 3 季 +370.9 萬 (+3.5%)
- 總市值
- $42.5 億
- 較 2023 年第 3 季 +$4,293 萬 (+1.0%)
- 新進機構
- 58
- 另有 131 家加碼
- 清倉機構
- 55
- 另有 129 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 6,656 | $25.8 萬 | 0.10% | −779−10.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,708 | $26.0 萬 | 0.01% | −318−4.5% | 減碼 |
| Quadrant Capital Group LLC | 6,782 | $26.3 萬 | 0.02% | +187+2.8% | 加碼 |
| Heritage Wealth Management, LLC | 6,794 | $26.3 萬 | 0.14% | +6,794 | 新進 |
| Verity Asset Management, Inc. | 6,798 | $26.3 萬 | 0.17% | −265−3.8% | 減碼 |
| Lido Advisors, LLC | 6,894 | $26.7 萬 | 0.00% | +6,894 | 新進 |
| Profund Advisors LLC | 6,999 | $27.1 萬 | 0.01% | +285+4.2% | 加碼 |
| Xponance, Inc. | 7,183 | $27.8 萬 | 0.00% | +29+0.4% | 加碼 |
| KLR Investment Advisors, LLC | 7,208 | $27.9 萬 | 0.20% | +7,208 | 新進 |
| Meridian Wealth Advisors, LLC | 7,720 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 7,725 | $29.9 萬 | 0.03% | +7,725 | 新進 |
| Crossmark Global Holdings, Inc. | 7,858 | $30.4 萬 | 0.01% | −625−7.4% | 減碼 |
| Alps Advisors Inc | 7,889 | $30.5 萬 | 0.00% | −491−5.9% | 減碼 |
| CFM Wealth Partners LLC | 8,209 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| Winton Group Ltd | 8,233 | $31.9 萬 | 0.02% | −2,067−20.1% | 減碼 |
| CAPROCK Group, Inc. | 8,408 | $32.6 萬 | 0.02% | +684+8.9% | 加碼 |
| Stifel Financial Corp | 8,453 | $32.7 萬 | 0.00% | +8,453 | 新進 |
| Neuberger Berman Group LLC | 8,560 | $33.1 萬 | 0.00% | +53+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 8,621 | $33.4 萬 | 0.00% | +1,768+25.8% | 加碼 |
| Shell Asset Management Co | 8,767 | $33.9 萬 | 0.02% | −2,657−23.3% | 減碼 |
| Vestcor Inc | 8,843 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,173 | $35.5 萬 | 0.01% | +656+7.7% | 加碼 |
| MML Investors Services, LLC | 9,193 | $35.6 萬 | 0.00% | +9,193 | 新進 |
| Cim Investment Mangement Inc | 9,388 | $36.4 萬 | 0.12% | 00.0% | 不變 |
| Black Maple Capital Management LP | 9,500 | $36.8 萬 | 0.34% | −1,000−9.5% | 減碼 |
| Bailard, Inc. | 9,700 | $37.6 萬 | 0.01% | −3,100−24.2% | 減碼 |
| AdvisorShares Investments LLC | 9,772 | $37.8 萬 | 0.09% | −114−1.2% | 減碼 |
| CWM Advisors, LLC | 9,877 | $38.2 萬 | 0.04% | +2,174+28.2% | 加碼 |
| Engineers Gate Manager LP | 10,024 | $38.8 萬 | 0.01% | −14,215−58.6% | 減碼 |
| American Trust | 10,043 | $38.9 萬 | 0.03% | −1,476−12.8% | 減碼 |
| HighTower Advisors, LLC | 10,110 | $39.3 萬 | 0.00% | +1,415+16.3% | 加碼 |
| Gsa Capital Partners LLP | 10,188 | $39.4 萬 | 0.03% | +10,188 | 新進 |
| Azzad Asset Management Inc | 10,180 | $39.4 萬 | 0.05% | +10,180 | 新進 |
| Caxton Associates LP | 10,843 | $42.0 萬 | 0.02% | −4,898−31.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,907 | $42.2 萬 | 0.00% | +2,565+30.7% | 加碼 |
| Meritage Portfolio Management | 11,104 | $43.0 萬 | 0.03% | +228+2.1% | 加碼 |
| Texas Yale Capital Corp. | 11,169 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,390 | $44.1 萬 | 0.01% | −4,025−26.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,524 | $44.6 萬 | 0.01% | −521−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 11,534 | $44.7 萬 | 0.00% | +618+5.7% | 加碼 |
| Empirical Finance, LLC | 11,713 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 11,774 | $45.6 萬 | 0.02% | +266+2.3% | 加碼 |
| Capital Counsel LLC | 11,905 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,926 | $46.2 萬 | 0.02% | −11−0.1% | 減碼 |
| Pitcairn Co | 12,857 | $49.8 萬 | 0.04% | +1,611+14.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 13,009 | $50.4 萬 | 0.10% | +13,009 | 新進 |
| Pictet Asset Management Holding SA | 13,262 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 13,370 | $51.8 萬 | 0.08% | −47,037−77.9% | 減碼 |
| Advisor Group Holdings, Inc. | 13,639 | $52.9 萬 | 0.00% | +4,512+49.4% | 加碼 |
| Quadrature Capital Ltd | 13,695 | $53.0 萬 | 0.01% | +13,695 | 新進 |
| Tocqueville Asset Management L.P. | 13,700 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 13,896 | $53.8 萬 | 0.05% | 00.0% | 不變 |
| First Trust Investment Solutions L.P. | 13,896 | $53.8 萬 | 0.11% | +13,896 | 新進 |
| Cornerstone Investment Partners, LLC | 13,967 | $54.1 萬 | 0.03% | +35+0.3% | 加碼 |
| Trust Point Inc. | 14,040 | $54.4 萬 | 0.04% | +14,040 | 新進 |
| Moody National Bank Trust Division | 15,000 | $58.1 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,015 | $58.1 萬 | 0.00% | +1,049+7.5% | 加碼 |
| Henshaw Capital LLC | 15,130 | $58.6 萬 | 0.03% | +6,073+67.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,266 | $63.0 萬 | 0.00% | −146−0.9% | 減碼 |
| Balyasny Asset Management LLC | 16,655 | $64.5 萬 | 0.00% | −476,294−96.6% | 減碼 |
| Summit Global Investments | 16,958 | $65.7 萬 | 0.04% | +16,958 | 新進 |
| LPL Financial LLC | 17,470 | $67.6 萬 | 0.00% | +5,147+41.8% | 加碼 |
| Boston Partners | 17,541 | $67.9 萬 | 0.00% | −62,879−78.2% | 減碼 |
| Sippican Capital Advisors | 17,600 | $68.1 萬 | 0.53% | −100−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,932 | $69.4 萬 | 0.01% | +14,665+448.9% | 加碼 |
| Martingale Asset Management L P | 18,091 | $70.0 萬 | 0.01% | −11,762−39.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,201 | $74.3 萬 | 0.00% | +3,701+23.9% | 加碼 |
| Exchange Traded Concepts, LLC | 20,125 | $77.9 萬 | 0.02% | +286+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 20,358 | $78.8 萬 | 0.01% | −440−2.1% | 減碼 |
| Blackstone Group Inc. | 20,371 | $78.9 萬 | 0.00% | +7,500+58.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $81.3 萬 | 0.18% | −68,600−76.6% | 減碼 |
| Verition Fund Management LLC | 21,393 | $82.8 萬 | 0.01% | +9,627+81.8% | 加碼 |
| Energy Income Partners, LLC | 21,471 | $83.1 萬 | 0.02% | +13,289+162.4% | 加碼 |
| Guggenheim Capital LLC | 21,513 | $83.3 萬 | 0.01% | +896+4.3% | 加碼 |
| Lazard Asset Management LLC | 21,611 | $83.6 萬 | 0.00% | +6,296+41.1% | 加碼 |
| LSV Asset Management | 21,900 | $84.8 萬 | 0.00% | +21,900 | 新進 |
| Seven Eight Capital, LP | 21,992 | $85.2 萬 | 0.10% | +21,992 | 新進 |
| ProShare Advisors LLC | 22,163 | $85.8 萬 | 0.00% | +3,912+21.4% | 加碼 |
| Everence Capital Management Inc | 22,970 | $88.9 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | 23,821 | $92.2 萬 | 0.00% | – | – |
| JustInvest LLC | 23,931 | $92.7 萬 | 0.02% | +2,668+12.5% | 加碼 |
| STRS Ohio | 24,300 | $94.0 萬 | 0.00% | +1,900+8.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,401 | $94.5 萬 | 0.00% | −3,816−13.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,100 | $97.2 萬 | 0.01% | −54,234−68.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,471 | $102.5 萬 | 0.00% | +2,344+9.7% | 加碼 |
| Panagora Asset Management Inc | 27,488 | $106.4 萬 | 0.01% | +28+0.1% | 加碼 |
| Holocene Advisors, LP | 28,604 | $110.8 萬 | 0.00% | −6,749−19.1% | 減碼 |
| Creative Planning | 28,833 | $111.6 萬 | 0.00% | −92,439−76.2% | 減碼 |
| Quantitative Investment Management, LLC | 29,194 | $113.0 萬 | 0.06% | +29,194 | 新進 |
| Entropy Technologies, LP | 29,747 | $115.2 萬 | 0.21% | +29,747 | 新進 |
| Canada Pension Plan Investment Board | 30,200 | $116.9 萬 | 0.00% | −4,800−13.7% | 減碼 |
| CoreCommodity Management, LLC | 30,425 | $117.8 萬 | 0.35% | −63,654−67.7% | 減碼 |
| State of Wisconsin Investment Board | 30,593 | $118.5 萬 | 0.00% | −2,047−6.3% | 減碼 |
| Trexquant Investment LP | 31,068 | $120.3 萬 | 0.03% | −40,986−56.9% | 減碼 |
| Ironwood Investment Management LLC | 31,690 | $122.7 萬 | 0.64% | −2,500−7.3% | 減碼 |
| Bank of Montreal | 32,842 | $128.4 萬 | 0.00% | −3,312−9.2% | 減碼 |
| Arizona State Retirement System | 33,173 | $128.4 萬 | 0.01% | −1,142−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,006 | $131.7 萬 | 0.02% | −1,246−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,287 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Flat Footed LLC | 35,406 | $137.1 萬 | 0.41% | +35,406 | 新進 |