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 |
|---|---|---|---|---|---|
| Comerica Bank | 184,470 | $714.3 萬 | 0.03% | +17,675+10.6% | 加碼 |
| Allianz Asset Management GmbH | 184,762 | $715.4 萬 | 0.01% | +184,762 | 新進 |
| Deutsche Bank AG | 186,061 | $720.4 萬 | 0.00% | +112,256+152.1% | 加碼 |
| Eagle Asset Management Inc | 186,440 | $721.9 萬 | 0.04% | −30,263−14.0% | 減碼 |
| Point72 Asset Management, L.P. | 190,498 | $737.6 萬 | 0.02% | +179,549+1,639.9% | 加碼 |
| Citigroup Inc | 192,669 | $746.0 萬 | 0.01% | +17,791+10.2% | 加碼 |
| Rafferty Asset Management, LLC | 198,380 | $768.1 萬 | 0.03% | +21,102+11.9% | 加碼 |
| Assenagon Asset Management S.A. | 209,641 | $811.7 萬 | 0.02% | +40,158+23.7% | 加碼 |
| Alliancebernstein L.P. | 219,862 | $851.3 萬 | 0.00% | +64,602+41.6% | 加碼 |
| California Public Employees Retirement System | 222,674 | $862.2 萬 | 0.01% | −19,291−8.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 225,991 | $875.0 萬 | 1.31% | +5,713+2.6% | 加碼 |
| Swiss National Bank | 233,900 | $905.7 萬 | 0.01% | −31,100−11.7% | 減碼 |
| Cambria Investment Management, L.P. | 240,241 | $930.2 萬 | 0.65% | +76,654+46.9% | 加碼 |
| Public Sector Pension Investment Board | 241,372 | $934.6 萬 | 0.07% | +94,702+64.6% | 加碼 |
| Thrivent Financial for Lutherans | 243,650 | $943.4 萬 | 0.02% | +23,581+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 245,272 | $949.7 萬 | 0.02% | −198,640−44.7% | 減碼 |
| Algert Global LLC | 259,206 | $1,004 萬 | 0.40% | −17,779−6.4% | 減碼 |
| Alyeska Investment Group, L.P. | 261,803 | $1,014 萬 | 0.07% | −162,028−38.2% | 減碼 |
| Baird Financial Group, Inc. | 265,502 | $1,028 萬 | 0.02% | +29,962+12.7% | 加碼 |
| Mackenzie Financial Corp | 276,048 | $1,069 萬 | 0.02% | +108,803+65.1% | 加碼 |
| Barclays PLC | 276,213 | $1,069 萬 | 0.01% | −50,702−15.5% | 減碼 |
| Susquehanna International Group, LLP | 307,784 | $1,192 萬 | 0.02% | +233,884+316.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 317,931 | $1,231 萬 | 0.10% | +317,931 | 新進 |
| Oslo Asset Management AS | 350,108 | $1,356 萬 | 17.07% | 00.0% | 不變 |
| Legal & General Group Plc | 382,540 | $1,481 萬 | 0.00% | −8,120−2.1% | 減碼 |
| FMR LLC | 389,177 | $1,507 萬 | 0.00% | −24,067−5.8% | 減碼 |
| Glenmede Trust Co NA | 389,368 | $1,508 萬 | 0.08% | −9,143−2.3% | 減碼 |
| Envestnet Asset Management Inc | 396,291 | $1,534 萬 | 0.01% | +54,393+15.9% | 加碼 |
| Rhumbline Advisers | 415,781 | $1,610 萬 | 0.02% | −10,063−2.4% | 減碼 |
| Prudential Financial Inc | 462,189 | $1,790 萬 | 0.03% | −3,333−0.7% | 減碼 |
| Standard Life Aberdeen plc | 466,012 | $1,804 萬 | 0.04% | −21,093−4.3% | 減碼 |
| Millennium Management LLC | 494,741 | $1,916 萬 | 0.02% | −1,767,337−78.1% | 減碼 |
| Wellington Management Group LLP | 511,420 | $1,980 萬 | 0.00% | −3,365−0.7% | 減碼 |
| Bank of America Corp | 536,297 | $2,077 萬 | 0.00% | +96,899+22.1% | 加碼 |
| Hodges Capital Management Inc. | 558,026 | $2,161 萬 | 1.15% | +331,059+145.9% | 加碼 |
| Tributary Capital Management, LLC | 574,120 | $2,223 萬 | 1.87% | +123,126+27.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 590,084 | $2,285 萬 | 0.03% | −198,024−25.1% | 減碼 |
| Principal Financial Group Inc | 606,466 | $2,348 萬 | 0.01% | −68,512−10.2% | 減碼 |
| Wedge Capital Management L L P | 629,627 | $2,438 萬 | 0.43% | +94,419+17.6% | 加碼 |
| Price T Rowe Associates Inc | 639,668 | $2,477 萬 | 0.00% | +9,361+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 642,443 | $2,488 萬 | 0.01% | −38,390−5.6% | 減碼 |
| SIR Capital Management, L.P. | 667,600 | $2,585 萬 | 2.64% | +121,900+22.3% | 加碼 |
| GW&K Investment Management, LLC | 685,056 | $2,653 萬 | 0.25% | −23,907−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 751,453 | $2,910 萬 | 0.05% | +213,866+39.8% | 加碼 |
| Congress Asset Management Co | 877,739 | $3,399 萬 | 0.27% | +785,222+848.7% | 加碼 |
| Channing Capital Management, LLC | 932,435 | $3,610 萬 | 1.07% | −240,114−20.5% | 減碼 |
| Palisade Capital Management LLC | 988,723 | $3,828 萬 | 1.02% | −114,443−10.4% | 減碼 |
| William Blair Investment Management, LLC | 1,010,713 | $3,913 萬 | 0.11% | −21,733−2.1% | 減碼 |
| Ameriprise Financial Inc | 1,025,067 | $3,969 萬 | 0.01% | −138,265−11.9% | 減碼 |
| First Trust Advisors LP | 1,077,231 | $4,171 萬 | 0.05% | +198,473+22.6% | 加碼 |
| Invesco Ltd. | 1,107,193 | $4,287 萬 | 0.01% | −947,310−46.1% | 減碼 |
| Westwood Holdings Group Inc. | 1,293,271 | $5,008 萬 | 0.42% | +1,293,271 | 新進 |
| Goldman Sachs Group Inc | 1,346,941 | $5,215 萬 | 0.01% | −120,861−8.2% | 減碼 |
| Aventail Capital Group, LP | 1,390,797 | $5,385 萬 | 4.56% | +974,468+234.1% | 加碼 |
| Northern Trust Corp | 1,395,042 | $5,402 萬 | 0.01% | +14,850+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,397,197 | $5,410 萬 | 0.01% | −6,292−0.4% | 減碼 |
| Morgan Stanley | 1,496,202 | $5,793 萬 | 0.01% | +49,488+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,593,103 | $6,168 萬 | 0.02% | +64,781+4.2% | 加碼 |
| Renaissance Technologies LLC | 1,700,500 | $6,584 萬 | 0.10% | +75,000+4.6% | 加碼 |
| River Road Asset Management, LLC | 1,838,975 | $7,121 萬 | 0.99% | −439,770−19.3% | 減碼 |
| American Century Companies Inc | 1,919,768 | $7,433 萬 | 0.05% | +372,453+24.1% | 加碼 |
| Macquarie Group Ltd | 2,222,918 | $8,607 萬 | 0.10% | +62,421+2.9% | 加碼 |
| Geode Capital Management, LLC | 2,532,947 | $9,809 萬 | 0.01% | +80,546+3.3% | 加碼 |
| Frontier Capital Management Co LLC | 2,970,472 | $1.15 億 | 1.16% | −483,163−14.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,977,520 | $1.15 億 | 0.07% | +2,977,520 | 新進 |
| JPMorgan Chase & Co | 3,636,810 | $1.41 億 | 0.01% | +1,788,011+96.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,509,379 | $2.13 億 | 0.06% | +493,427+9.8% | 加碼 |
| State Street Corp | 6,674,610 | $2.58 億 | 0.01% | +290,364+4.5% | 加碼 |
| Vanguard Group Inc | 14,337,961 | $5.55 億 | 0.01% | −154,436−1.1% | 減碼 |
| BlackRock Inc. | 20,179,832 | $7.81 億 | 0.02% | −63,541−0.3% | 減碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −357,756−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −281,524−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −218,633−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −182,845−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −141,268−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −98,471−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −84,907−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −69,276−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −61,176−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −56,158−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,763−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,536−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,753−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,894−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,725−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −22,692−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −22,242−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −18,266−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,556−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,455−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,810−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,272−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,723−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −14,036−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,497−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −13,021−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,078−100.0% | 清倉 |