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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 89,946 | $348.3 萬 | 0.06% | +13,497+17.7% | 加碼 |
| Colony Group, LLC | 89,854 | $347.9 萬 | 0.05% | +89,854 | 新進 |
| Two Sigma Advisers, LP | 89,100 | $345.0 萬 | 0.01% | +38,500+76.1% | 加碼 |
| Empowered Funds, LLC | 87,763 | $339.8 萬 | 0.09% | −142,803−61.9% | 減碼 |
| Miller Howard Investments Inc | 87,114 | $337.3 萬 | 0.12% | +87,114 | 新進 |
| Connors Investor Services Inc | 85,704 | $331.8 萬 | 0.37% | +1,211+1.4% | 加碼 |
| Franklin Resources Inc | 84,661 | $327.8 萬 | 0.00% | −2,300−2.6% | 減碼 |
| AQR Capital Management LLC | 82,313 | $318.7 萬 | 0.01% | −62,540−43.2% | 減碼 |
| Magnetar Financial LLC | 81,617 | $316.0 萬 | 0.08% | +75,355+1,203.4% | 加碼 |
| Congress Wealth Management LLC | 81,107 | $314.0 萬 | 0.06% | +81,107 | 新進 |
| Clark Estates Inc | 80,800 | $312.9 萬 | 0.53% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 79,491 | $307.8 萬 | 0.02% | +322+0.4% | 加碼 |
| Ethic Inc. | 79,053 | $306.1 萬 | 0.09% | +2,309+3.0% | 加碼 |
| Verdence Capital Advisors LLC | 78,729 | $304.8 萬 | 0.29% | +1,000+1.3% | 加碼 |
| Jump Financial, LLC | 77,262 | $299.2 萬 | 0.10% | +77,262 | 新進 |
| Two Sigma Investments, LP | 75,292 | $291.5 萬 | 0.01% | +75,292 | 新進 |
| Tanglewood Legacy Advisors, LLC | 74,323 | $287.8 萬 | 1.57% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 74,000 | $286.5 萬 | 1.40% | +74,000 | 新進 |
| State of New Jersey Common Pension Fund D | 72,718 | $281.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 72,315 | $280.0 萬 | 0.00% | −28,083−28.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 71,930 | $278.5 萬 | 0.07% | −174,880−70.9% | 減碼 |
| TD Asset Management Inc | 71,800 | $278.0 萬 | 0.00% | +38,700+116.9% | 加碼 |
| State of Alaska, Department of Revenue | 71,557 | $277.0 萬 | 0.03% | −2,401−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 71,359 | $276.3 萬 | 0.01% | −16,586−18.9% | 減碼 |
| First National Bank of Omaha | 66,209 | $256.4 萬 | 0.16% | +3,825+6.1% | 加碼 |
| American International Group, Inc. | 64,263 | $248.8 萬 | 0.01% | −1,573−2.4% | 減碼 |
| Pearl River Capital, LLC | 63,886 | $247.4 萬 | 0.40% | +51,053+397.8% | 加碼 |
| DFPG Investments, LLC | 62,801 | $247.1 萬 | 0.19% | −91−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,164 | $240.7 萬 | 0.00% | +9,285+17.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,683 | $238.8 萬 | 0.00% | −1,763−2.8% | 減碼 |
| MetLife Investment Management | 61,367 | $237.6 萬 | 0.02% | −1,746−2.8% | 減碼 |
| Truist Financial Corp | 61,237 | $237.1 萬 | 0.00% | −73−0.1% | 減碼 |
| AXA S.A. | 59,177 | $229.1 萬 | 0.01% | +4,477+8.2% | 加碼 |
| Mercer Global Advisors Inc | 59,153 | $229.0 萬 | 0.01% | −49−0.1% | 減碼 |
| Yousif Capital Management, LLC | 58,798 | $227.7 萬 | 0.03% | −3,499−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 58,200 | $225.4 萬 | 0.05% | −2,200−3.6% | 減碼 |
| Janus Henderson Group PLC | 58,099 | $224.9 萬 | 0.00% | −105−0.2% | 減碼 |
| CI Private Wealth, LLC | 57,294 | $221.8 萬 | 0.00% | −16,019−21.9% | 減碼 |
| CSS LLC | 57,000 | $220.7 萬 | 0.17% | +22,000+62.9% | 加碼 |
| HSBC Holdings PLC | 56,367 | $219.6 萬 | 0.00% | −3,102−5.2% | 減碼 |
| SEI Investments Co | 56,469 | $218.6 萬 | 0.00% | +28,054+98.7% | 加碼 |
| US Bancorp | 52,651 | $203.9 萬 | 0.00% | +493+0.9% | 加碼 |
| Cresset Asset Management, LLC | 51,629 | $199.9 萬 | 0.01% | +6,079+13.3% | 加碼 |
| Voloridge Investment Management, LLC | 47,576 | $184.2 萬 | 0.01% | +39,852+516.0% | 加碼 |
| Clark Capital Management Group, Inc. | 46,500 | $180.0 萬 | 0.01% | +18,547+66.4% | 加碼 |
| Jane Street Group, LLC | 46,237 | $179.0 萬 | 0.00% | −78,711−63.0% | 減碼 |
| Natixis Advisors, L.P. | 46,029 | $178.2 萬 | 0.00% | +2,839+6.6% | 加碼 |
| Sendero Wealth Management, LLC | 46,008 | $178.1 萬 | 0.34% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 44,826 | $173.6 萬 | 0.28% | +3,692+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 44,710 | $173.1 萬 | 0.00% | +7,440+20.0% | 加碼 |
| Citadel Advisors LLC | 44,265 | $171.4 萬 | 0.00% | −211,530−82.7% | 減碼 |
| Amalgamated Bank | 43,918 | $170.1 萬 | 0.01% | −2,983−6.4% | 減碼 |
| Cerity Partners LLC | 43,450 | $168.2 萬 | 0.01% | +19,861+84.2% | 加碼 |
| Maryland State Retirement & Pension System | 42,273 | $163.7 萬 | 0.03% | −1,435−3.3% | 減碼 |
| Teacher Retirement System of Texas | 42,072 | $162.9 萬 | 0.01% | −8,734−17.2% | 減碼 |
| Ellevest, Inc. | 41,522 | $160.8 萬 | 0.11% | +855+2.1% | 加碼 |
| Adams Wealth Management | 41,469 | $160.6 萬 | 0.47% | +4,218+11.3% | 加碼 |
| Viking Fund Management LLC | 40,000 | $154.9 萬 | 0.30% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 39,756 | $153.9 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 39,058 | $151.2 萬 | 0.02% | +15,639+66.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 38,898 | $150.6 萬 | 0.16% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 38,458 | $148.9 萬 | 0.04% | +38,458 | 新進 |
| Brinker Capital Investments, LLC | 37,843 | $144.5 萬 | 0.02% | +6,133+19.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 37,843 | $144.5 萬 | 0.02% | +6,133+19.3% | 加碼 |
| Teza Capital Management LLC | 37,248 | $144.2 萬 | 0.24% | +37,248 | 新進 |
| Pathstone Holdings, LLC | 37,032 | $143.4 萬 | 0.01% | +37,032 | 新進 |
| Toroso Investments, LLC | 36,450 | $141.1 萬 | 0.03% | +1,888+5.5% | 加碼 |
| Los Angeles Capital Management LLC | 36,095 | $139.8 萬 | 0.01% | −20,159−35.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,691 | $138.2 萬 | 0.01% | −91,291−71.9% | 減碼 |
| Waldron Private Wealth LLC | 35,516 | $137.5 萬 | 0.07% | −32−0.1% | 減碼 |
| Flat Footed LLC | 35,406 | $137.1 萬 | 0.41% | +35,406 | 新進 |
| State Board of Administration of Florida Retirement System | 34,287 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 34,006 | $131.7 萬 | 0.02% | −1,246−3.5% | 減碼 |
| Arizona State Retirement System | 33,173 | $128.4 萬 | 0.01% | −1,142−3.3% | 減碼 |
| Bank of Montreal | 32,842 | $128.4 萬 | 0.00% | −3,312−9.2% | 減碼 |
| Ironwood Investment Management LLC | 31,690 | $122.7 萬 | 0.64% | −2,500−7.3% | 減碼 |
| Trexquant Investment LP | 31,068 | $120.3 萬 | 0.03% | −40,986−56.9% | 減碼 |
| State of Wisconsin Investment Board | 30,593 | $118.5 萬 | 0.00% | −2,047−6.3% | 減碼 |
| CoreCommodity Management, LLC | 30,425 | $117.8 萬 | 0.35% | −63,654−67.7% | 減碼 |
| Canada Pension Plan Investment Board | 30,200 | $116.9 萬 | 0.00% | −4,800−13.7% | 減碼 |
| Entropy Technologies, LP | 29,747 | $115.2 萬 | 0.21% | +29,747 | 新進 |
| Quantitative Investment Management, LLC | 29,194 | $113.0 萬 | 0.06% | +29,194 | 新進 |
| Creative Planning | 28,833 | $111.6 萬 | 0.00% | −92,439−76.2% | 減碼 |
| Holocene Advisors, LP | 28,604 | $110.8 萬 | 0.00% | −6,749−19.1% | 減碼 |
| Panagora Asset Management Inc | 27,488 | $106.4 萬 | 0.01% | +28+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,471 | $102.5 萬 | 0.00% | +2,344+9.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,100 | $97.2 萬 | 0.01% | −54,234−68.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,401 | $94.5 萬 | 0.00% | −3,816−13.5% | 減碼 |
| STRS Ohio | 24,300 | $94.0 萬 | 0.00% | +1,900+8.5% | 加碼 |
| JustInvest LLC | 23,931 | $92.7 萬 | 0.02% | +2,668+12.5% | 加碼 |
| Man Group plc | 23,821 | $92.2 萬 | 0.00% | – | – |
| Everence Capital Management Inc | 22,970 | $88.9 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,163 | $85.8 萬 | 0.00% | +3,912+21.4% | 加碼 |
| Seven Eight Capital, LP | 21,992 | $85.2 萬 | 0.10% | +21,992 | 新進 |
| LSV Asset Management | 21,900 | $84.8 萬 | 0.00% | +21,900 | 新進 |
| Lazard Asset Management LLC | 21,611 | $83.6 萬 | 0.00% | +6,296+41.1% | 加碼 |
| Guggenheim Capital LLC | 21,513 | $83.3 萬 | 0.01% | +896+4.3% | 加碼 |
| Energy Income Partners, LLC | 21,471 | $83.1 萬 | 0.02% | +13,289+162.4% | 加碼 |
| Verition Fund Management LLC | 21,393 | $82.8 萬 | 0.01% | +9,627+81.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $81.3 萬 | 0.18% | −68,600−76.6% | 減碼 |