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。
2025 年第 1 季 13F 持有人
SM Energy Co 在 2025/3/31 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
- 404
- 較 2024 年第 4 季 −18 家
- 持有股數
- 1.16 億
- 較 2024 年第 4 季 +148.8 萬 (+1.3%)
- 總市值
- $34.8 億
- 較 2024 年第 4 季 −$9.68 億 (−21.8%)
- 新進機構
- 68
- 另有 157 家加碼
- 清倉機構
- 86
- 另有 141 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,708,263 | $5.30 億 | 0.01% | −356,888−2.0% | 減碼 |
| Vanguard Group Inc | 15,269,443 | $4.57 億 | 0.01% | +69,933+0.5% | 加碼 |
| State Street Corp | 6,349,130 | $1.90 億 | 0.01% | +237,557+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,307,316 | $1.89 億 | 0.05% | −245,240−3.7% | 減碼 |
| JPMorgan Chase & Co | 4,267,125 | $1.28 億 | 0.01% | −365,130−7.9% | 減碼 |
| American Century Companies Inc | 3,909,004 | $1.17 億 | 0.07% | +226,911+6.2% | 加碼 |
| Westwood Holdings Group Inc. | 3,207,245 | $9,606 萬 | 0.73% | +1,088,948+51.4% | 加碼 |
| Geode Capital Management, LLC | 2,692,176 | $8,065 萬 | 0.01% | +13,047+0.5% | 加碼 |
| Macquarie Group Ltd | 2,478,583 | $7,423 萬 | 0.09% | +60,952+2.5% | 加碼 |
| Citadel Advisors LLC | 2,417,082 | $7,239 萬 | 0.07% | +788,183+48.4% | 加碼 |
| Millennium Management LLC | 1,884,536 | $5,644 萬 | 0.05% | +1,537,479+443.0% | 加碼 |
| Invesco Ltd. | 1,873,860 | $5,612 萬 | 0.01% | +1,178,397+169.4% | 加碼 |
| River Road Asset Management, LLC | 1,758,090 | $5,265 萬 | 0.72% | −10,326−0.6% | 減碼 |
| First Trust Advisors LP | 1,617,494 | $4,844 萬 | 0.04% | −1,065,637−39.7% | 減碼 |
| Channing Capital Management, LLC | 1,558,569 | $4,668 萬 | 1.41% | +391,536+33.5% | 加碼 |
| HITE Hedge Asset Management LLC | 1,469,289 | $4,401 萬 | 2.73% | +1,469,289 | 新進 |
| Northern Trust Corp | 1,398,391 | $4,188 萬 | 0.01% | −51,092−3.5% | 減碼 |
| Morgan Stanley | 1,292,590 | $3,871 萬 | 0.00% | −120,214−8.5% | 減碼 |
| Congress Asset Management Co | 1,259,627 | $3,773 萬 | 0.28% | +172,161+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,232,104 | $3,690 萬 | 0.01% | −23,737−1.9% | 減碼 |
| Palisade Capital Management LLC | 1,226,895 | $3,675 萬 | 1.05% | +383,616+45.5% | 加碼 |
| Bank of New York Mellon Corp | 1,182,465 | $3,541 萬 | 0.01% | −52,425−4.2% | 減碼 |
| Ameriprise Financial Inc | 1,017,698 | $3,048 萬 | 0.01% | −4,609−0.5% | 減碼 |
| Bank of America Corp | 939,540 | $2,814 萬 | 0.00% | +428,078+83.7% | 加碼 |
| Fisher Asset Management, LLC | 861,876 | $2,581 萬 | 0.01% | +342,574+66.0% | 加碼 |
| New York State Common Retirement Fund | 846,844 | $2,536 萬 | 0.04% | +846,844 | 新進 |
| Frontier Capital Management Co LLC | 831,331 | $2,490 萬 | 0.27% | −386,306−31.7% | 減碼 |
| Voloridge Investment Management, LLC | 710,865 | $2,129 萬 | 0.08% | −463,866−39.5% | 減碼 |
| William Blair Investment Management, LLC | 701,437 | $2,101 萬 | 0.06% | −32,101−4.4% | 減碼 |
| Renaissance Technologies LLC | 687,863 | $2,060 萬 | 0.03% | −31,100−4.3% | 減碼 |
| Principal Financial Group Inc | 653,705 | $1,958 萬 | 0.01% | +17,883+2.8% | 加碼 |
| Jane Street Group, LLC | 639,882 | $1,916 萬 | 0.03% | +533,000+498.7% | 加碼 |
| Nuveen, LLC | 631,370 | $1,891 萬 | 0.01% | +631,370 | 新進 |
| Tributary Capital Management, LLC | 583,013 | $1,746 萬 | 1.53% | +25,041+4.5% | 加碼 |
| Wedge Capital Management L L P | 582,370 | $1,744 萬 | 0.34% | +22,126+3.9% | 加碼 |
| Alyeska Investment Group, L.P. | 522,974 | $1,566 萬 | 0.06% | +522,974 | 新進 |
| Raymond James Financial Inc | 516,649 | $1,547 萬 | 0.01% | −52,469−9.2% | 減碼 |
| Goldman Sachs Group Inc | 510,121 | $1,528 萬 | 0.00% | −841,194−62.3% | 減碼 |
| SEI Investments Co | 506,650 | $1,517 萬 | 0.02% | +64,787+14.7% | 加碼 |
| Envestnet Asset Management Inc | 499,854 | $1,497 萬 | 0.00% | −45,107−8.3% | 減碼 |
| LSV Asset Management | 462,291 | $1,385 萬 | 0.03% | +126,991+37.9% | 加碼 |
| Panagora Asset Management Inc | 461,618 | $1,383 萬 | 0.07% | +128,026+38.4% | 加碼 |
| UBS Group AG | 461,044 | $1,381 萬 | 0.00% | −12,719−2.7% | 減碼 |
| Kennedy Capital Management, Inc. | 448,609 | $1,344 萬 | 0.32% | +150,046+50.3% | 加碼 |
| Standard Life Aberdeen plc | 446,759 | $1,336 萬 | 0.03% | +64,648+16.9% | 加碼 |
| Victory Capital Management Inc | 433,834 | $1,299 萬 | 0.01% | +317,421+272.7% | 加碼 |
| Glenmede Trust Co NA | 423,994 | $1,270 萬 | 0.07% | −12,396−2.8% | 減碼 |
| Public Sector Pension Investment Board | 405,332 | $1,214 萬 | 0.05% | +120,275+42.2% | 加碼 |
| Rhumbline Advisers | 402,867 | $1,207 萬 | 0.01% | +9,003+2.3% | 加碼 |
| Baird Financial Group, Inc. | 388,639 | $1,164 萬 | 0.02% | +2,572+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 383,299 | $1,148 萬 | 0.01% | +98,824+34.7% | 加碼 |
| UBS Asset Management Americas Inc | 375,916 | $1,126 萬 | 0.00% | +4,113+1.1% | 加碼 |
| Magnetar Financial LLC | 346,986 | $1,039 萬 | 0.14% | +305,199+730.4% | 加碼 |
| Twinbeech Capital LP | 333,550 | $999.0 萬 | 0.18% | +324,621+3,635.6% | 加碼 |
| FMR LLC | 330,124 | $988.7 萬 | 0.00% | −8,527−2.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 329,105 | $985.7 萬 | 0.03% | +90,900+38.2% | 加碼 |
| Corigliano Investment Advisers, LLC | 328,983 | $985.3 萬 | 4.39% | +328,983 | 新進 |
| Legal & General Group Plc | 328,942 | $985.2 萬 | 0.00% | −10,655−3.1% | 減碼 |
| HRT Financial LP | 308,757 | $924.7 萬 | 0.06% | +308,757 | 新進 |
| Federated Hermes, Inc. | 298,924 | $895.3 萬 | 0.02% | −200,521−40.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 284,339 | $851.6 萬 | 0.04% | +264,915+1,363.9% | 加碼 |
| First Eagle Investment Management, LLC | 277,303 | $830.5 萬 | 0.02% | +36,700+15.3% | 加碼 |
| Citigroup Inc | 271,302 | $812.5 萬 | 0.01% | +230+0.1% | 加碼 |
| Royce & Associates LP | 270,060 | $808.8 萬 | 0.09% | +37,537+16.1% | 加碼 |
| Jain Global LLC | 242,750 | $727.0 萬 | 0.15% | +242,750 | 新進 |
| Swiss National Bank | 221,600 | $663.7 萬 | 0.00% | −3,100−1.4% | 減碼 |
| Prudential Financial Inc | 221,306 | $662.8 萬 | 0.01% | +96,792+77.7% | 加碼 |
| Foundry Partners, LLC | 218,150 | $653.4 萬 | 0.35% | +22,389+11.4% | 加碼 |
| Wells Fargo & Company | 217,643 | $651.8 萬 | 0.00% | −45,678−17.3% | 減碼 |
| ExodusPoint Capital Management, LP | 211,719 | $634.1 萬 | 0.08% | +211,719 | 新進 |
| California Public Employees Retirement System | 207,815 | $622.4 萬 | 0.00% | −647−0.3% | 減碼 |
| Freestone Grove Partners LP | 202,823 | $607.5 萬 | 0.06% | +202,823 | 新進 |
| Jupiter Asset Management Ltd | 199,362 | $597.1 萬 | 0.06% | −111,603−35.9% | 減碼 |
| Russell Investments Group, Ltd. | 192,565 | $576.7 萬 | 0.01% | +102,619+114.1% | 加碼 |
| Barclays PLC | 191,935 | $574.8 萬 | 0.00% | −62,980−24.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 186,715 | $559.2 萬 | 0.68% | +14,190+8.2% | 加碼 |
| Susquehanna International Group, LLP | 178,950 | $536.0 萬 | 0.01% | +78,245+77.7% | 加碼 |
| Rafferty Asset Management, LLC | 175,413 | $525.4 萬 | 0.02% | +18,555+11.8% | 加碼 |
| New York State Teachers Retirement System | 175,061 | $524.3 萬 | 0.01% | −11,462−6.1% | 減碼 |
| Denali Advisors LLC | 172,344 | $516.2 萬 | 0.59% | +59,793+53.1% | 加碼 |
| Aventail Capital Group, LP | 167,504 | $501.7 萬 | 0.25% | −82,496−33.0% | 減碼 |
| Peregrine Capital Management LLC | 162,849 | $487.7 萬 | 0.16% | +39,165+31.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 161,825 | $481.8 萬 | 0.01% | −385,131−70.4% | 減碼 |
| Evoke Wealth, LLC | 148,207 | $443.9 萬 | 0.12% | −4,721−3.1% | 減碼 |
| Caxton Associates LLP | 147,041 | $440.4 萬 | 0.15% | +147,041 | 新進 |
| AQR Capital Management LLC | 145,922 | $437.0 萬 | 0.00% | +44,542+43.9% | 加碼 |
| Alliancebernstein L.P. | 138,570 | $415.0 萬 | 0.00% | +2,460+1.8% | 加碼 |
| Moody Aldrich Partners LLC | 135,058 | $404.5 萬 | 0.85% | +2,791+2.1% | 加碼 |
| Congress Wealth Management LLC | 132,782 | $397.7 萬 | 0.05% | +16,193+13.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 128,907 | $386.1 萬 | 0.06% | −19,987−13.4% | 減碼 |
| Man Group plc | 124,572 | $373.1 萬 | 0.01% | −72,361−36.7% | 減碼 |
| Intech Investment Management LLC | 123,349 | $369.4 萬 | 0.04% | +734+0.6% | 加碼 |
| Comerica Bank | 116,055 | $347.6 萬 | 0.01% | −3,301−2.8% | 減碼 |
| Deutsche Bank AG | 110,338 | $330.5 萬 | 0.00% | −1,361−1.2% | 減碼 |
| California State Teachers Retirement System | 105,452 | $315.8 萬 | 0.00% | −1,563−1.5% | 減碼 |
| Colony Group, LLC | 104,654 | $313.4 萬 | 0.01% | +1,434+1.4% | 加碼 |
| TownSquare Capital, LLC | 104,202 | $312.1 萬 | 0.03% | −312,937−75.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,152 | $308.9 萬 | 0.00% | −518,253−83.4% | 減碼 |
| Great West Life Assurance Co | 102,906 | $308.1 萬 | 0.01% | −5,901−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 101,173 | $303.0 萬 | 0.04% | −3,963−3.8% | 減碼 |