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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 3,458 | $10.3 萬 | 0.00% | −5,075−59.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,195 | $10.6 萬 | 0.00% | −1,628−23.9% | 減碼 |
| CWM, LLC | 3,760 | $11.3 萬 | 0.00% | +955+34.0% | 加碼 |
| Smartleaf Asset Management LLC | 4,197 | $12.3 萬 | 0.01% | +57+1.4% | 加碼 |
| CX Institutional | 4,330 | $13.0 萬 | 0.00% | −16,315−79.0% | 減碼 |
| GAMMA Investing LLC | 4,689 | $14.0 萬 | 0.01% | −737−13.6% | 減碼 |
| KBC Group NV | 5,075 | $15.2 萬 | 0.00% | +221+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,738 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5,969 | $17.9 萬 | 0.08% | +5,969 | 新進 |
| Wolverine Asset Management LLC | 6,022 | $18.0 萬 | 0.00% | +6,022 | 新進 |
| Oakworth Capital, Inc. | 6,408 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Alpha, LP | 6,800 | $20.4 萬 | 0.24% | +6,800 | 新進 |
| Guggenheim Capital LLC | 6,808 | $20.4 萬 | 0.00% | +920+15.6% | 加碼 |
| Shell Asset Management Co | 7,281 | $21.8 萬 | 0.01% | −313−4.1% | 減碼 |
| United Services Automobile Association | 7,542 | $22.2 萬 | 0.01% | +7,542 | 新進 |
| Cim Investment Mangement Inc | 7,405 | $22.2 萬 | 0.05% | −176−2.3% | 減碼 |
| CIBC Asset Management Inc | 7,425 | $22.2 萬 | 0.00% | −114−1.5% | 減碼 |
| Evergreen Capital Management LLC | 7,454 | $22.3 萬 | 0.01% | +1,588+27.1% | 加碼 |
| Corient IA LLC | 7,500 | $22.5 萬 | 0.16% | +7,500 | 新進 |
| Tower Research Capital LLC (TRC) | 7,591 | $22.7 萬 | 0.01% | +2,861+60.5% | 加碼 |
| Quantinno Capital Management LP | 7,742 | $23.2 萬 | 0.00% | +1,024+15.2% | 加碼 |
| National Bank of Canada | 7,872 | $23.6 萬 | 0.00% | +897+12.9% | 加碼 |
| Scientech Research LLC | 7,953 | $23.8 萬 | 0.06% | +7,953 | 新進 |
| Stonehearth Capital Management, LLC | 8,016 | $24.0 萬 | 0.10% | +1,488+22.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,235 | $24.7 萬 | 0.11% | +8,235 | 新進 |
| Brinker Capital Investments, LLC | 8,271 | $24.8 萬 | 0.00% | −1,010−10.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,271 | $24.8 萬 | 0.00% | −1,010−10.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,355 | $25.0 萬 | 0.00% | +941+12.7% | 加碼 |
| AIA Group Ltd | 8,631 | $25.8 萬 | 0.01% | +2,128+32.7% | 加碼 |
| Xponance, Inc. | 8,688 | $26.0 萬 | 0.00% | +516+6.3% | 加碼 |
| Stephens Inc | 8,695 | $26.0 萬 | 0.00% | +8,695 | 新進 |
| B&L Asset Management LLC | 8,778 | $26.3 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,800 | $26.4 萬 | 0.00% | −610−6.5% | 減碼 |
| Principal Securities, Inc. | 6,951 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 9,847 | $29.5 萬 | 0.08% | +697+7.6% | 加碼 |
| Schroder Investment Management Group | 10,317 | $30.3 萬 | 0.00% | +10,317 | 新進 |
| Wolverine Trading, LLC | 10,440 | $30.7 萬 | 0.01% | +10,440 | 新進 |
| Gibbs Wealth Management | 10,432 | $31.2 萬 | 0.08% | +2,541+32.2% | 加碼 |
| Kestra Advisory Services, LLC | 10,986 | $32.9 萬 | 0.00% | +39+0.4% | 加碼 |
| MML Investors Services, LLC | 11,006 | $33.0 萬 | 0.00% | +518+4.9% | 加碼 |
| Texas Yale Capital Corp. | 11,169 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 11,231 | $33.6 萬 | 0.00% | −131−1.2% | 減碼 |
| First National Advisers, LLC | 11,318 | $33.9 萬 | 0.05% | +11,318 | 新進 |
| Ameritas Investment Partners, Inc. | 11,575 | $34.7 萬 | 0.01% | −395−3.3% | 減碼 |
| Bailard, Inc. | 11,600 | $34.7 萬 | 0.01% | −9−0.1% | 減碼 |
| MQS Management LLC | 11,618 | $34.8 萬 | 0.20% | +11,618 | 新進 |
| HighTower Advisors, LLC | 11,636 | $34.8 萬 | 0.00% | −379−3.2% | 減碼 |
| Capital Counsel LLC | 11,905 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,216 | $36.6 萬 | 0.00% | −15,911−56.6% | 減碼 |
| Fox Run Management, L.L.C. | 12,260 | $36.7 萬 | 0.06% | +1,082+9.7% | 加碼 |
| Meritage Portfolio Management | 12,364 | $37.0 萬 | 0.02% | −512−4.0% | 減碼 |
| Polymer Capital Management (US) LLC | 12,729 | $38.1 萬 | 0.12% | +12,729 | 新進 |
| Blair William & Co | 12,733 | $38.1 萬 | 0.00% | +1,508+13.4% | 加碼 |
| PDT Partners, LLC | 12,952 | $38.8 萬 | 0.03% | −17,278−57.2% | 減碼 |
| CWM Advisors, LLC | 13,306 | $39.9 萬 | 0.05% | +1,854+16.2% | 加碼 |
| Algert Global LLC | 13,360 | $40.0 萬 | 0.01% | −1,760−11.6% | 減碼 |
| Gotham Asset Management, LLC | 13,698 | $41.0 萬 | 0.00% | −25,386−65.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,824 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Trust Point Inc. | 14,138 | $42.3 萬 | 0.04% | −8,681−38.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,236 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,570 | $43.7 萬 | 0.00% | −5,656−28.0% | 減碼 |
| Atria Investments LLC | 14,718 | $44.1 萬 | 0.01% | +1,149+8.5% | 加碼 |
| CI Private Wealth, LLC | 14,904 | $44.6 萬 | 0.00% | −7,207−32.6% | 減碼 |
| Verdence Capital Advisors LLC | 15,127 | $45.3 萬 | 0.03% | +5,524+57.5% | 加碼 |
| Moody National Bank Trust Division | 15,534 | $46.5 萬 | 0.05% | +534+3.6% | 加碼 |
| Sippican Capital Advisors | 15,625 | $46.8 萬 | 0.35% | −700−4.3% | 減碼 |
| Readystate Asset Management LP | 15,899 | $47.6 萬 | 0.02% | +6,018+60.9% | 加碼 |
| Quest Partners LLC | 16,119 | $48.3 萬 | 0.05% | +6,713+71.4% | 加碼 |
| Mutual of America Capital Management LLC | 16,662 | $49.9 萬 | 0.01% | −670−3.9% | 減碼 |
| Cetera Investment Advisers | 16,682 | $50.0 萬 | 0.00% | −13,133−44.0% | 減碼 |
| Pictet Asset Management Holding SA | 17,238 | $51.6 萬 | 0.00% | +797+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,423 | $52.2 萬 | 0.00% | −2,389−12.1% | 減碼 |
| RSM US Wealth Management LLC | 17,549 | $52.6 萬 | 0.01% | −1,085−5.8% | 減碼 |
| Lazard Asset Management LLC | 17,721 | $52.9 萬 | 0.00% | +6,021+51.5% | 加碼 |
| Inspire Advisors, LLC | 17,708 | $53.0 萬 | 0.06% | +2,133+13.7% | 加碼 |
| SG Americas Securities, LLC | 17,723 | $53.1 萬 | 0.00% | +9,751+122.3% | 加碼 |
| STRS Ohio | 18,000 | $53.9 萬 | 0.00% | −6,100−25.3% | 減碼 |
| Pitcairn Co | 18,450 | $55.3 萬 | 0.03% | −2,764−13.0% | 減碼 |
| Foster & Motley Inc | 18,560 | $55.6 萬 | 0.04% | +9,727+110.1% | 加碼 |
| Neo Ivy Capital Management | 18,634 | $55.8 萬 | 0.18% | −66,299−78.1% | 減碼 |
| Henshaw Capital LLC | 19,337 | $57.9 萬 | 0.03% | +4,010+26.2% | 加碼 |
| Vident Advisory, LLC | 19,470 | $58.3 萬 | 0.01% | +2,965+18.0% | 加碼 |
| Stifel Financial Corp | 19,494 | $58.4 萬 | 0.00% | −7,119−26.8% | 減碼 |
| GTS Securities LLC | 19,802 | $59.3 萬 | 0.03% | −7,072−26.3% | 減碼 |
| Sanctuary Advisors, LLC | 19,861 | $59.5 萬 | 0.00% | −48,207−70.8% | 減碼 |
| Zacks Investment Management | 19,864 | $59.5 萬 | 0.01% | +19,864 | 新進 |
| Ellevest, Inc. | 19,893 | $59.6 萬 | 0.04% | −7,229−26.7% | 減碼 |
| State of Wisconsin Investment Board | 20,010 | $59.9 萬 | 0.00% | −21,348−51.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,393 | $61.1 萬 | 0.04% | +12,074+145.1% | 加碼 |
| Gallacher Capital Management LLC | 20,458 | $61.3 萬 | 0.30% | +12,252+149.3% | 加碼 |
| IFP Advisors, Inc | 20,642 | $61.8 萬 | 0.02% | +16,049+349.4% | 加碼 |
| Janney Montgomery Scott LLC | 21,258 | $63.7 萬 | 0.00% | +518+2.5% | 加碼 |
| Summit Global Investments | 21,799 | $65.3 萬 | 0.05% | +10,354+90.5% | 加碼 |
| Jefferies Financial Group Inc. | 21,888 | $65.6 萬 | 0.01% | +21,888 | 新進 |
| Radnor Capital Management, LLC | 22,325 | $66.9 萬 | 0.11% | −4,800−17.7% | 減碼 |
| JustInvest LLC | 23,957 | $71.7 萬 | 0.01% | −4,971−17.2% | 減碼 |
| Quadrant Capital Group LLC | 24,308 | $72.8 萬 | 0.03% | +16,748+221.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,685 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 24,812 | $74.3 萬 | 0.04% | +24,812 | 新進 |
| Empirical Finance, LLC | 24,856 | $74.4 萬 | 0.04% | +117+0.5% | 加碼 |