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 |
|---|---|---|---|---|---|
| Range Financial Group LLC | 25,119 | $75.2 萬 | 0.33% | +3,624+16.9% | 加碼 |
| Sciencast Management LP | 25,260 | $75.7 萬 | 0.17% | −2,497−9.0% | 減碼 |
| CIBC World Markets Corp | 25,390 | $76.0 萬 | 0.01% | +14,682+137.1% | 加碼 |
| Mariner, LLC | 25,739 | $77.1 萬 | 0.00% | −109,528−81.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,251 | $78.6 萬 | 0.02% | −700−2.6% | 減碼 |
| ProShare Advisors LLC | 26,946 | $80.7 萬 | 0.00% | −7,536−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,381 | $82.0 萬 | 0.00% | +2,955+12.1% | 加碼 |
| Cresset Asset Management, LLC | 27,536 | $82.5 萬 | 0.00% | +823+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,377 | $85.0 萬 | 0.00% | −5,840−17.1% | 減碼 |
| Diversified Trust Co | 28,704 | $86.0 萬 | 0.02% | +6,928+31.8% | 加碼 |
| Bryce Point Capital, LLC | 29,120 | $87.9 萬 | 0.66% | +29,120 | 新進 |
| Petrus Trust Company, LTA | 30,682 | $91.9 萬 | 0.09% | +22,812+289.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,830 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 32,149 | $96.3 萬 | 0.00% | −12,302−27.7% | 減碼 |
| Amalgamated Bank | 32,580 | $97.6 萬 | 0.01% | −953−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 32,714 | $98.0 萬 | 0.00% | +6,806+26.3% | 加碼 |
| Arizona State Retirement System | 32,820 | $98.3 萬 | 0.01% | −387−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 33,427 | $100.1 萬 | 0.02% | −4,928−12.8% | 減碼 |
| GF Fund Management Co. Ltd. | 33,584 | $100.6 萬 | 0.02% | −1,329−3.8% | 減碼 |
| KLP Kapitalforvaltning AS | 33,800 | $101.2 萬 | 0.00% | −1,600−4.5% | 減碼 |
| Ironwood Investment Management LLC | 34,190 | $102.4 萬 | 0.56% | 00.0% | 不變 |
| Empowered Funds, LLC | 35,312 | $105.8 萬 | 0.02% | −76,164−68.3% | 減碼 |
| Diversify Advisory Services, LLC | 45,539 | $105.9 萬 | 0.07% | −303,729−87.0% | 減碼 |
| Bank of Montreal | 35,475 | $106.2 萬 | 0.00% | +3,694+11.6% | 加碼 |
| Waldron Private Wealth LLC | 35,503 | $106.3 萬 | 0.05% | −130.0% | 減碼 |
| Dana Investment Advisors, Inc. | 35,762 | $107.1 萬 | 0.04% | +2,370+7.1% | 加碼 |
| Winton Group Ltd | 35,781 | $107.2 萬 | 0.07% | +7,690+27.4% | 加碼 |
| Bridgewater Associates, LP | 35,869 | $107.4 萬 | 0.00% | −267,535−88.2% | 減碼 |
| DRW Securities, LLC | 36,178 | $108.4 萬 | 0.09% | +36,178 | 新進 |
| Exchange Traded Concepts, LLC | 37,095 | $111.1 萬 | 0.02% | +12,261+49.4% | 加碼 |
| Gsa Capital Partners LLP | 37,357 | $111.9 萬 | 0.10% | +24,973+201.7% | 加碼 |
| Ethic Inc. | 37,987 | $113.1 萬 | 0.02% | −13,433−26.1% | 減碼 |
| Boston Partners | 38,085 | $114.1 萬 | 0.00% | +8,475+28.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 38,799 | $116.2 萬 | 0.09% | −99−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,756 | $119.1 萬 | 0.01% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 39,847 | $119.3 萬 | 0.81% | +39,847 | 新進 |
| Ensign Peak Advisors, Inc | 40,621 | $121.7 萬 | 0.00% | −27,027−40.0% | 減碼 |
| Energy Income Partners, LLC | 40,749 | $122.0 萬 | 0.02% | +1,116+2.8% | 加碼 |
| Natixis Advisors, L.P. | 40,915 | $122.5 萬 | 0.00% | −2,005−4.7% | 減碼 |
| Atom Investors LP | 41,003 | $122.8 萬 | 0.15% | +41,003 | 新進 |
| Allianz Asset Management GmbH | 41,376 | $123.9 萬 | 0.00% | −148,837−78.2% | 減碼 |
| Toroso Investments, LLC | 41,829 | $125.3 萬 | 0.01% | +35,237+534.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $125.8 萬 | 0.30% | +21,000+100.0% | 加碼 |
| Caption Management, LLC | 43,834 | $131.3 萬 | 0.06% | −160.0% | 減碼 |
| LPL Financial LLC | 44,386 | $132.9 萬 | 0.00% | −2,947−6.2% | 減碼 |
| Yousif Capital Management, LLC | 44,701 | $133.9 萬 | 0.02% | −465−1.0% | 減碼 |
| Sendero Wealth Management, LLC | 46,008 | $137.8 萬 | 0.19% | 00.0% | 不變 |
| Miller Howard Investments Inc | 46,039 | $137.9 萬 | 0.04% | +4,880+11.9% | 加碼 |
| Pathstone Holdings, LLC | 46,117 | $139.1 萬 | 0.01% | −1,027−2.2% | 減碼 |
| Vestcor Inc | 46,727 | $139.9 萬 | 0.05% | +23,114+97.9% | 加碼 |
| Advisors Preferred, LLC | 47,360 | $141.0 萬 | 0.19% | +47,360 | 新進 |
| State of Tennessee, Treasury Department | 48,329 | $144.7 萬 | 0.01% | −19,888−29.2% | 減碼 |
| Two Sigma Investments, LP | 49,392 | $147.9 萬 | 0.00% | −16,991−25.6% | 減碼 |
| De Lisle Partners LLP | 50,000 | $149.7 萬 | 0.25% | +10,000+25.0% | 加碼 |
| XTX Topco Ltd | 50,824 | $152.2 萬 | 0.08% | +50,824 | 新進 |
| US Bancorp | 51,043 | $152.9 萬 | 0.00% | +1,006+2.0% | 加碼 |
| CSS LLC | 51,891 | $155.4 萬 | 0.11% | +18,220+54.1% | 加碼 |
| CBOE Vest Financial, LLC | 52,621 | $157.6 萬 | 0.02% | −13,448−20.4% | 減碼 |
| Janus Henderson Group PLC | 53,810 | $158.2 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 48,896 | $159.9 萬 | 0.30% | +48,896 | 新進 |
| Louisiana State Employees Retirement System | 53,900 | $161.4 萬 | 0.03% | −1,400−2.5% | 減碼 |
| Connors Investor Services Inc | 55,566 | $166.4 萬 | 0.17% | −607−1.1% | 減碼 |
| Mercer Global Advisors Inc | 55,815 | $167.2 萬 | 0.00% | −210−0.4% | 減碼 |
| Squarepoint Ops LLC | 57,069 | $170.9 萬 | 0.00% | −132,168−69.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,200 | $171.3 萬 | 0.01% | +9,372+19.6% | 加碼 |
| Canada Pension Plan Investment Board | 57,800 | $173.1 萬 | 0.00% | +57,800 | 新進 |
| Two Sigma Advisers, LP | 58,000 | $173.7 萬 | 0.00% | −10,800−15.7% | 減碼 |
| Teacher Retirement System of Texas | 58,415 | $175.0 萬 | 0.01% | −64,108−52.3% | 減碼 |
| Corebridge Financial, Inc. | 59,749 | $178.9 萬 | 0.01% | −1,173−1.9% | 減碼 |
| Creative Planning | 61,493 | $184.2 萬 | 0.00% | +18,417+42.8% | 加碼 |
| Collar Capital Management, LLC | 63,230 | $189.4 萬 | 1.72% | −940−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 63,398 | $189.8 萬 | 0.02% | −1,664−2.6% | 減碼 |
| 1492 Capital Management LLC | 64,297 | $192.6 萬 | 1.04% | −89−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,406 | $195.9 萬 | 0.00% | +951+1.5% | 加碼 |
| First National Bank of Omaha | 66,459 | $199.0 萬 | 0.14% | +1,190+1.8% | 加碼 |
| MetLife Investment Management | 67,942 | $203.5 萬 | 0.01% | −1,127−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,111 | $204.0 萬 | 0.00% | +2,969+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,291 | $210.5 萬 | 0.01% | −6,617−8.6% | 減碼 |
| Mackenzie Financial Corp | 71,241 | $213.4 萬 | 0.00% | −346,505−82.9% | 減碼 |
| Massachusetts Financial Services Co | 72,796 | $218.0 萬 | 0.00% | +18,422+33.9% | 加碼 |
| Holocene Advisors, LP | 72,933 | $218.4 萬 | 0.01% | +72,933 | 新進 |
| Franklin Resources Inc | 73,056 | $218.8 萬 | 0.00% | −44,870−38.0% | 減碼 |
| Hodges Capital Management Inc. | 73,908 | $221.4 萬 | 0.22% | −68,886−48.2% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 74,323 | $222.6 萬 | 0.98% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 74,782 | $224.0 萬 | 0.36% | −30,030−28.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,123 | $228.0 萬 | 0.00% | +76,123 | 新進 |
| Verition Fund Management LLC | 77,268 | $231.4 萬 | 0.01% | +32,626+73.1% | 加碼 |
| NFJ Investment Group, LLC | 80,260 | $240.4 萬 | 0.08% | 00.0% | 不變 |
| Capital Fund Management S.A. | 80,356 | $240.7 萬 | 0.03% | −64,539−44.5% | 減碼 |
| Black Maple Capital Management LP | 81,600 | $244.4 萬 | 1.92% | +81,600 | 新進 |
| Highbridge Capital Management LLC | 81,750 | $244.8 萬 | 0.11% | +81,750 | 新進 |
| Insight Wealth Strategies, LLC | 82,108 | $245.9 萬 | 0.33% | +31,024+60.7% | 加碼 |
| Public Employees Retirement System of Ohio | 83,393 | $249.8 萬 | 0.01% | −14,031−14.4% | 減碼 |
| Thrivent Financial for Lutherans | 84,042 | $251.7 萬 | 0.01% | −57,720−40.7% | 減碼 |
| Nisa Investment Advisors, LLC | 84,179 | $252.1 萬 | 0.01% | −359−0.4% | 減碼 |
| Dark Forest Capital Management LP | 87,104 | $260.9 萬 | 0.12% | +77,176+777.4% | 加碼 |
| Jump Financial, LLC | 88,909 | $266.3 萬 | 0.04% | +70,031+371.0% | 加碼 |
| Royal Bank of Canada | 91,916 | $275.3 萬 | 0.00% | +19,965+27.7% | 加碼 |
| Adams Wealth Management | 96,812 | $290.0 萬 | 0.57% | +23,537+32.1% | 加碼 |
| CacheTech Inc. | 96,812 | $290.0 萬 | 0.57% | +23,537+32.1% | 加碼 |