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 2 季 13F 持有人
SM Energy Co 在 2025/6/30 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
- 372
- 較 2025 年第 1 季 −28 家
- 持有股數
- 1.15 億
- 較 2025 年第 1 季 −97.8 萬 (−0.8%)
- 總市值
- $28.3 億
- 較 2025 年第 1 季 −$6.23 億 (−18.0%)
- 新進機構
- 39
- 另有 170 家加碼
- 清倉機構
- 67
- 另有 128 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 36,872 | $91.1 萬 | 0.01% | −2,884−7.3% | 減碼 |
| Winton Group Ltd | 36,966 | $91.3 萬 | 0.05% | +1,185+3.3% | 加碼 |
| Thomist Capital Management, LP | 37,100 | $93.1 萬 | 0.56% | +37,100 | 新進 |
| Dana Investment Advisors, Inc. | 37,825 | $93.5 萬 | 0.03% | +2,063+5.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 38,805 | $95.9 萬 | 0.07% | +60.0% | 加碼 |
| Exchange Traded Concepts, LLC | 39,357 | $97.3 萬 | 0.01% | +2,262+6.1% | 加碼 |
| Cerity Partners LLC | 39,378 | $97.3 萬 | 0.00% | +7,229+22.5% | 加碼 |
| XTX Topco Ltd | 39,579 | $97.8 萬 | 0.04% | −11,245−22.1% | 減碼 |
| Energy Income Partners, LLC | 40,065 | $99.0 萬 | 0.02% | −684−1.7% | 減碼 |
| Empowered Funds, LLC | 41,921 | $103.6 萬 | 0.01% | +6,609+18.7% | 加碼 |
| Toroso Investments, LLC | 42,579 | $105.2 萬 | 0.01% | +750+1.8% | 加碼 |
| Miller Howard Investments Inc | 42,706 | $105.5 萬 | 0.03% | −3,333−7.2% | 減碼 |
| Meeder Asset Management Inc | 44,051 | $108.9 萬 | 0.07% | +43,967+52,341.7% | 加碼 |
| Janus Henderson Group PLC | 44,610 | $110.3 萬 | 0.00% | −9,200−17.1% | 減碼 |
| JustInvest LLC | 44,655 | $110.3 萬 | 0.01% | +20,698+86.4% | 加碼 |
| Brevan Howard Capital Management LP | 44,913 | $111.0 萬 | 0.01% | +44,913 | 新進 |
| Yousif Capital Management, LLC | 45,468 | $112.4 萬 | 0.01% | +767+1.7% | 加碼 |
| Sendero Wealth Management, LLC | 46,008 | $113.7 萬 | 0.14% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 46,313 | $114.4 萬 | 0.01% | +18,777+68.2% | 加碼 |
| Jump Financial, LLC | 46,800 | $115.6 萬 | 0.01% | −42,109−47.4% | 減碼 |
| CBOE Vest Financial, LLC | 47,053 | $116.3 萬 | 0.02% | −5,568−10.6% | 減碼 |
| Summit Global Investments | 47,481 | $117.3 萬 | 0.07% | +25,682+117.8% | 加碼 |
| US Bancorp | 48,222 | $119.2 萬 | 0.00% | −2,821−5.5% | 減碼 |
| Gsa Capital Partners LLP | 48,591 | $120.1 萬 | 0.08% | +11,234+30.1% | 加碼 |
| Diversify Advisory Services, LLC | 44,590 | $120.2 萬 | 0.05% | −949−2.1% | 減碼 |
| Highbridge Capital Management LLC | 50,000 | $123.5 萬 | 0.06% | −31,750−38.8% | 減碼 |
| De Lisle Partners LLP | 50,000 | $123.6 萬 | 0.17% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 52,388 | $129.5 萬 | 0.00% | +11,473+28.0% | 加碼 |
| Louisiana State Employees Retirement System | 53,500 | $132.2 萬 | 0.02% | −400−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 53,760 | $132.8 萬 | 0.02% | −47,413−46.9% | 減碼 |
| CSS LLC | 54,308 | $134.2 萬 | 0.08% | +2,417+4.7% | 加碼 |
| Connors Investor Services Inc | 55,559 | $137.3 萬 | 0.12% | −70.0% | 減碼 |
| Twinbeech Capital LP | 56,948 | $140.7 萬 | 0.03% | −276,602−82.9% | 減碼 |
| Pathstone Holdings, LLC | 56,951 | $140.7 萬 | 0.01% | +10,834+23.5% | 加碼 |
| Dark Forest Capital Management LP | 59,320 | $146.6 萬 | 0.06% | −27,784−31.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,647 | $147.4 萬 | 0.00% | −10,644−15.1% | 減碼 |
| Teacher Retirement System of Texas | 59,850 | $147.9 萬 | 0.01% | +1,435+2.5% | 加碼 |
| HSBC Holdings PLC | 61,463 | $152.6 萬 | 0.00% | +46,893+321.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,951 | $153.1 萬 | 0.00% | −3,455−5.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,584 | $154.6 萬 | 0.00% | −5,527−8.1% | 減碼 |
| 1492 Capital Management LLC | 64,417 | $159.2 萬 | 0.73% | +120+0.2% | 加碼 |
| First National Bank of Omaha | 67,312 | $166.3 萬 | 0.11% | +853+1.3% | 加碼 |
| MetLife Investment Management | 67,826 | $167.6 萬 | 0.01% | −116−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 68,135 | $168.2 萬 | 0.02% | +4,737+7.5% | 加碼 |
| Engineers Gate Manager LP | 68,155 | $168.4 萬 | 0.02% | −29,029−29.9% | 減碼 |
| Man Group plc | 68,746 | $169.9 萬 | 0.00% | −55,826−44.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 69,144 | $170.9 萬 | 0.11% | +69,144 | 新進 |
| LPL Financial LLC | 70,393 | $173.9 萬 | 0.00% | +26,007+58.6% | 加碼 |
| Franklin Resources Inc | 71,452 | $176.6 萬 | 0.00% | −1,604−2.2% | 減碼 |
| Massachusetts Financial Services Co | 73,706 | $182.1 萬 | 0.00% | +910+1.3% | 加碼 |
| Hodges Capital Management Inc. | 73,908 | $182.6 萬 | 0.18% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 74,323 | $183.7 萬 | 0.75% | 00.0% | 不變 |
| Two Sigma Investments, LP | 74,863 | $185.0 萬 | 0.00% | +25,471+51.6% | 加碼 |
| Collar Capital Management, LLC | 78,181 | $193.2 萬 | 1.62% | +14,951+23.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,686 | $194.4 萬 | 0.05% | +58,293+285.8% | 加碼 |
| Centiva Capital, LP | 80,395 | $198.7 萬 | 0.13% | +80,395 | 新進 |
| Mercer Global Advisors Inc | 80,899 | $199.9 萬 | 0.00% | +25,084+44.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,253 | $200.8 萬 | 0.01% | +24,053+42.1% | 加碼 |
| Creative Planning | 81,990 | $202.6 萬 | 0.00% | +20,497+33.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,149 | $205.5 萬 | 0.00% | −20,003−19.4% | 減碼 |
| Nisa Investment Advisors, LLC | 86,298 | $213.2 萬 | 0.01% | +2,119+2.5% | 加碼 |
| Boston Partners | 91,816 | $226.9 萬 | 0.00% | +53,731+141.1% | 加碼 |
| Public Employees Retirement System of Ohio | 93,828 | $231.8 萬 | 0.01% | +10,435+12.5% | 加碼 |
| Voya Investment Management LLC | 96,869 | $239.4 萬 | 0.00% | −982−1.0% | 減碼 |
| Deutsche Bank AG | 96,916 | $239.5 萬 | 0.00% | −13,422−12.2% | 減碼 |
| Great West Life Assurance Co | 101,052 | $249.8 萬 | 0.00% | −1,854−1.8% | 減碼 |
| Royal Bank of Canada | 102,472 | $253.3 萬 | 0.00% | +10,556+11.5% | 加碼 |
| Intech Investment Management LLC | 103,293 | $255.2 萬 | 0.02% | −20,056−16.3% | 減碼 |
| Canada Pension Plan Investment Board | 104,000 | $257.0 萬 | 0.00% | +46,200+79.9% | 加碼 |
| California State Teachers Retirement System | 105,755 | $261.3 萬 | 0.00% | +303+0.3% | 加碼 |
| Price T Rowe Associates Inc | 106,540 | $263.3 萬 | 0.00% | +6,655+6.7% | 加碼 |
| Thrivent Financial for Lutherans | 108,132 | $267.1 萬 | 0.01% | +24,090+28.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,322 | $267.7 萬 | 0.00% | +32,199+42.3% | 加碼 |
| PDT Partners, LLC | 109,715 | $271.1 萬 | 0.15% | +96,763+747.1% | 加碼 |
| NFJ Investment Group, LLC | 112,346 | $277.6 萬 | 0.10% | +32,086+40.0% | 加碼 |
| Insight Wealth Strategies, LLC | 107,381 | $279.6 萬 | 0.35% | +25,273+30.8% | 加碼 |
| Adams Wealth Management | 115,513 | $285.4 萬 | 0.54% | +18,701+19.3% | 加碼 |
| CacheTech Inc. | 115,513 | $285.4 萬 | 0.53% | +18,701+19.3% | 加碼 |
| CoreCommodity Management, LLC | 117,263 | $289.8 萬 | 0.48% | +42,481+56.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 119,442 | $295.1 萬 | 0.04% | −9,465−7.3% | 減碼 |
| Comerica Bank | 124,408 | $307.4 萬 | 0.01% | +8,353+7.2% | 加碼 |
| Caption Management, LLC | 129,389 | $319.7 萬 | 0.29% | +85,555+195.2% | 加碼 |
| Edgestream Partners, L.P. | 137,975 | $340.9 萬 | 0.09% | +137,975 | 新進 |
| Rafferty Asset Management, LLC | 141,188 | $348.9 萬 | 0.01% | −34,225−19.5% | 減碼 |
| Congress Wealth Management LLC | 142,602 | $352.4 萬 | 0.03% | +9,820+7.4% | 加碼 |
| Alliancebernstein L.P. | 142,900 | $353.1 萬 | 0.00% | +4,330+3.1% | 加碼 |
| Susquehanna International Group, LLP | 146,298 | $361.5 萬 | 0.01% | −32,652−18.2% | 減碼 |
| Evoke Wealth, LLC | 156,300 | $386.2 萬 | 0.09% | +8,093+5.5% | 加碼 |
| New York State Teachers Retirement System | 158,213 | $390.9 萬 | 0.01% | −16,848−9.6% | 減碼 |
| Peregrine Capital Management LLC | 163,517 | $404.1 萬 | 0.12% | +668+0.4% | 加碼 |
| CSM Advisors, LLC | 167,250 | $413.4 萬 | 0.12% | +167,250 | 新進 |
| Citigroup Inc | 167,312 | $413.4 萬 | 0.00% | −103,990−38.3% | 減碼 |
| Aventail Capital Group, LP | 167,504 | $413.9 萬 | 0.18% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 170,194 | $420.5 萬 | 0.26% | +170,194 | 新進 |
| Holocene Advisors, LP | 171,336 | $423.4 萬 | 0.01% | +98,403+134.9% | 加碼 |
| AQR Capital Management LLC | 172,561 | $426.4 萬 | 0.00% | +26,639+18.3% | 加碼 |
| Moody Aldrich Partners LLC | 177,045 | $437.5 萬 | 0.85% | +41,987+31.1% | 加碼 |
| Algert Global LLC | 188,458 | $465.7 萬 | 0.10% | +175,098+1,310.6% | 加碼 |
| California Public Employees Retirement System | 205,239 | $507.1 萬 | 0.00% | −2,576−1.2% | 減碼 |
| Renaissance Technologies LLC | 208,900 | $516.2 萬 | 0.01% | −478,963−69.6% | 減碼 |