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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 218,419 | $539.7 萬 | 0.01% | +218,419 | 新進 |
| Swiss National Bank | 218,600 | $540.2 萬 | 0.00% | −3,000−1.4% | 減碼 |
| Caxton Associates LLP | 219,898 | $543.4 萬 | 0.14% | +72,857+49.5% | 加碼 |
| Trexquant Investment LP | 236,222 | $583.7 萬 | 0.07% | +236,222 | 新進 |
| Wells Fargo & Company | 244,956 | $605.3 萬 | 0.00% | +27,313+12.5% | 加碼 |
| Squarepoint Ops LLC | 246,729 | $609.7 萬 | 0.01% | +189,660+332.3% | 加碼 |
| Denali Advisors LLC | 261,902 | $647.2 萬 | 0.67% | +89,558+52.0% | 加碼 |
| Barclays PLC | 264,356 | $653.2 萬 | 0.00% | +72,421+37.7% | 加碼 |
| HITE Hedge Asset Management LLC | 268,023 | $662.3 萬 | 0.38% | −1,201,266−81.8% | 減碼 |
| First Eagle Investment Management, LLC | 280,303 | $692.6 萬 | 0.01% | +3,000+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 284,079 | $702.0 萬 | 0.00% | −91,837−24.4% | 減碼 |
| Capital Fund Management S.A. | 284,618 | $703.3 萬 | 0.08% | +204,262+254.2% | 加碼 |
| Royce & Associates LP | 290,876 | $718.8 萬 | 0.07% | +20,816+7.7% | 加碼 |
| Prudential Financial Inc | 294,546 | $727.8 萬 | 0.01% | +73,240+33.1% | 加碼 |
| William Blair Investment Management, LLC | 301,909 | $746.0 萬 | 0.02% | −399,528−57.0% | 減碼 |
| Russell Investments Group, Ltd. | 302,800 | $748.2 萬 | 0.01% | +110,235+57.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 305,006 | $753.7 萬 | 0.86% | +118,291+63.4% | 加碼 |
| Alyeska Investment Group, L.P. | 307,413 | $759.6 萬 | 0.03% | −215,561−41.2% | 減碼 |
| UBS Group AG | 320,216 | $791.3 萬 | 0.00% | −140,828−30.5% | 減碼 |
| Legal & General Group Plc | 329,450 | $814.1 萬 | 0.00% | +508+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 336,570 | $831.7 萬 | 0.20% | −112,039−25.0% | 減碼 |
| Verition Fund Management LLC | 337,212 | $833.3 萬 | 0.05% | +259,944+336.4% | 加碼 |
| Bridgewater Associates, LP | 349,034 | $862.5 萬 | 0.03% | +313,165+873.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,005 | $929.1 萬 | 0.03% | +46,900+14.3% | 加碼 |
| Rhumbline Advisers | 387,290 | $957.0 萬 | 0.01% | −15,577−3.9% | 減碼 |
| Baird Financial Group, Inc. | 392,484 | $969.8 萬 | 0.02% | +3,845+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 417,174 | $1,031 萬 | 0.04% | +132,835+46.7% | 加碼 |
| Public Sector Pension Investment Board | 437,534 | $1,081 萬 | 0.05% | +32,202+7.9% | 加碼 |
| LSV Asset Management | 457,100 | $1,130 萬 | 0.03% | −5,191−1.1% | 減碼 |
| Panagora Asset Management Inc | 467,112 | $1,154 萬 | 0.05% | +5,494+1.2% | 加碼 |
| Tributary Capital Management, LLC | 500,644 | $1,237 萬 | 1.10% | −82,369−14.1% | 減碼 |
| Glenmede Investment Management, LP | 514,519 | $1,271 萬 | 0.06% | +514,519 | 新進 |
| Freestone Grove Partners LP | 518,146 | $1,280 萬 | 0.10% | +315,323+155.5% | 加碼 |
| New York State Common Retirement Fund | 518,160 | $1,280 萬 | 0.02% | −328,684−38.8% | 減碼 |
| Raymond James Financial Inc | 528,183 | $1,305 萬 | 0.00% | +11,534+2.2% | 加碼 |
| Ameriprise Financial Inc | 533,435 | $1,318 萬 | 0.00% | −484,263−47.6% | 減碼 |
| SEI Investments Co | 546,938 | $1,351 萬 | 0.02% | +40,288+8.0% | 加碼 |
| Envestnet Asset Management Inc | 563,312 | $1,392 萬 | 0.00% | +63,458+12.7% | 加碼 |
| Standard Life Aberdeen plc | 559,288 | $1,394 萬 | 0.02% | +112,529+25.2% | 加碼 |
| Principal Financial Group Inc | 567,523 | $1,402 萬 | 0.01% | −86,182−13.2% | 減碼 |
| Victory Capital Management Inc | 584,209 | $1,444 萬 | 0.01% | +150,375+34.7% | 加碼 |
| Wedge Capital Management L L P | 623,617 | $1,541 萬 | 0.27% | +41,247+7.1% | 加碼 |
| Goldman Sachs Group Inc | 737,219 | $1,822 萬 | 0.00% | +227,098+44.5% | 加碼 |
| Jane Street Group, LLC | 763,862 | $1,888 萬 | 0.03% | +123,980+19.4% | 加碼 |
| Frontier Capital Management Co LLC | 765,825 | $1,892 萬 | 0.18% | −65,506−7.9% | 減碼 |
| Woodline Partners LP | 812,696 | $2,008 萬 | 0.11% | +812,696 | 新進 |
| Voloridge Investment Management, LLC | 817,070 | $2,019 萬 | 0.07% | +106,205+14.9% | 加碼 |
| Fisher Asset Management, LLC | 861,301 | $2,128 萬 | 0.01% | −575−0.1% | 減碼 |
| Nuveen, LLC | 883,186 | $2,182 萬 | 0.01% | +251,816+39.9% | 加碼 |
| Congress Asset Management Co | 1,011,071 | $2,498 萬 | 0.17% | −248,556−19.7% | 減碼 |
| Balyasny Asset Management LLC | 1,018,960 | $2,518 萬 | 0.06% | +1,018,960 | 新進 |
| Bank of New York Mellon Corp | 1,081,835 | $2,673 萬 | 0.01% | −100,630−8.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,082,414 | $2,675 萬 | 0.02% | +699,115+182.4% | 加碼 |
| Millennium Management LLC | 1,088,236 | $2,689 萬 | 0.02% | −796,300−42.3% | 減碼 |
| Bank of America Corp | 1,144,052 | $2,827 萬 | 0.00% | +204,512+21.8% | 加碼 |
| Palisade Capital Management LLC | 1,181,890 | $2,920 萬 | 0.83% | −45,005−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,288,783 | $3,185 萬 | 0.01% | +56,679+4.6% | 加碼 |
| First Trust Advisors LP | 1,311,420 | $3,241 萬 | 0.03% | −306,074−18.9% | 減碼 |
| Northern Trust Corp | 1,315,130 | $3,250 萬 | 0.00% | −83,261−6.0% | 減碼 |
| Citadel Advisors LLC | 1,440,204 | $3,559 萬 | 0.03% | −976,878−40.4% | 減碼 |
| Morgan Stanley | 1,545,023 | $3,818 萬 | 0.00% | +252,433+19.5% | 加碼 |
| River Road Asset Management, LLC | 1,738,150 | $4,796 萬 | 0.61% | −19,940−1.1% | 減碼 |
| Invesco Ltd. | 2,289,314 | $5,657 萬 | 0.01% | +415,454+22.2% | 加碼 |
| Geode Capital Management, LLC | 2,710,106 | $6,698 萬 | 0.00% | +17,930+0.7% | 加碼 |
| JPMorgan Chase & Co | 3,374,092 | $8,337 萬 | 0.01% | −893,033−20.9% | 減碼 |
| Macquarie Group Ltd | 3,433,901 | $8,485 萬 | 0.10% | +955,318+38.5% | 加碼 |
| Westwood Holdings Group Inc. | 3,731,350 | $9,220 萬 | 0.66% | +524,105+16.3% | 加碼 |
| American Century Companies Inc | 4,209,870 | $1.04 億 | 0.06% | +300,866+7.7% | 加碼 |
| State Street Corp | 5,736,438 | $1.42 億 | 0.01% | −612,692−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,890,818 | $1.46 億 | 0.03% | −416,498−6.6% | 減碼 |
| Vanguard Group Inc | 14,843,403 | $3.67 億 | 0.01% | −426,040−2.8% | 減碼 |
| BlackRock, Inc. | 19,902,380 | $4.92 億 | 0.01% | +2,194,117+12.4% | 加碼 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −1,558,569−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −346,986−100.0% | 清倉 |
| Corigliano Investment Advisers, LLC | 0 | $0 | 0.00% | −328,983−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −242,750−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −211,719−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −199,362−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −161,825−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −104,654−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −104,202−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −98,900−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −81,600−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −71,241−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −59,749−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −47,360−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −41,003−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −36,178−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −29,120−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −25,260−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −24,856−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,812−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −24,308−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −22,325−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −20,458−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −19,893−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,864−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −19,470−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −18,634−100.0% | 清倉 |