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 3 季 13F 持有人
SM Energy Co 在 2025/9/30 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
- 383
- 較 2025 年第 2 季 +16 家
- 持有股數
- 1.17 億
- 較 2025 年第 2 季 +284.7 萬 (+2.5%)
- 總市值
- $29.3 億
- 較 2025 年第 2 季 +$9,522 萬 (+3.4%)
- 新進機構
- 56
- 另有 157 家加碼
- 清倉機構
- 40
- 另有 123 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,375,368 | $5.09 億 | 0.01% | +472,988+2.4% | 加碼 |
| Vanguard Group Inc | 13,857,207 | $3.46 億 | 0.01% | −986,196−6.6% | 減碼 |
| State Street Corp | 6,150,065 | $1.54 億 | 0.01% | +413,627+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,921,769 | $1.48 億 | 0.03% | +30,951+0.5% | 加碼 |
| American Century Companies Inc | 4,585,624 | $1.15 億 | 0.06% | +375,754+8.9% | 加碼 |
| Westwood Holdings Group Inc. | 3,637,348 | $9,083 萬 | 0.65% | −94,002−2.5% | 減碼 |
| JPMorgan Chase & Co | 3,426,926 | $8,557 萬 | 0.01% | +52,834+1.6% | 加碼 |
| Macquarie Group Ltd | 3,166,912 | $7,908 萬 | 0.09% | −266,989−7.8% | 減碼 |
| Geode Capital Management, LLC | 2,664,960 | $6,656 萬 | 0.00% | −45,146−1.7% | 減碼 |
| Woodline Partners LP | 2,429,518 | $6,067 萬 | 0.29% | +1,616,822+198.9% | 加碼 |
| Invesco Ltd. | 2,323,065 | $5,801 萬 | 0.01% | +33,751+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,797,920 | $4,489 萬 | 0.10% | +1,797,920 | 新進 |
| Bank of America Corp | 1,756,496 | $4,386 萬 | 0.00% | +612,444+53.5% | 加碼 |
| River Road Asset Management, LLC | 1,721,765 | $4,299 萬 | 0.48% | −16,385−0.9% | 減碼 |
| Goldman Sachs Group Inc | 1,369,305 | $3,419 萬 | 0.00% | +632,086+85.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,354,265 | $3,382 萬 | 0.01% | +65,482+5.1% | 加碼 |
| Morgan Stanley | 1,306,864 | $3,263 萬 | 0.00% | −238,159−15.4% | 減碼 |
| Northern Trust Corp | 1,304,306 | $3,257 萬 | 0.00% | −10,824−0.8% | 減碼 |
| Congress Asset Management Co | 1,212,775 | $3,028 萬 | 0.20% | +201,704+19.9% | 加碼 |
| Palisade Capital Management LLC | 1,159,841 | $2,896 萬 | 0.79% | −22,049−1.9% | 減碼 |
| Bank of New York Mellon Corp | 1,043,974 | $2,607 萬 | 0.00% | −37,861−3.5% | 減碼 |
| Balyasny Asset Management LLC | 1,026,445 | $2,563 萬 | 0.05% | +7,485+0.7% | 加碼 |
| First Trust Advisors LP | 949,398 | $2,371 萬 | 0.02% | −362,022−27.6% | 減碼 |
| Millennium Management LLC | 929,463 | $2,321 萬 | 0.02% | −158,773−14.6% | 減碼 |
| Fisher Asset Management, LLC | 896,332 | $2,238 萬 | 0.01% | +35,031+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 881,222 | $2,200 萬 | 0.07% | +64,152+7.9% | 加碼 |
| Nuveen, LLC | 851,710 | $2,127 萬 | 0.01% | −31,476−3.6% | 減碼 |
| Frontier Capital Management Co LLC | 796,947 | $1,990 萬 | 0.18% | +31,122+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 772,772 | $1,930 萬 | 0.01% | −309,642−28.6% | 減碼 |
| Jane Street Group, LLC | 654,748 | $1,635 萬 | 0.02% | −109,114−14.3% | 減碼 |
| Alyeska Investment Group, L.P. | 616,866 | $1,540 萬 | 0.05% | +309,453+100.7% | 加碼 |
| Victory Capital Management Inc | 606,816 | $1,515 萬 | 0.01% | +22,607+3.9% | 加碼 |
| SEI Investments Co | 593,856 | $1,483 萬 | 0.02% | +46,918+8.6% | 加碼 |
| Envestnet Asset Management Inc | 592,940 | $1,481 萬 | 0.00% | +29,628+5.3% | 加碼 |
| Tributary Capital Management, LLC | 592,881 | $1,480 萬 | 1.34% | +92,237+18.4% | 加碼 |
| Standard Life Aberdeen plc | 582,652 | $1,461 萬 | 0.02% | +23,364+4.2% | 加碼 |
| Kennedy Capital Management, Inc. | 574,107 | $1,434 萬 | 0.32% | +237,537+70.6% | 加碼 |
| Principal Financial Group Inc | 555,023 | $1,386 萬 | 0.01% | −12,500−2.2% | 減碼 |
| Ameriprise Financial Inc | 542,189 | $1,354 萬 | 0.00% | +8,754+1.6% | 加碼 |
| UBS Group AG | 541,622 | $1,352 萬 | 0.00% | +221,406+69.1% | 加碼 |
| Wedge Capital Management L L P | 530,025 | $1,323 萬 | 0.22% | −93,592−15.0% | 減碼 |
| New York State Common Retirement Fund | 514,960 | $1,286 萬 | 0.02% | −3,200−0.6% | 減碼 |
| Glenmede Investment Management, LP | 487,736 | $1,218 萬 | 0.06% | −26,783−5.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 486,180 | $1,214 萬 | 0.04% | +486,180 | 新進 |
| Bridgewater Associates, LP | 482,150 | $1,204 萬 | 0.05% | +133,116+38.1% | 加碼 |
| Raymond James Financial Inc | 480,917 | $1,201 萬 | 0.00% | −47,266−8.9% | 減碼 |
| Panagora Asset Management Inc | 470,027 | $1,174 萬 | 0.05% | +2,915+0.6% | 加碼 |
| Public Sector Pension Investment Board | 448,436 | $1,120 萬 | 0.04% | +10,902+2.5% | 加碼 |
| LSV Asset Management | 444,300 | $1,109 萬 | 0.02% | −12,800−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 419,260 | $1,047 萬 | 0.01% | +336,111+404.2% | 加碼 |
| First Eagle Investment Management, LLC | 415,868 | $1,038 萬 | 0.02% | +135,565+48.4% | 加碼 |
| Rhumbline Advisers | 389,307 | $972.1 萬 | 0.01% | +2,017+0.5% | 加碼 |
| Baird Financial Group, Inc. | 383,745 | $958.2 萬 | 0.02% | −8,739−2.2% | 減碼 |
| Verition Fund Management LLC | 380,166 | $949.3 萬 | 0.05% | +42,954+12.7% | 加碼 |
| Royce & Associates LP | 356,608 | $890.5 萬 | 0.09% | +65,732+22.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 335,805 | $838.5 萬 | 0.02% | −40,200−10.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 319,401 | $797.5 萬 | 0.80% | +14,395+4.7% | 加碼 |
| Legal & General Group Plc | 314,272 | $784.7 萬 | 0.00% | −15,178−4.6% | 減碼 |
| Prudential Financial Inc | 295,571 | $738.0 萬 | 0.01% | +1,025+0.3% | 加碼 |
| Citadel Advisors LLC | 287,825 | $718.7 萬 | 0.01% | −1,152,379−80.0% | 減碼 |
| Barclays PLC | 284,616 | $710.7 萬 | 0.00% | +20,260+7.7% | 加碼 |
| Wells Fargo & Company | 279,425 | $697.7 萬 | 0.00% | +34,469+14.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,766 | $636.2 萬 | 0.01% | +146,444+135.2% | 加碼 |
| Denali Advisors LLC | 245,572 | $613.2 萬 | 0.69% | −16,330−6.2% | 減碼 |
| AQR Capital Management LLC | 243,651 | $608.4 萬 | 0.00% | +71,090+41.2% | 加碼 |
| Royal Bank of Canada | 235,706 | $588.5 萬 | 0.00% | +133,234+130.0% | 加碼 |
| Russell Investments Group, Ltd. | 226,088 | $564.5 萬 | 0.01% | −76,712−25.3% | 減碼 |
| Swiss National Bank | 221,800 | $553.8 萬 | 0.00% | +3,200+1.5% | 加碼 |
| Capital Fund Management S.A. | 219,834 | $548.9 萬 | 0.05% | −64,784−22.8% | 減碼 |
| Algert Global LLC | 214,936 | $536.7 萬 | 0.09% | +26,478+14.0% | 加碼 |
| CSM Advisors, LLC | 209,494 | $523.2 萬 | 0.15% | +42,244+25.3% | 加碼 |
| California Public Employees Retirement System | 204,863 | $511.5 萬 | 0.00% | −376−0.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 184,993 | $461.9 萬 | 0.17% | +184,993 | 新進 |
| HITE Hedge Asset Management LLC | 167,523 | $418.3 萬 | 0.23% | −100,500−37.5% | 減碼 |
| Canada Pension Plan Investment Board | 167,100 | $417.2 萬 | 0.00% | +63,100+60.7% | 加碼 |
| Two Sigma Investments, LP | 164,864 | $411.7 萬 | 0.01% | +90,001+120.2% | 加碼 |
| Peregrine Capital Management LLC | 163,028 | $407.1 萬 | 0.12% | −489−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 159,810 | $399.0 萬 | 0.01% | +18,622+13.2% | 加碼 |
| New York State Teachers Retirement System | 149,868 | $374.2 萬 | 0.01% | −8,345−5.3% | 減碼 |
| Edgestream Partners, L.P. | 147,769 | $369.0 萬 | 0.11% | +9,794+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 147,532 | $368.4 萬 | 0.00% | −136,547−48.1% | 減碼 |
| Moody Aldrich Partners LLC | 147,144 | $367.4 萬 | 0.70% | −29,901−16.9% | 減碼 |
| Citigroup Inc | 143,652 | $358.7 萬 | 0.00% | −23,660−14.1% | 減碼 |
| Alliancebernstein L.P. | 142,905 | $356.8 萬 | 0.00% | +50.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 141,809 | $354.1 萬 | 0.05% | +22,367+18.7% | 加碼 |
| Caxton Associates LLP | 136,524 | $340.9 萬 | 0.09% | −83,374−37.9% | 減碼 |
| Evoke Wealth, LLC | 133,380 | $333.0 萬 | 0.07% | −22,920−14.7% | 減碼 |
| Caption Management, LLC | 129,389 | $323.1 萬 | 0.19% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 126,485 | $316.2 萬 | 0.00% | +124,601+6,613.6% | 加碼 |
| CoreCommodity Management, LLC | 124,262 | $310.3 萬 | 0.57% | +6,999+6.0% | 加碼 |
| Dark Forest Capital Management LP | 123,388 | $308.1 萬 | 0.12% | +64,068+108.0% | 加碼 |
| Holocene Advisors, LP | 122,855 | $306.8 萬 | 0.01% | −48,481−28.3% | 減碼 |
| Creative Planning | 118,676 | $296.3 萬 | 0.00% | +36,686+44.7% | 加碼 |
| Comerica Bank | 117,524 | $293.5 萬 | 0.01% | −6,884−5.5% | 減碼 |
| Qsemble Capital Management, LP | 112,235 | $280.3 萬 | 0.27% | +112,235 | 新進 |
| Price T Rowe Associates Inc | 110,719 | $276.5 萬 | 0.00% | +4,179+3.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 110,290 | $275.4 萬 | 0.01% | −306,884−73.6% | 減碼 |
| California State Teachers Retirement System | 110,004 | $274.7 萬 | 0.00% | +4,249+4.0% | 加碼 |
| PDT Partners, LLC | 109,603 | $273.7 萬 | 0.17% | −112−0.1% | 減碼 |
| Insight Wealth Strategies, LLC | 108,074 | $269.9 萬 | 0.32% | +693+0.6% | 加碼 |