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 4 季 13F 持有人
SM Energy Co 在 2025/12/31 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
- 345
- 較 2025 年第 3 季 −30 家
- 持有股數
- 1.13 億
- 較 2025 年第 3 季 −399.7 萬 (−3.4%)
- 總市值
- $21.1 億
- 較 2025 年第 3 季 −$8.04 億 (−27.6%)
- 新進機構
- 66
- 另有 116 家加碼
- 清倉機構
- 96
- 另有 130 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,930,881 | $3.91 億 | 0.01% | +555,513+2.7% | 加碼 |
| Vanguard Group Inc | 13,520,158 | $2.53 億 | 0.00% | −337,049−2.4% | 減碼 |
| State Street Corp | 6,257,360 | $1.18 億 | 0.00% | +107,295+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,568,602 | $1.04 億 | 0.02% | −353,167−6.0% | 減碼 |
| American Century Companies Inc | 4,737,327 | $8,859 萬 | 0.04% | +151,703+3.3% | 加碼 |
| JPMorgan Chase & Co | 3,063,740 | $5,729 萬 | 0.00% | −363,186−10.6% | 減碼 |
| Nomura Asset Management International Inc. | 2,897,927 | $5,419 萬 | 0.08% | +2,897,927 | 新進 |
| Millennium Management LLC | 2,835,718 | $5,303 萬 | 0.04% | +1,906,255+205.1% | 加碼 |
| Geode Capital Management, LLC | 2,721,147 | $5,090 萬 | 0.00% | +56,187+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 2,271,757 | $4,248 萬 | 0.12% | +1,654,891+268.3% | 加碼 |
| Balyasny Asset Management LLC | 1,783,366 | $3,335 萬 | 0.06% | +756,921+73.7% | 加碼 |
| Morgan Stanley | 1,706,953 | $3,192 萬 | 0.00% | +400,089+30.6% | 加碼 |
| Bank of America Corp | 1,420,743 | $2,657 萬 | 0.00% | −335,753−19.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,412,606 | $2,642 萬 | 0.02% | +993,346+236.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,394,033 | $2,607 萬 | 0.04% | −403,887−22.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,374,143 | $2,570 萬 | 0.00% | +19,878+1.5% | 加碼 |
| Northern Trust Corp | 1,228,309 | $2,297 萬 | 0.00% | −75,997−5.8% | 減碼 |
| Algert Global LLC | 1,209,597 | $2,262 萬 | 0.35% | +994,661+462.8% | 加碼 |
| Sagefield Capital LP | 1,084,205 | $2,027 萬 | 1.72% | +1,084,205 | 新進 |
| Palisade Capital Management LLC | 988,641 | $1,849 萬 | 0.55% | −171,200−14.8% | 減碼 |
| Fisher Asset Management, LLC | 944,067 | $1,765 萬 | 0.01% | +47,735+5.3% | 加碼 |
| Goldman Sachs Group Inc | 890,591 | $1,665 萬 | 0.00% | −478,714−35.0% | 減碼 |
| Fearnley Asset Management AS | 875,900 | $1,638 萬 | 7.52% | +875,900 | 新進 |
| Nuveen, LLC | 833,167 | $1,558 萬 | 0.00% | −18,543−2.2% | 減碼 |
| Victory Capital Management Inc | 816,893 | $1,528 萬 | 0.01% | +210,077+34.6% | 加碼 |
| Jane Street Group, LLC | 786,885 | $1,471 萬 | 0.02% | +132,137+20.2% | 加碼 |
| Voloridge Investment Management, LLC | 784,784 | $1,468 萬 | 0.05% | −96,438−10.9% | 減碼 |
| Invesco Ltd. | 762,389 | $1,426 萬 | 0.00% | −1,560,676−67.2% | 減碼 |
| First Trust Advisors LP | 746,716 | $1,396 萬 | 0.01% | −202,682−21.3% | 減碼 |
| Bank of New York Mellon Corp | 725,234 | $1,356 萬 | 0.00% | −318,740−30.5% | 減碼 |
| UBS Group AG | 666,070 | $1,246 萬 | 0.00% | +124,448+23.0% | 加碼 |
| Wedge Capital Management L L P | 617,859 | $1,155 萬 | 0.21% | +87,834+16.6% | 加碼 |
| Canada Pension Plan Investment Board | 604,900 | $1,131 萬 | 0.01% | +437,800+262.0% | 加碼 |
| Tudor Investment Corp Et Al | 566,057 | $1,059 萬 | 0.06% | +566,057 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 564,730 | $1,056 萬 | 0.03% | +78,550+16.2% | 加碼 |
| Thomist Capital Management, LP | 552,905 | $1,038 萬 | 2.83% | +552,905 | 新進 |
| Principal Financial Group Inc | 545,954 | $1,021 萬 | 0.01% | −9,069−1.6% | 減碼 |
| Ameriprise Financial Inc | 542,523 | $1,015 萬 | 0.00% | +334+0.1% | 加碼 |
| New York State Common Retirement Fund | 525,860 | $983.4 萬 | 0.01% | +10,900+2.1% | 加碼 |
| Panagora Asset Management Inc | 500,591 | $936.1 萬 | 0.03% | +30,564+6.5% | 加碼 |
| AQR Capital Management LLC | 489,073 | $914.6 萬 | 0.00% | +245,422+100.7% | 加碼 |
| Corigliano Investment Advisers, LLC | 462,800 | $865.4 萬 | 3.07% | +462,800 | 新進 |
| Glenmede Trust Co NA | 449,851 | $841.2 萬 | 0.04% | +449,851 | 新進 |
| SummitTX Capital, L.P. | 448,562 | $838.8 萬 | 0.25% | +448,562 | 新進 |
| LSV Asset Management | 415,900 | $777.7 萬 | 0.02% | −28,400−6.4% | 減碼 |
| Envestnet Asset Management Inc | 399,304 | $746.7 萬 | 0.00% | −193,636−32.7% | 減碼 |
| Royce & Associates LP | 399,006 | $746.1 萬 | 0.08% | +42,398+11.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 397,039 | $742.5 萬 | 0.69% | +77,638+24.3% | 加碼 |
| Public Sector Pension Investment Board | 396,514 | $741.5 萬 | 0.02% | −51,922−11.6% | 減碼 |
| Kennedy Capital Management, Inc. | 386,165 | $722.1 萬 | 0.15% | −187,942−32.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 382,502 | $715.3 萬 | 0.24% | +197,509+106.8% | 加碼 |
| Rhumbline Advisers | 377,853 | $706.6 萬 | 0.01% | −11,454−2.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,741 | $680.4 萬 | 0.01% | +107,975+42.4% | 加碼 |
| Aristeia Capital LLC | 354,788 | $663.5 萬 | 0.19% | +342,566+2,802.9% | 加碼 |
| Citadel Advisors LLC | 340,000 | $635.8 萬 | 0.00% | +52,175+18.1% | 加碼 |
| Baird Financial Group, Inc. | 305,063 | $570.5 萬 | 0.01% | −78,682−20.5% | 減碼 |
| Denali Advisors LLC | 300,000 | $561.0 萬 | 0.62% | +54,428+22.2% | 加碼 |
| Walleye Capital LLC | 298,476 | $558.2 萬 | 0.03% | +298,476 | 新進 |
| Barclays PLC | 289,198 | $540.8 萬 | 0.00% | +4,582+1.6% | 加碼 |
| SEI Investments Co | 287,938 | $538.4 萬 | 0.01% | −305,918−51.5% | 減碼 |
| Legal & General Group Plc | 283,917 | $530.9 萬 | 0.00% | −30,355−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 277,027 | $518.0 萬 | 0.01% | +166,737+151.2% | 加碼 |
| Two Sigma Investments, LP | 265,612 | $496.7 萬 | 0.01% | +100,748+61.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 257,056 | $480.7 萬 | 0.11% | +186,235+263.0% | 加碼 |
| Susquehanna International Group, LLP | 254,723 | $476.3 萬 | 0.01% | +212,673+505.8% | 加碼 |
| Capital Fund Management S.A. | 253,069 | $473.2 萬 | 0.04% | +33,235+15.1% | 加碼 |
| Russell Investments Group, Ltd. | 250,409 | $468.3 萬 | 0.01% | +24,321+10.8% | 加碼 |
| Standard Life Aberdeen plc | 242,523 | $453.5 萬 | 0.01% | −340,129−58.4% | 減碼 |
| Swiss National Bank | 226,700 | $423.9 萬 | 0.00% | +4,900+2.2% | 加碼 |
| Engineers Gate Manager LP | 222,358 | $415.8 萬 | 0.05% | +147,685+197.8% | 加碼 |
| CSM Advisors, LLC | 220,504 | $412.3 萬 | 0.11% | +11,010+5.3% | 加碼 |
| Wells Fargo & Company | 212,840 | $398.0 萬 | 0.00% | −66,585−23.8% | 減碼 |
| California Public Employees Retirement System | 204,526 | $382.5 萬 | 0.00% | −337−0.2% | 減碼 |
| HSBC Holdings PLC | 202,977 | $378.8 萬 | 0.00% | +120,443+145.9% | 加碼 |
| Caxton Associates LLP | 192,051 | $359.1 萬 | 0.07% | +55,527+40.7% | 加碼 |
| Freestone Grove Partners LP | 168,844 | $315.7 萬 | 0.02% | +149,390+767.9% | 加碼 |
| Raymond James Financial Inc | 168,152 | $314.4 萬 | 0.00% | −312,765−65.0% | 減碼 |
| Creative Planning | 167,010 | $312.3 萬 | 0.00% | +48,334+40.7% | 加碼 |
| HITE Hedge Asset Management LLC | 166,923 | $312.1 萬 | 0.20% | −600−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 166,554 | $311.5 萬 | 0.01% | +6,744+4.2% | 加碼 |
| CacheTech Inc. | 156,553 | $292.7 萬 | 0.54% | +52,877+51.0% | 加碼 |
| Peregrine Capital Management LLC | 155,322 | $290.5 萬 | 0.09% | −7,706−4.7% | 減碼 |
| SG Americas Securities, LLC | 150,329 | $281.1 萬 | 0.00% | +110,735+279.7% | 加碼 |
| New York State Teachers Retirement System | 149,037 | $278.7 萬 | 0.01% | −831−0.6% | 減碼 |
| Wellington Management Group LLP | 146,315 | $273.6 萬 | 0.00% | +146,315 | 新進 |
| Intech Investment Management LLC | 142,051 | $265.6 萬 | 0.02% | +88,952+167.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 141,439 | $264.5 萬 | 0.04% | −370−0.3% | 減碼 |
| Prudential Financial Inc | 140,872 | $263.4 萬 | 0.00% | −154,699−52.3% | 減碼 |
| UBS Asset Management Americas Inc | 136,774 | $255.8 萬 | 0.00% | −10,758−7.3% | 減碼 |
| Adams Wealth Management | 135,534 | $253.4 萬 | 0.54% | +40,455+42.5% | 加碼 |
| Moody Aldrich Partners LLC | 132,709 | $248.2 萬 | 0.46% | −14,435−9.8% | 減碼 |
| Evoke Wealth, LLC | 130,844 | $247.3 萬 | 0.05% | −2,536−1.9% | 減碼 |
| Boston Partners | 129,305 | $241.8 萬 | 0.00% | +21,485+19.9% | 加碼 |
| Alliancebernstein L.P. | 127,557 | $238.5 萬 | 0.00% | −15,348−10.7% | 減碼 |
| Woodline Partners LP | 126,475 | $236.5 萬 | 0.01% | −2,303,043−94.8% | 減碼 |
| Empowered Funds, LLC | 125,993 | $235.6 萬 | 0.04% | +85,674+212.5% | 加碼 |
| FMR LLC | 124,165 | $232.2 萬 | 0.00% | +99,479+403.0% | 加碼 |
| Thrivent Financial for Lutherans | 119,093 | $222.7 萬 | 0.00% | +28,472+31.4% | 加碼 |
| CoreCommodity Management, LLC | 117,556 | $219.8 萬 | 0.46% | −6,706−5.4% | 減碼 |
| Price T Rowe Associates Inc | 117,244 | $219.3 萬 | 0.00% | +6,525+5.9% | 加碼 |