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 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 | 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 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 |
|---|---|---|---|---|---|
| Sankala Group LLC | 3,000 | $6.94 萬 | 0.06% | +3,000 | 新進 |
| KBC Group NV | 3,790 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 5,356 | $10.0 萬 | 0.06% | +3,631+210.5% | 加碼 |
| National Bank of Canada | 6,155 | $11.5 萬 | 0.00% | +210+3.5% | 加碼 |
| Leonteq Securities AG | 6,447 | $12.1 萬 | 0.01% | +5,308+466.0% | 加碼 |
| Sterling Capital Management LLC | 6,589 | $12.3 萬 | 0.00% | −1,317−16.7% | 減碼 |
| Acadian Asset Management LLC | 7,236 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,325 | $13.7 萬 | 0.00% | −10,328−58.5% | 減碼 |
| Ensign Peak Advisors, Inc | 7,621 | $14.3 萬 | 0.00% | −12,450−62.0% | 減碼 |
| Covestor Ltd | 7,964 | $14.9 萬 | 0.08% | +1,858+30.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 8,562 | $16.0 萬 | 0.04% | +8,562 | 新進 |
| Kestra Advisory Services, LLC | 8,592 | $16.1 萬 | 0.00% | −894−9.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,540 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 10,244 | $19.2 萬 | 0.01% | +10,244 | 新進 |
| Squarepoint Ops LLC | 10,757 | $20.1 萬 | 0.00% | −27,116−71.6% | 減碼 |
| Gotham Asset Management, LLC | 10,840 | $20.3 萬 | 0.00% | +559+5.4% | 加碼 |
| DGS Capital Management, LLC | 10,848 | $20.3 萬 | 0.03% | +10,848 | 新進 |
| Texas Yale Capital Corp. | 11,169 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,291 | $21.1 萬 | 0.00% | +11,291 | 新進 |
| IMC-Chicago, LLC | 11,578 | $21.7 萬 | 0.00% | +11,578 | 新進 |
| Advisor Group Holdings, Inc. | 11,615 | $21.7 萬 | 0.00% | −114,870−90.8% | 減碼 |
| Capital Counsel LLC | 11,905 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| R Squared Ltd | 12,260 | $22.9 萬 | 0.11% | +12,260 | 新進 |
| Dark Forest Capital Management LP | 12,298 | $23.0 萬 | 0.01% | −111,090−90.0% | 減碼 |
| Oxford Asset Management LLP | 12,568 | $23.5 萬 | 0.08% | +12,568 | 新進 |
| Blair William & Co | 12,829 | $24.0 萬 | 0.00% | +72+0.6% | 加碼 |
| Mangrove Partners | 12,953 | $24.2 萬 | 0.02% | +12,953 | 新進 |
| Walleye Trading LLC | 12,995 | $24.3 萬 | 0.00% | −6,739−34.1% | 減碼 |
| Mutual of America Capital Management LLC | 13,093 | $24.5 萬 | 0.00% | +216+1.7% | 加碼 |
| Bridgefront Capital, LLC | 13,160 | $24.6 萬 | 0.06% | +3,336+34.0% | 加碼 |
| Jump Financial, LLC | 13,572 | $25.4 萬 | 0.00% | −28,163−67.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,824 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 13,996 | $26.2 萬 | 0.01% | +13,996 | 新進 |
| Inspire Advisors, LLC | 14,039 | $26.3 萬 | 0.02% | −5,727−29.0% | 減碼 |
| Bayforest Capital Ltd | 14,243 | $26.6 萬 | 0.20% | +14,243 | 新進 |
| Man Group plc | 14,305 | $26.8 萬 | 0.00% | −74,241−83.8% | 減碼 |
| Virtu Financial LLC | 14,421 | $27.0 萬 | 0.01% | +3,475+31.7% | 加碼 |
| Inceptionr LLC | 14,935 | $27.9 萬 | 0.08% | +14,935 | 新進 |
| Moody National Bank Trust Division | 15,000 | $28.1 萬 | 0.03% | −46−0.3% | 減碼 |
| Sippican Capital Advisors | 15,831 | $29.6 萬 | 0.19% | +89+0.6% | 加碼 |
| Prelude Capital Management, LLC | 16,545 | $30.9 萬 | 0.02% | −924−5.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,738 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,879 | $31.6 萬 | 0.01% | +353+2.1% | 加碼 |
| IFP Advisors, Inc | 16,934 | $31.7 萬 | 0.01% | −197−1.1% | 減碼 |
| Pathstone Holdings, LLC | 16,949 | $31.7 萬 | 0.00% | −54,650−76.3% | 減碼 |
| CI Private Wealth, LLC | 17,198 | $32.2 萬 | 0.00% | −2,056−10.7% | 減碼 |
| Quadrature Capital Ltd | 17,786 | $33.3 萬 | 0.00% | +17,786 | 新進 |
| Pictet Asset Management Holding SA | 18,828 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 19,017 | $35.6 萬 | 0.00% | +60+0.3% | 加碼 |
| RSM US Wealth Management LLC | 19,421 | $36.5 萬 | 0.00% | −1,439−6.9% | 減碼 |
| STRS Ohio | 20,100 | $37.6 萬 | 0.00% | +19,300+2,412.5% | 加碼 |
| Patten Group, Inc. | 20,707 | $38.7 萬 | 0.07% | +20,707 | 新進 |
| Gsa Capital Partners LLP | 20,894 | $39.1 萬 | 0.03% | −7,710−27.0% | 減碼 |
| Aquatic Capital Management LLC | 21,127 | $39.5 萬 | 0.01% | −52,067−71.1% | 減碼 |
| Bank of Montreal | 21,328 | $39.9 萬 | 0.00% | −2,885−11.9% | 減碼 |
| Cetera Investment Advisers | 21,361 | $39.9 萬 | 0.00% | −1,019−4.6% | 減碼 |
| ProShare Advisors LLC | 22,211 | $41.5 萬 | 0.00% | +687+3.2% | 加碼 |
| Black Maple Capital Management LP | 23,000 | $43.0 萬 | 0.32% | +23,000 | 新進 |
| JustInvest LLC | 23,063 | $43.1 萬 | 0.00% | −24,191−51.2% | 減碼 |
| DRW Securities, LLC | 24,173 | $45.2 萬 | 0.03% | +24,173 | 新進 |
| KLP Kapitalforvaltning AS | 24,800 | $46.8 萬 | 0.00% | −17,100−40.8% | 減碼 |
| Vestcor Inc | 25,955 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,251 | $49.1 萬 | 0.01% | +400+1.5% | 加碼 |
| Sciencast Management LP | 26,407 | $49.4 萬 | 0.07% | +26,407 | 新進 |
| Quantinno Capital Management LP | 26,610 | $49.8 萬 | 0.00% | −1,241−4.5% | 減碼 |
| Natixis Advisors, L.P. | 26,866 | $50.2 萬 | 0.00% | −35,941−57.2% | 減碼 |
| Twinbeech Capital LP | 28,153 | $52.6 萬 | 0.04% | +17,778+171.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,360 | $53.0 萬 | 0.00% | −916−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,377 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 29,276 | $54.8 萬 | 0.00% | −3,638−11.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 29,455 | $55.1 萬 | 0.03% | −40.0% | 減碼 |
| CWM Advisors, LLC | 29,542 | $55.2 萬 | 0.05% | +7,548+34.3% | 加碼 |
| Commons Capital, LLC | 31,250 | $58.4 萬 | 0.41% | +31,250 | 新進 |
| Arizona State Retirement System | 31,715 | $59.3 萬 | 0.00% | −2,155−6.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,827 | $59.5 萬 | 0.00% | +236+0.7% | 加碼 |
| Guggenheim Capital LLC | 32,257 | $60.3 萬 | 0.00% | +32,257 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,435 | $60.7 萬 | 0.00% | +6,216+23.7% | 加碼 |
| Yousif Capital Management, LLC | 33,980 | $61.9 萬 | 0.01% | −4,446−11.6% | 減碼 |
| Diversified Trust Co | 33,336 | $62.3 萬 | 0.01% | +247+0.7% | 加碼 |
| Amalgamated Bank | 33,375 | $62.4 萬 | 0.00% | +64+0.2% | 加碼 |
| GF Fund Management Co. Ltd. | 33,423 | $62.5 萬 | 0.01% | +2,374+7.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,749 | $63.1 萬 | 0.00% | −2,741−7.5% | 減碼 |
| Aventail Capital Group, LP | 33,882 | $63.4 萬 | 0.04% | −7,768−18.7% | 減碼 |
| Waldron Private Wealth LLC | 35,503 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 36,283 | $67.8 萬 | 0.00% | −107,369−74.7% | 減碼 |
| Unison Advisors LLC | 36,104 | $68.2 萬 | 0.06% | +36,104 | 新進 |
| Cerity Partners LLC | 36,532 | $68.3 萬 | 0.00% | −5,751−13.6% | 減碼 |
| Teacher Retirement System of Texas | 36,822 | $68.9 萬 | 0.00% | −18,988−34.0% | 減碼 |
| Brevan Howard Capital Management LP | 37,540 | $70.2 萬 | 0.01% | −11,455−23.4% | 減碼 |
| Laurion Capital Management LP | 37,576 | $70.3 萬 | 0.05% | +37,576 | 新進 |
| Neo Ivy Capital Management | 40,283 | $75.3 萬 | 0.12% | +40,283 | 新進 |
| US Bancorp | 41,508 | $77.6 萬 | 0.00% | −7,434−15.2% | 減碼 |
| LPL Financial LLC | 42,281 | $79.1 萬 | 0.00% | −26,716−38.7% | 減碼 |
| Royal Bank of Canada | 44,375 | $83.1 萬 | 0.00% | −191,331−81.2% | 減碼 |
| VARCOV Co. | 44,750 | $83.7 萬 | 0.33% | +44,750 | 新進 |
| Landscape Capital Management, L.L.C. | 44,809 | $83.8 萬 | 0.06% | +44,809 | 新進 |
| Janus Henderson Group PLC | 45,362 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 46,277 | $86.5 萬 | 0.10% | +269+0.6% | 加碼 |
| Summit Global Investments | 46,417 | $86.8 萬 | 0.05% | +489+1.1% | 加碼 |
| Bridgewater Associates, LP | 47,514 | $88.9 萬 | 0.00% | −434,636−90.1% | 減碼 |