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 |
|---|---|---|---|---|---|
| Natixis | 48,800 | $91.3 萬 | 0.00% | +48,800 | 新進 |
| Cresset Asset Management, LLC | 49,023 | $92.6 萬 | 0.00% | +1,473+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 52,500 | $98.2 萬 | 0.02% | −300−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,808 | $98.8 萬 | 0.00% | −2,635−4.8% | 減碼 |
| Jefferies Financial Group Inc. | 54,982 | $102.8 萬 | 0.01% | +54,982 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,274 | $105.2 萬 | 0.00% | +3,228+6.1% | 加碼 |
| Illinois Municipal Retirement Fund | 58,099 | $108.6 萬 | 0.01% | −4,432−7.1% | 減碼 |
| Exchange Traded Concepts, LLC | 58,143 | $108.7 萬 | 0.01% | +15,433+36.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,618 | $109.6 萬 | 0.00% | +58,618 | 新進 |
| PDT Partners, LLC | 59,994 | $112.2 萬 | 0.07% | −49,609−45.3% | 減碼 |
| Jain Global LLC | 60,884 | $113.9 萬 | 0.01% | +60,884 | 新進 |
| State of Alaska, Department of Revenue | 62,335 | $116.5 萬 | 0.01% | +423+0.7% | 加碼 |
| MetLife Investment Management | 63,012 | $117.8 萬 | 0.01% | −4,814−7.1% | 減碼 |
| XTX Topco Ltd | 64,010 | $119.7 萬 | 0.03% | +27,758+76.6% | 加碼 |
| Highbridge Capital Management LLC | 66,000 | $123.4 萬 | 0.06% | +16,000+32.0% | 加碼 |
| Verition Fund Management LLC | 66,878 | $125.1 萬 | 0.01% | −313,288−82.4% | 減碼 |
| Aigen Investment Management, LP | 67,059 | $125.4 萬 | 0.29% | +67,059 | 新進 |
| BNP Paribas Arbitrage, SA | 67,401 | $126.0 萬 | 0.00% | +36,338+117.0% | 加碼 |
| Fox Run Management, L.L.C. | 70,806 | $132.4 萬 | 0.20% | +70,806 | 新進 |
| Winton Group Ltd | 71,655 | $134.0 萬 | 0.05% | +22,220+44.9% | 加碼 |
| Stifel Financial Corp | 72,016 | $134.7 萬 | 0.00% | +51,140+245.0% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 74,323 | $139.0 萬 | 0.52% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 74,968 | $140.2 萬 | 0.04% | +34,278+84.2% | 加碼 |
| Massachusetts Financial Services Co | 76,367 | $142.8 萬 | 0.00% | −2,527−3.2% | 減碼 |
| Hudson Bay Capital Management LP | 77,520 | $145.0 萬 | 0.01% | +77,520 | 新進 |
| State of Tennessee, Treasury Department | 75,969 | $147.9 萬 | 0.00% | +48,270+174.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 79,458 | $148.6 萬 | 0.07% | +79,458 | 新進 |
| Ironwood Investment Management LLC | 80,090 | $149.8 萬 | 0.63% | +23,600+41.8% | 加碼 |
| Graham Capital Management, L.P. | 80,459 | $150.5 萬 | 0.05% | +67,477+519.8% | 加碼 |
| Mercer Global Advisors Inc | 81,217 | $151.9 萬 | 0.00% | −2,235−2.7% | 減碼 |
| Collar Capital Management, LLC | 81,529 | $152.5 萬 | 1.02% | +182+0.2% | 加碼 |
| Voya Investment Management LLC | 83,097 | $155.4 萬 | 0.00% | +837+1.0% | 加碼 |
| Quest Partners LLC | 83,220 | $155.6 萬 | 0.09% | +80,727+3,238.1% | 加碼 |
| Nisa Investment Advisors, LLC | 82,587 | $156.1 萬 | 0.01% | −7,533−8.4% | 減碼 |
| Meeder Asset Management Inc | 83,824 | $156.8 萬 | 0.08% | +39,123+87.5% | 加碼 |
| Franklin Resources Inc | 84,837 | $158.6 萬 | 0.00% | +15,519+22.4% | 加碼 |
| Comerica Bank | 85,184 | $159.3 萬 | 0.01% | −32,340−27.5% | 減碼 |
| NFJ Investment Group, LLC | 96,937 | $181.3 萬 | 0.07% | −4,255−4.2% | 減碼 |
| Congress Asset Management Co | 98,924 | $185.0 萬 | 0.01% | −1,113,851−91.8% | 減碼 |
| Great West Life Assurance Co | 101,932 | $190.5 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 107,227 | $200.5 萬 | 0.03% | +107,227 | 新進 |
| Deutsche Bank AG | 108,278 | $202.5 萬 | 0.00% | +1,721+1.6% | 加碼 |
| California State Teachers Retirement System | 109,903 | $205.5 萬 | 0.00% | −101−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,609 | $214.3 萬 | 0.01% | +56,160+96.1% | 加碼 |
| Holocene Advisors, LP | 116,638 | $218.1 萬 | 0.00% | −6,217−5.1% | 減碼 |
| Price T Rowe Associates Inc | 117,244 | $219.3 萬 | 0.00% | +6,525+5.9% | 加碼 |
| CoreCommodity Management, LLC | 117,556 | $219.8 萬 | 0.46% | −6,706−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 119,093 | $222.7 萬 | 0.00% | +28,472+31.4% | 加碼 |
| FMR LLC | 124,165 | $232.2 萬 | 0.00% | +99,479+403.0% | 加碼 |
| Empowered Funds, LLC | 125,993 | $235.6 萬 | 0.04% | +85,674+212.5% | 加碼 |
| Woodline Partners LP | 126,475 | $236.5 萬 | 0.01% | −2,303,043−94.8% | 減碼 |
| Alliancebernstein L.P. | 127,557 | $238.5 萬 | 0.00% | −15,348−10.7% | 減碼 |
| Boston Partners | 129,305 | $241.8 萬 | 0.00% | +21,485+19.9% | 加碼 |
| Evoke Wealth, LLC | 130,844 | $247.3 萬 | 0.05% | −2,536−1.9% | 減碼 |
| Moody Aldrich Partners LLC | 132,709 | $248.2 萬 | 0.46% | −14,435−9.8% | 減碼 |
| Adams Wealth Management | 135,534 | $253.4 萬 | 0.54% | +40,455+42.5% | 加碼 |
| UBS Asset Management Americas Inc | 136,774 | $255.8 萬 | 0.00% | −10,758−7.3% | 減碼 |
| Prudential Financial Inc | 140,872 | $263.4 萬 | 0.00% | −154,699−52.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 141,439 | $264.5 萬 | 0.04% | −370−0.3% | 減碼 |
| Intech Investment Management LLC | 142,051 | $265.6 萬 | 0.02% | +88,952+167.5% | 加碼 |
| Wellington Management Group LLP | 146,315 | $273.6 萬 | 0.00% | +146,315 | 新進 |
| New York State Teachers Retirement System | 149,037 | $278.7 萬 | 0.01% | −831−0.6% | 減碼 |
| SG Americas Securities, LLC | 150,329 | $281.1 萬 | 0.00% | +110,735+279.7% | 加碼 |
| Peregrine Capital Management LLC | 155,322 | $290.5 萬 | 0.09% | −7,706−4.7% | 減碼 |
| CacheTech Inc. | 156,553 | $292.7 萬 | 0.54% | +52,877+51.0% | 加碼 |
| Rafferty Asset Management, LLC | 166,554 | $311.5 萬 | 0.01% | +6,744+4.2% | 加碼 |
| HITE Hedge Asset Management LLC | 166,923 | $312.1 萬 | 0.20% | −600−0.4% | 減碼 |
| Creative Planning | 167,010 | $312.3 萬 | 0.00% | +48,334+40.7% | 加碼 |
| Raymond James Financial Inc | 168,152 | $314.4 萬 | 0.00% | −312,765−65.0% | 減碼 |
| Freestone Grove Partners LP | 168,844 | $315.7 萬 | 0.02% | +149,390+767.9% | 加碼 |
| Caxton Associates LLP | 192,051 | $359.1 萬 | 0.07% | +55,527+40.7% | 加碼 |
| HSBC Holdings PLC | 202,977 | $378.8 萬 | 0.00% | +120,443+145.9% | 加碼 |
| California Public Employees Retirement System | 204,526 | $382.5 萬 | 0.00% | −337−0.2% | 減碼 |
| Wells Fargo & Company | 212,840 | $398.0 萬 | 0.00% | −66,585−23.8% | 減碼 |
| CSM Advisors, LLC | 220,504 | $412.3 萬 | 0.11% | +11,010+5.3% | 加碼 |
| Engineers Gate Manager LP | 222,358 | $415.8 萬 | 0.05% | +147,685+197.8% | 加碼 |
| Swiss National Bank | 226,700 | $423.9 萬 | 0.00% | +4,900+2.2% | 加碼 |
| Standard Life Aberdeen plc | 242,523 | $453.5 萬 | 0.01% | −340,129−58.4% | 減碼 |
| Russell Investments Group, Ltd. | 250,409 | $468.3 萬 | 0.01% | +24,321+10.8% | 加碼 |
| Capital Fund Management S.A. | 253,069 | $473.2 萬 | 0.04% | +33,235+15.1% | 加碼 |
| Susquehanna International Group, LLP | 254,723 | $476.3 萬 | 0.01% | +212,673+505.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 257,056 | $480.7 萬 | 0.11% | +186,235+263.0% | 加碼 |
| Two Sigma Investments, LP | 265,612 | $496.7 萬 | 0.01% | +100,748+61.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 277,027 | $518.0 萬 | 0.01% | +166,737+151.2% | 加碼 |
| Legal & General Group Plc | 283,917 | $530.9 萬 | 0.00% | −30,355−9.7% | 減碼 |
| SEI Investments Co | 287,938 | $538.4 萬 | 0.01% | −305,918−51.5% | 減碼 |
| Barclays PLC | 289,198 | $540.8 萬 | 0.00% | +4,582+1.6% | 加碼 |
| Walleye Capital LLC | 298,476 | $558.2 萬 | 0.03% | +298,476 | 新進 |
| Denali Advisors LLC | 300,000 | $561.0 萬 | 0.62% | +54,428+22.2% | 加碼 |
| Baird Financial Group, Inc. | 305,063 | $570.5 萬 | 0.01% | −78,682−20.5% | 減碼 |
| Citadel Advisors LLC | 340,000 | $635.8 萬 | 0.00% | +52,175+18.1% | 加碼 |
| Aristeia Capital LLC | 354,788 | $663.5 萬 | 0.19% | +342,566+2,802.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,741 | $680.4 萬 | 0.01% | +107,975+42.4% | 加碼 |
| Rhumbline Advisers | 377,853 | $706.6 萬 | 0.01% | −11,454−2.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 382,502 | $715.3 萬 | 0.24% | +197,509+106.8% | 加碼 |
| Kennedy Capital Management, Inc. | 386,165 | $722.1 萬 | 0.15% | −187,942−32.7% | 減碼 |
| Public Sector Pension Investment Board | 396,514 | $741.5 萬 | 0.02% | −51,922−11.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 397,039 | $742.5 萬 | 0.69% | +77,638+24.3% | 加碼 |
| Royce & Associates LP | 399,006 | $746.1 萬 | 0.08% | +42,398+11.9% | 加碼 |
| Envestnet Asset Management Inc | 399,304 | $746.7 萬 | 0.00% | −193,636−32.7% | 減碼 |