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 |
|---|---|---|---|---|---|
| LSV Asset Management | 415,900 | $777.7 萬 | 0.02% | −28,400−6.4% | 減碼 |
| SummitTX Capital, L.P. | 448,562 | $838.8 萬 | 0.25% | +448,562 | 新進 |
| Glenmede Trust Co NA | 449,851 | $841.2 萬 | 0.04% | +449,851 | 新進 |
| Corigliano Investment Advisers, LLC | 462,800 | $865.4 萬 | 3.07% | +462,800 | 新進 |
| AQR Capital Management LLC | 489,073 | $914.6 萬 | 0.00% | +245,422+100.7% | 加碼 |
| Panagora Asset Management Inc | 500,591 | $936.1 萬 | 0.03% | +30,564+6.5% | 加碼 |
| New York State Common Retirement Fund | 525,860 | $983.4 萬 | 0.01% | +10,900+2.1% | 加碼 |
| Ameriprise Financial Inc | 542,523 | $1,015 萬 | 0.00% | +334+0.1% | 加碼 |
| Principal Financial Group Inc | 545,954 | $1,021 萬 | 0.01% | −9,069−1.6% | 減碼 |
| Thomist Capital Management, LP | 552,905 | $1,038 萬 | 2.83% | +552,905 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 564,730 | $1,056 萬 | 0.03% | +78,550+16.2% | 加碼 |
| Tudor Investment Corp Et Al | 566,057 | $1,059 萬 | 0.06% | +566,057 | 新進 |
| Canada Pension Plan Investment Board | 604,900 | $1,131 萬 | 0.01% | +437,800+262.0% | 加碼 |
| Wedge Capital Management L L P | 617,859 | $1,155 萬 | 0.21% | +87,834+16.6% | 加碼 |
| UBS Group AG | 666,070 | $1,246 萬 | 0.00% | +124,448+23.0% | 加碼 |
| Bank of New York Mellon Corp | 725,234 | $1,356 萬 | 0.00% | −318,740−30.5% | 減碼 |
| First Trust Advisors LP | 746,716 | $1,396 萬 | 0.01% | −202,682−21.3% | 減碼 |
| Invesco Ltd. | 762,389 | $1,426 萬 | 0.00% | −1,560,676−67.2% | 減碼 |
| Voloridge Investment Management, LLC | 784,784 | $1,468 萬 | 0.05% | −96,438−10.9% | 減碼 |
| Jane Street Group, LLC | 786,885 | $1,471 萬 | 0.02% | +132,137+20.2% | 加碼 |
| Victory Capital Management Inc | 816,893 | $1,528 萬 | 0.01% | +210,077+34.6% | 加碼 |
| Nuveen, LLC | 833,167 | $1,558 萬 | 0.00% | −18,543−2.2% | 減碼 |
| Fearnley Asset Management AS | 875,900 | $1,638 萬 | 7.52% | +875,900 | 新進 |
| Goldman Sachs Group Inc | 890,591 | $1,665 萬 | 0.00% | −478,714−35.0% | 減碼 |
| Fisher Asset Management, LLC | 944,067 | $1,765 萬 | 0.01% | +47,735+5.3% | 加碼 |
| Palisade Capital Management LLC | 988,641 | $1,849 萬 | 0.55% | −171,200−14.8% | 減碼 |
| Sagefield Capital LP | 1,084,205 | $2,027 萬 | 1.72% | +1,084,205 | 新進 |
| Algert Global LLC | 1,209,597 | $2,262 萬 | 0.35% | +994,661+462.8% | 加碼 |
| Northern Trust Corp | 1,228,309 | $2,297 萬 | 0.00% | −75,997−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,374,143 | $2,570 萬 | 0.00% | +19,878+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,394,033 | $2,607 萬 | 0.04% | −403,887−22.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,412,606 | $2,642 萬 | 0.02% | +993,346+236.9% | 加碼 |
| Bank of America Corp | 1,420,743 | $2,657 萬 | 0.00% | −335,753−19.1% | 減碼 |
| Morgan Stanley | 1,706,953 | $3,192 萬 | 0.00% | +400,089+30.6% | 加碼 |
| Balyasny Asset Management LLC | 1,783,366 | $3,335 萬 | 0.06% | +756,921+73.7% | 加碼 |
| Alyeska Investment Group, L.P. | 2,271,757 | $4,248 萬 | 0.12% | +1,654,891+268.3% | 加碼 |
| Geode Capital Management, LLC | 2,721,147 | $5,090 萬 | 0.00% | +56,187+2.1% | 加碼 |
| Millennium Management LLC | 2,835,718 | $5,303 萬 | 0.04% | +1,906,255+205.1% | 加碼 |
| Nomura Asset Management International Inc. | 2,897,927 | $5,419 萬 | 0.08% | +2,897,927 | 新進 |
| JPMorgan Chase & Co | 3,063,740 | $5,729 萬 | 0.00% | −363,186−10.6% | 減碼 |
| American Century Companies Inc | 4,737,327 | $8,859 萬 | 0.04% | +151,703+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,568,602 | $1.04 億 | 0.02% | −353,167−6.0% | 減碼 |
| State Street Corp | 6,257,360 | $1.18 億 | 0.00% | +107,295+1.7% | 加碼 |
| Vanguard Group Inc | 13,520,158 | $2.53 億 | 0.00% | −337,049−2.4% | 減碼 |
| BlackRock, Inc. | 20,930,881 | $3.91 億 | 0.01% | +555,513+2.7% | 加碼 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −3,637,348−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,166,912−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −1,721,765−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −796,947−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −772,772−100.0% | 清倉 |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −592,881−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −415,868−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −335,805−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −147,769−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −129,389−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −112,235−100.0% | 清倉 |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −108,074−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −107,097−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −82,063−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −77,016−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −76,161−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −74,613−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −69,935−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −64,220−100.0% | 清倉 |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −63,103−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −53,952−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −53,015−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −47,650−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −45,529−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −38,092−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −44,507−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −29,422−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −26,889−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −22,299−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −21,426−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,470−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,187−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −19,042−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −18,365−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −16,403−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −15,403−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,743−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −13,562−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −13,030−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,022−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −12,711−100.0% | 清倉 |
| First National Advisers, LLC | 0 | $0 | 0.00% | −12,604−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −11,959−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,624−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,365−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,915−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −10,469−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,401−100.0% | 清倉 |
| Gibbs Wealth Management | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,857−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −9,686−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −9,660−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,660−100.0% | 清倉 |