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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 116,638 | $218.1 萬 | 0.00% | −6,217−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,609 | $214.3 萬 | 0.01% | +56,160+96.1% | 加碼 |
| California State Teachers Retirement System | 109,903 | $205.5 萬 | 0.00% | −101−0.1% | 減碼 |
| Deutsche Bank AG | 108,278 | $202.5 萬 | 0.00% | +1,721+1.6% | 加碼 |
| Weiss Asset Management LP | 107,227 | $200.5 萬 | 0.03% | +107,227 | 新進 |
| Great West Life Assurance Co | 101,932 | $190.5 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 98,924 | $185.0 萬 | 0.01% | −1,113,851−91.8% | 減碼 |
| NFJ Investment Group, LLC | 96,937 | $181.3 萬 | 0.07% | −4,255−4.2% | 減碼 |
| Comerica Bank | 85,184 | $159.3 萬 | 0.01% | −32,340−27.5% | 減碼 |
| Franklin Resources Inc | 84,837 | $158.6 萬 | 0.00% | +15,519+22.4% | 加碼 |
| Meeder Asset Management Inc | 83,824 | $156.8 萬 | 0.08% | +39,123+87.5% | 加碼 |
| Nisa Investment Advisors, LLC | 82,587 | $156.1 萬 | 0.01% | −7,533−8.4% | 減碼 |
| Quest Partners LLC | 83,220 | $155.6 萬 | 0.09% | +80,727+3,238.1% | 加碼 |
| Voya Investment Management LLC | 83,097 | $155.4 萬 | 0.00% | +837+1.0% | 加碼 |
| Collar Capital Management, LLC | 81,529 | $152.5 萬 | 1.02% | +182+0.2% | 加碼 |
| Mercer Global Advisors Inc | 81,217 | $151.9 萬 | 0.00% | −2,235−2.7% | 減碼 |
| Graham Capital Management, L.P. | 80,459 | $150.5 萬 | 0.05% | +67,477+519.8% | 加碼 |
| Ironwood Investment Management LLC | 80,090 | $149.8 萬 | 0.63% | +23,600+41.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 79,458 | $148.6 萬 | 0.07% | +79,458 | 新進 |
| State of Tennessee, Treasury Department | 75,969 | $147.9 萬 | 0.00% | +48,270+174.3% | 加碼 |
| Hudson Bay Capital Management LP | 77,520 | $145.0 萬 | 0.01% | +77,520 | 新進 |
| Massachusetts Financial Services Co | 76,367 | $142.8 萬 | 0.00% | −2,527−3.2% | 減碼 |
| Dana Investment Advisors, Inc. | 74,968 | $140.2 萬 | 0.04% | +34,278+84.2% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 74,323 | $139.0 萬 | 0.52% | 00.0% | 不變 |
| Stifel Financial Corp | 72,016 | $134.7 萬 | 0.00% | +51,140+245.0% | 加碼 |
| Winton Group Ltd | 71,655 | $134.0 萬 | 0.05% | +22,220+44.9% | 加碼 |
| Fox Run Management, L.L.C. | 70,806 | $132.4 萬 | 0.20% | +70,806 | 新進 |
| BNP Paribas Arbitrage, SA | 67,401 | $126.0 萬 | 0.00% | +36,338+117.0% | 加碼 |
| Aigen Investment Management, LP | 67,059 | $125.4 萬 | 0.29% | +67,059 | 新進 |
| Verition Fund Management LLC | 66,878 | $125.1 萬 | 0.01% | −313,288−82.4% | 減碼 |
| Highbridge Capital Management LLC | 66,000 | $123.4 萬 | 0.06% | +16,000+32.0% | 加碼 |
| XTX Topco Ltd | 64,010 | $119.7 萬 | 0.03% | +27,758+76.6% | 加碼 |
| MetLife Investment Management | 63,012 | $117.8 萬 | 0.01% | −4,814−7.1% | 減碼 |
| State of Alaska, Department of Revenue | 62,335 | $116.5 萬 | 0.01% | +423+0.7% | 加碼 |
| Jain Global LLC | 60,884 | $113.9 萬 | 0.01% | +60,884 | 新進 |
| PDT Partners, LLC | 59,994 | $112.2 萬 | 0.07% | −49,609−45.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,618 | $109.6 萬 | 0.00% | +58,618 | 新進 |
| Exchange Traded Concepts, LLC | 58,143 | $108.7 萬 | 0.01% | +15,433+36.1% | 加碼 |
| Illinois Municipal Retirement Fund | 58,099 | $108.6 萬 | 0.01% | −4,432−7.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,274 | $105.2 萬 | 0.00% | +3,228+6.1% | 加碼 |
| Jefferies Financial Group Inc. | 54,982 | $102.8 萬 | 0.01% | +54,982 | 新進 |
| Manufacturers Life Insurance Company, The | 52,808 | $98.8 萬 | 0.00% | −2,635−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 52,500 | $98.2 萬 | 0.02% | −300−0.6% | 減碼 |
| Cresset Asset Management, LLC | 49,023 | $92.6 萬 | 0.00% | +1,473+3.1% | 加碼 |
| Natixis | 48,800 | $91.3 萬 | 0.00% | +48,800 | 新進 |
| Bridgewater Associates, LP | 47,514 | $88.9 萬 | 0.00% | −434,636−90.1% | 減碼 |
| Summit Global Investments | 46,417 | $86.8 萬 | 0.05% | +489+1.1% | 加碼 |
| Sendero Wealth Management, LLC | 46,277 | $86.5 萬 | 0.10% | +269+0.6% | 加碼 |
| Janus Henderson Group PLC | 45,362 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 44,809 | $83.8 萬 | 0.06% | +44,809 | 新進 |
| VARCOV Co. | 44,750 | $83.7 萬 | 0.33% | +44,750 | 新進 |
| Royal Bank of Canada | 44,375 | $83.1 萬 | 0.00% | −191,331−81.2% | 減碼 |
| LPL Financial LLC | 42,281 | $79.1 萬 | 0.00% | −26,716−38.7% | 減碼 |
| US Bancorp | 41,508 | $77.6 萬 | 0.00% | −7,434−15.2% | 減碼 |
| Neo Ivy Capital Management | 40,283 | $75.3 萬 | 0.12% | +40,283 | 新進 |
| Laurion Capital Management LP | 37,576 | $70.3 萬 | 0.05% | +37,576 | 新進 |
| Brevan Howard Capital Management LP | 37,540 | $70.2 萬 | 0.01% | −11,455−23.4% | 減碼 |
| Teacher Retirement System of Texas | 36,822 | $68.9 萬 | 0.00% | −18,988−34.0% | 減碼 |
| Cerity Partners LLC | 36,532 | $68.3 萬 | 0.00% | −5,751−13.6% | 減碼 |
| Unison Advisors LLC | 36,104 | $68.2 萬 | 0.06% | +36,104 | 新進 |
| Citigroup Inc | 36,283 | $67.8 萬 | 0.00% | −107,369−74.7% | 減碼 |
| Waldron Private Wealth LLC | 35,503 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| Aventail Capital Group, LP | 33,882 | $63.4 萬 | 0.04% | −7,768−18.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,749 | $63.1 萬 | 0.00% | −2,741−7.5% | 減碼 |
| GF Fund Management Co. Ltd. | 33,423 | $62.5 萬 | 0.01% | +2,374+7.6% | 加碼 |
| Amalgamated Bank | 33,375 | $62.4 萬 | 0.00% | +64+0.2% | 加碼 |
| Diversified Trust Co | 33,336 | $62.3 萬 | 0.01% | +247+0.7% | 加碼 |
| Yousif Capital Management, LLC | 33,980 | $61.9 萬 | 0.01% | −4,446−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,435 | $60.7 萬 | 0.00% | +6,216+23.7% | 加碼 |
| Guggenheim Capital LLC | 32,257 | $60.3 萬 | 0.00% | +32,257 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 31,827 | $59.5 萬 | 0.00% | +236+0.7% | 加碼 |
| Arizona State Retirement System | 31,715 | $59.3 萬 | 0.00% | −2,155−6.4% | 減碼 |
| Commons Capital, LLC | 31,250 | $58.4 萬 | 0.41% | +31,250 | 新進 |
| CWM Advisors, LLC | 29,542 | $55.2 萬 | 0.05% | +7,548+34.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 29,455 | $55.1 萬 | 0.03% | −40.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,276 | $54.8 萬 | 0.00% | −3,638−11.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,377 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,360 | $53.0 萬 | 0.00% | −916−3.1% | 減碼 |
| Twinbeech Capital LP | 28,153 | $52.6 萬 | 0.04% | +17,778+171.4% | 加碼 |
| Natixis Advisors, L.P. | 26,866 | $50.2 萬 | 0.00% | −35,941−57.2% | 減碼 |
| Quantinno Capital Management LP | 26,610 | $49.8 萬 | 0.00% | −1,241−4.5% | 減碼 |
| Sciencast Management LP | 26,407 | $49.4 萬 | 0.07% | +26,407 | 新進 |
| Oregon Public Employees Retirement Fund | 26,251 | $49.1 萬 | 0.01% | +400+1.5% | 加碼 |
| Vestcor Inc | 25,955 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 24,800 | $46.8 萬 | 0.00% | −17,100−40.8% | 減碼 |
| DRW Securities, LLC | 24,173 | $45.2 萬 | 0.03% | +24,173 | 新進 |
| JustInvest LLC | 23,063 | $43.1 萬 | 0.00% | −24,191−51.2% | 減碼 |
| Black Maple Capital Management LP | 23,000 | $43.0 萬 | 0.32% | +23,000 | 新進 |
| ProShare Advisors LLC | 22,211 | $41.5 萬 | 0.00% | +687+3.2% | 加碼 |
| Cetera Investment Advisers | 21,361 | $39.9 萬 | 0.00% | −1,019−4.6% | 減碼 |
| Bank of Montreal | 21,328 | $39.9 萬 | 0.00% | −2,885−11.9% | 減碼 |
| Aquatic Capital Management LLC | 21,127 | $39.5 萬 | 0.01% | −52,067−71.1% | 減碼 |
| Gsa Capital Partners LLP | 20,894 | $39.1 萬 | 0.03% | −7,710−27.0% | 減碼 |
| Patten Group, Inc. | 20,707 | $38.7 萬 | 0.07% | +20,707 | 新進 |
| STRS Ohio | 20,100 | $37.6 萬 | 0.00% | +19,300+2,412.5% | 加碼 |
| RSM US Wealth Management LLC | 19,421 | $36.5 萬 | 0.00% | −1,439−6.9% | 減碼 |
| Lazard Asset Management LLC | 19,017 | $35.6 萬 | 0.00% | +60+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 18,828 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 17,786 | $33.3 萬 | 0.00% | +17,786 | 新進 |
| CI Private Wealth, LLC | 17,198 | $32.2 萬 | 0.00% | −2,056−10.7% | 減碼 |