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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 16,949 | $31.7 萬 | 0.00% | −54,650−76.3% | 減碼 |
| IFP Advisors, Inc | 16,934 | $31.7 萬 | 0.01% | −197−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 16,879 | $31.6 萬 | 0.01% | +353+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,738 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 16,545 | $30.9 萬 | 0.02% | −924−5.3% | 減碼 |
| Sippican Capital Advisors | 15,831 | $29.6 萬 | 0.19% | +89+0.6% | 加碼 |
| Moody National Bank Trust Division | 15,000 | $28.1 萬 | 0.03% | −46−0.3% | 減碼 |
| Inceptionr LLC | 14,935 | $27.9 萬 | 0.08% | +14,935 | 新進 |
| Virtu Financial LLC | 14,421 | $27.0 萬 | 0.01% | +3,475+31.7% | 加碼 |
| Man Group plc | 14,305 | $26.8 萬 | 0.00% | −74,241−83.8% | 減碼 |
| Bayforest Capital Ltd | 14,243 | $26.6 萬 | 0.20% | +14,243 | 新進 |
| Inspire Advisors, LLC | 14,039 | $26.3 萬 | 0.02% | −5,727−29.0% | 減碼 |
| Profund Advisors LLC | 13,996 | $26.2 萬 | 0.01% | +13,996 | 新進 |
| Public Employees Retirement Association of Colorado | 13,824 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,572 | $25.4 萬 | 0.00% | −28,163−67.5% | 減碼 |
| Bridgefront Capital, LLC | 13,160 | $24.6 萬 | 0.06% | +3,336+34.0% | 加碼 |
| Mutual of America Capital Management LLC | 13,093 | $24.5 萬 | 0.00% | +216+1.7% | 加碼 |
| Walleye Trading LLC | 12,995 | $24.3 萬 | 0.00% | −6,739−34.1% | 減碼 |
| Mangrove Partners | 12,953 | $24.2 萬 | 0.02% | +12,953 | 新進 |
| Blair William & Co | 12,829 | $24.0 萬 | 0.00% | +72+0.6% | 加碼 |
| Oxford Asset Management LLP | 12,568 | $23.5 萬 | 0.08% | +12,568 | 新進 |
| Dark Forest Capital Management LP | 12,298 | $23.0 萬 | 0.01% | −111,090−90.0% | 減碼 |
| R Squared Ltd | 12,260 | $22.9 萬 | 0.11% | +12,260 | 新進 |
| Capital Counsel LLC | 11,905 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,615 | $21.7 萬 | 0.00% | −114,870−90.8% | 減碼 |
| IMC-Chicago, LLC | 11,578 | $21.7 萬 | 0.00% | +11,578 | 新進 |
| CIBC Asset Management Inc | 11,291 | $21.1 萬 | 0.00% | +11,291 | 新進 |
| Texas Yale Capital Corp. | 11,169 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 10,848 | $20.3 萬 | 0.03% | +10,848 | 新進 |
| Gotham Asset Management, LLC | 10,840 | $20.3 萬 | 0.00% | +559+5.4% | 加碼 |
| Squarepoint Ops LLC | 10,757 | $20.1 萬 | 0.00% | −27,116−71.6% | 減碼 |
| CSS LLC | 10,244 | $19.2 萬 | 0.01% | +10,244 | 新進 |
| Ameritas Investment Partners, Inc. | 9,540 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,592 | $16.1 萬 | 0.00% | −894−9.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 8,562 | $16.0 萬 | 0.04% | +8,562 | 新進 |
| Covestor Ltd | 7,964 | $14.9 萬 | 0.08% | +1,858+30.4% | 加碼 |
| Ensign Peak Advisors, Inc | 7,621 | $14.3 萬 | 0.00% | −12,450−62.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,325 | $13.7 萬 | 0.00% | −10,328−58.5% | 減碼 |
| Acadian Asset Management LLC | 7,236 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 6,589 | $12.3 萬 | 0.00% | −1,317−16.7% | 減碼 |
| Leonteq Securities AG | 6,447 | $12.1 萬 | 0.01% | +5,308+466.0% | 加碼 |
| National Bank of Canada | 6,155 | $11.5 萬 | 0.00% | +210+3.5% | 加碼 |
| Byrne Asset Management LLC | 5,356 | $10.0 萬 | 0.06% | +3,631+210.5% | 加碼 |
| KBC Group NV | 3,790 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Sankala Group LLC | 3,000 | $6.94 萬 | 0.06% | +3,000 | 新進 |
| Hantz Financial Services, Inc. | 3,552 | $6.60 萬 | 0.00% | +2,122+148.4% | 加碼 |
| EMC Capital Management | 3,497 | $6.50 萬 | 0.03% | −617−15.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,459 | $6.47 萬 | 0.00% | −379−9.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,191 | $5.97 萬 | 0.00% | −989−23.7% | 減碼 |
| Legacy Wealth Managment, LLC | 2,873 | $5.37 萬 | 0.03% | −552−16.1% | 減碼 |
| Signaturefd, LLC | 2,831 | $5.29 萬 | 0.00% | −225−7.4% | 減碼 |
| State of Wyoming | 2,748 | $5.14 萬 | 0.01% | +499+22.2% | 加碼 |
| CWM, LLC | 2,426 | $4.50 萬 | 0.00% | −3,822−61.2% | 減碼 |
| GAMMA Investing LLC | 2,262 | $4.23 萬 | 0.00% | −4,603−67.1% | 減碼 |
| Jones Financial Companies LLLP | 2,181 | $4.08 萬 | 0.00% | +981+81.8% | 加碼 |
| Versant Capital Management, Inc | 2,051 | $3.84 萬 | 0.00% | +275+15.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,976 | $3.70 萬 | 0.00% | −34−1.7% | 減碼 |
| Umb Bank N A | 1,911 | $3.57 萬 | 0.00% | +967+102.4% | 加碼 |
| First Horizon Corp | 1,860 | $3.48 萬 | 0.00% | +678+57.4% | 加碼 |
| Smartleaf Asset Management LLC | 1,847 | $3.47 萬 | 0.00% | −187−9.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,560 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 1,435 | $2.68 萬 | 0.01% | −2,625−64.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,400 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,386 | $2.59 萬 | 0.00% | +535+62.9% | 加碼 |
| SBI Securities Co., Ltd. | 1,373 | $2.57 萬 | 0.00% | +1,360+10,461.5% | 加碼 |
| NBC Securities, Inc. | 1,347 | $2.52 萬 | 0.00% | +830+160.5% | 加碼 |
| Fifth Third Bancorp | 1,158 | $2.17 萬 | 0.00% | +143+14.1% | 加碼 |
| Quadrant Capital Group LLC | 1,095 | $2.05 萬 | 0.00% | −2,645−70.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,055 | $1.97 萬 | 0.00% | +1,055 | 新進 |
| Farther Finance Advisors, LLC | 1,025 | $1.92 萬 | 0.00% | −237−18.8% | 減碼 |
| Advisors Asset Management, Inc. | 881 | $1.65 萬 | 0.00% | +881 | 新進 |
| Rockefeller Capital Management L.P. | 876 | $1.64 萬 | 0.00% | −553−38.7% | 減碼 |
| Global Wealth Strategies & Associates | 795 | $1.49 萬 | 0.00% | +8+1.0% | 加碼 |
| Huntington National Bank | 752 | $1.41 萬 | 0.00% | +303+67.5% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 749 | $1.40 萬 | 0.00% | +749 | 新進 |
| Los Angeles Capital Management LLC | 660 | $1.36 萬 | 0.00% | +660 | 新進 |
| Northwestern Mutual Wealth Management Co | 723 | $1.35 萬 | 0.00% | +22+3.1% | 加碼 |
| Massmutual Trust Co FSB | 542 | $1.01 萬 | 0.00% | −1,394−72.0% | 減碼 |
| International Assets Investment Management, LLC | 536 | $1.00 萬 | 0.00% | +536 | 新進 |
| Group One Trading, L.P. | 507 | $9,481 | 0.00% | +507 | 新進 |
| Strategic Advocates LLC | 434 | $8,151 | 0.00% | +223+105.7% | 加碼 |
| Allworth Financial LP | 414 | $7,742 | 0.00% | +96+30.2% | 加碼 |
| SRS Capital Advisors, Inc. | 400 | $7,481 | 0.00% | −352−46.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 363 | $6,788 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 360 | $6,732 | 0.00% | +190+111.8% | 加碼 |
| Salomon & Ludwin, LLC | 351 | $6,525 | 0.00% | −16−4.4% | 減碼 |
| SageView Advisory Group, LLC | 292 | $5,465 | 0.00% | +292 | 新進 |
| Bessemer Group Inc | 247 | $5,000 | 0.00% | −4,874−95.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 261 | $4,881 | 0.00% | −616−70.2% | 減碼 |
| Park Square Financial Group, LLC | 121 | $4,690 | 0.03% | +121 | 新進 |
| Larson Financial Group LLC | 241 | $4,507 | 0.00% | +36+17.6% | 加碼 |
| Brown Brothers Harriman & Co | 229 | $4,282 | 0.00% | +229 | 新進 |
| Crewe Advisors LLC | 217 | $4,059 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 201 | $3,759 | 0.00% | −865−81.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 201 | $3,759 | 0.00% | −17−7.8% | 減碼 |
| DV Equities, LLC | 200 | $3,740 | 0.00% | +200 | 新進 |
| GWM Advisors LLC | 189 | $3,534 | 0.00% | −3,110−94.3% | 減碼 |
| Vermillion & White Wealth Management Group, LLC | 173 | $3,235 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 151 | $2,824 | 0.00% | −30−16.6% | 減碼 |
| Parallel Advisors, LLC | 116 | $2,169 | 0.00% | −1,062−90.2% | 減碼 |