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 498 家機構在 13F 申報持有，市值合計 $60.1 億；沒有大師持有。
2026 年第 1 季 13F 持有人
SM Energy Co 在 2026/3/31 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
- 514
- 較 2025 年第 4 季 +175 家
- 持有股數
- 2.27 億
- 較 2025 年第 4 季 +1.28 億 (+129.5%)
- 總市值
- $70.8 億
- 較 2025 年第 4 季 +$52.3 億 (+282.3%)
- 新進機構
- 226
- 另有 214 家加碼
- 清倉機構
- 51
- 另有 56 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 498 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38,431,787 | $12.0 億 | 0.02% | +17,500,906+83.6% | 加碼 |
| Vanguard Portfolio Management LLC | 15,234,489 | $4.75 億 | 0.02% | +15,234,489 | 新進 |
| Canada Pension Plan Investment Board | 14,493,791 | $4.52 億 | 0.29% | +13,888,891+2,296.1% | 加碼 |
| State Street Corp | 12,495,962 | $3.90 億 | 0.01% | +6,238,602+99.7% | 加碼 |
| Aristeia Capital LLC | 10,841,846 | $3.38 億 | 7.76% | +10,487,058+2,955.9% | 加碼 |
| Vanguard Capital Management LLC | 10,537,773 | $3.29 億 | 0.01% | +10,537,773 | 新進 |
| Dimensional Fund Advisors LP | 9,995,353 | $3.12 億 | 0.06% | +4,426,751+79.5% | 加碼 |
| American Century Companies Inc | 8,923,624 | $2.78 億 | 0.14% | +4,186,297+88.4% | 加碼 |
| Donald Smith & Co., Inc. | 7,208,899 | $2.25 億 | 4.04% | +7,208,899 | 新進 |
| Geode Capital Management, LLC | 5,698,553 | $1.78 億 | 0.01% | +2,977,406+109.4% | 加碼 |
| Millennium Management LLC | 5,032,906 | $1.57 億 | 0.12% | +2,197,188+77.5% | 加碼 |
| JPMorgan Chase & Co | 4,051,222 | $1.30 億 | 0.01% | +987,482+32.2% | 加碼 |
| FMR LLC | 4,018,416 | $1.25 億 | 0.01% | +3,894,251+3,136.4% | 加碼 |
| Morgan Stanley | 3,511,681 | $1.09 億 | 0.01% | +1,804,728+105.7% | 加碼 |
| Nomura Asset Management International Inc. | 2,942,244 | $9,174 萬 | 0.16% | +44,317+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,899,774 | $9,041 萬 | 0.01% | +1,525,631+111.0% | 加碼 |
| Wellington Management Group LLP | 2,749,950 | $8,574 萬 | 0.02% | +2,603,635+1,779.5% | 加碼 |
| Mackenzie Financial Corp | 2,676,731 | $8,346 萬 | 0.10% | +2,676,731 | 新進 |
| Northern Trust Corp | 2,654,611 | $8,277 萬 | 0.01% | +1,426,302+116.1% | 加碼 |
| Goldman Sachs Group Inc | 2,408,516 | $7,510 萬 | 0.01% | +1,517,925+170.4% | 加碼 |
| Nuveen, LLC | 2,360,486 | $7,360 萬 | 0.02% | +1,527,319+183.3% | 加碼 |
| UBS Group AG | 2,079,848 | $6,485 萬 | 0.01% | +1,413,778+212.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,485,194 | $4,631 萬 | 0.01% | +1,485,194 | 新進 |
| Bank of New York Mellon Corp | 1,417,686 | $4,420 萬 | 0.01% | +692,452+95.5% | 加碼 |
| Fearnley Asset Management AS | 1,389,562 | $4,333 萬 | 14.16% | +513,662+58.6% | 加碼 |
| First Trust Advisors LP | 1,290,485 | $4,024 萬 | 0.03% | +543,769+72.8% | 加碼 |
| Webs Creek Capital Management LP | 1,285,300 | $4,008 萬 | 6.94% | +1,285,300 | 新進 |
| Bank of America Corp | 1,261,194 | $3,932 萬 | 0.00% | −159,549−11.2% | 減碼 |
| Gotham Asset Management, LLC | 1,228,384 | $3,830 萬 | 0.12% | +1,217,544+11,232.0% | 加碼 |
| Invesco Ltd. | 1,136,724 | $3,544 萬 | 0.00% | +374,335+49.1% | 加碼 |
| Victory Capital Management Inc | 1,126,394 | $3,512 萬 | 0.02% | +309,501+37.9% | 加碼 |
| Principal Financial Group Inc | 1,101,082 | $3,433 萬 | 0.02% | +555,128+101.7% | 加碼 |
| AQR Capital Management LLC | 1,078,990 | $3,364 萬 | 0.02% | +589,917+120.6% | 加碼 |
| Fisher Asset Management, LLC | 981,392 | $3,060 萬 | 0.01% | +37,325+4.0% | 加碼 |
| Palisade Capital Management LLC | 972,255 | $3,031 萬 | 1.01% | −16,386−1.7% | 減碼 |
| Squarepoint Ops LLC | 909,599 | $2,836 萬 | 0.06% | +898,842+8,355.9% | 加碼 |
| Public Sector Pension Investment Board | 809,815 | $2,525 萬 | 0.08% | +413,301+104.2% | 加碼 |
| Ameriprise Financial Inc | 772,243 | $2,431 萬 | 0.01% | +229,720+42.3% | 加碼 |
| Rhumbline Advisers | 735,782 | $2,294 萬 | 0.02% | +357,929+94.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 731,625 | $2,281 萬 | 0.86% | +349,123+91.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,918 | $2,235 萬 | 0.06% | +716,918 | 新進 |
| Kennedy Capital Management, Inc. | 701,859 | $2,188 萬 | 0.46% | +315,694+81.8% | 加碼 |
| Encompass Capital Advisors LLC | 697,800 | $2,176 萬 | 0.89% | +697,800 | 新進 |
| Susquehanna International Group, LLP | 626,124 | $1,952 萬 | 0.03% | +371,401+145.8% | 加碼 |
| Panagora Asset Management Inc | 625,612 | $1,951 萬 | 0.07% | +125,021+25.0% | 加碼 |
| Whitebox Advisors LLC | 602,301 | $1,878 萬 | 0.27% | +602,301 | 新進 |
| Glenmede Trust Co NA | 597,420 | $1,863 萬 | 0.09% | +147,569+32.8% | 加碼 |
| Corigliano Investment Advisers, LLC | 560,000 | $1,746 萬 | 6.82% | +97,200+21.0% | 加碼 |
| Aegis Financial Corp | 551,769 | $1,720 萬 | 2.96% | +551,769 | 新進 |
| Alyeska Investment Group, L.P. | 545,386 | $1,701 萬 | 0.05% | −1,726,371−76.0% | 減碼 |
| New York State Common Retirement Fund | 537,260 | $1,675 萬 | 0.02% | +11,400+2.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 535,533 | $1,670 萬 | 0.03% | +172,792+47.6% | 加碼 |
| Zimmer Partners, LP | 532,500 | $1,660 萬 | 0.41% | +532,500 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 504,884 | $1,574 萬 | 0.05% | −59,846−10.6% | 減碼 |
| Sagefield Capital LP | 491,296 | $1,532 萬 | 1.10% | −592,909−54.7% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 487,730 | $1,521 萬 | 0.82% | +487,730 | 新進 |
| Tudor Investment Corp Et Al | 484,049 | $1,509 萬 | 0.08% | −82,008−14.5% | 減碼 |
| Legal & General Group Plc | 476,140 | $1,485 萬 | 0.00% | +192,223+67.7% | 加碼 |
| California Public Employees Retirement System | 475,818 | $1,484 萬 | 0.01% | +271,292+132.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 469,785 | $1,465 萬 | 1.53% | +72,746+18.3% | 加碼 |
| CLG LLC | 466,175 | $1,454 萬 | 3.61% | +466,175 | 新進 |
| Envestnet Asset Management Inc | 465,495 | $1,451 萬 | 0.00% | +66,191+16.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 457,333 | $1,426 萬 | 0.07% | +457,132+227,428.9% | 加碼 |
| Capital Fund Management S.A. | 426,570 | $1,330 萬 | 0.12% | +173,501+68.6% | 加碼 |
| Leeward Investments, LLC - MA | 426,525 | $1,330 萬 | 0.66% | +426,525 | 新進 |
| Swiss National Bank | 424,233 | $1,323 萬 | 0.01% | +197,533+87.1% | 加碼 |
| Barclays PLC | 418,552 | $1,305 萬 | 0.00% | +129,354+44.7% | 加碼 |
| Creative Planning | 403,351 | $1,258 萬 | 0.01% | +236,341+141.5% | 加碼 |
| Russell Investments Group, Ltd. | 383,179 | $1,195 萬 | 0.01% | +132,770+53.0% | 加碼 |
| Baird Financial Group, Inc. | 383,177 | $1,195 萬 | 0.02% | +78,114+25.6% | 加碼 |
| SEI Investments Co | 377,939 | $1,178 萬 | 0.01% | +90,001+31.3% | 加碼 |
| Royce & Associates LP | 362,264 | $1,130 萬 | 0.11% | −36,742−9.2% | 減碼 |
| Prudential Financial Inc | 317,053 | $988.6 萬 | 0.01% | +176,181+125.1% | 加碼 |
| UBS Asset Management Americas Inc | 313,527 | $977.6 萬 | 0.00% | +176,753+129.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $935.4 萬 | 0.01% | +300,000 | 新進 |
| Price T Rowe Associates Inc | 280,816 | $875.6 萬 | 0.00% | +163,572+139.5% | 加碼 |
| Rafferty Asset Management, LLC | 272,187 | $848.7 萬 | 0.03% | +105,633+63.4% | 加碼 |
| CSM Advisors, LLC | 259,682 | $809.6 萬 | 0.20% | +39,178+17.8% | 加碼 |
| Qube Research & Technologies Ltd | 256,345 | $799.3 萬 | 0.01% | +256,345 | 新進 |
| ExodusPoint Capital Management, LP | 256,050 | $798.4 萬 | 0.08% | +256,050 | 新進 |
| Wells Fargo & Company | 252,113 | $786.1 萬 | 0.00% | +39,273+18.5% | 加碼 |
| California State Teachers Retirement System | 250,381 | $780.7 萬 | 0.01% | +140,478+127.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 247,820 | $772.7 萬 | 0.00% | +247,820 | 新進 |
| Alliancebernstein L.P. | 406,663 | $760.5 萬 | 0.00% | +279,106+218.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 243,879 | $760.4 萬 | 0.02% | +129,270+112.8% | 加碼 |
| Tiptree Advisors, LLC | 240,000 | $748.3 萬 | 4.34% | +240,000 | 新進 |
| Truffle Hound Capital, LLC | 240,000 | $748.3 萬 | 4.59% | +240,000 | 新進 |
| Deutsche Bank AG | 236,929 | $738.7 萬 | 0.00% | +128,651+118.8% | 加碼 |
| LSV Asset Management | 232,701 | $725.6 萬 | 0.02% | −183,199−44.0% | 減碼 |
| New York State Teachers Retirement System | 232,011 | $723.4 萬 | 0.01% | +82,974+55.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 223,193 | $695.9 萬 | 0.10% | +81,754+57.8% | 加碼 |
| Colony Group, LLC | 214,973 | $670.3 萬 | 0.01% | +214,973 | 新進 |
| CoreCommodity Management, LLC | 210,852 | $657.4 萬 | 1.22% | +93,296+79.4% | 加碼 |
| Plustick Management LLC | 210,000 | $654.8 萬 | 3.16% | +210,000 | 新進 |
| Algert Global LLC | 208,832 | $651.1 萬 | 0.10% | −1,000,765−82.7% | 減碼 |
| Caxton Associates LLP | 208,662 | $650.6 萬 | 0.15% | +16,611+8.6% | 加碼 |
| Denali Advisors LLC | 202,800 | $632.3 萬 | 0.70% | −97,200−32.4% | 減碼 |
| Man Group plc | 202,163 | $630.3 萬 | 0.01% | +187,858+1,313.2% | 加碼 |
| Qsemble Capital Management, LP | 197,698 | $616.4 萬 | 0.47% | +197,698 | 新進 |
| Thrivent Financial for Lutherans | 191,462 | $596.9 萬 | 0.01% | +72,369+60.8% | 加碼 |