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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 38,754 | $120.8 萬 | 0.02% | +25,759+198.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 39,115 | $122.0 萬 | 0.23% | +39,106+434,511.1% | 加碼 |
| Weiss Asset Management LP | 39,200 | $122.2 萬 | 0.02% | −68,027−63.4% | 減碼 |
| Balyasny Asset Management LLC | 39,574 | $123.4 萬 | 0.00% | −1,743,792−97.8% | 減碼 |
| Unifi Asset Management LP | 39,580 | $123.4 萬 | 0.71% | +39,580 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 39,686 | $123.7 萬 | 0.01% | +39,686 | 新進 |
| Virginia Retirement Systems Et Al | 40,100 | $125.0 萬 | 0.01% | +40,100 | 新進 |
| First Citizens Bank & Trust Co | 40,378 | $125.9 萬 | 0.03% | +40,378 | 新進 |
| Aster Capital Management (DIFC) Ltd | 45,736 | $137.0 萬 | 0.45% | +45,535+22,654.2% | 加碼 |
| Summit Global Investments | 44,820 | $139.7 萬 | 0.08% | −1,597−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,953 | $140.2 萬 | 0.00% | +16,576+58.4% | 加碼 |
| Sendero Wealth Management, LLC | 46,199 | $144.0 萬 | 0.16% | −78−0.2% | 減碼 |
| US Bancorp | 48,824 | $152.2 萬 | 0.00% | +7,316+17.6% | 加碼 |
| BTG Pactual Asset Management US LLC | 49,460 | $154.2 萬 | 0.15% | +49,460 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $155.9 萬 | 0.10% | +50,000 | 新進 |
| Boston Partners | 50,179 | $156.5 萬 | 0.00% | −79,126−61.2% | 減碼 |
| Intech Investment Management LLC | 50,561 | $157.6 萬 | 0.02% | −91,490−64.4% | 減碼 |
| Freestone Capital Holdings, LLC | 50,725 | $158.2 萬 | 0.05% | +50,725 | 新進 |
| Diversified Trust Co | 50,933 | $158.8 萬 | 0.03% | +17,597+52.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,795 | $161.5 萬 | 0.02% | +25,544+97.3% | 加碼 |
| Pathstone Holdings, LLC | 52,534 | $163.8 萬 | 0.01% | +35,585+210.0% | 加碼 |
| Guggenheim Capital LLC | 53,451 | $166.7 萬 | 0.01% | +21,194+65.7% | 加碼 |
| S&T Bank | 53,464 | $166.7 萬 | 0.62% | +53,464 | 新進 |
| Pinebridge Investments LLC | 53,763 | $167.6 萬 | 0.01% | +53,763 | 新進 |
| Abel Hall, LLC | 54,094 | $168.7 萬 | 0.36% | +54,094 | 新進 |
| Vanguard Investments Australia, Ltd. | 54,553 | $170.1 萬 | 0.00% | +54,553 | 新進 |
| BNP Paribas Arbitrage, SA | 55,076 | $171.7 萬 | 0.00% | −12,325−18.3% | 減碼 |
| Sierra Summit Advisors LLC | 55,288 | $172.4 萬 | 0.25% | +55,288 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,976 | $174.5 萬 | 0.01% | +27,616+97.4% | 加碼 |
| Dark Forest Capital Management LP | 55,997 | $174.6 萬 | 0.16% | +43,699+355.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,076 | $174.8 萬 | 0.01% | +26,800+91.5% | 加碼 |
| Graham Capital Management, L.P. | 56,292 | $175.5 萬 | 0.06% | −24,167−30.0% | 減碼 |
| Readystate Asset Management LP | 56,672 | $176.7 萬 | 0.10% | +56,672 | 新進 |
| Quantbot Technologies LP | 57,711 | $179.9 萬 | 0.07% | +57,711 | 新進 |
| Arizona State Retirement System | 58,929 | $183.7 萬 | 0.01% | +27,214+85.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 59,386 | $185.2 萬 | 0.03% | +59,386 | 新進 |
| HSBC Holdings PLC | 59,225 | $186.1 萬 | 0.00% | −143,752−70.8% | 減碼 |
| Group One Trading, L.P. | 60,099 | $187.4 萬 | 0.06% | +59,592+11,753.8% | 加碼 |
| Natixis Advisors, L.P. | 60,462 | $188.5 萬 | 0.00% | +33,596+125.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 60,490 | $188.6 萬 | 0.12% | +15,681+35.0% | 加碼 |
| Lazard Asset Management LLC | 61,795 | $192.7 萬 | 0.00% | +42,778+224.9% | 加碼 |
| Oxford Asset Management LLP | 62,836 | $195.9 萬 | 0.79% | +50,268+400.0% | 加碼 |
| KLP Kapitalforvaltning AS | 63,156 | $196.9 萬 | 0.01% | +38,356+154.7% | 加碼 |
| Meeder Asset Management Inc | 65,374 | $203.8 萬 | 0.12% | −18,450−22.0% | 減碼 |
| Mariner, LLC | 65,387 | $203.9 萬 | 0.00% | +65,387 | 新進 |
| Amalgamated Bank | 65,606 | $204.6 萬 | 0.02% | +32,231+96.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 67,382 | $210.1 萬 | 0.02% | +35,555+111.7% | 加碼 |
| Yousif Capital Management, LLC | 68,114 | $212.4 萬 | 0.02% | +34,134+100.5% | 加碼 |
| Advisors Asset Management, Inc. | 69,525 | $216.8 萬 | 0.04% | +68,644+7,791.6% | 加碼 |
| Martingale Asset Management L P | 69,826 | $217.7 萬 | 0.05% | +69,826 | 新進 |
| JustInvest LLC | 70,645 | $220.3 萬 | 0.02% | +47,582+206.3% | 加碼 |
| Walleye Capital LLC | 72,411 | $225.8 萬 | 0.01% | −226,065−75.7% | 減碼 |
| Empyrean Capital Partners, LP | 74,000 | $230.7 萬 | 0.08% | +74,000 | 新進 |
| Tanglewood Legacy Advisors, LLC | 74,323 | $231.7 萬 | 0.84% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 76,508 | $238.6 萬 | 0.01% | +27,485+56.1% | 加碼 |
| CSS LLC | 77,007 | $240.1 萬 | 0.13% | +66,763+651.7% | 加碼 |
| Assenagon Asset Management S.A. | 77,631 | $242.1 萬 | 0.00% | +77,631 | 新進 |
| Fifth Third Bancorp | 77,818 | $242.6 萬 | 0.00% | +76,660+6,620.0% | 加碼 |
| SummitTX Capital, L.P. | 79,549 | $248.0 萬 | 0.08% | −369,013−82.3% | 減碼 |
| Collar Capital Management, LLC | 81,984 | $255.6 萬 | 1.65% | +455+0.6% | 加碼 |
| Cozad Asset Management Inc | 84,447 | $263.3 萬 | 0.21% | +84,447 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,703 | $273.5 萬 | 0.01% | +55,268+170.4% | 加碼 |
| Dana Investment Advisors, Inc. | 89,150 | $278.0 萬 | 0.08% | +14,182+18.9% | 加碼 |
| Kornitzer Capital Management Inc | 92,007 | $286.9 萬 | 0.06% | +92,007 | 新進 |
| Evoke Wealth, LLC | 93,870 | $292.7 萬 | 0.05% | −36,974−28.3% | 減碼 |
| Royal Bank of Canada | 94,115 | $293.5 萬 | 0.00% | +49,740+112.1% | 加碼 |
| Entropy Technologies, LP | 95,162 | $296.7 萬 | 0.14% | +95,162 | 新進 |
| Ironwood Investment Management LLC | 95,390 | $297.4 萬 | 1.24% | +15,300+19.1% | 加碼 |
| Kestra Advisory Services, LLC | 95,528 | $297.9 萬 | 0.01% | +86,936+1,011.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,781 | $298.6 萬 | 0.01% | +95,781 | 新進 |
| Expect Equity LLC | 95,806 | $298.7 萬 | 2.32% | +95,806 | 新進 |
| NFJ Investment Group, LLC | 96,937 | $302.2 萬 | 0.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 98,026 | $305.6 萬 | 0.00% | +45,218+85.6% | 加碼 |
| Oliver Luxxe Assets LLC | 98,166 | $306.1 萬 | 0.46% | +98,166 | 新進 |
| HITE Hedge Asset Management LLC | 100,000 | $311.8 萬 | 0.18% | −66,923−40.1% | 減碼 |
| Louisiana State Employees Retirement System | 100,300 | $312.7 萬 | 0.05% | +47,800+91.0% | 加碼 |
| Quantinno Capital Management LP | 101,624 | $316.9 萬 | 0.01% | +75,014+281.9% | 加碼 |
| CI Private Wealth, LLC | 106,345 | $320.0 萬 | 0.00% | +89,147+518.4% | 加碼 |
| Wedge Capital Management L L P | 103,578 | $323.0 萬 | 0.06% | −514,281−83.2% | 減碼 |
| Illinois Municipal Retirement Fund | 103,968 | $324.2 萬 | 0.04% | +45,869+78.9% | 加碼 |
| Voya Investment Management LLC | 105,722 | $329.6 萬 | 0.00% | +22,625+27.2% | 加碼 |
| IMC-Chicago, LLC | 105,933 | $330.3 萬 | 0.05% | +94,355+815.0% | 加碼 |
| Cetera Investment Advisers | 108,019 | $336.8 萬 | 0.00% | +86,658+405.7% | 加碼 |
| Cerity Partners LLC | 108,213 | $337.4 萬 | 0.00% | +71,681+196.2% | 加碼 |
| South Dakota Investment Council | 109,758 | $342.2 萬 | 0.07% | +109,758 | 新進 |
| Congress Asset Management Co | 112,279 | $350.1 萬 | 0.03% | +13,355+13.5% | 加碼 |
| Edgestream Partners, L.P. | 112,950 | $352.2 萬 | 0.12% | +112,950 | 新進 |
| Quadrature Capital Ltd | 112,997 | $352.3 萬 | 0.04% | +95,211+535.3% | 加碼 |
| Mercer Global Advisors Inc | 113,445 | $353.7 萬 | 0.01% | +32,228+39.7% | 加碼 |
| Nisa Investment Advisors, LLC | 118,061 | $368.1 萬 | 0.01% | +35,474+43.0% | 加碼 |
| State of Tennessee, Treasury Department | 122,419 | $381.7 萬 | 0.01% | +46,450+61.1% | 加碼 |
| Vontobel Holding Ltd. | 124,500 | $388.2 萬 | 0.01% | +124,500 | 新進 |
| Janus Henderson Group PLC | 124,445 | $388.2 萬 | 0.00% | +79,083+174.3% | 加碼 |
| Vanguard Global Advisers, LLC | 133,744 | $417.0 萬 | 0.00% | +133,744 | 新進 |
| MetLife Investment Management | 136,537 | $425.7 萬 | 0.02% | +73,525+116.7% | 加碼 |
| Massachusetts Financial Services Co | 137,155 | $427.6 萬 | 0.00% | +60,788+79.6% | 加碼 |
| Citigroup Inc | 137,907 | $430.0 萬 | 0.00% | +101,624+280.1% | 加碼 |
| Peregrine Capital Management LLC | 141,661 | $441.7 萬 | 0.16% | −13,661−8.8% | 減碼 |
| Horizon Investments, LLC | 150,567 | $469.5 萬 | 0.05% | +150,567 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 154,120 | $480.5 萬 | 0.07% | +154,120 | 新進 |