Southwestern Energy Co
SWN已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co 已在 2024 年下市；內部人最後一份 Form 4 在 2024/10/1 申報；2024 年第 3 季末有 457 家機構在 13F 申報持有，市值合計 $81.1 億；大師中只有阿帕盧薩持有。
2024 年第 3 季 13F 持有人
Southwestern Energy Co 在 2024/9/30 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
SWN 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 456
- 較 2024 年第 2 季 −24 家
- 持有股數
- 9.97 億
- 較 2024 年第 2 季 +1.17 億 (+13.3%)
- 總市值
- $70.9 億
- 較 2024 年第 2 季 +$11.7 億 (+19.7%)
- 新進機構
- 61
- 另有 118 家加碼
- 清倉機構
- 85
- 另有 172 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 SWN 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 | 0 | $0 |
| 2026 年第 1 季 | 1 | $113.9 萬 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $2,686 |
| 2025 年第 1 季 | 1 | $35.5 萬 |
| 2024 年第 4 季 | 5 | $328.8 萬 |
| 2024 年第 3 季 | 457 | $81.1 億 |
| 2024 年第 2 季 | 483 | $66.1 億 |
| 2024 年第 1 季 | 477 | $74.2 億 |
| 2023 年第 4 季 | 477 | $63.6 億 |
| 2023 年第 3 季 | 465 | $62.8 億 |
| 2023 年第 2 季 | 442 | $58.2 億 |
| 2023 年第 1 季 | 452 | $47.5 億 |
| 2022 年第 4 季 | 463 | $53.6 億 |
| 2022 年第 3 季 | 472 | $56.1 億 |
| 2022 年第 2 季 | 434 | $60.3 億 |
| 2022 年第 1 季 | 383 | $71.4 億 |
| 2021 年第 4 季 | 339 | $44.8 億 |
| 2021 年第 3 季 | 317 | $41.5 億 |
| 2021 年第 2 季 | 317 | $34.4 億 |
| 2021 年第 1 季 | 301 | $28.2 億 |
2024 年第 3 季持有機構
每家機構持有 Southwestern Energy Co 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,755,868 | $7.87 億 | 0.01% | −969,889−0.9% | 減碼 |
| BlackRock, Inc. | 87,384,711 | $6.21 億 | 0.01% | +87,384,711 | 新進 |
| Dimensional Fund Advisors LP | 53,521,404 | $3.81 億 | 0.09% | +4,595,035+9.4% | 加碼 |
| Millennium Management LLC | 47,821,227 | $3.40 億 | 0.29% | +22,897,814+91.9% | 加碼 |
| HBK Investments L P | 41,103,725 | $2.92 億 | 5.37% | +37,376,754+1,002.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 39,111,261 | $2.78 億 | 0.17% | +2,303,298+6.3% | 加碼 |
| Price T Rowe Associates Inc | 33,494,521 | $2.38 億 | 0.03% | −5,859,599−14.9% | 減碼 |
| Disciplined Growth Investors Inc | 31,570,774 | $2.24 億 | 4.24% | +906,702+3.0% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 30,369,292 | $2.16 億 | 13.75% | +5,750,000+23.4% | 加碼 |
| State Street Corp | 28,456,905 | $2.02 億 | 0.01% | −16,463,975−36.7% | 減碼 |
| FMR LLC | 28,113,993 | $2.00 億 | 0.01% | +1,455,638+5.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 25,993,099 | $1.85 億 | 1.01% | +25,993,099 | 新進 |
| Kopernik Global Investors, LLC | 18,279,049 | $1.30 億 | 13.00% | −15,548−0.1% | 減碼 |
| Geode Capital Management, LLC | 17,621,807 | $1.26 億 | 0.01% | −1,190,655−6.3% | 減碼 |
| Westchester Capital Management, LLC | 16,195,752 | $1.15 億 | 5.33% | +4,595,041+39.6% | 加碼 |
| Invesco Ltd. | 14,770,910 | $1.05 億 | 0.02% | −7,868,689−34.8% | 減碼 |
| Bank of America Corp | 14,587,296 | $1.04 億 | 0.01% | +580,792+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 14,054,363 | $9,993 萬 | 0.03% | −879,332−5.9% | 減碼 |
| CNH Partners LLC | 13,950,118 | $9,919 萬 | 2.30% | +3,295,758+30.9% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $9,787 萬 | 100.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,048,577 | $9,278 萬 | 0.02% | +10,251,469+366.5% | 加碼 |
| Omni Event Management Ltd | 12,821,822 | $9,116 萬 | 11.35% | +2,909,241+29.3% | 加碼 |
| Magnetar Financial LLC | 12,420,468 | $8,831 萬 | 1.91% | +541,351+4.6% | 加碼 |
| Stephens Investment Management Group LLC | 11,016,695 | $7,833 萬 | 1.07% | −187,396−1.7% | 減碼 |
| Bank of New York Mellon Corp | 9,194,542 | $6,537 萬 | 0.01% | −1,693,688−15.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,567,757 | $6,092 萬 | 0.09% | −2,073,057−19.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,235,616 | $5,856 萬 | 0.08% | −3,041,491−27.0% | 減碼 |
| JPMorgan Chase & Co | 7,819,827 | $5,560 萬 | 0.00% | +4,549,581+139.1% | 加碼 |
| Primecap Management Co | 7,431,779 | $5,284 萬 | 0.04% | −554,901−6.9% | 減碼 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $5,278 萬 | 33.75% | 00.0% | 不變 |
| Northern Trust Corp | 7,383,689 | $5,250 萬 | 0.01% | −407,335−5.2% | 減碼 |
| Sagefield Capital LP | 7,090,000 | $5,041 萬 | 5.47% | +345,657+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 6,312,208 | $4,488 萬 | 0.01% | −4,869,519−43.5% | 減碼 |
| Calamos Advisors LLC | 6,284,615 | $4,468 萬 | 0.21% | 00.0% | 不變 |
| Morgan Stanley | 5,602,449 | $3,983 萬 | 0.00% | −2,592,805−31.6% | 減碼 |
| Renaissance Technologies LLC | 5,272,500 | $3,749 萬 | 0.06% | −7,102,125−57.4% | 減碼 |
| Encompass Capital Advisors LLC | 5,193,245 | $3,692 萬 | 1.80% | +5,193,245 | 新進 |
| EnCap Partners GP, LLC | 5,027,181 | $3,574 萬 | 8.04% | +5,027,181 | 新進 |
| Adage Capital Partners GP, L.L.C. | 4,911,717 | $3,492 萬 | 0.06% | +422,119+9.4% | 加碼 |
| LMR Partners LLP | 4,836,833 | $3,439 萬 | 0.76% | +4,094,113+551.2% | 加碼 |
| Squarepoint Ops LLC | 4,572,353 | $3,251 萬 | 0.11% | +2,499,853+120.6% | 加碼 |
| Qube Research & Technologies Ltd | 4,335,403 | $3,082 萬 | 0.06% | −2,091,216−32.5% | 減碼 |
| Alpine Associates Management Inc. | 4,198,809 | $2,985 萬 | 1.37% | +884,687+26.7% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 4,180,000 | $2,972 萬 | 0.44% | −260,000−5.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,492,593 | $2,483 萬 | 0.02% | −7,750,828−68.9% | 減碼 |
| UBS Group AG | 3,383,144 | $2,405 萬 | 0.01% | +30,474+0.9% | 加碼 |
| HRT Financial LP | 3,185,378 | $2,265 萬 | 0.11% | +1,738,229+120.1% | 加碼 |
| Polar Asset Management Partners Inc. | 3,025,000 | $2,151 萬 | 0.51% | +2,875,000+1,916.7% | 加碼 |
| Oddo BHF Asset Management SAS | 3,023,168 | $2,149 萬 | 1.07% | +3,023,168 | 新進 |
| Asia Research & Capital Management Ltd | 2,974,605 | $2,115 萬 | 9.74% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,924,986 | $2,080 萬 | 0.03% | −125,387−4.1% | 減碼 |
| Rhumbline Advisers | 2,856,983 | $2,031 萬 | 0.02% | −39,592−1.4% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 2,729,160 | $1,940 萬 | 6.59% | −3,709,466−57.6% | 減碼 |
| Tocqueville Asset Management L.P. | 2,642,040 | $1,878 萬 | 0.30% | −6,780−0.3% | 減碼 |
| Voya Investment Management LLC | 2,611,635 | $1,857 萬 | 0.02% | −11,921−0.5% | 減碼 |
| Virtu Financial LLC | 2,547,046 | $1,811 萬 | 1.00% | +68,294+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,542,886 | $1,808 萬 | 0.01% | −416,436−14.1% | 減碼 |
| Citigroup Inc | 2,534,444 | $1,802 萬 | 0.02% | −384,495−13.2% | 減碼 |
| One Fin Capital Management LP | 2,400,000 | $1,706 萬 | 6.45% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,313,048 | $1,645 萬 | 0.03% | −487,594−17.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,299,536 | $1,635 萬 | 0.02% | +1,143,836+99.0% | 加碼 |
| Paulson & Co. Inc. | 2,200,000 | $1,564 萬 | 1.10% | +2,200,000 | 新進 |
| Swiss National Bank | 2,152,900 | $1,531 萬 | 0.01% | −13,400−0.6% | 減碼 |
| Macquarie Group Ltd | 2,133,116 | $1,517 萬 | 0.02% | −27,676−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,119,999 | $1,507 萬 | 0.13% | −9,630−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,077,116 | $1,477 萬 | 0.12% | −3,341,928−61.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,039,549 | $1,450 萬 | 1.74% | +2,039,549 | 新進 |
| California Public Employees Retirement System | 1,948,035 | $1,385 萬 | 0.01% | +9140.0% | 加碼 |
| National Bank of Canada | 1,776,000 | $1,263 萬 | 0.02% | +1,776,000 | 新進 |
| Susquehanna International Group, LLP | 1,682,092 | $1,196 萬 | 0.02% | −135,846−7.5% | 減碼 |
| Man Group plc | 1,600,633 | $1,138 萬 | 0.03% | −2,580,340−61.7% | 減碼 |
| Caxton Associates LP | 1,490,414 | $1,060 萬 | 0.48% | +1,460,875+4,945.6% | 加碼 |
| Clough Capital Partners L P | 1,488,368 | $1,058 萬 | 1.08% | −90,085−5.7% | 減碼 |
| Bank of Nova Scotia | 1,488,000 | $1,058 萬 | 0.02% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 1,466,095 | $1,042 萬 | 4.45% | +770,179+110.7% | 加碼 |
| Alliancebernstein L.P. | 1,414,892 | $1,006 萬 | 0.00% | −12,279,032−89.7% | 減碼 |
| Trium Capital LLP | 1,411,535 | $1,004 萬 | 4.61% | +1,249,972+773.7% | 加碼 |
| Gardner Lewis Asset Management L P | 1,403,205 | $997.7 萬 | 2.83% | +1,175,705+516.8% | 加碼 |
| Yakira Capital Management, Inc. | 1,374,440 | $977.2 萬 | 3.79% | +561,501+69.1% | 加碼 |
| American Century Companies Inc | 1,361,179 | $967.8 萬 | 0.01% | +10,113+0.7% | 加碼 |
| Retirement Systems of Alabama | 1,339,757 | $952.6 萬 | 0.04% | −21,281−1.6% | 減碼 |
| Corebridge Financial, Inc. | 1,304,180 | $927.3 萬 | 0.05% | −90,586−6.5% | 減碼 |
| Readystate Asset Management LP | 1,249,741 | $888.6 萬 | 0.46% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 1,233,177 | $876.8 萬 | 0.00% | −733−0.1% | 減碼 |
| State of Wisconsin Investment Board | 1,139,294 | $810.0 萬 | 0.02% | −93,323−7.6% | 減碼 |
| New York State Teachers Retirement System | 1,121,211 | $797.2 萬 | 0.02% | +1000.0% | 加碼 |
| Ameriprise Financial Inc | 1,099,193 | $781.5 萬 | 0.00% | −94,012−7.9% | 減碼 |
| Chartwell Investment Partners, LLC | 1,083,405 | $770.3 萬 | 0.26% | −109,728−9.2% | 減碼 |
| Alberta Investment Management Corp | 1,060,849 | $754.3 萬 | 0.07% | +310,849+41.4% | 加碼 |
| Vazirani Asset Management LLC | 1,058,854 | $752.8 萬 | 13.53% | +1,058,854 | 新進 |
| California State Teachers Retirement System | 1,055,716 | $750.6 萬 | 0.01% | −28,331−2.6% | 減碼 |
| Silphium Asset Management Ltd | 1,000,000 | $711.0 萬 | 2.56% | +800,000+400.0% | 加碼 |
| Flow State Investments, L.P. | 990,000 | $703.9 萬 | 3.11% | +990,000 | 新進 |
| SEI Investments Co | 976,391 | $694.2 萬 | 0.01% | −36,128−3.6% | 減碼 |
| Legal & General Group Plc | 962,133 | $684.1 萬 | 0.00% | −974,955−50.3% | 減碼 |
| Rafferty Asset Management, LLC | 960,979 | $683.3 萬 | 0.02% | +20,840+2.2% | 加碼 |
| Picton Mahoney Asset Management | 954,908 | $678.9 萬 | 0.26% | +954,908 | 新進 |
| Mutual of America Capital Management LLC | 931,832 | $662.5 萬 | 0.07% | −39,872−4.1% | 減碼 |
| Wellington Management Group LLP | 897,031 | $637.8 萬 | 0.00% | +897,031 | 新進 |
| CIBC Private Wealth Group, LLC | 895,709 | $636.8 萬 | 0.01% | 00.0% | 不變 |