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。
2021 年第 3 季 13F 持有人
Southwestern Energy Co 在 2021/9/30 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
- 持有機構
- 317
- 較 2021 年第 2 季 +5 家
- 持有股數
- 7.49 億
- 較 2021 年第 2 季 +1.44 億 (+23.7%)
- 總市值
- $41.5 億
- 較 2021 年第 2 季 +$7.19 億 (+20.9%)
- 新進機構
- 52
- 另有 88 家加碼
- 清倉機構
- 47
- 另有 96 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 101,518,574 | $5.62 億 | 0.04% | −30,6930.0% | 減碼 |
| BlackRock Inc. | 101,248,235 | $5.61 億 | 0.02% | −145,568−0.1% | 減碼 |
| Vanguard Group Inc | 85,466,790 | $4.73 億 | 0.01% | +3,951,835+4.8% | 加碼 |
| Yorktown Energy Partners X, L.P. | 42,771,835 | $2.37 億 | 77.84% | +42,771,835 | 新進 |
| State Street Corp | 38,018,924 | $2.11 億 | 0.01% | −1,649,038−4.2% | 減碼 |
| Yorktown Energy Partners XI, L.P. | 28,974,218 | $1.61 億 | 59.19% | +28,974,218 | 新進 |
| Disciplined Growth Investors Inc | 27,258,590 | $1.51 億 | 2.99% | +27,955+0.1% | 加碼 |
| Blackstone Group Inc. | 25,117,804 | $1.39 億 | 0.31% | +25,117,804 | 新進 |
| Kopernik Global Investors, LLC | 17,668,379 | $9,788 萬 | 10.99% | +1,428,067+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 17,138,729 | $9,496 萬 | 0.03% | −412,745−2.4% | 減碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $7,626 萬 | 13.04% | 00.0% | 不變 |
| Wells Fargo & Company | 12,439,319 | $6,891 萬 | 0.02% | +2,942,741+31.0% | 加碼 |
| Yorktown Energy Partners VII, L.P. | 12,347,887 | $6,841 萬 | 75.66% | +12,347,887 | 新進 |
| Lord, Abbett & Co. LLC | 12,019,423 | $6,659 萬 | 0.16% | +12,019,423 | 新進 |
| Yorktown Energy Partners VIII, L.P. | 11,101,020 | $6,150 萬 | 24.44% | +11,101,020 | 新進 |
| Geode Capital Management, LLC | 11,005,300 | $6,097 萬 | 0.01% | +87,525+0.8% | 加碼 |
| Primecap Management Co | 10,523,525 | $5,830 萬 | 0.04% | −73,800−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,707,866 | $5,378 萬 | 0.07% | +1,106,100+12.9% | 加碼 |
| Northern Trust Corp | 8,694,186 | $4,817 萬 | 0.01% | −175,099−2.0% | 減碼 |
| Bank of New York Mellon Corp | 7,041,253 | $3,901 萬 | 0.01% | +247,780+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 6,739,090 | $3,734 萬 | 0.01% | +544,582+8.8% | 加碼 |
| Millennium Management LLC | 6,436,798 | $3,566 萬 | 0.05% | −249,688−3.7% | 減碼 |
| Allianz Asset Management GmbH | 5,495,184 | $3,044 萬 | 0.03% | +2,448,048+80.3% | 加碼 |
| Russell Investments Group, Ltd. | 5,328,905 | $2,952 萬 | 0.05% | −299,068−5.3% | 減碼 |
| Yorktown Energy Partners IX, L.P. | 5,321,311 | $2,948 萬 | 17.29% | +5,321,311 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 5,238,725 | $2,902 萬 | 0.29% | +981,475+23.1% | 加碼 |
| LSV Asset Management | 4,999,500 | $2,770 萬 | 0.05% | −537,700−9.7% | 減碼 |
| Principal Financial Group Inc | 4,758,446 | $2,636 萬 | 0.02% | +156,540+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,920,846 | $2,172 萬 | 0.01% | −126,959−3.1% | 減碼 |
| Invesco Ltd. | 3,742,622 | $2,073 萬 | 0.01% | −2,651,820−41.5% | 減碼 |
| Bank of America Corp | 3,606,803 | $1,998 萬 | 0.00% | +409,045+12.8% | 加碼 |
| Goldman Sachs Group Inc | 3,331,122 | $1,846 萬 | 0.00% | +409,486+14.0% | 加碼 |
| Morgan Stanley | 3,274,861 | $1,814 萬 | 0.00% | −251,440−7.1% | 減碼 |
| Parametric Portfolio Associates LLC | 3,031,955 | $1,680 萬 | 0.01% | −857,669−22.1% | 減碼 |
| Ameriprise Financial Inc | 2,924,646 | $1,620 萬 | 0.01% | −1,791−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,903,973 | $1,609 萬 | 0.08% | +2,903,973 | 新進 |
| Bridgeway Capital Management, LLC | 2,882,141 | $1,597 萬 | 0.31% | −124,996−4.2% | 減碼 |
| First Trust Advisors LP | 2,805,655 | $1,554 萬 | 0.02% | +145,117+5.5% | 加碼 |
| JPMorgan Chase & Co | 2,670,178 | $1,479 萬 | 0.00% | −545,939−17.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,423,311 | $1,343 萬 | 0.10% | −234,516−8.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,388,682 | $1,323 萬 | 0.17% | +1,419,460+146.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,341,212 | $1,297 萬 | 0.03% | +1,010,656+76.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,208,376 | $1,223 萬 | 0.08% | +2,208,376 | 新進 |
| Mutual of America Capital Management LLC | 2,117,491 | $1,173 萬 | 0.12% | −2,722−0.1% | 減碼 |
| Citigroup Inc | 1,905,473 | $1,056 萬 | 0.01% | −377,957−16.6% | 減碼 |
| Legal & General Group Plc | 1,901,297 | $1,053 萬 | 0.00% | −23,862−1.2% | 減碼 |
| Fisher Asset Management, LLC | 1,875,559 | $1,039 萬 | 0.01% | −2,092,453−52.7% | 減碼 |
| Peconic Partners LLC | 1,750,000 | $969.5 萬 | 0.86% | +1,700,000+3,400.0% | 加碼 |
| Citadel Advisors LLC | 1,674,732 | $927.8 萬 | 0.01% | +478,697+40.0% | 加碼 |
| Rhumbline Advisers | 1,645,308 | $911.5 萬 | 0.01% | −212,769−11.5% | 減碼 |
| American Century Companies Inc | 1,611,194 | $892.6 萬 | 0.01% | −19,777−1.2% | 減碼 |
| Corriente Advisors, LLC | 1,550,000 | $858.7 萬 | 16.58% | +1,550,000 | 新進 |
| Swiss National Bank | 1,495,400 | $828.5 萬 | 0.01% | +12,500+0.8% | 加碼 |
| Public Sector Pension Investment Board | 1,367,990 | $757.9 萬 | 0.04% | +39,940+3.0% | 加碼 |
| Rafferty Asset Management, LLC | 1,350,317 | $748.1 萬 | 0.05% | −54,681−3.9% | 減碼 |
| Credit Suisse AG | 1,289,555 | $714.4 萬 | 0.01% | −131,553−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,204,233 | $667.1 萬 | 0.02% | −129,014−9.7% | 減碼 |
| Wealthspire Advisors, LLC | 1,180,051 | $653.7 萬 | 0.14% | +1,180,051 | 新進 |
| UBS Group AG | 1,165,676 | $645.8 萬 | 0.00% | −532,576−31.4% | 減碼 |
| Squarepoint Ops LLC | 1,097,430 | $608.0 萬 | 0.04% | +122,454+12.6% | 加碼 |
| Renaissance Technologies LLC | 1,087,800 | $602.6 萬 | 0.01% | −3,235,025−74.8% | 減碼 |
| Kennedy Capital Management, Inc. | 1,082,145 | $599.5 萬 | 0.13% | −47,401−4.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,050,000 | $581.7 萬 | 0.13% | +1,050,000 | 新進 |
| Alliancebernstein L.P. | 980,200 | $543.0 萬 | 0.00% | −32,320−3.2% | 減碼 |
| SEI Investments Co | 963,730 | $533.9 萬 | 0.01% | +19,951+2.1% | 加碼 |
| Royce & Associates LP | 938,008 | $519.7 萬 | 0.04% | −50,312−5.1% | 減碼 |
| California State Teachers Retirement System | 921,252 | $510.4 萬 | 0.01% | −12,677−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 830,637 | $460.2 萬 | 0.01% | +690,279+491.8% | 加碼 |
| New York State Teachers Retirement System | 826,119 | $457.7 萬 | 0.01% | −31,417−3.7% | 減碼 |
| Prudential Financial Inc | 765,833 | $424.3 萬 | 0.01% | −52,125−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 718,600 | $398.1 萬 | 0.00% | +352,200+96.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 663,182 | $367.4 萬 | 0.01% | +201,041+43.5% | 加碼 |
| UBS Asset Management Americas Inc | 659,859 | $365.6 萬 | 0.00% | −37,044−5.3% | 減碼 |
| Barclays PLC | 619,741 | $343.4 萬 | 0.00% | +262,991+73.7% | 加碼 |
| Royal Bank of Canada | 614,901 | $340.8 萬 | 0.00% | −339,970−35.6% | 減碼 |
| Natixis Advisors, L.P. | 601,319 | $333.2 萬 | 0.01% | +120,715+25.1% | 加碼 |
| Great West Life Assurance Co | 579,349 | $323.5 萬 | 0.01% | +16,534+2.9% | 加碼 |
| Jane Street Group, LLC | 583,766 | $323.4 萬 | 0.01% | −22,309−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 559,375 | $309.9 萬 | 0.04% | +16,319+3.0% | 加碼 |
| Comerica Bank | 614,489 | $307.9 萬 | 0.02% | +5,621+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 541,800 | $300.2 萬 | 0.01% | +239,300+79.1% | 加碼 |
| Susquehanna International Group, LLP | 527,476 | $292.2 萬 | 0.00% | −1,366,176−72.1% | 減碼 |
| Castleark Management LLC | 526,500 | $291.7 萬 | 0.11% | +526,500 | 新進 |
| CastleArk Alternatives, LLC | 526,500 | $291.7 萬 | 0.11% | +526,500 | 新進 |
| Miller Howard Investments Inc | 525,471 | $291.1 萬 | 0.12% | +500,000+1,963.0% | 加碼 |
| Texas Permanent School Fund | 500,814 | $277.5 萬 | 0.03% | +16,478+3.4% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 500,000 | $277.0 萬 | 0.27% | +500,000 | 新進 |
| Barings LLC | 495,495 | $274.5 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 493,839 | $273.5 萬 | 0.03% | +44,071+9.8% | 加碼 |
| Voya Investment Management LLC | 484,109 | $268.2 萬 | 0.01% | +4,332+0.9% | 加碼 |
| New York State Common Retirement Fund | 480,396 | $266.1 萬 | 0.00% | −101,106−17.4% | 減碼 |
| Teacher Retirement System of Texas | 468,811 | $259.7 萬 | 0.01% | −613−0.1% | 減碼 |
| Ally Financial Inc. | 465,000 | $257.6 萬 | 0.25% | 00.0% | 不變 |
| Deutsche Bank AG | 460,734 | $255.2 萬 | 0.00% | −574,736−55.5% | 減碼 |
| Voloridge Investment Management, LLC | 444,846 | $246.4 萬 | 0.02% | −108,334−19.6% | 減碼 |
| American International Group, Inc. | 425,309 | $235.6 萬 | 0.01% | −12,332−2.8% | 減碼 |
| Woodstock Corp | 423,520 | $234.6 萬 | 0.27% | +8,650+2.1% | 加碼 |
| Price T Rowe Associates Inc | 385,680 | $213.7 萬 | 0.00% | +31,506+8.9% | 加碼 |
| Richard P Slaughter Associates Inc | 360,272 | $199.5 萬 | 0.79% | −30,254−7.7% | 減碼 |
| Amalgamated Bank | 349,287 | $193.5 萬 | 0.02% | −505−0.1% | 減碼 |