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Southwestern Energy Co

SWN2024/10/1 下市
產業
Crude Petroleum & Natural Gas
SEC CIK
0000007332

Southwestern Energy Co 已在 2024/10/1 下市;內部人最後一份 Form 4 在 2024/10/1 申報;2024 年第 3 季末有 456 家機構在 13F 申報持有,市值合計 $70.9 億;大師中只有阿帕盧薩持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Southwestern Energy Co 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SWN 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3164317+5
股數6.06 億30.9 萬7.49 億+1.44 億 (+23.7%)
市值$34.3 億$175.5 萬$41.5 億+$7.19 億 (+20.9%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2021 年第 3 季季末持有 Southwestern Energy Co、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SWN 的機構
機構股數市值佔組合 %
Yorktown Energy Partners X, L.P.42,771,835$2.37 億77.84%
Yorktown Energy Partners XI, L.P.28,974,218$1.61 億59.19%
Blackstone Group Inc.25,117,804$1.39 億0.31%
Yorktown Energy Partners VII, L.P.12,347,887$6,841 萬75.66%
Lord, Abbett & Co. LLC12,019,423$6,659 萬0.16%
Yorktown Energy Partners VIII, L.P.11,101,020$6,150 萬24.44%
Yorktown Energy Partners IX, L.P.5,321,311$2,948 萬17.29%
Point72 Asset Management, L.P.2,903,973$1,609 萬0.08%
Jacobs Levy Equity Management, Inc2,208,376$1,223 萬0.08%
Corriente Advisors, LLC1,550,000$858.7 萬16.58%
Wealthspire Advisors, LLC1,180,051$653.7 萬0.14%
Weiss Multi-Strategy Advisers LLC1,050,000$581.7 萬0.13%
Castleark Management LLC526,500$291.7 萬0.11%
CastleArk Alternatives, LLC526,500$291.7 萬0.11%
Key Group Holdings (Cayman), Ltd.500,000$277.0 萬0.27%
Connor, Clark & Lunn Investment Management Ltd.284,884$157.8 萬0.01%
Maryland State Retirement & Pension System266,386$147.0 萬0.04%
Assenagon Asset Management S.A.193,014$106.9 萬0.00%
Quantitative Investment Management, LLC186,579$103.3 萬0.09%
Manatuck Hill Partners, LLC180,000$99.7 萬0.35%
Two Sigma Investments, LP153,953$85.3 萬0.00%
Gsa Capital Partners LLP129,902$72.0 萬0.07%
Jade Capital Advisors, LLC100,000$55.4 萬0.34%
CM Management, LLC100,000$55.4 萬0.41%
Banco Bilbao Vizcaya Argentaria, S.A.88,850$49.2 萬0.01%
Franklin Resources Inc73,171$40.5 萬0.00%
Janus Henderson Group PLC67,910$37.7 萬0.00%
Algert Global LLC67,540$37.4 萬0.05%
PEAK6 Investments LLC62,849$34.8 萬0.01%
Veracity Capital LLC56,194$31.1 萬0.14%
Aj Wealth Strategies, LLC51,230$28.4 萬0.02%
Pictet Asset Management SA49,200$27.3 萬0.00%
Cowa, LLC46,865$26.0 萬0.15%
Jump Financial, LLC44,437$24.6 萬0.02%
Virtu Financial LLC39,140$21.7 萬0.02%
Raymond James Financial Services Advisors, Inc.36,533$20.2 萬0.00%
Parametrica Management Ltd32,778$18.2 萬0.14%
Sigma Planning Corp31,625$17.5 萬0.01%
Outlook Wealth Advisors, LLC27,906$15.5 萬0.05%
Sante Capital Fund, LP22,357$12.4 萬0.11%
Mirabella Financial Services LLP17,704$9.90 萬0.01%
New World Advisors LLC19,500$9.80 萬0.05%
Zacks Investment Management16,194$9.00 萬0.00%
Corient Capital Partners, LLC10,265$5.70 萬0.00%
FNY Investment Advisers, LLC8,470$4.60 萬0.02%
Leonteq Securities AG7,612$4.22 萬0.00%
FinTrust Capital Advisors, LLC4,972$2.80 萬0.01%
Red Tortoise LLC2,574$1.60 萬0.01%
Meridian Wealth Partners, LLC1,960$1.10 萬0.00%
Allworth Financial LP214$1,0000.00%
Bell Investment Advisors, Inc103$1,0000.00%
Koshinski Asset Management, Inc.100$5540.00%

清倉機構(47 家)

2021 年第 2 季季末持有 Southwestern Energy Co、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SWN 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Soviero Asset Management, LP2,400,000$1,361 萬
Schroder Investment Management Group1,487,670$843.5 萬
Western Asset Management Company, LLC1,319,541$748.2 萬
Amtrust Financial Services, Inc.1,189,911$674.7 萬
Allstate Corp892,342$506.0 萬
SIR Capital Management, L.P.583,500$330.8 萬
Balyasny Asset Management LLC542,129$307.4 萬
Westpac Banking Corp400,392$227.0 萬
Graham Capital Management, L.P.257,911$146.2 萬
Tudor Investment Corp Et Al257,047$145.7 萬
Holocene Advisors, LP227,160$128.8 萬
Centiva Capital, LP194,602$110.3 萬
Quadrature Capital Ltd193,911$110.0 萬
RR Advisors, LLC180,000$102.1 萬
Schonfeld Strategic Advisors LLC153,170$86.8 萬
LifePro Asset Management113,879$64.6 萬
Tibra Equities Europe Ltd54,600$31.0 萬
Capula Management Ltd53,383$30.3 萬
Caxton Associates LP48,170$27.3 萬
Maven Securities LTD46,643$26.4 萬
Marino, Stram & Associates LLC45,144$25.6 萬
YorkBridge Wealth Partners, LLC45,144$25.6 萬
Advisor Resource Council32,600$18.5 萬
Y-Intercept (Hong Kong) Ltd32,466$18.4 萬
Apollon Wealth Management, LLC31,211$17.7 萬
Healthcare of Ontario Pension Plan Trust Fund26,706$15.1 萬
Nomura Holdings Inc26,304$14.9 萬
Strategic Wealth Advisors Group, LLC26,003$14.7 萬
Exencial Wealth Advisors, LLC25,300$14.3 萬
AMP Capital Investors Ltd23,381$13.3 萬
QCM Cayman, Ltd.21,953$12.4 萬
Neo Ivy Capital Management19,930$11.3 萬
HighTower Advisors, LLC19,422$11.2 萬
Ground Swell Capital, LLC13,462$7.60 萬
Wilbanks Smith & Thomas Asset Management LLC13,208$7.50 萬
Advisor Partners LLC12,734$7.20 萬
Conning Inc.11,240$6.40 萬
Paloma Partners Management Co10,561$6.00 萬
Federation des caisses Desjardins du Quebec3,000$1.70 萬
Robbins Farley LLC1,000$6,000
Crewe Advisors LLC699$4,000
MCF Advisors LLC500$3,000
Cypress Point Wealth Management, LLC600$3,000
Advisory Services Network, LLC200$1,000
Glen Eagle Advisors, LLC100$567
Heritage Wealth Advisors51$289
Mach-1 Financial Group, Inc.12$0

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Southwestern Energy Co、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SWN、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Wexford Capital LP188,273$106.8 萬
QS Investors, LLC71,424$40.5 萬
Pictet Asset Management Ltd49,200$27.9 萬
CWM, LLC453$3,000