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 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 | 456 | $70.9 億 |
| 2024 年第 2 季 | 483 | $65.9 億 |
| 2024 年第 1 季 | 477 | $72.8 億 |
| 2023 年第 4 季 | 476 | $62.6 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 | $45.6 億 |
| 2022 年第 4 季 | 463 | $53.6 億 |
| 2022 年第 3 季 | 471 | $56.1 億 |
| 2022 年第 2 季 | 434 | $60.2 億 |
| 2022 年第 1 季 | 383 | $71.3 億 |
| 2021 年第 4 季 | 339 | $44.6 億 |
| 2021 年第 3 季 | 317 | $41.5 億 |
| 2021 年第 2 季 | 316 | $34.3 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 |
|---|---|---|---|---|---|
| Primecap Management Co | 10,523,525 | $5,830 萬 | 0.04% | −73,800−0.7% | 減碼 |
| Geode Capital Management, LLC | 11,005,300 | $6,097 萬 | 0.01% | +87,525+0.8% | 加碼 |
| Yorktown Energy Partners VIII, L.P. | 11,101,020 | $6,150 萬 | 24.44% | +11,101,020 | 新進 |
| Lord, Abbett & Co. LLC | 12,019,423 | $6,659 萬 | 0.16% | +12,019,423 | 新進 |
| Yorktown Energy Partners VII, L.P. | 12,347,887 | $6,841 萬 | 75.66% | +12,347,887 | 新進 |
| Wells Fargo & Company | 12,439,319 | $6,891 萬 | 0.02% | +2,942,741+31.0% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $7,626 萬 | 13.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 17,138,729 | $9,496 萬 | 0.03% | −412,745−2.4% | 減碼 |
| Kopernik Global Investors, LLC | 17,668,379 | $9,788 萬 | 10.99% | +1,428,067+8.8% | 加碼 |
| Blackstone Group Inc. | 25,117,804 | $1.39 億 | 0.31% | +25,117,804 | 新進 |
| Disciplined Growth Investors Inc | 27,258,590 | $1.51 億 | 2.99% | +27,955+0.1% | 加碼 |
| Yorktown Energy Partners XI, L.P. | 28,974,218 | $1.61 億 | 59.19% | +28,974,218 | 新進 |
| State Street Corp | 38,018,924 | $2.11 億 | 0.01% | −1,649,038−4.2% | 減碼 |
| Yorktown Energy Partners X, L.P. | 42,771,835 | $2.37 億 | 77.84% | +42,771,835 | 新進 |
| Vanguard Group Inc | 85,466,790 | $4.73 億 | 0.01% | +3,951,835+4.8% | 加碼 |
| BlackRock Inc. | 101,248,235 | $5.61 億 | 0.02% | −145,568−0.1% | 減碼 |
| FMR LLC | 101,518,574 | $5.62 億 | 0.04% | −30,6930.0% | 減碼 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −2,400,000−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,487,670−100.0% | 清倉 |
| Western Asset Management Company, LLC | 0 | $0 | 0.00% | −1,319,541−100.0% | 清倉 |
| Amtrust Financial Services, Inc. | 0 | $0 | 0.00% | −1,189,911−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −892,342−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −583,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −542,129−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −400,392−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −257,911−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −257,047−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −227,160−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −194,602−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −193,911−100.0% | 清倉 |
| RR Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −153,170−100.0% | 清倉 |
| LifePro Asset Management | 0 | $0 | 0.00% | −113,879−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −54,600−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −53,383−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −48,170−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −46,643−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −45,144−100.0% | 清倉 |
| YorkBridge Wealth Partners, LLC | 0 | $0 | 0.00% | −45,144−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,466−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −31,211−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −26,706−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −26,304−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −26,003−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −23,381−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −21,953−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −19,930−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,422−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,462−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −13,208−100.0% | 清倉 |
| Advisor Partners LLC | 0 | $0 | 0.00% | −12,734−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −11,240−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,561−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |