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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 4 季與 2021 年第 3 季比較

持有 Southwestern Energy Co 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SWN 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3173339+25
股數7.49 億2.22 萬9.57 億+2.09 億 (+27.8%)
市值$41.5 億$12.3 萬$44.6 億+$3.13 億 (+7.5%)

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

新進機構(66 家)

2021 年第 4 季季末持有 Southwestern Energy Co、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SWN 的機構
機構股數市值佔組合 %
Ridgemont Partners Management, LLC47,426,241$2.21 億100.00%
Allspring Global Investments Holdings, LLC14,050,557$6,547 萬0.07%
Trilantic Capital Management L.P.13,259,182$6,179 萬20.45%
Zimmer Partners, LP8,815,000$4,108 萬0.61%
Caas Capital Management LP2,305,727$1,075 萬0.98%
Islet Management, LP2,000,000$932.0 萬0.51%
UBS Oconnor LLC1,557,360$725.7 萬0.07%
Balyasny Asset Management LLC1,554,828$724.5 萬0.03%
Davidson Kempner Capital Management LP1,500,000$699.0 萬0.10%
Schroder Investment Management Group1,239,011$577.4 萬0.01%
Yousif Capital Management, LLC924,128$430.6 萬0.04%
Cook Street Consulting, Inc.682,884$318.2 萬0.90%
Symmetry Investments LP650,500$303.1 萬1.57%
Plustick Management LLC600,000$279.6 萬2.50%
CastleKnight Management LP345,100$160.8 萬0.58%
Tudor Investment Corp Et Al323,856$150.9 萬0.03%
Easterly Investment Partners LLC313,476$146.1 萬0.11%
Wolverine Asset Management LLC279,012$130.0 萬0.02%
Mariner, LLC227,487$106.0 萬0.00%
Landscape Capital Management, L.L.C.216,000$100.7 萬0.14%
APG Asset Management N.V.180,300$73.9 萬0.00%
Mount Lucas Management LP104,196$48.6 萬0.14%
Alpine Woods Capital Investors, LLC90,000$41.9 萬0.04%
Wedmont Private Capital81,664$39.2 萬0.12%
Manteio Capital LLC61,019$28.4 萬0.37%
Henshaw Capital LLC55,724$26.0 萬0.01%
Heritage Investors Management Corp54,250$25.3 萬0.01%
Truist Financial Corp52,847$24.6 萬0.00%
Walleye Capital LLC47,573$22.2 萬0.01%
qPULA Trading Management LP47,702$22.2 萬0.40%
Blueshift Asset Management, LLC46,813$21.8 萬0.02%
Advisor Resource Council43,150$20.1 萬0.02%
Versor Investments LP41,800$19.5 萬0.01%
Forefront Wealth Management Inc.34,258$16.0 萬0.15%
HighTower Advisors, LLC27,552$13.1 萬0.00%
HWG Holdings LP26,177$12.2 萬0.06%
Exencial Wealth Advisors, LLC24,844$11.6 萬0.01%
Guggenheim Capital LLC23,626$11.0 萬0.00%
Keybank National Association20,000$9.30 萬0.00%
Sandia Investment Management LP20,000$9.30 萬0.02%
Stifel Financial Corp17,148$8.00 萬0.00%
TCWP LLC16,628$7.70 萬0.02%
Forum Financial Management, LP15,839$7.40 萬0.00%
Boothbay Fund Management, LLC15,468$7.20 萬0.00%
Advisor Partners LLC14,258$6.70 萬0.00%
AlphaCentric Advisors LLC13,986$6.50 萬0.02%
Journey Strategic Wealth LLC13,487$6.30 萬0.01%
Paloma Partners Management Co11,960$5.60 萬0.00%
Pacer Advisors, Inc.11,575$5.40 萬0.00%
M&T Bank Corp10,997$5.10 萬0.00%
Harbor Investment Advisory, LLC10,813$5.00 萬0.01%
ELCO Management Co., LLC10,000$4.70 萬0.03%
JNBA Financial Advisors8,080$3.80 萬0.00%
Chilton Capital Management LLC7,548$3.50 萬0.00%
Schubert & Co4,606$2.10 萬0.02%
Zullo Investment Group, Inc.4,000$1.90 萬0.01%
CWM, LLC3,277$1.50 萬0.00%
Curi Capital2,805$1.30 萬0.00%
Sageworth Trust Co of South Dakota2,477$1.20 萬0.02%
National Bank of Canada2,100$1.00 萬0.00%
Covestor Ltd1,443$7,0000.01%
CoreCap Advisors, LLC919$4,0000.00%
Lazard Asset Management LLC440$2,0000.00%
EverSource Wealth Advisors, LLC1$00.00%
Private Capital Group, LLC3$00.00%
Mach-1 Financial Group, Inc.12$00.00%

清倉機構(41 家)

2021 年第 3 季季末持有 Southwestern Energy Co、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SWN 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Lord, Abbett & Co. LLC12,019,423$6,659 萬
Point72 Asset Management, L.P.2,903,973$1,609 萬
Bridgeway Capital Management, LLC2,882,141$1,597 萬
Jacobs Levy Equity Management, Inc2,208,376$1,223 萬
Peconic Partners LLC1,750,000$969.5 萬
Corriente Advisors, LLC1,550,000$858.7 萬
Weiss Multi-Strategy Advisers LLC1,050,000$581.7 萬
Key Group Holdings (Cayman), Ltd.500,000$277.0 萬
Connor, Clark & Lunn Investment Management Ltd.284,884$157.8 萬
Hillsdale Investment Management Inc.188,100$104.2 萬
Quantitative Investment Management, LLC186,579$103.3 萬
Brookfield Asset Management Inc.180,990$100.3 萬
Gsa Capital Partners LLP129,902$72.0 萬
Qube Research & Technologies Ltd91,161$50.5 萬
Banco Bilbao Vizcaya Argentaria, S.A.88,850$49.2 萬
XTX Topco Ltd71,225$39.5 萬
Algert Global LLC67,540$37.4 萬
Two Sigma Securities, LLC57,279$31.7 萬
HRT Financial LP53,671$29.7 萬
Dynamic Technology Lab Private Ltd48,378$26.8 萬
Jump Financial, LLC44,437$24.6 萬
Virtu Financial LLC39,140$21.7 萬
Meeder Asset Management Inc38,223$21.3 萬
Engineers Gate Manager LP33,780$18.7 萬
Parametrica Management Ltd32,778$18.2 萬
Sante Capital Fund, LP22,357$12.4 萬
Maverick Capital Ltd大師Maverick 資本21,566$11.9 萬
Mirabella Financial Services LLP17,704$9.90 萬
Zacks Investment Management16,194$9.00 萬
Prime Capital Investment Advisors, LLC16,146$8.90 萬
Bridgefront Capital, LLC11,673$6.50 萬
Thompson Siegel & Walmsley LLC8,394$4.70 萬
FNY Investment Advisers, LLC8,470$4.60 萬
Red Tortoise LLC2,574$1.60 萬
O'Shaughnessy Asset Management, LLC1,912$1.10 萬
Meridian Wealth Partners, LLC1,960$1.10 萬
Patriot Financial Group Insurance Agency, LLC1,450$8,000
Pinnacle Holdings, LLC1,000$5,540
Jacobi Capital Management LLC290$2,000
Harbour Investments, Inc.95$1,000
First Manhattan Co39$0

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Southwestern Energy Co、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SWN、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
World Asset Management Inc19,369$10.7 萬
Berman Capital Advisors, LLC2,418$1.30 萬
Wealth Quarterback LLC400$3,000