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 13F 持有人
Southwestern Energy Co 在 2021/12/31 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
- 339
- 較 2021 年第 3 季 +25 家
- 持有股數
- 9.57 億
- 較 2021 年第 3 季 +2.09 億 (+27.8%)
- 總市值
- $44.6 億
- 較 2021 年第 3 季 +$3.13 億 (+7.5%)
- 新進機構
- 66
- 另有 132 家加碼
- 清倉機構
- 41
- 另有 77 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jade Capital Advisors, LLC | 180,000 | $87.8 萬 | 0.67% | +80,000+80.0% | 加碼 |
| Simplex Trading, LLC | 193,493 | $90.1 萬 | 0.03% | +62,280+47.5% | 加碼 |
| Advisor Group Holdings, Inc. | 193,995 | $90.3 萬 | 0.00% | −636,642−76.6% | 減碼 |
| Manatuck Hill Partners, LLC | 200,000 | $93.2 萬 | 0.35% | +20,000+11.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 210,940 | $98.3 萬 | 0.01% | +28,100+15.4% | 加碼 |
| Aigen Investment Management, LP | 194,740 | $98.9 萬 | 0.06% | +134,627+224.0% | 加碼 |
| Assenagon Asset Management S.A. | 216,069 | $100.7 萬 | 0.00% | +23,055+11.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 216,000 | $100.7 萬 | 0.14% | +216,000 | 新進 |
| CM Management, LLC | 225,000 | $104.9 萬 | 0.79% | +125,000+125.0% | 加碼 |
| Mariner, LLC | 227,487 | $106.0 萬 | 0.00% | +227,487 | 新進 |
| Capital World Investors | 229,524 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 232,920 | $108.5 萬 | 0.00% | −308,880−57.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 236,382 | $110.2 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 237,870 | $110.8 萬 | 0.00% | +116,532+96.0% | 加碼 |
| ProShare Advisors LLC | 253,981 | $118.3 萬 | 0.00% | +149,458+143.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,533 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 258,024 | $120.2 萬 | 0.02% | +74,699+40.7% | 加碼 |
| Two Sigma Investments, LP | 268,353 | $125.1 萬 | 0.00% | +114,400+74.3% | 加碼 |
| Capital Fund Management S.A. | 270,300 | $126.0 萬 | 0.03% | +24,990+10.2% | 加碼 |
| ClariVest Asset Management LLC | 272,170 | $126.7 萬 | 0.04% | −11,132−3.9% | 減碼 |
| Wolverine Asset Management LLC | 279,012 | $130.0 萬 | 0.02% | +279,012 | 新進 |
| Easterly Investment Partners LLC | 313,476 | $146.1 萬 | 0.11% | +313,476 | 新進 |
| Tudor Investment Corp Et Al | 323,856 | $150.9 萬 | 0.03% | +323,856 | 新進 |
| Bank of Montreal | 323,500 | $156.1 萬 | 0.00% | +50,002+18.3% | 加碼 |
| Los Angeles Capital Management LLC | 335,178 | $156.2 萬 | 0.01% | −6,421−1.9% | 減碼 |
| CastleKnight Management LP | 345,100 | $160.8 萬 | 0.58% | +345,100 | 新進 |
| MetLife Investment Management | 348,317 | $162.3 萬 | 0.01% | +107,003+44.3% | 加碼 |
| Price T Rowe Associates Inc | 368,189 | $171.6 萬 | 0.00% | −17,491−4.5% | 減碼 |
| Wellington Management Group LLP | 370,738 | $172.8 萬 | 0.00% | +168,221+83.1% | 加碼 |
| Richard P Slaughter Associates Inc | 373,469 | $174.0 萬 | 0.62% | +13,197+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 381,116 | $177.6 萬 | 0.02% | +120,156+46.0% | 加碼 |
| River & Mercantile Asset Management LLP | 387,220 | $180.2 萬 | 0.14% | +41,766+12.1% | 加碼 |
| ExodusPoint Capital Management, LP | 389,915 | $181.7 萬 | 0.02% | +61,879+18.9% | 加碼 |
| Maryland State Retirement & Pension System | 404,635 | $188.6 萬 | 0.05% | +138,249+51.9% | 加碼 |
| Group One Trading, L.P. | 410,712 | $191.4 萬 | 0.04% | +359,328+699.3% | 加碼 |
| Jane Street Group, LLC | 415,721 | $193.7 萬 | 0.00% | −168,045−28.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 432,911 | $201.7 萬 | 0.00% | −771,322−64.1% | 減碼 |
| State of Tennessee, Treasury Department | 446,311 | $208.0 萬 | 0.01% | +113,700+34.2% | 加碼 |
| Ally Financial Inc. | 465,000 | $216.7 萬 | 0.20% | 00.0% | 不變 |
| Barings LLC | 495,495 | $230.9 萬 | 0.06% | 00.0% | 不變 |
| Castleark Management LLC | 497,710 | $231.9 萬 | 0.09% | −28,790−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 500,599 | $233.3 萬 | 0.00% | +155,730+45.2% | 加碼 |
| Teacher Retirement System of Texas | 501,040 | $233.5 萬 | 0.01% | +32,229+6.9% | 加碼 |
| Amalgamated Bank | 518,504 | $241.6 萬 | 0.02% | +169,217+48.4% | 加碼 |
| Louisiana State Employees Retirement System | 524,400 | $244.4 萬 | 0.05% | +198,200+60.8% | 加碼 |
| Natixis Advisors, L.P. | 529,245 | $246.6 萬 | 0.01% | −72,074−12.0% | 減碼 |
| Woodstock Corp | 543,605 | $253.3 萬 | 0.27% | +120,085+28.4% | 加碼 |
| Voya Investment Management LLC | 547,972 | $255.4 萬 | 0.00% | +63,863+13.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 583,914 | $272.1 萬 | 0.01% | −79,268−12.0% | 減碼 |
| Plustick Management LLC | 600,000 | $279.6 萬 | 2.50% | +600,000 | 新進 |
| Renaissance Technologies LLC | 610,072 | $284.3 萬 | 0.00% | −477,728−43.9% | 減碼 |
| American International Group, Inc. | 617,895 | $287.9 萬 | 0.01% | +192,586+45.3% | 加碼 |
| SG Americas Securities, LLC | 646,307 | $301.2 萬 | 0.02% | +457,956+243.1% | 加碼 |
| Symmetry Investments LP | 650,500 | $303.1 萬 | 1.57% | +650,500 | 新進 |
| New York State Common Retirement Fund | 669,960 | $312.2 萬 | 0.00% | +189,564+39.5% | 加碼 |
| Cook Street Consulting, Inc. | 682,884 | $318.2 萬 | 0.90% | +682,884 | 新進 |
| Deutsche Bank AG | 699,504 | $325.9 萬 | 0.00% | +238,770+51.8% | 加碼 |
| State of Alaska, Department of Revenue | 718,614 | $334.8 萬 | 0.03% | +224,775+45.5% | 加碼 |
| UBS Asset Management Americas Inc | 724,515 | $337.6 萬 | 0.00% | +64,656+9.8% | 加碼 |
| Royal Bank of Canada | 730,928 | $340.7 萬 | 0.00% | +116,027+18.9% | 加碼 |
| Texas Permanent School Fund | 734,971 | $342.5 萬 | 0.04% | +234,157+46.8% | 加碼 |
| Miller Howard Investments Inc | 750,000 | $349.5 萬 | 0.13% | +224,529+42.7% | 加碼 |
| Comerica Bank | 877,585 | $365.1 萬 | 0.03% | +263,096+42.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 825,272 | $384.6 萬 | 0.04% | +265,897+47.5% | 加碼 |
| Great West Life Assurance Co | 855,509 | $397.8 萬 | 0.01% | +276,160+47.7% | 加碼 |
| Man Group plc | 858,193 | $399.9 萬 | 0.01% | +714,088+495.5% | 加碼 |
| Yousif Capital Management, LLC | 924,128 | $430.6 萬 | 0.04% | +924,128 | 新進 |
| New York State Teachers Retirement System | 933,919 | $435.2 萬 | 0.01% | +107,800+13.0% | 加碼 |
| AXA S.A. | 945,500 | $440.6 萬 | 0.01% | +694,700+277.0% | 加碼 |
| Wealthspire Advisors, LLC | 970,961 | $452.5 萬 | 0.10% | −209,090−17.7% | 減碼 |
| Citadel Advisors LLC | 978,366 | $455.9 萬 | 0.00% | −696,366−41.6% | 減碼 |
| Wells Fargo & Company | 992,274 | $462.4 萬 | 0.00% | −11,447,045−92.0% | 減碼 |
| Royce & Associates LP | 1,004,408 | $468.1 萬 | 0.03% | +66,400+7.1% | 加碼 |
| Kennedy Capital Management, Inc. | 1,054,765 | $491.5 萬 | 0.10% | −27,380−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 1,057,404 | $492.8 萬 | 0.05% | −1,060,087−50.1% | 減碼 |
| SEI Investments Co | 1,073,906 | $500.6 萬 | 0.01% | +110,176+11.4% | 加碼 |
| Prudential Financial Inc | 1,113,293 | $518.8 萬 | 0.01% | +347,460+45.4% | 加碼 |
| California State Teachers Retirement System | 1,125,610 | $524.5 萬 | 0.01% | +204,358+22.2% | 加碼 |
| Janus Henderson Group PLC | 1,145,001 | $533.0 萬 | 0.00% | +1,077,091+1,586.1% | 加碼 |
| Schroder Investment Management Group | 1,239,011 | $577.4 萬 | 0.01% | +1,239,011 | 新進 |
| Citigroup Inc | 1,301,295 | $606.5 萬 | 0.01% | −604,178−31.7% | 減碼 |
| Credit Suisse AG | 1,357,754 | $632.8 萬 | 0.01% | +68,199+5.3% | 加碼 |
| Alliancebernstein L.P. | 1,363,417 | $635.4 萬 | 0.00% | +383,217+39.1% | 加碼 |
| Barclays PLC | 1,468,457 | $684.3 萬 | 0.00% | +848,716+136.9% | 加碼 |
| Swiss National Bank | 1,492,200 | $695.4 萬 | 0.00% | −3,200−0.2% | 減碼 |
| Davidson Kempner Capital Management LP | 1,500,000 | $699.0 萬 | 0.10% | +1,500,000 | 新進 |
| Balyasny Asset Management LLC | 1,554,828 | $724.5 萬 | 0.03% | +1,554,828 | 新進 |
| UBS Oconnor LLC | 1,557,360 | $725.7 萬 | 0.07% | +1,557,360 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,577,439 | $735.1 萬 | 0.01% | +858,839+119.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,719,442 | $801.2 萬 | 0.02% | −621,770−26.6% | 減碼 |
| LSV Asset Management | 1,739,400 | $810.6 萬 | 0.01% | −3,260,100−65.2% | 減碼 |
| Susquehanna International Group, LLP | 1,857,836 | $865.8 萬 | 0.01% | +1,330,360+252.2% | 加碼 |
| Rafferty Asset Management, LLC | 1,932,005 | $900.3 萬 | 0.05% | +581,688+43.1% | 加碼 |
| Islet Management, LP | 2,000,000 | $932.0 萬 | 0.51% | +2,000,000 | 新進 |
| Public Sector Pension Investment Board | 2,067,290 | $963.4 萬 | 0.05% | +699,300+51.1% | 加碼 |
| Fisher Asset Management, LLC | 2,078,088 | $968.4 萬 | 0.01% | +202,529+10.8% | 加碼 |
| Caas Capital Management LP | 2,305,727 | $1,075 萬 | 0.98% | +2,305,727 | 新進 |
| Rhumbline Advisers | 2,335,767 | $1,089 萬 | 0.01% | +690,459+42.0% | 加碼 |
| JPMorgan Chase & Co | 2,382,543 | $1,110 萬 | 0.00% | −287,635−10.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,423,311 | $1,129 萬 | 0.08% | 00.0% | 不變 |