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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 2,826,819 | $1,317 萬 | 0.00% | +925,522+48.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 3,346,430 | $1,560 萬 | 0.16% | −1,892,295−36.1% | 減碼 |
| Squarepoint Ops LLC | 3,520,144 | $1,640 萬 | 0.08% | +2,422,714+220.8% | 加碼 |
| Invesco Ltd. | 3,782,078 | $1,763 萬 | 0.00% | +39,456+1.1% | 加碼 |
| Allianz Asset Management GmbH | 3,840,982 | $1,790 萬 | 0.01% | −1,654,202−30.1% | 減碼 |
| Bank of America Corp | 3,922,986 | $1,828 萬 | 0.00% | +316,183+8.8% | 加碼 |
| Parametric Portfolio Associates LLC | 4,111,015 | $1,916 萬 | 0.01% | +1,079,060+35.6% | 加碼 |
| Ameriprise Financial Inc | 4,322,365 | $2,014 萬 | 0.01% | +1,397,719+47.8% | 加碼 |
| Nuveen Asset Management, LLC | 4,513,578 | $2,103 萬 | 0.01% | +592,732+15.1% | 加碼 |
| Morgan Stanley | 4,726,171 | $2,202 萬 | 0.00% | +1,451,310+44.3% | 加碼 |
| Russell Investments Group, Ltd. | 4,868,731 | $2,269 萬 | 0.04% | −460,174−8.6% | 減碼 |
| First Trust Advisors LP | 5,187,680 | $2,418 萬 | 0.02% | +2,382,025+84.9% | 加碼 |
| Yorktown Energy Partners IX, L.P. | 5,321,311 | $2,480 萬 | 13.73% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 5,787,183 | $2,697 萬 | 0.01% | +2,456,061+73.7% | 加碼 |
| Principal Financial Group Inc | 6,928,193 | $3,229 萬 | 0.02% | +2,169,747+45.6% | 加碼 |
| Zimmer Partners, LP | 8,815,000 | $4,108 萬 | 0.61% | +8,815,000 | 新進 |
| Charles Schwab Investment Management Inc | 9,472,444 | $4,414 萬 | 0.01% | +2,733,354+40.6% | 加碼 |
| Primecap Management Co | 10,288,925 | $4,795 萬 | 0.03% | −234,600−2.2% | 減碼 |
| Macquarie Group Ltd | 10,675,799 | $4,975 萬 | 0.04% | +10,410,686+3,926.9% | 加碼 |
| Bank of New York Mellon Corp | 10,791,149 | $5,029 萬 | 0.01% | +3,749,896+53.3% | 加碼 |
| Yorktown Energy Partners VIII, L.P. | 10,967,636 | $5,111 萬 | 24.85% | −133,384−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,316,967 | $5,274 萬 | 0.06% | +1,609,101+16.6% | 加碼 |
| Northern Trust Corp | 11,891,627 | $5,542 萬 | 0.01% | +3,197,441+36.8% | 加碼 |
| Yorktown Energy Partners VII, L.P. | 12,198,721 | $5,685 萬 | 81.15% | −149,166−1.2% | 減碼 |
| Trilantic Capital Management L.P. | 13,259,182 | $6,179 萬 | 20.45% | +13,259,182 | 新進 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $6,414 萬 | 13.43% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 14,050,557 | $6,547 萬 | 0.07% | +14,050,557 | 新進 |
| Dimensional Fund Advisors LP | 14,546,611 | $6,779 萬 | 0.02% | −2,592,118−15.1% | 減碼 |
| Geode Capital Management, LLC | 17,069,592 | $7,954 萬 | 0.01% | +6,064,292+55.1% | 加碼 |
| Kopernik Global Investors, LLC | 19,195,000 | $8,945 萬 | 8.54% | +1,526,621+8.6% | 加碼 |
| Disciplined Growth Investors Inc | 26,992,101 | $1.26 億 | 2.53% | −266,489−1.0% | 減碼 |
| Yorktown Energy Partners XI, L.P. | 28,624,201 | $1.33 億 | 54.70% | −350,017−1.2% | 減碼 |
| Yorktown Energy Partners X, L.P. | 42,255,138 | $1.97 億 | 73.74% | −516,697−1.2% | 減碼 |
| State Street Corp | 46,051,748 | $2.15 億 | 0.01% | +8,032,824+21.1% | 加碼 |
| Ridgemont Partners Management, LLC | 47,426,241 | $2.21 億 | 100.00% | +47,426,241 | 新進 |
| Blackstone Group Inc. | 47,944,742 | $2.23 億 | 0.56% | +22,826,938+90.9% | 加碼 |
| FMR LLC | 101,233,773 | $4.72 億 | 0.03% | −284,801−0.3% | 減碼 |
| Vanguard Group Inc | 118,811,297 | $5.54 億 | 0.01% | +33,344,507+39.0% | 加碼 |
| BlackRock Inc. | 155,044,357 | $7.23 億 | 0.02% | +53,796,122+53.1% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −12,019,423−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,903,973−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −2,882,141−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,208,376−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Corriente Advisors, LLC | 0 | $0 | 0.00% | −1,550,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −284,884−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −188,100−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −186,579−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −180,990−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −129,902−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −91,161−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −88,850−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −71,225−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −67,540−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −57,279−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,671−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,378−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,437−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,140−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −38,223−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,780−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −32,778−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −22,357−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −21,566−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,704−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,194−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −16,146−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,673−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −8,394−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,470−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −2,574−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,912−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,960−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |