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 |
|---|---|---|---|---|---|
| Ally Financial Inc. | 465,000 | $216.7 萬 | 0.20% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 446,311 | $208.0 萬 | 0.01% | +113,700+34.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 432,911 | $201.7 萬 | 0.00% | −771,322−64.1% | 減碼 |
| Jane Street Group, LLC | 415,721 | $193.7 萬 | 0.00% | −168,045−28.8% | 減碼 |
| Group One Trading, L.P. | 410,712 | $191.4 萬 | 0.04% | +359,328+699.3% | 加碼 |
| Maryland State Retirement & Pension System | 404,635 | $188.6 萬 | 0.05% | +138,249+51.9% | 加碼 |
| ExodusPoint Capital Management, LP | 389,915 | $181.7 萬 | 0.02% | +61,879+18.9% | 加碼 |
| River & Mercantile Asset Management LLP | 387,220 | $180.2 萬 | 0.14% | +41,766+12.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 381,116 | $177.6 萬 | 0.02% | +120,156+46.0% | 加碼 |
| Richard P Slaughter Associates Inc | 373,469 | $174.0 萬 | 0.62% | +13,197+3.7% | 加碼 |
| Wellington Management Group LLP | 370,738 | $172.8 萬 | 0.00% | +168,221+83.1% | 加碼 |
| Price T Rowe Associates Inc | 368,189 | $171.6 萬 | 0.00% | −17,491−4.5% | 減碼 |
| MetLife Investment Management | 348,317 | $162.3 萬 | 0.01% | +107,003+44.3% | 加碼 |
| CastleKnight Management LP | 345,100 | $160.8 萬 | 0.58% | +345,100 | 新進 |
| Los Angeles Capital Management LLC | 335,178 | $156.2 萬 | 0.01% | −6,421−1.9% | 減碼 |
| Bank of Montreal | 323,500 | $156.1 萬 | 0.00% | +50,002+18.3% | 加碼 |
| Tudor Investment Corp Et Al | 323,856 | $150.9 萬 | 0.03% | +323,856 | 新進 |
| Easterly Investment Partners LLC | 313,476 | $146.1 萬 | 0.11% | +313,476 | 新進 |
| Wolverine Asset Management LLC | 279,012 | $130.0 萬 | 0.02% | +279,012 | 新進 |
| ClariVest Asset Management LLC | 272,170 | $126.7 萬 | 0.04% | −11,132−3.9% | 減碼 |
| Capital Fund Management S.A. | 270,300 | $126.0 萬 | 0.03% | +24,990+10.2% | 加碼 |
| Two Sigma Investments, LP | 268,353 | $125.1 萬 | 0.00% | +114,400+74.3% | 加碼 |
| Metropolitan Life Insurance Co | 258,024 | $120.2 萬 | 0.02% | +74,699+40.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,533 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 253,981 | $118.3 萬 | 0.00% | +149,458+143.0% | 加碼 |
| AQR Capital Management LLC | 237,870 | $110.8 萬 | 0.00% | +116,532+96.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 236,382 | $110.2 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 232,920 | $108.5 萬 | 0.00% | −308,880−57.0% | 減碼 |
| Capital World Investors | 229,524 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 227,487 | $106.0 萬 | 0.00% | +227,487 | 新進 |
| CM Management, LLC | 225,000 | $104.9 萬 | 0.79% | +125,000+125.0% | 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 |
| Aigen Investment Management, LP | 194,740 | $98.9 萬 | 0.06% | +134,627+224.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 210,940 | $98.3 萬 | 0.01% | +28,100+15.4% | 加碼 |
| Manatuck Hill Partners, LLC | 200,000 | $93.2 萬 | 0.35% | +20,000+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 193,995 | $90.3 萬 | 0.00% | −636,642−76.6% | 減碼 |
| Simplex Trading, LLC | 193,493 | $90.1 萬 | 0.03% | +62,280+47.5% | 加碼 |
| Jade Capital Advisors, LLC | 180,000 | $87.8 萬 | 0.67% | +80,000+80.0% | 加碼 |
| Oppenheimer & Co Inc | 184,460 | $86.0 萬 | 0.02% | −31,938−14.8% | 減碼 |
| Arizona State Retirement System | 182,218 | $84.9 萬 | 0.01% | −2,151−1.2% | 減碼 |
| HSBC Holdings PLC | 164,695 | $76.4 萬 | 0.00% | +150,475+1,058.2% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 162,895 | $75.9 萬 | 0.63% | 00.0% | 不變 |
| American Century Companies Inc | 160,331 | $74.7 萬 | 0.00% | −1,450,863−90.0% | 減碼 |
| APG Asset Management N.V. | 180,300 | $73.9 萬 | 0.00% | +180,300 | 新進 |
| Commonwealth Equity Services, LLC | 152,939 | $71.2 萬 | 0.00% | +25,106+19.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 145,862 | $68.0 萬 | 0.00% | −73,122−33.4% | 減碼 |
| PEAK6 Investments LLC | 145,924 | $68.0 萬 | 0.02% | +83,075+132.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 145,328 | $67.7 萬 | 0.04% | +11,714+8.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 143,264 | $66.8 萬 | 0.00% | +4,482+3.2% | 加碼 |
| Hilltop Holdings Inc. | 137,884 | $64.3 萬 | 0.07% | −12,750−8.5% | 減碼 |
| Millennium Management LLC | 130,100 | $60.6 萬 | 0.00% | −6,306,698−98.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 118,804 | $55.4 萬 | 0.00% | +12,230+11.5% | 加碼 |
| Cannell Peter B & Co Inc | 113,340 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 112,809 | $52.6 萬 | 0.12% | +609+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 119,558 | $52.6 萬 | 0.00% | +13,500+12.7% | 加碼 |
| Point72 Hong Kong Ltd | 111,500 | $52.0 萬 | 0.04% | +16,402+17.2% | 加碼 |
| Atlas Private Wealth Advisors | 110,574 | $51.5 萬 | 0.24% | +115+0.1% | 加碼 |
| Wolverine Trading, LLC | 102,746 | $49.3 萬 | 0.01% | +57,481+127.0% | 加碼 |
| Victory Capital Management Inc | 104,827 | $48.8 萬 | 0.00% | −20,009−16.0% | 減碼 |
| Mount Lucas Management LP | 104,196 | $48.6 萬 | 0.14% | +104,196 | 新進 |
| Aj Wealth Strategies, LLC | 103,326 | $48.1 萬 | 0.02% | +52,096+101.7% | 加碼 |
| Profund Advisors LLC | 100,699 | $46.9 萬 | 0.02% | +32,135+46.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 99,152 | $46.2 萬 | 0.12% | −2,000−2.0% | 減碼 |
| Raymond James & Associates | 96,453 | $44.9 萬 | 0.00% | +17,914+22.8% | 加碼 |
| STRS Ohio | 95,600 | $44.5 萬 | 0.00% | +65,600+218.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,686 | $42.7 萬 | 0.01% | −244,649−72.7% | 減碼 |
| LPL Financial LLC | 90,531 | $42.2 萬 | 0.00% | +53,028+141.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 90,000 | $41.9 萬 | 0.04% | +90,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,153 | $40.6 萬 | 0.00% | +21,970+33.7% | 加碼 |
| Wedmont Private Capital | 81,664 | $39.2 萬 | 0.12% | +81,664 | 新進 |
| Franklin Resources Inc | 82,177 | $38.3 萬 | 0.00% | +9,006+12.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 79,473 | $37.0 萬 | 0.01% | −95,221−54.5% | 減碼 |
| Sanders Morris Harris LLC | 79,008 | $36.8 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 78,553 | $36.6 萬 | 0.01% | +26,595+51.2% | 加碼 |
| Oxbow Advisors, LLC | 78,192 | $36.4 萬 | 0.03% | −6,808−8.0% | 減碼 |
| Envestnet Asset Management Inc | 77,636 | $36.2 萬 | 0.00% | −28,174−26.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 76,600 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 73,954 | $34.5 萬 | 0.01% | −950−1.3% | 減碼 |
| CIBC Asset Management Inc | 71,507 | $33.3 萬 | 0.00% | +22,428+45.7% | 加碼 |
| Wealthsource Partners, LLC | 71,200 | $33.2 萬 | 0.03% | +15,650+28.2% | 加碼 |
| CoreCommodity Management, LLC | 70,547 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Winton Group Ltd | 70,377 | $32.8 萬 | 0.02% | +22,092+45.8% | 加碼 |
| HAP Trading, LLC | 69,614 | $32.4 萬 | 0.02% | +565+0.8% | 加碼 |
| Verition Fund Management LLC | 68,100 | $31.7 萬 | 0.00% | +100+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,679 | $31.5 萬 | 0.00% | −2,321,003−97.2% | 減碼 |
| Boenning & Scattergood, Inc. | 65,100 | $30.3 萬 | 0.05% | −20,000−23.5% | 減碼 |
| National Asset Management, Inc. | 64,016 | $29.9 萬 | 0.01% | +564+0.9% | 加碼 |
| Manteio Capital LLC | 61,019 | $28.4 萬 | 0.37% | +61,019 | 新進 |
| Crossmark Global Holdings, Inc. | 60,480 | $28.2 萬 | 0.01% | +1,960+3.3% | 加碼 |
| Cidel Asset Management Inc | 60,000 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 59,813 | $27.9 萬 | 0.00% | +23,280+63.7% | 加碼 |
| Edgestream Partners, L.P. | 58,909 | $27.5 萬 | 0.02% | +39,833+208.8% | 加碼 |
| Henshaw Capital LLC | 55,724 | $26.0 萬 | 0.01% | +55,724 | 新進 |
| Heritage Investors Management Corp | 54,250 | $25.3 萬 | 0.01% | +54,250 | 新進 |
| CWM Advisors, LLC | 53,534 | $24.9 萬 | 0.03% | +4,958+10.2% | 加碼 |
| Hancock Whitney Corp | 52,915 | $24.6 萬 | 0.01% | −336−0.6% | 減碼 |
| Truist Financial Corp | 52,847 | $24.6 萬 | 0.00% | +52,847 | 新進 |
| Voloridge Investment Management, LLC | 49,757 | $23.2 萬 | 0.00% | −395,089−88.8% | 減碼 |
| CastleArk Alternatives, LLC | 49,310 | $23.0 萬 | 1.83% | −477,190−90.6% | 減碼 |