Southwestern Energy Co
SWN已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co 已在 2024 年下市;內部人最後一份 Form 4 在 2024/10/1 申報;2024 年第 3 季末有 457 家機構在 13F 申報持有,市值合計 $81.1 億;大師中只有阿帕盧薩持有。
2022 年第 1 季 13F 持有人
Southwestern Energy Co 在 2022/3/31 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
- 383
- 較 2021 年第 4 季 +47 家
- 持有股數
- 10.0 億
- 較 2021 年第 4 季 +4,284 萬 (+4.5%)
- 總市值
- $71.3 億
- 較 2021 年第 4 季 +$26.7 億 (+59.9%)
- 新進機構
- 89
- 另有 132 家加碼
- 清倉機構
- 42
- 另有 96 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 457 | $81.1 億 |
| 2024 年第 2 季 | 483 | $66.1 億 |
| 2024 年第 1 季 | 477 | $74.2 億 |
| 2023 年第 4 季 | 477 | $63.6 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 | $47.5 億 |
| 2022 年第 4 季 | 463 | $53.6 億 |
| 2022 年第 3 季 | 472 | $56.1 億 |
| 2022 年第 2 季 | 434 | $60.3 億 |
| 2022 年第 1 季 | 383 | $71.4 億 |
| 2021 年第 4 季 | 339 | $44.8 億 |
| 2021 年第 3 季 | 317 | $41.5 億 |
| 2021 年第 2 季 | 317 | $34.4 億 |
| 2021 年第 1 季 | 301 | $28.2 億 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 168,740,952 | $12.1 億 | 0.03% | +13,696,595+8.8% | 加碼 |
| Vanguard Group Inc | 128,222,158 | $9.19 億 | 0.02% | +9,410,861+7.9% | 加碼 |
| FMR LLC | 103,714,584 | $7.44 億 | 0.06% | +2,480,811+2.5% | 加碼 |
| State Street Corp | 55,933,972 | $4.01 億 | 0.02% | +9,882,224+21.5% | 加碼 |
| Ridgemont Partners Management, LLC | 45,054,928 | $3.23 億 | 100.00% | −2,371,313−5.0% | 減碼 |
| Yorktown Energy Partners X, L.P. | 34,464,976 | $2.47 億 | 78.38% | −7,790,162−18.4% | 減碼 |
| Disciplined Growth Investors Inc | 27,499,183 | $1.97 億 | 4.28% | +507,082+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,218,858 | $1.81 億 | 0.24% | +13,901,891+122.8% | 加碼 |
| Yorktown Energy Partners XI, L.P. | 23,347,041 | $1.67 億 | 55.72% | −5,277,160−18.4% | 減碼 |
| Geode Capital Management, LLC | 17,972,958 | $1.29 億 | 0.02% | +903,366+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 15,070,778 | $1.08 億 | 0.03% | +524,167+3.6% | 加碼 |
| Invesco Ltd. | 13,958,070 | $1.00 億 | 0.03% | +10,175,992+269.1% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $9,869 萬 | 42.25% | 00.0% | 不變 |
| Macquarie Group Ltd | 13,597,880 | $9,750 萬 | 0.07% | +2,922,081+27.4% | 加碼 |
| Kopernik Global Investors, LLC | 13,535,310 | $9,705 萬 | 9.70% | −5,659,690−29.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,445,978 | $8,924 萬 | 0.11% | −1,604,579−11.4% | 減碼 |
| Bank of New York Mellon Corp | 11,759,927 | $8,432 萬 | 0.02% | +968,778+9.0% | 加碼 |
| Northern Trust Corp | 11,676,245 | $8,372 萬 | 0.01% | −215,382−1.8% | 減碼 |
| Two Sigma Investments, LP | 10,484,457 | $7,517 萬 | 0.23% | +10,216,104+3,807.0% | 加碼 |
| Primecap Management Co | 10,186,825 | $7,304 萬 | 0.06% | −102,100−1.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 9,999,232 | $7,170 萬 | 0.81% | +6,652,802+198.8% | 加碼 |
| Charles Schwab Investment Management Inc | 9,997,014 | $7,168 萬 | 0.02% | +524,570+5.5% | 加碼 |
| Yorktown Energy Partners VII, L.P. | 9,949,763 | $7,134 萬 | 89.71% | −2,248,958−18.4% | 減碼 |
| Goldman Sachs Group Inc | 9,289,839 | $6,661 萬 | 0.02% | +3,502,656+60.5% | 加碼 |
| Yorktown Energy Partners VIII, L.P. | 8,945,054 | $6,414 萬 | 22.84% | −2,022,582−18.4% | 減碼 |
| Trilantic Capital Management L.P. | 13,259,182 | $5,834 萬 | 28.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 7,541,469 | $5,407 萬 | 0.03% | +613,276+8.9% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $5,323 萬 | 31.41% | +7,423,544 | 新進 |
| Morgan Stanley | 5,774,029 | $4,140 萬 | 0.01% | +1,047,858+22.2% | 加碼 |
| Capital Growth Management LP | 5,200,000 | $3,728 萬 | 3.44% | +5,200,000 | 新進 |
| Bank of America Corp | 4,927,559 | $3,533 萬 | 0.00% | +1,004,573+25.6% | 加碼 |
| Ameriprise Financial Inc | 4,721,906 | $3,386 萬 | 0.01% | +399,541+9.2% | 加碼 |
| Parametric Portfolio Associates LLC | 4,359,484 | $3,126 萬 | 0.02% | +248,469+6.0% | 加碼 |
| Yorktown Energy Partners IX, L.P. | 4,287,840 | $3,074 萬 | 20.36% | −1,033,471−19.4% | 減碼 |
| First Trust Advisors LP | 4,268,559 | $3,061 萬 | 0.03% | −919,121−17.7% | 減碼 |
| Greenlight Capital Inc | 4,133,000 | $2,963 萬 | 1.88% | +4,133,000 | 新進 |
| Wafra Inc. | 3,967,157 | $2,845 萬 | 0.98% | +3,967,157 | 新進 |
| Allianz Asset Management GmbH | 3,934,742 | $2,821 萬 | 0.02% | +93,760+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,895,891 | $2,793 萬 | 0.03% | +2,318,452+147.0% | 加碼 |
| Russell Investments Group, Ltd. | 3,865,252 | $2,771 萬 | 0.05% | −1,003,479−20.6% | 減碼 |
| Nuveen Asset Management, LLC | 4,948,077 | $2,647 萬 | 0.01% | +434,499+9.6% | 加碼 |
| Barclays PLC | 3,263,174 | $2,340 萬 | 0.02% | +1,794,717+122.2% | 加碼 |
| Legal & General Group Plc | 2,999,799 | $2,151 萬 | 0.01% | +172,980+6.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,865,243 | $2,054 萬 | 0.17% | +2,797,564+4,133.6% | 加碼 |
| Rhumbline Advisers | 2,629,253 | $1,885 萬 | 0.02% | +293,486+12.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,595,064 | $1,861 萬 | 0.04% | +2,595,064 | 新進 |
| Brandywine Global Investment Management, LLC | 2,529,985 | $1,814 萬 | 0.13% | +106,674+4.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,103,900 | $1,509 萬 | 0.07% | +2,103,900 | 新進 |
| Public Sector Pension Investment Board | 2,079,750 | $1,491 萬 | 0.09% | +12,460+0.6% | 加碼 |
| Citigroup Inc | 1,985,412 | $1,424 萬 | 0.01% | +684,117+52.6% | 加碼 |
| Fisher Asset Management, LLC | 1,958,352 | $1,404 萬 | 0.01% | −119,736−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,950,325 | $1,398 萬 | 0.08% | +1,900,568+3,819.7% | 加碼 |
| JPMorgan Chase & Co | 1,926,991 | $1,382 萬 | 0.00% | −455,552−19.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 1,900,000 | $1,362 萬 | 2.06% | +1,900,000 | 新進 |
| Castleark Management LLC | 1,849,790 | $1,326 萬 | 0.57% | +1,352,080+271.7% | 加碼 |
| Rafferty Asset Management, LLC | 1,782,593 | $1,278 萬 | 0.08% | −149,412−7.7% | 減碼 |
| Squarepoint Ops LLC | 1,613,238 | $1,157 萬 | 0.09% | −1,906,906−54.2% | 減碼 |
| PointState Capital LP | 1,563,722 | $1,121 萬 | 0.41% | +1,563,722 | 新進 |
| Credit Suisse AG | 1,527,064 | $1,095 萬 | 0.01% | +169,310+12.5% | 加碼 |
| LSV Asset Management | 1,503,900 | $1,078 萬 | 0.02% | −235,500−13.5% | 減碼 |
| Alliancebernstein L.P. | 1,461,670 | $1,048 萬 | 0.00% | +98,253+7.2% | 加碼 |
| California Public Employees Retirement System | 1,460,014 | $1,047 萬 | 0.01% | +1,460,014 | 新進 |
| Seven Eight Capital, LP | 1,381,883 | $990.8 萬 | 1.32% | +1,381,883 | 新進 |
| Schroder Investment Management Group | 1,341,286 | $952.3 萬 | 0.01% | +102,275+8.3% | 加碼 |
| Swiss National Bank | 1,320,000 | $946.4 萬 | 0.01% | −172,200−11.5% | 減碼 |
| Susquehanna International Group, LLP | 1,307,561 | $937.5 萬 | 0.01% | −550,275−29.6% | 減碼 |
| Islet Management, LP | 1,250,000 | $896.3 萬 | 1.11% | −750,000−37.5% | 減碼 |
| Kennedy Capital Management, Inc. | 1,173,678 | $841.5 萬 | 0.20% | +118,913+11.3% | 加碼 |
| Prudential Financial Inc | 1,153,308 | $826.9 萬 | 0.01% | +40,015+3.6% | 加碼 |
| Deutsche Bank AG | 1,111,412 | $796.9 萬 | 0.00% | +411,908+58.9% | 加碼 |
| Natixis Advisors, L.P. | 1,110,357 | $796.1 萬 | 0.03% | +581,112+109.8% | 加碼 |
| Comerica Bank | 961,754 | $791.5 萬 | 0.06% | +84,169+9.6% | 加碼 |
| Mutual of America Capital Management LLC | 1,048,189 | $751.6 萬 | 0.08% | −9,215−0.9% | 減碼 |
| Renaissance Technologies LLC | 1,035,725 | $742.6 萬 | 0.01% | +425,653+69.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,027,962 | $737.0 萬 | 0.07% | +202,690+24.6% | 加碼 |
| Yousif Capital Management, LLC | 1,017,808 | $729.8 萬 | 0.08% | +93,680+10.1% | 加碼 |
| Royce & Associates LP | 1,017,308 | $729.4 萬 | 0.06% | +12,900+1.3% | 加碼 |
| SEI Investments Co | 1,014,606 | $727.2 萬 | 0.01% | −59,300−5.5% | 減碼 |
| Citadel Advisors LLC | 1,009,205 | $723.6 萬 | 0.01% | +30,839+3.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,000,000 | $717.0 萬 | 0.57% | +1,000,000 | 新進 |
| Shellback Capital, LP | 988,358 | $708.7 萬 | 0.94% | +988,358 | 新進 |
| AXA S.A. | 970,600 | $695.9 萬 | 0.02% | +25,100+2.7% | 加碼 |
| New York State Teachers Retirement System | 966,119 | $692.7 萬 | 0.01% | +32,200+3.4% | 加碼 |
| Great West Life Assurance Co | 933,008 | $685.9 萬 | 0.01% | +77,499+9.1% | 加碼 |
| Thrivent Financial for Lutherans | 934,250 | $666.2 萬 | 0.01% | −785,192−45.7% | 減碼 |
| California State Teachers Retirement System | 911,096 | $653.3 萬 | 0.01% | −214,514−19.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 903,683 | $647.9 萬 | 0.03% | +903,683 | 新進 |
| New York State Common Retirement Fund | 841,145 | $603.1 萬 | 0.01% | +171,185+25.6% | 加碼 |
| Icon Advisers Inc | 800,000 | $573.6 萬 | 0.98% | +800,000 | 新進 |
| Texas Permanent School Fund | 790,002 | $566.4 萬 | 0.08% | +55,031+7.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 779,500 | $558.9 萬 | 0.06% | +779,500 | 新進 |
| State of Alaska, Department of Revenue | 777,399 | $557.3 萬 | 0.06% | +58,785+8.2% | 加碼 |
| Lonestar Capital Management LLC | 750,000 | $537.8 萬 | 1.87% | +750,000 | 新進 |
| Prelude Capital Management, LLC | 742,848 | $532.6 萬 | 0.25% | +742,848 | 新進 |
| UBS Asset Management Americas Inc | 725,457 | $520.2 萬 | 0.00% | +942+0.1% | 加碼 |
| Jump Financial, LLC | 694,694 | $498.1 萬 | 0.21% | +694,694 | 新進 |
| Sagefield Capital LP | 685,000 | $491.1 萬 | 2.15% | +685,000 | 新進 |
| State of Tennessee, Treasury Department | 681,244 | $488.4 萬 | 0.02% | +234,933+52.6% | 加碼 |
| Cook Street Consulting, Inc. | 674,729 | $483.8 萬 | 1.22% | −8,155−1.2% | 減碼 |
| Wells Fargo & Company | 672,974 | $482.5 萬 | 0.00% | −319,300−32.2% | 減碼 |