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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Southwestern Energy Co 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SWN 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3393383+47
股數9.57 億6.34 萬10.0 億+4,284 萬 (+4.5%)
市值$44.6 億$29.5 萬$71.3 億+$26.7 億 (+59.8%)

3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2022 年第 1 季季末持有 Southwestern Energy Co、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SWN 的機構
機構股數市值佔組合 %
Encap Energy Capital Fund VIII, L.P.7,423,544$5,323 萬31.41%
Capital Growth Management LP5,200,000$3,728 萬3.44%
Greenlight Capital Inc4,133,000$2,963 萬1.88%
Wafra Inc.3,967,157$2,845 萬0.98%
Adage Capital Partners GP, L.L.C.2,595,064$1,861 萬0.04%
Grantham, Mayo, Van Otterloo & Co. LLC2,103,900$1,509 萬0.07%
Zweig-DiMenna Associates LLC1,900,000$1,362 萬2.06%
PointState Capital LP1,563,722$1,121 萬0.41%
California Public Employees Retirement System1,460,014$1,047 萬0.01%
Seven Eight Capital, LP1,381,883$990.8 萬1.32%
Intrinsic Edge Capital Management LLC1,000,000$717.0 萬0.57%
Shellback Capital, LP988,358$708.7 萬0.94%
Connor, Clark & Lunn Investment Management Ltd.903,683$647.9 萬0.03%
Icon Advisers Inc800,000$573.6 萬0.98%
Schonfeld Strategic Advisors LLC779,500$558.9 萬0.06%
Lonestar Capital Management LLC750,000$537.8 萬1.87%
Prelude Capital Management, LLC742,848$532.6 萬0.25%
Jump Financial, LLC694,694$498.1 萬0.21%
Sagefield Capital LP685,000$491.1 萬2.15%
Two Sigma Advisers, LP672,232$482.0 萬0.01%
Quadrature Capital Ltd629,554$452.0 萬0.18%
Amalgamated Financial Corp.533,077$382.2 萬0.03%
Monaco Asset Management SAM500,000$358.5 萬1.90%
Aventail Capital Group, LP375,083$268.9 萬0.40%
Financial Enhancement Group LLC308,357$221.1 萬0.41%
EAM Investors, LLC272,358$195.3 萬0.36%
Marshall Wace, LLP246,230$176.6 萬0.00%
Natixis Investment Managers International185,930$133.3 萬0.02%
Two Sigma Securities, LLC181,831$130.4 萬0.18%
Algert Global LLC162,824$116.7 萬0.08%
Quantbot Technologies LP147,513$105.7 萬0.09%
Y-Intercept (Hong Kong) Ltd125,153$89.7 萬0.21%
Beck Capital Management, LLC97,977$70.2 萬0.21%
Clear Harbor Asset Management, LLC94,800$68.0 萬0.08%
Federated Hermes, Inc.93,623$67.1 萬0.00%
Natixis90,222$64.7 萬0.00%
Occudo Quantitative Strategies LP89,440$64.1 萬0.05%
Graticule Asia Macro Advisors LLC88,000$63.1 萬0.36%
Engineers Gate Manager LP87,471$62.7 萬0.02%
Shay Capital LLC82,500$59.2 萬0.21%
Redwood Investment Management, LLC81,970$58.8 萬0.09%
Granite Point Capital Management, L.P.80,000$57.4 萬0.29%
XTX Topco Ltd75,188$53.9 萬0.24%
CSS LLC70,800$50.8 萬0.02%
Brookfield Asset Management Inc.68,000$48.8 萬0.00%
Doliver Advisors, LP66,512$47.7 萬0.15%
J. Goldman & Co LP60,000$43.0 萬0.03%
IndexIQ Advisors LLC58,858$42.2 萬0.01%
DF Dent & Co Inc50,000$35.8 萬0.00%
Gsa Capital Partners LLP40,775$29.2 萬0.04%
Buckingham Strategic Partners38,107$27.3 萬0.03%
Bank of Nova Scotia35,346$25.3 萬0.00%
Northeast Financial Consultants Inc35,000$25.1 萬0.01%
Larson Financial Group LLC30,543$21.9 萬0.03%
Icon Wealth Partners, LLC29,500$21.2 萬0.02%
Vise Technologies, Inc.27,563$19.8 萬0.07%
Roth Financial Partners LLC27,404$19.6 萬0.14%
Islay Capital Management, LLC24,604$17.6 萬0.15%
First Republic Investment Management, Inc.20,587$14.8 萬0.00%
LMCG Investments, LLC20,000$14.3 萬0.01%
JustInvest LLC17,479$12.5 萬0.01%
State of Wyoming14,350$10.3 萬0.05%
Reliant Investment Management, LLC13,050$9.40 萬0.05%
Archer Investment Corp13,000$9.32 萬0.03%
Cross Staff Investments Inc12,935$9.30 萬0.09%
United Capital Financial Advisers, LLC12,689$9.10 萬0.00%
Sequoia Financial Advisors, LLC12,629$9.10 萬0.00%
PCG Wealth Advisors, LLC12,426$8.90 萬0.06%
Norris Perne & French LLP12,200$8.70 萬0.01%
Bridgefront Capital, LLC11,645$8.30 萬0.10%
Wilbanks Smith & Thomas Asset Management LLC10,650$8.20 萬0.00%
Neuberger Berman Group LLC11,205$8.00 萬0.00%
Welch & Forbes LLC10,000$7.20 萬0.00%
Schnieders Capital Management LLC10,000$7.20 萬0.02%
Intellectus Partners, LLC10,000$7.20 萬0.02%
Exchange Traded Concepts, LLC7,808$5.60 萬0.00%
Jefferies Group LLC3,775$2.71 萬0.00%
Counterpoint Mutual Funds LLC3,551$2.50 萬0.02%
Peregrine Capital Management LLC2,120$1.50 萬0.00%
Steward Partners Investment Advisory, LLC1,813$1.30 萬0.00%
Global Retirement Partners, LLC1,700$1.30 萬0.00%
Prospera Financial Services Inc1,559$1.10 萬0.00%
GHP Investment Advisors, Inc.1,115$8,0000.00%
Pinnacle Holdings, LLC1,000$7,1700.00%
Meeder Asset Management Inc596$4,0000.00%
Gemmer Asset Management LLC424$3,0000.00%
Cordant, Inc.233$2,0000.00%
Sofos Investments, Inc.112––
Aaron Wealth Advisors2,552––

清倉機構(42 家)

2021 年第 4 季季末持有 Southwestern Energy Co、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SWN 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Blackstone Group Inc.47,944,742$2.23 億
Zimmer Partners, LP8,815,000$4,108 萬
Caas Capital Management LP2,305,727$1,075 萬
UBS Oconnor LLC1,557,360$725.7 萬
Balyasny Asset Management LLC1,554,828$724.5 萬
Davidson Kempner Capital Management LP1,500,000$699.0 萬
Miller Howard Investments Inc750,000$349.5 萬
Ally Financial Inc.465,000$216.7 萬
ExodusPoint Capital Management, LP389,915$181.7 萬
Tudor Investment Corp Et Al323,856$150.9 萬
Kayne Anderson Capital Advisors LP236,382$110.2 萬
Landscape Capital Management, L.L.C.216,000$100.7 萬
Assenagon Asset Management S.A.216,069$100.7 萬
Point72 Hong Kong Ltd111,500$52.0 萬
Susquehanna Fundamental Investments, LLC91,686$42.7 萬
Wedmont Private Capital81,664$39.2 萬
HAP Trading, LLC69,614$32.4 萬
Verition Fund Management LLC68,100$31.7 萬
Manteio Capital LLC61,019$28.4 萬
Edgestream Partners, L.P.58,909$27.5 萬
Truist Financial Corp52,847$24.6 萬
Walleye Capital LLC47,573$22.2 萬
qPULA Trading Management LP47,702$22.2 萬
Blueshift Asset Management, LLC46,813$21.8 萬
Cowa, LLC44,384$20.7 萬
Advisor Resource Council43,150$20.1 萬
Forefront Wealth Management Inc.34,258$16.0 萬
New World Advisors LLC24,500$11.4 萬
Veracity Capital LLC24,098$11.2 萬
Campbell & CO Investment Adviser LLC23,100$10.8 萬
Keybank National Association20,000$9.30 萬
Acadian Asset Management LLC19,276$8.90 萬
Boothbay Fund Management, LLC15,468$7.20 萬
Paloma Partners Management Co11,960$5.60 萬
Pacer Advisors, Inc.11,575$5.40 萬
Berkshire Asset Management LLC10,850$5.10 萬
JNBA Financial Advisors8,080$3.80 萬
Chilton Capital Management LLC7,548$3.50 萬
Cutler Group LP5,942$2.70 萬
National Bank of Canada2,100$1.00 萬
CoreCap Advisors, LLC919$4,000
Sageworth Trust Co746$3,000

尚未申報 2022 年第 1 季的機構(3 家)

2021 年第 4 季季末持有 Southwestern Energy Co、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SWN、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
CastleArk Alternatives, LLC49,310$23.0 萬
AlphaCentric Advisors LLC13,986$6.50 萬
Bell Investment Advisors, Inc94$0