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 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 (+59.8%)
- 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 | 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 |
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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 672,232 | $482.0 萬 | 0.01% | +672,232 | 新進 |
| Quadrature Capital Ltd | 629,554 | $452.0 萬 | 0.18% | +629,554 | 新進 |
| Louisiana State Employees Retirement System | 541,700 | $445.8 萬 | 0.11% | +17,300+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 204,726 | $443.6 萬 | 0.01% | +10,731+5.5% | 加碼 |
| American International Group, Inc. | 589,748 | $422.8 萬 | 0.02% | −28,147−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 583,914 | $418.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 567,595 | $407.0 萬 | 0.01% | +19,623+3.6% | 加碼 |
| Woodstock Corp | 543,005 | $389.3 萬 | 0.46% | −600−0.1% | 減碼 |
| MetLife Investment Management | 541,342 | $388.1 萬 | 0.03% | +193,025+55.4% | 加碼 |
| Amalgamated Bank | 533,077 | $382.2 萬 | 0.03% | +14,573+2.8% | 加碼 |
| Amalgamated Financial Corp. | 533,077 | $382.2 萬 | 0.03% | +533,077 | 新進 |
| River & Mercantile Asset Management LLP | 520,220 | $373.3 萬 | 0.49% | +133,000+34.3% | 加碼 |
| Group One Trading, L.P. | 503,949 | $361.3 萬 | 0.08% | +93,237+22.7% | 加碼 |
| Monaco Asset Management SAM | 500,000 | $358.5 萬 | 1.90% | +500,000 | 新進 |
| Barings LLC | 495,495 | $355.3 萬 | 0.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 449,938 | $322.6 萬 | 0.02% | +432,445+2,472.1% | 加碼 |
| Maryland State Retirement & Pension System | 446,845 | $320.4 萬 | 0.09% | +42,210+10.4% | 加碼 |
| Royal Bank of Canada | 437,473 | $313.7 萬 | 0.00% | −293,455−40.1% | 減碼 |
| Price T Rowe Associates Inc | 427,511 | $306.5 萬 | 0.00% | +59,322+16.1% | 加碼 |
| Jane Street Group, LLC | 418,401 | $299.9 萬 | 0.01% | +2,680+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 411,831 | $295.3 萬 | 0.03% | +30,715+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 410,667 | $294.4 萬 | 0.00% | −89,932−18.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 402,869 | $288.9 萬 | 0.01% | +259,605+181.2% | 加碼 |
| Wellington Management Group LLP | 397,130 | $284.8 萬 | 0.00% | +26,392+7.1% | 加碼 |
| Oppenheimer & Co Inc | 392,044 | $281.1 萬 | 0.05% | +207,584+112.5% | 加碼 |
| Aventail Capital Group, LP | 375,083 | $268.9 萬 | 0.40% | +375,083 | 新進 |
| Bank of Montreal | 368,189 | $264.7 萬 | 0.00% | +44,689+13.8% | 加碼 |
| Richard P Slaughter Associates Inc | 345,413 | $247.6 萬 | 0.93% | −28,056−7.5% | 減碼 |
| HSBC Holdings PLC | 327,556 | $239.8 萬 | 0.00% | +162,861+98.9% | 加碼 |
| CastleKnight Management LP | 320,500 | $229.8 萬 | 0.63% | −24,600−7.1% | 減碼 |
| AQR Capital Management LLC | 317,520 | $227.7 萬 | 0.00% | +79,650+33.5% | 加碼 |
| Financial Enhancement Group LLC | 308,357 | $221.1 萬 | 0.41% | +308,357 | 新進 |
| Easterly Investment Partners LLC | 303,476 | $217.6 萬 | 0.16% | −10,000−3.2% | 減碼 |
| Plustick Management LLC | 300,000 | $215.1 萬 | 1.36% | −300,000−50.0% | 減碼 |
| CM Management, LLC | 300,000 | $215.1 萬 | 1.81% | +75,000+33.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 283,627 | $203.4 萬 | 0.00% | −149,284−34.5% | 減碼 |
| Wolverine Asset Management LLC | 279,012 | $200.0 萬 | 0.02% | 00.0% | 不變 |
| EAM Investors, LLC | 272,358 | $195.3 萬 | 0.36% | +272,358 | 新進 |
| ClariVest Asset Management LLC | 272,096 | $195.2 萬 | 0.08% | −740.0% | 減碼 |
| Capital Fund Management S.A. | 263,125 | $188.7 萬 | 0.05% | −7,175−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 257,040 | $184.3 萬 | 0.02% | +46,100+21.9% | 加碼 |
| Mariner, LLC | 256,068 | $183.6 萬 | 0.01% | +28,581+12.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,533 | $183.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 246,230 | $176.6 萬 | 0.00% | +246,230 | 新進 |
| American Century Companies Inc | 236,458 | $169.5 萬 | 0.00% | +76,127+47.5% | 加碼 |
| Ensign Peak Advisors, Inc | 232,920 | $167.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 221,946 | $166.5 萬 | 0.00% | +117,119+111.7% | 加碼 |
| Capital World Investors | 229,524 | $164.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 229,410 | $164.4 萬 | 0.00% | −24,571−9.7% | 減碼 |
| Los Angeles Capital Management LLC | 200,443 | $143.7 萬 | 0.01% | −134,735−40.2% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 192,895 | $138.3 萬 | 0.98% | +30,000+18.4% | 加碼 |
| SG Americas Securities, LLC | 187,033 | $134.1 萬 | 0.01% | −459,274−71.1% | 減碼 |
| Symmetry Investments LP | 185,900 | $133.3 萬 | 0.43% | −464,600−71.4% | 減碼 |
| Natixis Investment Managers International | 185,930 | $133.3 萬 | 0.02% | +185,930 | 新進 |
| Two Sigma Securities, LLC | 181,831 | $130.4 萬 | 0.18% | +181,831 | 新進 |
| Man Group plc | 176,999 | $126.9 萬 | 0.00% | −681,194−79.4% | 減碼 |
| Simplex Trading, LLC | 172,358 | $123.5 萬 | 0.04% | −21,135−10.9% | 減碼 |
| Algert Global LLC | 162,824 | $116.7 萬 | 0.08% | +162,824 | 新進 |
| Raymond James & Associates | 156,725 | $112.4 萬 | 0.00% | +60,272+62.5% | 加碼 |
| Arizona State Retirement System | 150,900 | $108.2 萬 | 0.01% | −31,318−17.2% | 減碼 |
| Commonwealth Equity Services, LLC | 147,588 | $105.8 萬 | 0.00% | −5,351−3.5% | 減碼 |
| Quantbot Technologies LP | 147,513 | $105.7 萬 | 0.09% | +147,513 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 139,901 | $100.3 萬 | 0.00% | +80,088+133.9% | 加碼 |
| Walleye Trading LLC | 133,588 | $95.8 萬 | 0.02% | +85,246+176.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 125,153 | $89.7 萬 | 0.21% | +125,153 | 新進 |
| STRS Ohio | 121,700 | $87.2 萬 | 0.00% | +26,100+27.3% | 加碼 |
| Nisa Investment Advisors, LLC | 119,818 | $85.9 萬 | 0.01% | +260+0.2% | 加碼 |
| Teacher Retirement System of Texas | 114,172 | $81.9 萬 | 0.00% | −386,868−77.2% | 減碼 |
| Cannell Peter B & Co Inc | 113,340 | $81.3 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 112,202 | $80.4 萬 | 0.03% | +11,503+11.4% | 加碼 |
| Mount Lucas Management LP | 110,984 | $79.6 萬 | 0.23% | +6,788+6.5% | 加碼 |
| APG Asset Management N.V. | 121,700 | $78.4 萬 | 0.00% | −58,600−32.5% | 減碼 |
| LPL Financial LLC | 109,235 | $78.3 萬 | 0.00% | +18,704+20.7% | 加碼 |
| Janus Henderson Group PLC | 108,284 | $77.7 萬 | 0.00% | −1,036,717−90.5% | 減碼 |
| Atlas Private Wealth Advisors | 107,757 | $77.3 萬 | 0.34% | −2,817−2.5% | 減碼 |
| Bridgewater Advisors Inc. | 106,596 | $76.4 萬 | 0.19% | −6,213−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 103,979 | $74.5 萬 | 0.00% | −14,825−12.5% | 減碼 |
| Aj Wealth Strategies, LLC | 103,326 | $74.1 萬 | 0.04% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 99,152 | $71.1 萬 | 0.17% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 98,678 | $70.8 萬 | 0.04% | −46,650−32.1% | 減碼 |
| Wolverine Trading, LLC | 99,290 | $70.5 萬 | 0.02% | −3,456−3.4% | 減碼 |
| Beck Capital Management, LLC | 97,977 | $70.2 萬 | 0.21% | +97,977 | 新進 |
| Clear Harbor Asset Management, LLC | 94,800 | $68.0 萬 | 0.08% | +94,800 | 新進 |
| Franklin Resources Inc | 94,197 | $67.5 萬 | 0.00% | +12,020+14.6% | 加碼 |
| Federated Hermes, Inc. | 93,623 | $67.1 萬 | 0.00% | +93,623 | 新進 |
| Natixis | 90,222 | $64.7 萬 | 0.00% | +90,222 | 新進 |
| Occudo Quantitative Strategies LP | 89,440 | $64.1 萬 | 0.05% | +89,440 | 新進 |
| Tower Research Capital LLC (TRC) | 88,895 | $63.7 萬 | 0.01% | +9,422+11.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,636 | $63.6 萬 | 0.00% | +1,483+1.7% | 加碼 |
| Graticule Asia Macro Advisors LLC | 88,000 | $63.1 萬 | 0.36% | +88,000 | 新進 |
| Engineers Gate Manager LP | 87,471 | $62.7 萬 | 0.02% | +87,471 | 新進 |
| Shay Capital LLC | 82,500 | $59.2 萬 | 0.21% | +82,500 | 新進 |
| Redwood Investment Management, LLC | 81,970 | $58.8 萬 | 0.09% | +81,970 | 新進 |
| Granite Point Capital Management, L.P. | 80,000 | $57.4 萬 | 0.29% | +80,000 | 新進 |
| Winton Group Ltd | 79,277 | $56.8 萬 | 0.03% | +8,900+12.6% | 加碼 |
| Sanders Morris Harris LLC | 79,008 | $56.7 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 78,456 | $56.5 萬 | 0.00% | +50,904+184.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 78,553 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 76,600 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 76,530 | $54.9 萬 | 0.01% | +16,050+26.5% | 加碼 |