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 2 季 13F 持有人
Southwestern Energy Co 在 2022/6/30 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
- 434
- 較 2022 年第 1 季 +57 家
- 持有股數
- 9.62 億
- 較 2022 年第 1 季 −3,243 萬 (−3.3%)
- 總市值
- $60.2 億
- 較 2022 年第 1 季 −$10.7 億 (−15.1%)
- 新進機構
- 98
- 另有 140 家加碼
- 清倉機構
- 41
- 另有 138 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 145,670,904 | $9.10 億 | 0.03% | −23,070,048−13.7% | 減碼 |
| Vanguard Group Inc | 124,580,565 | $7.79 億 | 0.02% | −3,641,593−2.8% | 減碼 |
| FMR LLC | 82,935,894 | $5.18 億 | 0.05% | −20,778,690−20.0% | 減碼 |
| State Street Corp | 42,524,373 | $2.66 億 | 0.02% | −13,409,599−24.0% | 減碼 |
| Renaissance Technologies LLC | 33,712,025 | $2.11 億 | 0.25% | +32,676,300+3,154.9% | 加碼 |
| Disciplined Growth Investors Inc | 27,613,927 | $1.73 億 | 4.64% | +114,744+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,951,191 | $1.43 億 | 0.23% | −2,267,667−9.0% | 減碼 |
| Invesco Ltd. | 19,806,850 | $1.24 億 | 0.04% | +5,848,780+41.9% | 加碼 |
| Two Sigma Investments, LP | 18,112,333 | $1.13 億 | 0.38% | +7,627,876+72.8% | 加碼 |
| Ridgemont Partners Management, LLC | 17,211,004 | $1.08 億 | 100.00% | −27,843,924−61.8% | 減碼 |
| Dimensional Fund Advisors LP | 16,884,552 | $1.06 億 | 0.04% | +1,813,774+12.0% | 加碼 |
| Assenagon Asset Management S.A. | 14,736,322 | $9,210 萬 | 0.39% | +14,736,322 | 新進 |
| Geode Capital Management, LLC | 14,166,534 | $8,854 萬 | 0.01% | −3,806,424−21.2% | 減碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $8,603 萬 | 75.60% | 00.0% | 不變 |
| Morgan Stanley | 12,828,549 | $8,018 萬 | 0.01% | +7,054,520+122.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,418,989 | $7,762 萬 | 0.13% | −26,989−0.2% | 減碼 |
| Neuberger Berman Group LLC | 12,224,512 | $7,640 萬 | 0.08% | +12,213,307+108,998.7% | 加碼 |
| Yorktown Energy Partners X, L.P. | 11,881,111 | $7,426 萬 | 56.14% | −22,583,865−65.5% | 減碼 |
| Macquarie Group Ltd | 11,561,917 | $7,226 萬 | 0.08% | −2,035,963−15.0% | 減碼 |
| Bank of New York Mellon Corp | 11,427,981 | $7,143 萬 | 0.02% | −331,946−2.8% | 減碼 |
| Millennium Management LLC | 10,866,544 | $6,792 萬 | 0.09% | +10,829,364+29,126.9% | 加碼 |
| Primecap Management Co | 10,060,600 | $6,288 萬 | 0.06% | −126,225−1.2% | 減碼 |
| Kopernik Global Investors, LLC | 10,014,237 | $6,259 萬 | 7.24% | −3,521,073−26.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 8,655,840 | $5,410 萬 | 0.73% | −1,343,392−13.4% | 減碼 |
| Yorktown Energy Partners XI, L.P. | 8,048,535 | $5,030 萬 | 30.14% | −15,298,506−65.5% | 減碼 |
| Rokos Capital Management LLP | 7,316,324 | $4,774 萬 | 3.78% | +7,316,324 | 新進 |
| Charles Schwab Investment Management Inc | 7,568,068 | $4,730 萬 | 0.02% | −2,428,946−24.3% | 減碼 |
| Voloridge Investment Management, LLC | 7,504,196 | $4,690 萬 | 0.24% | +5,553,871+284.8% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $4,640 萬 | 28.67% | 00.0% | 不變 |
| Principal Financial Group Inc | 6,949,697 | $4,344 萬 | 0.03% | −591,772−7.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,645,064 | $4,153 萬 | 0.10% | +4,050,000+156.1% | 加碼 |
| Stephens Investment Management Group LLC | 6,216,592 | $3,885 萬 | 0.72% | +6,216,592 | 新進 |
| Northern Trust Corp | 6,088,612 | $3,805 萬 | 0.01% | −5,587,633−47.9% | 減碼 |
| Goldman Sachs Group Inc | 6,039,583 | $3,775 萬 | 0.01% | −3,250,256−35.0% | 減碼 |
| Bank of America Corp | 5,526,669 | $3,454 萬 | 0.00% | +599,110+12.2% | 加碼 |
| HRT Financial LP | 5,426,700 | $3,392 萬 | 0.37% | +5,426,700 | 新進 |
| Capital Growth Management LP | 5,100,000 | $3,188 萬 | 3.79% | −100,000−1.9% | 減碼 |
| UBS Group AG | 4,892,452 | $3,058 萬 | 0.02% | +4,853,423+12,435.4% | 加碼 |
| Steadfast Capital Management LP | 4,853,141 | $3,033 萬 | 0.69% | +4,853,141 | 新進 |
| Ameriprise Financial Inc | 4,725,271 | $2,953 萬 | 0.01% | +3,365+0.1% | 加碼 |
| Allianz Asset Management GmbH | 4,702,342 | $2,939 萬 | 0.03% | +767,600+19.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,211,475 | $2,632 萬 | 0.16% | +3,307,792+366.0% | 加碼 |
| Greenlight Capital Inc | 4,133,000 | $2,583 萬 | 2.01% | 00.0% | 不變 |
| Wafra Inc. | 4,113,919 | $2,571 萬 | 0.98% | +146,762+3.7% | 加碼 |
| Two Sigma Advisers, LP | 4,030,332 | $2,519 萬 | 0.07% | +3,358,100+499.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,850,321 | $2,406 萬 | 0.01% | −1,097,756−22.2% | 減碼 |
| Castleark Management LLC | 3,649,760 | $2,281 萬 | 1.22% | +1,799,970+97.3% | 加碼 |
| Susquehanna International Group, LLP | 3,632,193 | $2,270 萬 | 0.05% | +2,324,632+177.8% | 加碼 |
| Ergoteles LLC | 3,438,870 | $2,149 萬 | 0.64% | +3,438,870 | 新進 |
| Yorktown Energy Partners VII, L.P. | 3,429,982 | $2,144 萬 | 91.65% | −6,519,781−65.5% | 減碼 |
| Legal & General Group Plc | 3,113,622 | $1,946 萬 | 0.01% | +113,823+3.8% | 加碼 |
| First Trust Advisors LP | 3,099,400 | $1,937 萬 | 0.02% | −1,169,159−27.4% | 減碼 |
| Yorktown Energy Partners VIII, L.P. | 3,084,373 | $1,928 萬 | 9.86% | −5,860,681−65.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,827,632 | $1,767 萬 | 0.04% | −1,037,620−26.8% | 減碼 |
| Rhumbline Advisers | 2,617,284 | $1,636 萬 | 0.02% | −11,969−0.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 2,281,750 | $1,426 萬 | 2.85% | +381,750+20.1% | 加碼 |
| Hood River Capital Management LLC | 2,260,591 | $1,413 萬 | 0.56% | +2,260,591 | 新進 |
| Driehaus Capital Management LLC | 2,210,891 | $1,382 萬 | 0.22% | +2,210,891 | 新進 |
| Royce & Associates LP | 2,132,232 | $1,333 萬 | 0.14% | +1,114,924+109.6% | 加碼 |
| Swiss National Bank | 2,099,800 | $1,312 萬 | 0.01% | +779,800+59.1% | 加碼 |
| Public Sector Pension Investment Board | 2,066,211 | $1,291 萬 | 0.11% | −13,539−0.7% | 減碼 |
| California Public Employees Retirement System | 1,929,152 | $1,206 萬 | 0.01% | +469,138+32.1% | 加碼 |
| Credit Suisse AG | 1,832,578 | $1,145 萬 | 0.01% | +305,514+20.0% | 加碼 |
| Barclays PLC | 1,830,254 | $1,144 萬 | 0.01% | −1,432,920−43.9% | 減碼 |
| Lonestar Capital Management LLC | 1,800,000 | $1,125 萬 | 4.81% | +1,050,000+140.0% | 加碼 |
| Fisher Asset Management, LLC | 1,777,957 | $1,111 萬 | 0.01% | −180,395−9.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,710,200 | $1,069 萬 | 0.06% | −393,700−18.7% | 減碼 |
| JPMorgan Chase & Co | 1,620,625 | $1,013 萬 | 0.00% | −306,366−15.9% | 減碼 |
| Marshall Wace, LLP | 1,605,571 | $1,004 萬 | 0.02% | +1,359,341+552.1% | 加碼 |
| Yorktown Energy Partners IX, L.P. | 1,478,142 | $923.8 萬 | 11.13% | −2,809,698−65.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,470,993 | $919.4 萬 | 0.07% | −1,394,250−48.7% | 減碼 |
| Rafferty Asset Management, LLC | 1,377,182 | $860.7 萬 | 0.08% | −405,411−22.7% | 減碼 |
| Schroder Investment Management Group | 1,255,788 | $842.7 萬 | 0.01% | −85,498−6.4% | 減碼 |
| Jane Street Group, LLC | 1,345,893 | $841.2 萬 | 0.02% | +927,492+221.7% | 加碼 |
| LSV Asset Management | 1,340,800 | $838.0 萬 | 0.02% | −163,100−10.8% | 減碼 |
| Prudential Financial Inc | 1,094,480 | $820.9 萬 | 0.01% | −58,828−5.1% | 減碼 |
| Shellback Capital, LP | 1,311,445 | $819.7 萬 | 1.42% | +323,087+32.7% | 加碼 |
| Mutual of America Capital Management LLC | 1,292,136 | $807.6 萬 | 0.10% | +243,947+23.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,291,264 | $807.0 萬 | 0.00% | +565,807+78.0% | 加碼 |
| New York State Teachers Retirement System | 1,285,719 | $803.6 萬 | 0.02% | +319,600+33.1% | 加碼 |
| Capital Fund Management S.A. | 1,284,663 | $802.9 萬 | 0.22% | +1,021,538+388.2% | 加碼 |
| California State Teachers Retirement System | 1,239,779 | $774.9 萬 | 0.01% | +328,683+36.1% | 加碼 |
| Bridgewater Associates, LP | 1,196,019 | $747.5 萬 | 0.03% | +1,196,019 | 新進 |
| New York State Common Retirement Fund | 1,151,814 | $719.9 萬 | 0.01% | +310,669+36.9% | 加碼 |
| Natixis Advisors, L.P. | 1,136,585 | $710.4 萬 | 0.03% | +26,228+2.4% | 加碼 |
| Royal Bank of Canada | 1,120,615 | $700.5 萬 | 0.00% | +683,142+156.2% | 加碼 |
| Citigroup Inc | 1,112,824 | $695.5 萬 | 0.01% | −872,588−43.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,096,598 | $685.4 萬 | 0.02% | +162,348+17.4% | 加碼 |
| Engineers Gate Manager LP | 1,091,513 | $682.2 萬 | 0.25% | +1,004,042+1,147.9% | 加碼 |
| Great West Life Assurance Co | 1,084,492 | $677.9 萬 | 0.02% | +151,484+16.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,075,194 | $672.0 萬 | 0.07% | +47,232+4.6% | 加碼 |
| Cooper Creek Partners Management LLC | 1,072,920 | $670.6 萬 | 0.81% | +1,072,920 | 新進 |
| Kennedy Capital Management, Inc. | 1,010,774 | $631.7 萬 | 0.18% | −162,904−13.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,000,000 | $625.0 萬 | 0.56% | 00.0% | 不變 |
| Comerica Bank | 950,634 | $609.4 萬 | 0.05% | −11,120−1.2% | 減碼 |
| Deutsche Bank AG | 963,397 | $602.1 萬 | 0.00% | −148,015−13.3% | 減碼 |
| HITE Hedge Asset Management LLC | 950,340 | $594.0 萬 | 0.56% | +950,340 | 新進 |
| Winton Group Ltd | 947,264 | $592.0 萬 | 0.31% | +867,987+1,094.9% | 加碼 |
| Yousif Capital Management, LLC | 914,608 | $571.6 萬 | 0.08% | −103,200−10.1% | 減碼 |
| SEI Investments Co | 912,171 | $564.7 萬 | 0.01% | −102,435−10.1% | 減碼 |