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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 2 季與 2022 年第 1 季比較

持有 Southwestern Energy Co 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SWN 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3836434+57
股數10.0 億524.9 萬9.62 億−3,243 萬 (−3.3%)
市值$71.3 億$3,760 萬$60.2 億−$10.7 億 (−15.1%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2022 年第 2 季季末持有 Southwestern Energy Co、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SWN 的機構
機構股數市值佔組合 %
Assenagon Asset Management S.A.14,736,322$9,210 萬0.39%
Rokos Capital Management LLP7,316,324$4,774 萬3.78%
Stephens Investment Management Group LLC6,216,592$3,885 萬0.72%
HRT Financial LP5,426,700$3,392 萬0.37%
Steadfast Capital Management LP4,853,141$3,033 萬0.69%
Ergoteles LLC3,438,870$2,149 萬0.64%
Hood River Capital Management LLC2,260,591$1,413 萬0.56%
Driehaus Capital Management LLC2,210,891$1,382 萬0.22%
Bridgewater Associates, LP1,196,019$747.5 萬0.03%
Cooper Creek Partners Management LLC1,072,920$670.6 萬0.81%
HITE Hedge Asset Management LLC950,340$594.0 萬0.56%
National Bank of Canada850,940$531.9 萬0.03%
Great Lakes Advisors, LLC571,696$357.3 萬0.07%
Treasurer of the State of North Carolina470,774$294.2 萬0.02%
Old Mission Capital LLC454,406$284.0 萬0.09%
FNY Investment Advisers, LLC390,000$243.7 萬1.81%
Affinity Wealth Management LLC375,680$226.5 萬0.52%
Granby Capital Management, LLC300,000$187.5 萬1.47%
AE Wealth Management LLC297,044$185.7 萬0.01%
EAM Global Investors LLC276,139$172.6 萬0.42%
Point72 Hong Kong Ltd263,236$164.5 萬0.11%
State of Wisconsin Investment Board222,120$138.8 萬0.00%
Ingalls & Snyder LLC205,500$128.4 萬0.07%
Verition Fund Management LLC163,090$101.9 萬0.02%
Dynamic Technology Lab Private Ltd150,423$94.0 萬0.11%
Boothbay Fund Management, LLC148,985$93.1 萬0.03%
Laurion Capital Management LP132,288$82.7 萬0.03%
Aviva PLC131,860$82.4 萬0.00%
Glenmede Trust Co NA128,200$80.1 萬0.00%
Tudor Investment Corp Et Al123,282$77.1 萬0.02%
United Services Automobile Association119,203$74.5 萬0.02%
Claraphi Advisory Network, LLC115,963$72.5 萬0.25%
CastleArk Alternatives, LLC115,700$72.3 萬5.58%
Balyasny Asset Management LLC115,350$72.1 萬0.00%
Graham Capital Management, L.P.98,210$61.3 萬0.03%
KBC Group NV94,540$59.1 萬0.00%
Independent Advisor Alliance78,402$49.0 萬0.03%
Delphia (USA) Inc.66,497$41.6 萬0.29%
New York Life Investment Management LLC65,040$40.7 萬0.00%
Corton Capital Inc.59,873$37.4 萬0.35%
Utah Retirement Systems58,100$36.3 萬0.01%
LMR Partners LLP57,626$36.0 萬0.01%
Blueshift Asset Management, LLC55,918$34.9 萬0.06%
O'Shaughnessy Asset Management, LLC55,551$34.7 萬0.01%
Van Eck Associates Corp53,441$33.4 萬0.00%
Pekin Hardy Strauss, Inc.53,300$33.3 萬0.05%
Advisor Resource Council52,116$32.6 萬0.03%
Toroso Investments, LLC49,890$31.2 萬0.01%
Diametric Capital, LP47,847$29.9 萬0.22%
Oak Harvest Investment Services44,071$27.5 萬0.07%
Cutler Group LP41,959$26.2 萬0.04%
Mirabella Financial Services LLP40,032$25.0 萬0.02%
Neo Ivy Capital Management39,933$24.9 萬0.67%
Tocqueville Asset Management L.P.36,300$22.7 萬0.00%
Parametrica Management Ltd36,149$22.5 萬0.24%
Centiva Capital, LP33,858$21.2 萬0.01%
Corsair Capital Management, L.P.30,000$18.8 萬0.07%
Vontobel Holding Ltd.28,000$17.5 萬0.00%
DekaBank Deutsche Girozentrale25,000$16.7 萬0.00%
Fortem Financial Group, LLC26,500$16.6 萬0.11%
Belpointe Asset Management LLC25,169$15.7 萬0.01%
Caption Management, LLC22,000$13.8 萬0.01%
Nomura Holdings Inc21,493$13.6 萬0.00%
Ronald Blue Trust, Inc.14,587$10.5 萬0.00%
Quantamental Technologies LLC16,258$10.2 萬0.05%
Single Point Partners, LLC16,149$10.1 萬0.03%
Acadian Asset Management LLC15,746$9.90 萬0.00%
Cipher Capital LP15,350$9.60 萬0.02%
Eidelman Virant Capital15,000$9.10 萬0.07%
J.W. Cole Advisors, Inc.14,200$8.90 萬0.01%
Twinbeech Capital LP13,449$8.40 萬0.00%
HBK Sorce Advisory LLC13,152$8.20 萬0.01%
Itau Unibanco Holding S.A.12,703$7.90 萬0.00%
Gladstone Institutional Advisory LLC12,184$7.60 萬0.01%
Peapack Gladstone Financial Corp11,790$7.30 萬0.00%
Gunderson Capital Management Inc.10,895$6.80 萬0.06%
Diversified Trust Co10,155$6.30 萬0.00%
Summit Asset Management, LLC10,000$6.30 萬0.02%
Warberg Asset Management LLC10,000$6.30 萬0.02%
Moloney Securities Asset Management, LLC10,000$6.30 萬0.01%
Chilton Capital Management LLC7,548$4.70 萬0.00%
HighMark Wealth Management LLC2,550$1.60 萬0.01%
Heritage Wealth Management, LLC2,000$1.25 萬0.00%
Federation des caisses Desjardins du Quebec1,200$7,5000.00%
CoreCap Advisors, LLC919$6,0000.00%
Harbour Investments, Inc.425$3,0000.00%
Private Trust Co NA489$3,0000.00%
Halpern Financial, Inc.316$1,9750.00%
TD Private Client Wealth LLC251$1,5690.00%
Parallax Volatility Advisers, L.P.110$1,0000.00%
O'Dell Group, LLC200$1,0000.00%
Dark Forest Capital Management LP161$1,0000.00%
Steward Financial Group LLC265$1,0000.00%
Huntington National Bank78$00.00%
Ci Investments Inc.62$00.00%
Bramshill Investments, LLC1$00.00%
Glassman Wealth Services14$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(41 家)

2022 年第 1 季季末持有 Southwestern Energy Co、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SWN 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Trilantic Capital Management L.P.13,259,182$5,834 萬
Brandywine Global Investment Management, LLC2,529,985$1,814 萬
Squarepoint Ops LLC1,613,238$1,157 萬
PointState Capital LP1,563,722$1,121 萬
Seven Eight Capital, LP1,381,883$990.8 萬
Icon Advisers Inc800,000$573.6 萬
Barings LLC495,495$355.3 萬
Aventail Capital Group, LP375,083$268.9 萬
Two Sigma Securities, LLC181,831$130.4 萬
STRS Ohio121,700$87.2 萬
Natixis90,222$64.7 萬
Occudo Quantitative Strategies LP89,440$64.1 萬
Ameritas Investment Partners, Inc.78,553$56.3 萬
Brookfield Asset Management Inc.68,000$48.8 萬
Metropolitan Life Insurance Co63,401$45.5 萬
J. Goldman & Co LP60,000$43.0 萬
Hilltop Holdings Inc.56,585$40.6 萬
DF Dent & Co Inc50,000$35.8 萬
Gsa Capital Partners LLP40,775$29.2 萬
TCG Advisory Services, LLC38,480$27.6 萬
Aigen Investment Management, LP35,686$25.6 萬
Northeast Financial Consultants Inc35,000$25.1 萬
Wealthspire Advisors, LLC30,000$21.5 萬
Icon Wealth Partners, LLC29,500$21.2 萬
Eaton Vance Management17,368$12.4 萬
Cross Staff Investments Inc12,935$9.30 萬
Norris Perne & French LLP12,200$8.70 萬
Sigma Planning Corp11,600$8.30 萬
Bridgefront Capital, LLC11,645$8.30 萬
Schnieders Capital Management LLC10,000$7.20 萬
Jade Capital Advisors, LLC10,000$7.20 萬
Bedel Financial Consulting, Inc.2,400$1.70 萬
McCarthy Asset Management, Inc.1,150$8,000
Pinnacle Holdings, LLC1,000$7,170
Tarbox Family Office, Inc.455$3,000
Gemmer Asset Management LLC424$3,000
West Oak Capital, LLC250$2,000
Cordant, Inc.233$2,000
Koshinski Asset Management, Inc.200$1,434
Private Capital Group, LLC3$0
Aaron Wealth Advisors2,552–

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Southwestern Energy Co、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SWN、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC4,359,484$3,126 萬
Amalgamated Financial Corp.533,077$382.2 萬
Teachers Retirement System of the State of Kentucky257,040$184.3 萬
IndexIQ Advisors LLC58,858$42.2 萬
HWG Holdings LP26,177$18.8 萬
Lesa Sroufe & Co14,790$6.50 萬