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 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 | 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 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 |
|---|---|---|---|---|---|
| Eidelman Virant Capital | 15,000 | $9.10 萬 | 0.07% | +15,000 | 新進 |
| Transcend Wealth Collective, LLC | 14,681 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 15,001 | $9.40 萬 | 0.04% | −12,562−45.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 15,081 | $9.40 萬 | 0.01% | +159+1.1% | 加碼 |
| Cipher Capital LP | 15,350 | $9.60 萬 | 0.02% | +15,350 | 新進 |
| Mercer Global Advisors Inc | 15,518 | $9.70 萬 | 0.00% | −736−4.5% | 減碼 |
| Exchange Traded Concepts, LLC | 15,804 | $9.90 萬 | 0.00% | +7,996+102.4% | 加碼 |
| Acadian Asset Management LLC | 15,746 | $9.90 萬 | 0.00% | +15,746 | 新進 |
| Single Point Partners, LLC | 16,149 | $10.1 萬 | 0.03% | +16,149 | 新進 |
| Quantamental Technologies LLC | 16,258 | $10.2 萬 | 0.05% | +16,258 | 新進 |
| Islay Capital Management, LLC | 16,850 | $10.5 萬 | 0.11% | −7,754−31.5% | 減碼 |
| TCWP LLC | 16,850 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 14,587 | $10.5 萬 | 0.00% | +14,587 | 新進 |
| Moors & Cabot, Inc. | 17,125 | $10.7 萬 | 0.01% | +3,125+22.3% | 加碼 |
| Avantax Advisory Services, Inc. | 17,300 | $10.8 萬 | 0.00% | +250+1.5% | 加碼 |
| Forum Financial Management, LP | 17,511 | $10.9 萬 | 0.01% | +1,672+10.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 17,990 | $11.2 萬 | 0.08% | +14,439+406.6% | 加碼 |
| Blair William & Co | 18,172 | $11.4 萬 | 0.00% | −863−4.5% | 減碼 |
| Panagora Asset Management Inc | 18,605 | $11.6 萬 | 0.00% | −2,496−11.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,609 | $11.6 萬 | 0.02% | −679−3.5% | 減碼 |
| Walleye Trading LLC | 19,483 | $12.2 萬 | 0.00% | −114,105−85.4% | 減碼 |
| Change Path, LLC | 20,000 | $12.5 萬 | 0.01% | −20−0.1% | 減碼 |
| Wedbush Securities Inc | 20,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| LMCG Investments, LLC | 20,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 20,092 | $12.6 萬 | 0.01% | −3,877−16.2% | 減碼 |
| PCG Wealth Advisors, LLC | 21,176 | $13.2 萬 | 0.09% | +8,750+70.4% | 加碼 |
| Lathrop Investment Management Corp | 21,675 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 21,657 | $13.5 萬 | 0.00% | +2,118+10.8% | 加碼 |
| Nomura Holdings Inc | 21,493 | $13.6 萬 | 0.00% | +21,493 | 新進 |
| Caption Management, LLC | 22,000 | $13.8 萬 | 0.01% | +22,000 | 新進 |
| CoreCommodity Management, LLC | 22,250 | $13.9 萬 | 0.04% | −2,026−8.3% | 減碼 |
| Buckingham Strategic Partners | 23,517 | $14.7 萬 | 0.01% | −14,590−38.3% | 減碼 |
| Bank of Nova Scotia | 23,893 | $14.9 萬 | 0.00% | −11,453−32.4% | 減碼 |
| Wetherby Asset Management Inc | 24,661 | $15.4 萬 | 0.01% | +1,923+8.5% | 加碼 |
| Belpointe Asset Management LLC | 25,169 | $15.7 萬 | 0.01% | +25,169 | 新進 |
| D.A. Davidson & Co. | 25,983 | $16.2 萬 | 0.00% | +1,268+5.1% | 加碼 |
| 360 Financial, Inc. | 24,700 | $16.2 萬 | 0.10% | +3,000+13.8% | 加碼 |
| Lazard Asset Management LLC | 26,355 | $16.4 萬 | 0.00% | +16,885+178.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 26,477 | $16.5 萬 | 0.07% | −400−1.5% | 減碼 |
| Fortem Financial Group, LLC | 26,500 | $16.6 萬 | 0.11% | +26,500 | 新進 |
| MetLife Investment Management | 26,677 | $16.7 萬 | 0.00% | −514,665−95.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,000 | $16.7 萬 | 0.00% | +25,000 | 新進 |
| Roth Financial Partners LLC | 27,404 | $17.1 萬 | 0.14% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 28,055 | $17.5 萬 | 0.12% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 28,000 | $17.5 萬 | 0.00% | +28,000 | 新進 |
| Manufacturers Life Insurance Company, The | 28,107 | $17.6 萬 | 0.00% | −382,560−93.2% | 減碼 |
| Xponance, Inc. | 28,167 | $17.6 萬 | 0.00% | −20,285−41.9% | 減碼 |
| Leonteq Securities AG | 28,491 | $17.8 萬 | 0.01% | +10,630+59.5% | 加碼 |
| Stephens Inc | 28,707 | $17.9 萬 | 0.00% | +16,053+126.9% | 加碼 |
| Sage Rhino Capital LLC | 28,878 | $18.0 萬 | 0.07% | +544+1.9% | 加碼 |
| Corsair Capital Management, L.P. | 30,000 | $18.8 萬 | 0.07% | +30,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 30,483 | $19.1 萬 | 0.00% | −41,779−57.8% | 減碼 |
| Advisor Partners LLC | 30,549 | $19.1 萬 | 0.01% | +10,625+53.3% | 加碼 |
| Boenning & Scattergood, Inc. | 31,200 | $19.5 萬 | 0.04% | −33,900−52.1% | 減碼 |
| ProShare Advisors LLC | 32,016 | $20.0 萬 | 0.00% | −197,394−86.0% | 減碼 |
| Canada Pension Plan Investment Board | 32,695 | $20.4 萬 | 0.00% | −4,000−10.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 33,976 | $21.2 萬 | 0.03% | +1,000+3.0% | 加碼 |
| Centiva Capital, LP | 33,858 | $21.2 萬 | 0.01% | +33,858 | 新進 |
| APG Asset Management N.V. | 35,600 | $21.3 萬 | 0.00% | −86,100−70.7% | 減碼 |
| CWM Advisors, LLC | 34,384 | $21.5 萬 | 0.03% | +1,724+5.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,000 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 35,342 | $22.1 萬 | 0.00% | −15,728−30.8% | 減碼 |
| Parametrica Management Ltd | 36,149 | $22.5 萬 | 0.24% | +36,149 | 新進 |
| Tocqueville Asset Management L.P. | 36,300 | $22.7 萬 | 0.00% | +36,300 | 新進 |
| Kestra Advisory Services, LLC | 36,408 | $22.8 萬 | 0.00% | +4,560+14.3% | 加碼 |
| Intellectus Partners, LLC | 36,950 | $23.1 萬 | 0.08% | +26,950+269.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 39,799 | $24.9 萬 | 0.10% | +23,767+148.2% | 加碼 |
| Neo Ivy Capital Management | 39,933 | $24.9 萬 | 0.67% | +39,933 | 新進 |
| National Asset Management, Inc. | 39,834 | $25.0 萬 | 0.01% | −21,364−34.9% | 減碼 |
| Mirabella Financial Services LLP | 40,032 | $25.0 萬 | 0.02% | +40,032 | 新進 |
| Americana Partners, LLC | 40,667 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| ELCO Management Co., LLC | 41,000 | $25.6 萬 | 0.21% | +21,000+105.0% | 加碼 |
| Evergreen Capital Management LLC | 41,654 | $26.0 萬 | 0.01% | +17,036+69.2% | 加碼 |
| Heritage Investors Management Corp | 41,750 | $26.1 萬 | 0.01% | −7,075−14.5% | 減碼 |
| Cutler Group LP | 41,959 | $26.2 萬 | 0.04% | +41,959 | 新進 |
| Los Angeles Capital Management LLC | 42,429 | $26.5 萬 | 0.00% | −158,014−78.8% | 減碼 |
| Veriti Management LLC | 42,324 | $26.5 萬 | 0.04% | +3,246+8.3% | 加碼 |
| Oak Harvest Investment Services | 44,071 | $27.5 萬 | 0.07% | +44,071 | 新進 |
| Alpine Woods Capital Investors, LLC | 45,000 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 45,192 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Diametric Capital, LP | 47,847 | $29.9 萬 | 0.22% | +47,847 | 新進 |
| Stifel Financial Corp | 49,170 | $30.7 萬 | 0.00% | −3,050−5.8% | 減碼 |
| Toroso Investments, LLC | 49,890 | $31.2 萬 | 0.01% | +49,890 | 新進 |
| Doliver Advisors, LP | 50,957 | $31.8 萬 | 0.11% | −15,555−23.4% | 減碼 |
| Advisor Resource Council | 52,116 | $32.6 萬 | 0.03% | +52,116 | 新進 |
| Larson Financial Group LLC | 52,337 | $32.7 萬 | 0.06% | +21,794+71.4% | 加碼 |
| Jefferies Group LLC | 52,568 | $32.9 萬 | 0.01% | +48,793+1,292.5% | 加碼 |
| JustInvest LLC | 52,889 | $33.1 萬 | 0.02% | +35,410+202.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 53,300 | $33.3 萬 | 0.05% | +53,300 | 新進 |
| Hancock Whitney Corp | 53,384 | $33.4 萬 | 0.01% | +260.0% | 加碼 |
| Van Eck Associates Corp | 53,441 | $33.4 萬 | 0.00% | +53,441 | 新進 |
| O'Shaughnessy Asset Management, LLC | 55,551 | $34.7 萬 | 0.01% | +55,551 | 新進 |
| Henshaw Capital LLC | 55,724 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 55,714 | $34.9 萬 | 0.00% | +43,451+354.3% | 加碼 |
| Blueshift Asset Management, LLC | 55,918 | $34.9 萬 | 0.06% | +55,918 | 新進 |
| LMR Partners LLP | 57,626 | $36.0 萬 | 0.01% | +57,626 | 新進 |
| Pictet Asset Management SA | 57,845 | $36.2 萬 | 0.00% | +16,947+41.4% | 加碼 |
| Utah Retirement Systems | 58,100 | $36.3 萬 | 0.01% | +58,100 | 新進 |
| Corton Capital Inc. | 59,873 | $37.4 萬 | 0.35% | +59,873 | 新進 |
| Cidel Asset Management Inc | 60,000 | $37.5 萬 | 0.02% | 00.0% | 不變 |