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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 61,580 | $38.5 萬 | 0.00% | −42,399−40.8% | 減碼 |
| Profund Advisors LLC | 64,494 | $40.3 萬 | 0.03% | −47,708−42.5% | 減碼 |
| New York Life Investment Management LLC | 65,040 | $40.7 萬 | 0.00% | +65,040 | 新進 |
| Delphia (USA) Inc. | 66,497 | $41.6 萬 | 0.29% | +66,497 | 新進 |
| PEAK6 Investments LLC | 67,754 | $42.3 萬 | 0.01% | +41,260+155.7% | 加碼 |
| Shelton Capital Management | 69,971 | $43.7 萬 | 0.02% | +6,035+9.4% | 加碼 |
| Granite Point Capital Management, L.P. | 70,000 | $43.8 萬 | 0.38% | −10,000−12.5% | 減碼 |
| Manatuck Hill Partners, LLC | 71,000 | $44.4 萬 | 0.22% | 00.0% | 不變 |
| CIBC Asset Management Inc | 71,133 | $44.5 萬 | 0.00% | −374−0.5% | 減碼 |
| Wealthsource Partners, LLC | 71,700 | $44.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 74,104 | $46.3 萬 | 0.01% | +200+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 75,200 | $47.0 萬 | 0.01% | −1,330−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 75,440 | $47.2 萬 | 0.01% | +28,554+60.9% | 加碼 |
| Independent Advisor Alliance | 78,402 | $49.0 萬 | 0.03% | +78,402 | 新進 |
| Redwood Investment Management, LLC | 82,128 | $51.3 萬 | 0.09% | +158+0.2% | 加碼 |
| Bridgewater Advisors Inc. | 83,353 | $52.1 萬 | 0.11% | −23,243−21.8% | 減碼 |
| Franklin Resources Inc | 86,682 | $54.1 萬 | 0.00% | −7,515−8.0% | 減碼 |
| American International Group, Inc. | 94,365 | $59.0 萬 | 0.00% | −495,383−84.0% | 減碼 |
| KBC Group NV | 94,540 | $59.1 萬 | 0.00% | +94,540 | 新進 |
| XTX Topco Ltd | 97,918 | $61.2 萬 | 0.25% | +22,730+30.2% | 加碼 |
| Graham Capital Management, L.P. | 98,210 | $61.3 萬 | 0.03% | +98,210 | 新進 |
| US Bancorp | 98,643 | $61.7 萬 | 0.00% | +84,238+584.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 99,152 | $62.0 萬 | 0.16% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 99,775 | $62.4 萬 | 0.00% | −183,852−64.8% | 減碼 |
| Plustick Management LLC | 100,000 | $62.5 萬 | 0.51% | −200,000−66.7% | 減碼 |
| Nisa Investment Advisors, LLC | 100,085 | $62.6 萬 | 0.01% | −19,733−16.5% | 減碼 |
| Sanders Morris Harris LLC | 101,008 | $63.1 萬 | 0.14% | +22,000+27.8% | 加碼 |
| Aj Wealth Strategies, LLC | 103,326 | $64.6 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 104,674 | $65.4 萬 | 0.04% | +5,996+6.1% | 加碼 |
| HSBC Holdings PLC | 108,214 | $67.4 萬 | 0.00% | −219,342−67.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,180 | $70.7 萬 | 0.00% | +24,544+27.7% | 加碼 |
| Cannell Peter B & Co Inc | 113,340 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 114,894 | $71.8 萬 | 0.43% | +7,137+6.6% | 加碼 |
| Balyasny Asset Management LLC | 115,350 | $72.1 萬 | 0.00% | +115,350 | 新進 |
| CastleArk Alternatives, LLC | 115,700 | $72.3 萬 | 5.58% | +115,700 | 新進 |
| Claraphi Advisory Network, LLC | 115,963 | $72.5 萬 | 0.25% | +115,963 | 新進 |
| Wolverine Trading, LLC | 110,492 | $74.1 萬 | 0.02% | +11,202+11.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 119,086 | $74.4 萬 | 0.00% | +42,486+55.5% | 加碼 |
| United Services Automobile Association | 119,203 | $74.5 萬 | 0.02% | +119,203 | 新進 |
| Beck Capital Management, LLC | 122,302 | $76.4 萬 | 0.34% | +24,325+24.8% | 加碼 |
| Rockefeller Capital Management L.P. | 122,387 | $76.4 萬 | 0.00% | +122,121+45,910.2% | 加碼 |
| HighTower Advisors, LLC | 122,986 | $77.1 萬 | 0.00% | +44,530+56.8% | 加碼 |
| Tudor Investment Corp Et Al | 123,282 | $77.1 萬 | 0.02% | +123,282 | 新進 |
| Glenmede Trust Co NA | 128,200 | $80.1 萬 | 0.00% | +128,200 | 新進 |
| Simplex Trading, LLC | 129,200 | $80.7 萬 | 0.03% | −43,158−25.0% | 減碼 |
| Aviva PLC | 131,860 | $82.4 萬 | 0.00% | +131,860 | 新進 |
| Laurion Capital Management LP | 132,288 | $82.7 萬 | 0.03% | +132,288 | 新進 |
| Teacher Retirement System of Texas | 141,944 | $88.7 萬 | 0.01% | +27,772+24.3% | 加碼 |
| Boothbay Fund Management, LLC | 148,985 | $93.1 萬 | 0.03% | +148,985 | 新進 |
| EAM Investors, LLC | 149,684 | $93.6 萬 | 0.23% | −122,674−45.0% | 減碼 |
| ClariVest Asset Management LLC | 150,405 | $94.0 萬 | 0.04% | −121,691−44.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 150,423 | $94.0 萬 | 0.11% | +150,423 | 新進 |
| Commonwealth Equity Services, LLC | 159,218 | $99.5 萬 | 0.00% | +11,630+7.9% | 加碼 |
| Versor Investments LP | 162,300 | $101.4 萬 | 0.04% | +103,900+177.9% | 加碼 |
| Verition Fund Management LLC | 163,090 | $101.9 萬 | 0.02% | +163,090 | 新進 |
| Natixis Investment Managers International | 169,310 | $105.8 萬 | 0.02% | −16,620−8.9% | 減碼 |
| Janus Henderson Group PLC | 172,666 | $108.0 萬 | 0.00% | +64,382+59.5% | 加碼 |
| Quantbot Technologies LP | 177,364 | $110.8 萬 | 0.10% | +29,851+20.2% | 加碼 |
| Wells Fargo & Company | 189,400 | $118.4 萬 | 0.00% | −483,574−71.9% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 192,895 | $120.6 萬 | 1.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 200,096 | $125.1 萬 | 0.01% | −202,773−50.3% | 減碼 |
| Ingalls & Snyder LLC | 205,500 | $128.4 萬 | 0.07% | +205,500 | 新進 |
| Wolverine Asset Management LLC | 212,012 | $132.5 萬 | 0.02% | −67,000−24.0% | 減碼 |
| Mount Lucas Management LP | 213,761 | $133.6 萬 | 0.45% | +102,777+92.6% | 加碼 |
| Bank of Montreal | 182,513 | $134.7 萬 | 0.00% | −185,676−50.4% | 減碼 |
| Symmetry Investments LP | 220,000 | $137.5 萬 | 0.76% | +34,100+18.3% | 加碼 |
| LPL Financial LLC | 220,687 | $137.9 萬 | 0.00% | +111,452+102.0% | 加碼 |
| State of Wisconsin Investment Board | 222,120 | $138.8 萬 | 0.00% | +222,120 | 新進 |
| Group One Trading, L.P. | 222,722 | $139.2 萬 | 0.04% | −281,227−55.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 225,629 | $141.0 萬 | 0.00% | +85,728+61.3% | 加碼 |
| Victory Capital Management Inc | 225,821 | $141.1 萬 | 0.00% | +3,875+1.7% | 加碼 |
| CSS LLC | 226,800 | $141.7 萬 | 0.07% | +156,000+220.3% | 加碼 |
| Capital World Investors | 229,524 | $143.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 241,586 | $151.0 萬 | 0.01% | +90,686+60.1% | 加碼 |
| CastleKnight Management LP | 244,800 | $153.0 萬 | 0.47% | −75,700−23.6% | 減碼 |
| Raymond James & Associates | 250,151 | $156.3 萬 | 0.00% | +93,426+59.6% | 加碼 |
| Mariner, LLC | 252,580 | $157.8 萬 | 0.01% | −3,488−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 255,543 | $159.7 萬 | 0.00% | +100.0% | 加碼 |
| Private Advisor Group, LLC | 255,948 | $159.9 萬 | 0.01% | −193,990−43.1% | 減碼 |
| American Century Companies Inc | 259,555 | $162.2 萬 | 0.00% | +23,097+9.8% | 加碼 |
| Point72 Hong Kong Ltd | 263,236 | $164.5 萬 | 0.11% | +263,236 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 269,906 | $168.7 萬 | 0.22% | +144,753+115.7% | 加碼 |
| EAM Global Investors LLC | 276,139 | $172.6 萬 | 0.42% | +276,139 | 新進 |
| AQR Capital Management LLC | 290,464 | $181.5 萬 | 0.00% | −27,056−8.5% | 減碼 |
| AXA S.A. | 291,900 | $182.4 萬 | 0.01% | −678,700−69.9% | 減碼 |
| Easterly Investment Partners LLC | 294,291 | $183.9 萬 | 0.16% | −9,185−3.0% | 減碼 |
| AE Wealth Management LLC | 297,044 | $185.7 萬 | 0.01% | +297,044 | 新進 |
| Louisiana State Employees Retirement System | 290,400 | $186.1 萬 | 0.05% | −251,300−46.4% | 減碼 |
| Captrust Financial Advisors | 299,696 | $187.3 萬 | 0.01% | +248,491+485.3% | 加碼 |
| CM Management, LLC | 300,000 | $187.5 萬 | 2.00% | 00.0% | 不變 |
| Granby Capital Management, LLC | 300,000 | $187.5 萬 | 1.47% | +300,000 | 新進 |
| Algert Global LLC | 302,154 | $188.8 萬 | 0.14% | +139,330+85.6% | 加碼 |
| Financial Enhancement Group LLC | 303,957 | $190.0 萬 | 0.41% | −4,400−1.4% | 減碼 |
| Shay Capital LLC | 311,242 | $194.5 萬 | 1.00% | +228,742+277.3% | 加碼 |
| Richard P Slaughter Associates Inc | 329,549 | $205.9 萬 | 0.90% | −15,864−4.6% | 減碼 |
| Affinity Wealth Management LLC | 375,680 | $226.5 萬 | 0.52% | +375,680 | 新進 |
| SG Americas Securities, LLC | 365,343 | $228.3 萬 | 0.03% | +178,310+95.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 366,708 | $229.2 萬 | 0.03% | −45,123−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 377,612 | $236.0 萬 | 0.00% | −3,518,279−90.3% | 減碼 |
| Voya Investment Management LLC | 386,353 | $241.5 萬 | 0.01% | −181,242−31.9% | 減碼 |