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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 6,645,064 | $4,153 萬 | 0.10% | +4,050,000+156.1% | 加碼 |
| Principal Financial Group Inc | 6,949,697 | $4,344 萬 | 0.03% | −591,772−7.8% | 減碼 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $4,640 萬 | 28.67% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 7,504,196 | $4,690 萬 | 0.24% | +5,553,871+284.8% | 加碼 |
| Charles Schwab Investment Management Inc | 7,568,068 | $4,730 萬 | 0.02% | −2,428,946−24.3% | 減碼 |
| Rokos Capital Management LLP | 7,316,324 | $4,774 萬 | 3.78% | +7,316,324 | 新進 |
| Yorktown Energy Partners XI, L.P. | 8,048,535 | $5,030 萬 | 30.14% | −15,298,506−65.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 8,655,840 | $5,410 萬 | 0.73% | −1,343,392−13.4% | 減碼 |
| Kopernik Global Investors, LLC | 10,014,237 | $6,259 萬 | 7.24% | −3,521,073−26.0% | 減碼 |
| Primecap Management Co | 10,060,600 | $6,288 萬 | 0.06% | −126,225−1.2% | 減碼 |
| Millennium Management LLC | 10,866,544 | $6,792 萬 | 0.09% | +10,829,364+29,126.9% | 加碼 |
| Bank of New York Mellon Corp | 11,427,981 | $7,143 萬 | 0.02% | −331,946−2.8% | 減碼 |
| Macquarie Group Ltd | 11,561,917 | $7,226 萬 | 0.08% | −2,035,963−15.0% | 減碼 |
| Yorktown Energy Partners X, L.P. | 11,881,111 | $7,426 萬 | 56.14% | −22,583,865−65.5% | 減碼 |
| Neuberger Berman Group LLC | 12,224,512 | $7,640 萬 | 0.08% | +12,213,307+108,998.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,418,989 | $7,762 萬 | 0.13% | −26,989−0.2% | 減碼 |
| Morgan Stanley | 12,828,549 | $8,018 萬 | 0.01% | +7,054,520+122.2% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $8,603 萬 | 75.60% | 00.0% | 不變 |
| Geode Capital Management, LLC | 14,166,534 | $8,854 萬 | 0.01% | −3,806,424−21.2% | 減碼 |
| Assenagon Asset Management S.A. | 14,736,322 | $9,210 萬 | 0.39% | +14,736,322 | 新進 |
| Dimensional Fund Advisors LP | 16,884,552 | $1.06 億 | 0.04% | +1,813,774+12.0% | 加碼 |
| Ridgemont Partners Management, LLC | 17,211,004 | $1.08 億 | 100.00% | −27,843,924−61.8% | 減碼 |
| Two Sigma Investments, LP | 18,112,333 | $1.13 億 | 0.38% | +7,627,876+72.8% | 加碼 |
| Invesco Ltd. | 19,806,850 | $1.24 億 | 0.04% | +5,848,780+41.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,951,191 | $1.43 億 | 0.23% | −2,267,667−9.0% | 減碼 |
| Disciplined Growth Investors Inc | 27,613,927 | $1.73 億 | 4.64% | +114,744+0.4% | 加碼 |
| Renaissance Technologies LLC | 33,712,025 | $2.11 億 | 0.25% | +32,676,300+3,154.9% | 加碼 |
| State Street Corp | 42,524,373 | $2.66 億 | 0.02% | −13,409,599−24.0% | 減碼 |
| FMR LLC | 82,935,894 | $5.18 億 | 0.05% | −20,778,690−20.0% | 減碼 |
| Vanguard Group Inc | 124,580,565 | $7.79 億 | 0.02% | −3,641,593−2.8% | 減碼 |
| BlackRock Inc. | 145,670,904 | $9.10 億 | 0.03% | −23,070,048−13.7% | 減碼 |
| IFP Advisors, Inc | 940 | – | – | −314−25.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Sofos Investments, Inc. | 96 | – | – | −16−14.3% | 減碼 |
| Trilantic Capital Management L.P. | 0 | $0 | 0.00% | −13,259,182−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −2,529,985−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,613,238−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −1,563,722−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,381,883−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −495,495−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −375,083−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −181,831−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −121,700−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −90,222−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −89,440−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −78,553−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −63,401−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −56,585−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,775−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −38,480−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,686−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −17,368−100.0% | 清倉 |
| Cross Staff Investments Inc | 0 | $0 | 0.00% | −12,935−100.0% | 清倉 |
| Norris Perne & French LLP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,645−100.0% | 清倉 |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| HWG Holdings LP | – | – | – | – | 本季未申報 |
| Lesa Sroufe & Co | – | – | – | – | 本季未申報 |