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 3 季 13F 持有人
Southwestern Energy Co 在 2022/9/30 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
- 471
- 較 2022 年第 2 季 +40 家
- 持有股數
- 9.16 億
- 較 2022 年第 2 季 −4,615 萬 (−4.8%)
- 總市值
- $56.1 億
- 較 2022 年第 2 季 −$4.14 億 (−6.9%)
- 新進機構
- 98
- 另有 164 家加碼
- 清倉機構
- 58
- 另有 136 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,675,526 | $6.96 億 | 0.02% | −10,905,039−8.8% | 減碼 |
| BlackRock Inc. | 94,630,845 | $5.79 億 | 0.02% | −51,040,059−35.0% | 減碼 |
| FMR LLC | 87,236,005 | $5.34 億 | 0.06% | +4,300,111+5.2% | 加碼 |
| State Street Corp | 39,651,499 | $2.43 億 | 0.02% | −2,872,874−6.8% | 減碼 |
| Disciplined Growth Investors Inc | 31,014,790 | $1.90 億 | 5.27% | +3,400,863+12.3% | 加碼 |
| Renaissance Technologies LLC | 26,449,325 | $1.62 億 | 0.23% | −7,262,700−21.5% | 減碼 |
| Citadel Advisors LLC | 22,053,445 | $1.35 億 | 0.17% | +21,410,423+3,329.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,801,843 | $1.27 億 | 0.22% | −2,149,348−9.4% | 減碼 |
| Rokos Capital Management LLP | 19,551,588 | $1.21 億 | 9.28% | +12,235,264+167.2% | 加碼 |
| Ridgemont Partners Management, LLC | 17,211,004 | $1.05 億 | 100.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 16,518,639 | $1.01 億 | 0.04% | −365,913−2.2% | 減碼 |
| Invesco Ltd. | 16,299,497 | $9,975 萬 | 0.03% | −3,507,353−17.7% | 減碼 |
| Neuberger Berman Group LLC | 15,869,358 | $9,712 萬 | 0.10% | +3,644,846+29.8% | 加碼 |
| Geode Capital Management, LLC | 14,369,636 | $8,794 萬 | 0.01% | +203,102+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,878,157 | $8,493 萬 | 0.15% | +1,459,168+11.7% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $8,424 萬 | 91.15% | 00.0% | 不變 |
| First Trust Advisors LP | 13,751,398 | $8,416 萬 | 0.11% | +10,651,998+343.7% | 加碼 |
| Assenagon Asset Management S.A. | 13,531,709 | $8,281 萬 | 0.35% | −1,204,613−8.2% | 減碼 |
| Kopernik Global Investors, LLC | 13,098,562 | $8,016 萬 | 8.83% | +3,084,325+30.8% | 加碼 |
| Macquarie Group Ltd | 11,873,333 | $7,272 萬 | 0.09% | +311,416+2.7% | 加碼 |
| Bank of New York Mellon Corp | 11,600,605 | $7,100 萬 | 0.02% | +172,624+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 10,574,537 | $6,472 萬 | 0.02% | +3,006,469+39.7% | 加碼 |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $6,323 萬 | 60.44% | −1,548,919−13.0% | 減碼 |
| Primecap Management Co | 10,049,750 | $6,150 萬 | 0.06% | −10,850−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 9,452,064 | $5,785 萬 | 0.14% | +2,807,000+42.2% | 加碼 |
| Northern Trust Corp | 8,655,982 | $5,297 萬 | 0.01% | +2,567,370+42.2% | 加碼 |
| Two Sigma Investments, LP | 8,577,891 | $5,250 萬 | 0.18% | −9,534,442−52.6% | 減碼 |
| Stephens Investment Management Group LLC | 7,889,334 | $4,828 萬 | 0.92% | +1,672,742+26.9% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $4,543 萬 | 27.90% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,343,619 | $4,494 萬 | 0.09% | +3,711,426+102.2% | 加碼 |
| Morgan Stanley | 7,320,727 | $4,480 萬 | 0.01% | −5,507,822−42.9% | 減碼 |
| Bank of America Corp | 7,238,058 | $4,430 萬 | 0.01% | +1,711,389+31.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 7,206,032 | $4,410 萬 | 0.64% | −1,449,808−16.7% | 減碼 |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $4,284 萬 | 33.44% | −1,049,259−13.0% | 減碼 |
| Voloridge Investment Management, LLC | 6,301,951 | $3,857 萬 | 0.21% | −1,202,245−16.0% | 減碼 |
| Greenlight Capital Inc | 6,101,300 | $3,734 萬 | 2.64% | +1,968,300+47.6% | 加碼 |
| Goldman Sachs Group Inc | 5,734,857 | $3,510 萬 | 0.01% | −304,726−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,409,486 | $3,311 萬 | 0.05% | +5,031,874+1,332.6% | 加碼 |
| Capital Growth Management LP | 4,900,000 | $2,999 萬 | 3.94% | −200,000−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 4,404,984 | $2,696 萬 | 0.01% | +554,663+14.4% | 加碼 |
| Principal Financial Group Inc | 4,344,943 | $2,659 萬 | 0.02% | −2,604,754−37.5% | 減碼 |
| Castleark Management LLC | 3,746,230 | $2,293 萬 | 1.28% | +96,470+2.6% | 加碼 |
| Wafra Inc. | 3,579,259 | $2,191 萬 | 0.87% | −534,660−13.0% | 減碼 |
| Rhumbline Advisers | 3,201,276 | $1,959 萬 | 0.03% | +583,992+22.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,118,047 | $1,908 萬 | 0.12% | −1,093,428−26.0% | 減碼 |
| Voya Investment Management LLC | 2,903,859 | $1,777 萬 | 0.02% | +2,517,506+651.6% | 加碼 |
| Millennium Management LLC | 2,891,235 | $1,769 萬 | 0.02% | −7,975,309−73.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,841,983 | $1,739 萬 | 0.04% | +14,351+0.5% | 加碼 |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $1,642 萬 | 9.71% | −402,007−13.0% | 減碼 |
| JPMorgan Chase & Co | 2,618,586 | $1,603 萬 | 0.00% | +997,961+61.6% | 加碼 |
| California Public Employees Retirement System | 2,554,643 | $1,563 萬 | 0.01% | +625,491+32.4% | 加碼 |
| Senator Investment Group LP | 2,500,000 | $1,530 萬 | 1.39% | +2,500,000 | 新進 |
| Qube Research & Technologies Ltd | 2,419,675 | $1,481 萬 | 0.09% | +2,419,675 | 新進 |
| Driehaus Capital Management LLC | 2,223,348 | $1,361 萬 | 0.21% | +12,457+0.6% | 加碼 |
| Swiss National Bank | 2,117,400 | $1,296 萬 | 0.01% | +17,600+0.8% | 加碼 |
| Credit Suisse AG | 1,973,264 | $1,208 萬 | 0.01% | +140,686+7.7% | 加碼 |
| Mutual of America Capital Management LLC | 1,907,697 | $1,168 萬 | 0.16% | +615,561+47.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,832,643 | $1,122 萬 | 0.31% | +1,832,643 | 新進 |
| Balyasny Asset Management LLC | 1,824,711 | $1,117 萬 | 0.04% | +1,709,361+1,481.9% | 加碼 |
| Jane Street Group, LLC | 1,791,069 | $1,096 萬 | 0.02% | +445,176+33.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,774,256 | $1,086 萬 | 0.13% | +1,774,256 | 新進 |
| American International Group, Inc. | 1,758,842 | $1,076 萬 | 0.08% | +1,664,477+1,763.9% | 加碼 |
| Fisher Asset Management, LLC | 1,749,278 | $1,071 萬 | 0.01% | −28,679−1.6% | 減碼 |
| Capital Fund Management S.A. | 1,643,110 | $1,006 萬 | 0.25% | +358,447+27.9% | 加碼 |
| Alliancebernstein L.P. | 1,620,285 | $991.6 萬 | 0.00% | +906,752+127.1% | 加碼 |
| Holocene Advisors, LP | 1,604,610 | $982.0 萬 | 0.06% | +1,604,610 | 新進 |
| Ameriprise Financial Inc | 1,561,345 | $955.5 萬 | 0.00% | −3,163,926−67.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,549,082 | $948.0 萬 | 0.16% | +1,549,082 | 新進 |
| Legal & General Group Plc | 1,509,605 | $923.9 萬 | 0.00% | −1,604,017−51.5% | 減碼 |
| Citigroup Inc | 1,506,733 | $922.2 萬 | 0.01% | +393,909+35.4% | 加碼 |
| Retirement Systems of Alabama | 1,458,829 | $892.8 萬 | 0.04% | +1,458,829 | 新進 |
| Cubist Systematic Strategies, LLC | 1,439,513 | $881.0 萬 | 0.07% | −31,480−2.1% | 減碼 |
| Hood River Capital Management LLC | 1,414,436 | $865.6 萬 | 0.33% | −846,155−37.4% | 減碼 |
| Royce & Associates LP | 1,413,232 | $864.9 萬 | 0.10% | −719,000−33.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 1,366,750 | $836.5 萬 | 1.82% | −915,000−40.1% | 減碼 |
| LSV Asset Management | 1,340,800 | $820.6 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,289,526 | $789.2 萬 | 0.01% | +33,738+2.7% | 加碼 |
| Bridgewater Associates, LP | 1,288,962 | $788.8 萬 | 0.04% | +92,943+7.8% | 加碼 |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $786.7 萬 | 13.23% | −192,704−13.0% | 減碼 |
| HITE Hedge Asset Management LLC | 1,253,284 | $767.0 萬 | 0.65% | +302,944+31.9% | 加碼 |
| California State Teachers Retirement System | 1,210,527 | $740.8 萬 | 0.01% | −29,252−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,170,488 | $716.3 萬 | 0.00% | −120,776−9.4% | 減碼 |
| Two Sigma Advisers, LP | 1,165,632 | $713.4 萬 | 0.02% | −2,864,700−71.1% | 減碼 |
| Sagefield Capital LP | 1,148,066 | $702.6 萬 | 2.23% | +371,917+47.9% | 加碼 |
| New York State Common Retirement Fund | 1,144,745 | $700.6 萬 | 0.01% | −7,069−0.6% | 減碼 |
| New York State Teachers Retirement System | 1,137,178 | $696.0 萬 | 0.02% | −148,541−11.6% | 減碼 |
| Kennedy Capital Management, Inc. | 1,137,142 | $695.9 萬 | 0.20% | +126,368+12.5% | 加碼 |
| Cooper Creek Partners Management LLC | 1,072,920 | $656.6 萬 | 0.69% | 00.0% | 不變 |
| SEI Investments Co | 1,045,468 | $639.8 萬 | 0.01% | +133,297+14.6% | 加碼 |
| Rafferty Asset Management, LLC | 1,036,962 | $634.6 萬 | 0.07% | −340,220−24.7% | 減碼 |
| Royal Bank of Canada | 1,030,289 | $630.5 萬 | 0.00% | −90,326−8.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,000,000 | $612.0 萬 | 0.68% | 00.0% | 不變 |
| Aventail Capital Group, LP | 1,000,000 | $612.0 萬 | 0.47% | +1,000,000 | 新進 |
| Barclays PLC | 963,536 | $589.8 萬 | 0.01% | −866,718−47.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 900,248 | $551.0 萬 | 0.00% | +872,141+3,102.9% | 加碼 |
| Jump Financial, LLC | 886,629 | $542.6 萬 | 0.21% | +104,762+13.4% | 加碼 |
| Man Group plc | 854,178 | $522.8 萬 | 0.02% | – | – |
| Amalgamated Bank | 801,685 | $490.6 萬 | 0.05% | +150,325+23.1% | 加碼 |
| Texas Permanent School Fund | 801,366 | $490.4 萬 | 0.08% | −5,383−0.7% | 減碼 |
| Winton Group Ltd | 759,806 | $465.0 萬 | 0.30% | −187,458−19.8% | 減碼 |