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 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 | 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 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 |
|---|---|---|---|---|---|
| Delphia (USA) Inc. | 51,691 | $31.6 萬 | 0.36% | −14,806−22.3% | 減碼 |
| Toroso Investments, LLC | 52,285 | $32.0 萬 | 0.01% | +2,395+4.8% | 加碼 |
| Doliver Advisors, LP | 54,960 | $33.6 萬 | 0.12% | +4,003+7.9% | 加碼 |
| JustInvest LLC | 55,732 | $34.1 萬 | 0.02% | +2,843+5.4% | 加碼 |
| Henshaw Capital LLC | 55,724 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 55,835 | $34.2 萬 | 0.06% | +2,535+4.8% | 加碼 |
| Pictet Asset Management SA | 57,845 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 58,705 | $35.9 萬 | 0.02% | −11,266−16.1% | 減碼 |
| Utah Retirement Systems | 58,900 | $36.0 萬 | 0.01% | +800+1.4% | 加碼 |
| Cross Staff Investments Inc | 59,435 | $36.4 萬 | 0.41% | +59,435 | 新進 |
| Cidel Asset Management Inc | 60,000 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 62,099 | $38.0 萬 | 0.03% | +62,099 | 新進 |
| Schonfeld Strategic Advisors LLC | 65,062 | $39.8 萬 | 0.00% | −416,015−86.5% | 減碼 |
| Aigen Investment Management, LP | 65,917 | $40.3 萬 | 0.06% | +65,917 | 新進 |
| BNP Paribas Arbitrage, SA | 69,448 | $42.5 萬 | 0.00% | −30,327−30.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 70,000 | $42.8 萬 | 0.06% | +25,000+55.6% | 加碼 |
| New York Life Investment Management LLC | 70,630 | $43.2 萬 | 0.01% | +5,590+8.6% | 加碼 |
| Cetera Advisors LLC | 70,904 | $43.4 萬 | 0.01% | −3,200−4.3% | 減碼 |
| LMR Partners LLP | 71,165 | $43.6 萬 | 0.01% | +13,539+23.5% | 加碼 |
| Lazard Asset Management LLC | 72,544 | $44.3 萬 | 0.00% | +46,189+175.3% | 加碼 |
| Davenport & Co LLC | 72,700 | $44.5 萬 | 0.00% | +72,700 | 新進 |
| Gotham Asset Management, LLC | 73,080 | $44.7 萬 | 0.01% | +73,080 | 新進 |
| Navellier & Associates Inc | 73,650 | $45.1 萬 | 0.10% | +73,650 | 新進 |
| Wealthsource Partners, LLC | 73,815 | $45.2 萬 | 0.03% | +2,115+2.9% | 加碼 |
| STRS Ohio | 74,935 | $45.8 萬 | 0.00% | +74,935 | 新進 |
| Prudential Financial Inc | 72,673 | $46.1 萬 | 0.00% | −1,021,807−93.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 75,570 | $46.2 萬 | 0.01% | +370+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 76,257 | $46.7 萬 | 0.01% | +76,257 | 新進 |
| Versor Investments LP | 77,600 | $47.5 萬 | 0.03% | −84,700−52.2% | 減碼 |
| Edgestream Partners, L.P. | 77,737 | $47.6 萬 | 0.04% | +77,737 | 新進 |
| Simon Quick Advisors, LLC | 78,054 | $47.8 萬 | 0.07% | +78,054 | 新進 |
| Gyon Technologies Capital Management, LP | 79,997 | $49.0 萬 | 0.15% | +79,997 | 新進 |
| Point72 Hong Kong Ltd | 81,756 | $50.0 萬 | 0.03% | −181,480−68.9% | 減碼 |
| Shay Capital LLC | 83,750 | $51.3 萬 | 0.26% | −227,492−73.1% | 減碼 |
| Bridgewater Advisors Inc. | 84,262 | $51.6 萬 | 0.14% | +909+1.1% | 加碼 |
| Jupiter Asset Management Ltd | 86,899 | $53.2 萬 | 0.01% | +86,899 | 新進 |
| CoreCommodity Management, LLC | 88,621 | $54.2 萬 | 0.20% | +66,371+298.3% | 加碼 |
| Cetera Advisor Networks LLC | 90,093 | $55.1 萬 | 0.01% | +14,653+19.4% | 加碼 |
| Virginia Retirement Systems Et Al | 91,300 | $55.9 萬 | 0.01% | +91,300 | 新進 |
| Donoghue Forlines LLC | 91,496 | $56.0 萬 | 0.20% | +91,496 | 新進 |
| Glenmede Trust Co NA | 94,265 | $57.6 萬 | 0.00% | −33,935−26.5% | 減碼 |
| Profund Advisors LLC | 94,859 | $58.1 萬 | 0.04% | +30,365+47.1% | 加碼 |
| Franklin Resources Inc | 95,767 | $58.6 萬 | 0.00% | +9,085+10.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 99,152 | $60.7 萬 | 0.16% | 00.0% | 不變 |
| Plustick Management LLC | 100,000 | $61.2 萬 | 0.46% | 00.0% | 不變 |
| Peconic Partners LLC | 100,000 | $61.2 萬 | 0.04% | +100,000 | 新進 |
| Securian Asset Management, Inc | 101,700 | $62.2 萬 | 0.02% | +101,700 | 新進 |
| Tower Research Capital LLC (TRC) | 102,084 | $62.4 萬 | 0.01% | +94,264+1,205.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 102,260 | $62.6 萬 | 0.00% | −97,836−48.9% | 減碼 |
| Nisa Investment Advisors, LLC | 100,915 | $62.6 萬 | 0.01% | +830+0.8% | 加碼 |
| Aj Wealth Strategies, LLC | 103,326 | $63.2 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 112,741 | $69.1 萬 | 0.00% | +14,098+14.3% | 加碼 |
| Cannell Peter B & Co Inc | 113,340 | $69.4 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 113,595 | $69.6 萬 | 0.01% | +113,595 | 新進 |
| Catalyst Capital Advisors LLC | 114,200 | $69.9 萬 | 0.03% | +114,200 | 新進 |
| Natixis Investment Managers International | 115,455 | $70.6 萬 | 0.06% | −53,855−31.8% | 減碼 |
| CastleArk Alternatives, LLC | 115,700 | $70.8 萬 | 6.06% | 00.0% | 不變 |
| Independent Advisor Alliance | 116,050 | $71.0 萬 | 0.04% | +37,648+48.0% | 加碼 |
| Atlas Private Wealth Advisors | 117,879 | $72.1 萬 | 0.43% | +2,985+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 119,086 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| United Services Automobile Association | 120,310 | $73.6 萬 | 0.02% | +1,107+0.9% | 加碼 |
| ProShare Advisors LLC | 122,247 | $74.8 萬 | 0.00% | +90,231+281.8% | 加碼 |
| Islet Management, LP | 124,233 | $76.0 萬 | 0.46% | −450,000−78.4% | 減碼 |
| Granite Point Capital Management, L.P. | 125,000 | $76.5 萬 | 0.80% | +55,000+78.6% | 加碼 |
| Quadrature Capital Ltd | 128,808 | $78.9 萬 | 0.03% | −359,622−73.6% | 減碼 |
| Monaco Asset Management SAM | 130,000 | $79.6 萬 | 0.36% | −370,000−74.0% | 減碼 |
| Sanders Morris Harris LLC | 136,008 | $83.3 萬 | 0.20% | +35,000+34.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 137,043 | $83.9 萬 | 0.00% | −88,586−39.3% | 減碼 |
| Xponance, Inc. | 142,247 | $87.1 萬 | 0.02% | +114,080+405.0% | 加碼 |
| AdvisorShares Investments LLC | 144,456 | $88.4 萬 | 0.24% | +144,456 | 新進 |
| Marathon Capital Management | 150,300 | $92.0 萬 | 0.26% | +150,300 | 新進 |
| ClariVest Asset Management LLC | 150,913 | $92.3 萬 | 0.04% | +508+0.3% | 加碼 |
| XTX Topco Ltd | 151,882 | $93.0 萬 | 0.23% | +53,964+55.1% | 加碼 |
| APG Asset Management N.V. | 149,300 | $93.3 萬 | 0.00% | +113,700+319.4% | 加碼 |
| HighTower Advisors, LLC | 152,837 | $93.4 萬 | 0.00% | +29,851+24.3% | 加碼 |
| State of Alaska, Department of Revenue | 154,575 | $94.5 萬 | 0.01% | −629,544−80.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 160,932 | $98.5 萬 | 0.02% | +160,932 | 新進 |
| Natixis | 162,000 | $99.1 萬 | 0.00% | +162,000 | 新進 |
| State of Wisconsin Investment Board | 165,513 | $101.3 萬 | 0.00% | −56,607−25.5% | 減碼 |
| Janus Henderson Group PLC | 173,144 | $106.1 萬 | 0.00% | +478+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 174,900 | $107.0 萬 | 0.06% | +174,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,188 | $107.8 萬 | 0.01% | +63,008+55.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 177,268 | $108.5 萬 | 0.06% | +72,594+69.4% | 加碼 |
| Amundi | 151,471 | $109.9 萬 | 0.00% | +151,471 | 新進 |
| Commonwealth Equity Services, LLC | 180,395 | $110.4 萬 | 0.00% | +21,177+13.3% | 加碼 |
| Wells Fargo & Company | 180,753 | $110.6 萬 | 0.00% | −8,647−4.6% | 減碼 |
| Group One Trading, L.P. | 181,289 | $110.9 萬 | 0.04% | −41,433−18.6% | 減碼 |
| Beck Capital Management, LLC | 182,104 | $111.4 萬 | 0.48% | +59,802+48.9% | 加碼 |
| Federated Hermes, Inc. | 184,493 | $112.9 萬 | 0.00% | +184,059+42,409.9% | 加碼 |
| Empowered Funds, LLC | 187,458 | $114.7 萬 | 0.11% | +187,458 | 新進 |
| Occudo Quantitative Strategies LP | 188,512 | $115.4 萬 | 0.09% | +188,512 | 新進 |
| Granby Capital Management, LLC | 200,000 | $122.4 萬 | 1.17% | −100,000−33.3% | 減碼 |
| Pearl River Capital, LLC | 202,733 | $124.1 萬 | 0.23% | +202,733 | 新進 |
| Ingalls & Snyder LLC | 207,000 | $126.7 萬 | 0.07% | +1,500+0.7% | 加碼 |
| LPL Financial LLC | 209,201 | $128.0 萬 | 0.00% | −11,486−5.2% | 減碼 |
| Mount Lucas Management LP | 209,550 | $128.2 萬 | 0.44% | −4,211−2.0% | 減碼 |
| Capital World Investors | 229,524 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 230,263 | $140.5 萬 | 0.05% | +119,771+108.4% | 加碼 |
| AQR Capital Management LLC | 229,874 | $140.7 萬 | 0.00% | −60,590−20.9% | 減碼 |
| EAM Global Investors LLC | 229,991 | $140.8 萬 | 0.37% | −46,148−16.7% | 減碼 |