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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 755,441 | $462.4 萬 | 0.02% | −381,144−33.5% | 減碼 |
| MetLife Investment Management | 718,878 | $440.0 萬 | 0.04% | +692,201+2,594.7% | 加碼 |
| Cook Street Consulting, Inc. | 681,645 | $417.2 萬 | 1.30% | +15,056+2.3% | 加碼 |
| Trexquant Investment LP | 676,058 | $413.7 萬 | 0.15% | +676,058 | 新進 |
| Great West Life Assurance Co | 664,197 | $406.4 萬 | 0.01% | −420,295−38.8% | 減碼 |
| ExodusPoint Capital Management, LP | 659,896 | $403.9 萬 | 0.06% | +659,896 | 新進 |
| Oppenheimer & Co Inc | 652,485 | $399.3 萬 | 0.09% | +55,900+9.4% | 加碼 |
| Lonestar Capital Management LLC | 650,000 | $397.8 萬 | 2.06% | −1,150,000−63.9% | 減碼 |
| Point72 Asset Management, L.P. | 636,450 | $389.5 萬 | 0.02% | +636,450 | 新進 |
| Jefferies Group LLC | 625,094 | $382.6 萬 | 0.11% | +572,526+1,089.1% | 加碼 |
| River & Mercantile Asset Management LLP | 622,802 | $381.5 萬 | 0.73% | +210,070+50.9% | 加碼 |
| Public Employees Retirement System of Ohio | 577,282 | $353.3 萬 | 0.02% | −2,115−0.4% | 減碼 |
| Yousif Capital Management, LLC | 568,654 | $348.0 萬 | 0.05% | −345,954−37.8% | 減碼 |
| Prelude Capital Management, LLC | 563,140 | $344.6 萬 | 0.17% | +147,969+35.6% | 加碼 |
| American Century Companies Inc | 558,414 | $341.7 萬 | 0.00% | +298,859+115.1% | 加碼 |
| Symmetry Investments LP | 554,300 | $339.2 萬 | 1.91% | +334,300+152.0% | 加碼 |
| Woodstock Corp | 551,105 | $337.3 萬 | 0.50% | +8,100+1.5% | 加碼 |
| Comerica Bank | 500,931 | $329.1 萬 | 0.03% | −449,703−47.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 524,740 | $321.1 萬 | 0.01% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 513,116 | $314.0 萬 | 0.68% | +513,116 | 新進 |
| Menlo Advisors LLC | 512,585 | $313.7 萬 | 2.20% | +512,585 | 新進 |
| Ensign Peak Advisors, Inc | 506,805 | $310.2 萬 | 0.01% | +101,685+25.1% | 加碼 |
| Marshall Wace, LLP | 503,289 | $308.0 萬 | 0.01% | −1,102,282−68.7% | 減碼 |
| Squarepoint Ops LLC | 500,597 | $306.4 萬 | 0.03% | +500,597 | 新進 |
| Deutsche Bank AG | 482,154 | $295.1 萬 | 0.00% | −481,243−50.0% | 減碼 |
| Treasurer of the State of North Carolina | 476,934 | $291.9 萬 | 0.02% | +6,160+1.3% | 加碼 |
| Aviva PLC | 454,036 | $277.9 萬 | 0.02% | +322,176+244.3% | 加碼 |
| Price T Rowe Associates Inc | 453,310 | $277.5 萬 | 0.00% | −12,076−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 441,803 | $270.4 萬 | 0.03% | −633,391−58.9% | 減碼 |
| Canada Pension Plan Investment Board | 431,995 | $264.4 萬 | 0.00% | +399,300+1,221.3% | 加碼 |
| Advisor Group Holdings, Inc. | 417,378 | $255.4 萬 | 0.01% | −307,584−42.4% | 減碼 |
| Teacher Retirement System of Texas | 416,656 | $255.0 萬 | 0.02% | +274,712+193.5% | 加碼 |
| Payden & Rygel | 400,550 | $245.1 萬 | 0.14% | +400,550 | 新進 |
| Arosa Capital Management LP | 400,000 | $244.8 萬 | 0.87% | +400,000 | 新進 |
| UBS Group AG | 396,546 | $242.7 萬 | 0.00% | −4,495,906−91.9% | 減碼 |
| AE Wealth Management LLC | 372,611 | $228.0 萬 | 0.02% | +75,567+25.4% | 加碼 |
| Affinity Wealth Management LLC | 371,300 | $227.2 萬 | 0.57% | −4,380−1.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 365,100 | $223.4 萬 | 0.01% | −1,345,100−78.7% | 減碼 |
| Raymond James & Associates | 363,934 | $222.7 萬 | 0.00% | +113,783+45.5% | 加碼 |
| Algert Global LLC | 360,879 | $220.9 萬 | 0.13% | +58,725+19.4% | 加碼 |
| CM Management, LLC | 350,000 | $214.2 萬 | 2.39% | +50,000+16.7% | 加碼 |
| Mudita Advisors LLP | 345,700 | $211.6 萬 | 1.96% | +345,700 | 新進 |
| Bank of Montreal | 339,476 | $209.8 萬 | 0.00% | +156,963+86.0% | 加碼 |
| Wellington Management Group LLP | 333,004 | $203.8 萬 | 0.00% | −61,408−15.6% | 減碼 |
| Richard P Slaughter Associates Inc | 326,891 | $200.0 萬 | 0.85% | −2,658−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 325,312 | $199.1 萬 | 0.03% | −41,396−11.3% | 減碼 |
| Itau Unibanco Holding S.A. | 307,948 | $188.5 萬 | 0.08% | +295,245+2,324.2% | 加碼 |
| Captrust Financial Advisors | 297,566 | $182.1 萬 | 0.01% | −2,130−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 296,400 | $181.4 萬 | 0.05% | +6,000+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 294,921 | $180.5 萬 | 0.00% | −801,677−73.1% | 減碼 |
| Easterly Investment Partners LLC | 294,731 | $180.4 萬 | 0.17% | +440+0.1% | 加碼 |
| Financial Enhancement Group LLC | 292,064 | $178.7 萬 | 0.41% | −11,893−3.9% | 減碼 |
| CSS LLC | 291,800 | $178.6 萬 | 0.10% | +65,000+28.7% | 加碼 |
| Quantbot Technologies LP | 288,617 | $176.6 萬 | 0.13% | +111,253+62.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 286,570 | $175.3 萬 | 0.08% | +286,570 | 新進 |
| CastleKnight Management LP | 284,500 | $174.1 萬 | 0.55% | +39,700+16.2% | 加碼 |
| State of Michigan Retirement System | 280,900 | $171.9 萬 | 0.01% | +280,900 | 新進 |
| Wolverine Asset Management LLC | 279,422 | $171.0 萬 | 0.02% | +67,410+31.8% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 275,555 | $168.6 萬 | 1.40% | +82,660+42.9% | 加碼 |
| Engineers Gate Manager LP | 260,459 | $159.4 萬 | 0.10% | −831,054−76.1% | 減碼 |
| ETF Managers Group, LLC | 257,523 | $157.6 萬 | 0.05% | +257,523 | 新進 |
| Bokf, NA | 257,109 | $157.4 萬 | 0.03% | +257,109 | 新進 |
| State Board of Administration of Florida Retirement System | 255,543 | $156.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 245,242 | $150.1 萬 | 0.02% | +245,242 | 新進 |
| Arizona State Retirement System | 242,655 | $148.5 萬 | 0.02% | +1,069+0.4% | 加碼 |
| Alberta Investment Management Corp | 240,161 | $147.0 萬 | 0.01% | +240,161 | 新進 |
| HSBC Holdings PLC | 234,817 | $144.8 萬 | 0.00% | +126,603+117.0% | 加碼 |
| Mariner, LLC | 235,901 | $144.4 萬 | 0.01% | −16,679−6.6% | 減碼 |
| Victory Capital Management Inc | 231,652 | $141.8 萬 | 0.00% | +5,831+2.6% | 加碼 |
| EAM Global Investors LLC | 229,991 | $140.8 萬 | 0.37% | −46,148−16.7% | 減碼 |
| AQR Capital Management LLC | 229,874 | $140.7 萬 | 0.00% | −60,590−20.9% | 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 |
| Mount Lucas Management LP | 209,550 | $128.2 萬 | 0.44% | −4,211−2.0% | 減碼 |
| LPL Financial LLC | 209,201 | $128.0 萬 | 0.00% | −11,486−5.2% | 減碼 |
| Ingalls & Snyder LLC | 207,000 | $126.7 萬 | 0.07% | +1,500+0.7% | 加碼 |
| Pearl River Capital, LLC | 202,733 | $124.1 萬 | 0.23% | +202,733 | 新進 |
| Granby Capital Management, LLC | 200,000 | $122.4 萬 | 1.17% | −100,000−33.3% | 減碼 |
| Occudo Quantitative Strategies LP | 188,512 | $115.4 萬 | 0.09% | +188,512 | 新進 |
| Empowered Funds, LLC | 187,458 | $114.7 萬 | 0.11% | +187,458 | 新進 |
| Federated Hermes, Inc. | 184,493 | $112.9 萬 | 0.00% | +184,059+42,409.9% | 加碼 |
| Beck Capital Management, LLC | 182,104 | $111.4 萬 | 0.48% | +59,802+48.9% | 加碼 |
| Group One Trading, L.P. | 181,289 | $110.9 萬 | 0.04% | −41,433−18.6% | 減碼 |
| Wells Fargo & Company | 180,753 | $110.6 萬 | 0.00% | −8,647−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 180,395 | $110.4 萬 | 0.00% | +21,177+13.3% | 加碼 |
| Amundi | 151,471 | $109.9 萬 | 0.00% | +151,471 | 新進 |
| Great Valley Advisor Group, Inc. | 177,268 | $108.5 萬 | 0.06% | +72,594+69.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,188 | $107.8 萬 | 0.01% | +63,008+55.7% | 加碼 |
| New Mexico Educational Retirement Board | 174,900 | $107.0 萬 | 0.06% | +174,900 | 新進 |
| Janus Henderson Group PLC | 173,144 | $106.1 萬 | 0.00% | +478+0.3% | 加碼 |
| State of Wisconsin Investment Board | 165,513 | $101.3 萬 | 0.00% | −56,607−25.5% | 減碼 |
| Natixis | 162,000 | $99.1 萬 | 0.00% | +162,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 160,932 | $98.5 萬 | 0.02% | +160,932 | 新進 |
| State of Alaska, Department of Revenue | 154,575 | $94.5 萬 | 0.01% | −629,544−80.3% | 減碼 |
| HighTower Advisors, LLC | 152,837 | $93.4 萬 | 0.00% | +29,851+24.3% | 加碼 |
| APG Asset Management N.V. | 149,300 | $93.3 萬 | 0.00% | +113,700+319.4% | 加碼 |
| XTX Topco Ltd | 151,882 | $93.0 萬 | 0.23% | +53,964+55.1% | 加碼 |
| ClariVest Asset Management LLC | 150,913 | $92.3 萬 | 0.04% | +508+0.3% | 加碼 |
| Marathon Capital Management | 150,300 | $92.0 萬 | 0.26% | +150,300 | 新進 |
| AdvisorShares Investments LLC | 144,456 | $88.4 萬 | 0.24% | +144,456 | 新進 |