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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 35,000 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 35,010 | $21.4 萬 | 0.15% | +8,510+32.1% | 加碼 |
| Tocqueville Asset Management L.P. | 34,700 | $21.2 萬 | 0.00% | −1,600−4.4% | 減碼 |
| Blueshift Asset Management, LLC | 34,483 | $21.1 萬 | 0.05% | −21,435−38.3% | 減碼 |
| Kestra Advisory Services, LLC | 34,475 | $21.1 萬 | 0.00% | −1,933−5.3% | 減碼 |
| Two Sigma Securities, LLC | 34,226 | $20.9 萬 | 0.03% | +34,226 | 新進 |
| Evergreen Capital Management LLC | 34,034 | $20.8 萬 | 0.01% | −7,620−18.3% | 減碼 |
| Commerce Bank | 33,961 | $20.8 萬 | 0.00% | +33,961 | 新進 |
| CWM Advisors, LLC | 33,801 | $20.7 萬 | 0.03% | −583−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,703 | $20.6 萬 | 0.00% | +3,220+10.6% | 加碼 |
| AlphaCentric Advisors LLC | 33,252 | $20.4 萬 | 0.21% | +33,252 | 新進 |
| National Asset Management, Inc. | 33,121 | $20.3 萬 | 0.01% | −6,713−16.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,801 | $20.1 萬 | 0.00% | −28,779−46.7% | 減碼 |
| Simplex Trading, LLC | 32,822 | $20.0 萬 | 0.01% | −96,378−74.6% | 減碼 |
| Stephens Inc | 32,570 | $19.9 萬 | 0.00% | +3,863+13.5% | 加碼 |
| D.A. Davidson & Co. | 32,483 | $19.9 萬 | 0.00% | +6,500+25.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 31,976 | $19.6 萬 | 0.03% | −2,000−5.9% | 減碼 |
| Boenning & Scattergood, Inc. | 31,200 | $19.1 萬 | 0.04% | 00.0% | 不變 |
| Leonteq Securities AG | 30,164 | $18.5 萬 | 0.01% | +1,673+5.9% | 加碼 |
| Ironwood Investment Management LLC | 28,055 | $17.2 萬 | 0.12% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 28,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Roth Financial Partners LLC | 27,404 | $16.8 萬 | 0.13% | 00.0% | 不變 |
| Caption Management, LLC | 26,500 | $16.3 萬 | 0.03% | +4,500+20.5% | 加碼 |
| Outlook Wealth Advisors, LLC | 26,477 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 25,852 | $15.8 萬 | 0.01% | +1,191+4.8% | 加碼 |
| Buckingham Strategic Partners | 25,204 | $15.4 萬 | 0.01% | +1,687+7.2% | 加碼 |
| 360 Financial, Inc. | 24,700 | $15.1 萬 | 0.10% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 24,625 | $15.1 萬 | 0.01% | +7,500+43.8% | 加碼 |
| Advisor Partners II, LLC | 24,335 | $14.9 萬 | 0.01% | +24,335 | 新進 |
| Capula Management Ltd | 24,160 | $14.8 萬 | 0.02% | +24,160 | 新進 |
| MML Investors Services, LLC | 23,378 | $14.3 萬 | 0.00% | +23,378 | 新進 |
| Wedbush Securities Inc | 22,900 | $14.0 萬 | 0.01% | +2,900+14.5% | 加碼 |
| Avantax Advisory Services, Inc. | 22,925 | $14.0 萬 | 0.00% | +5,625+32.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 22,860 | $14.0 萬 | 0.06% | −16,939−42.6% | 減碼 |
| Los Angeles Capital Management LLC | 22,573 | $13.8 萬 | 0.00% | −19,856−46.8% | 減碼 |
| Bank of Nova Scotia | 22,103 | $13.5 萬 | 0.00% | −1,790−7.5% | 減碼 |
| Tudor Investment Corp Et Al | 21,723 | $13.3 萬 | 0.00% | −101,559−82.4% | 減碼 |
| Lathrop Investment Management Corp | 21,675 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Greenleaf Trust | 21,717 | $13.3 萬 | 0.00% | +60+0.3% | 加碼 |
| Teza Capital Management LLC | 21,296 | $13.0 萬 | 0.03% | +21,296 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 21,108 | $12.9 萬 | 0.03% | +21,108 | 新進 |
| Pitcairn Co | 20,418 | $12.5 萬 | 0.01% | +326+1.6% | 加碼 |
| Change Path, LLC | 20,007 | $12.2 萬 | 0.01% | +70.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 19,893 | $12.2 萬 | 0.30% | +1,903+10.6% | 加碼 |
| Diversified Trust Co | 19,451 | $11.9 萬 | 0.01% | +9,296+91.5% | 加碼 |
| LMCG Investments, LLC | 19,200 | $11.8 萬 | 0.01% | −800−4.0% | 減碼 |
| Panagora Asset Management Inc | 19,224 | $11.8 萬 | 0.00% | +619+3.3% | 加碼 |
| USA Financial Portformulas Corp | 18,937 | $11.6 萬 | 0.18% | +18,937 | 新進 |
| Single Point Partners, LLC | 18,767 | $11.5 萬 | 0.03% | +2,618+16.2% | 加碼 |
| Enlightenment Research, LLC | 18,800 | $11.5 萬 | 0.25% | +18,800 | 新進 |
| Forum Financial Management, LP | 17,511 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,512 | $10.7 萬 | 0.00% | +1,994+12.8% | 加碼 |
| apricus wealth, LLC | 17,200 | $10.5 萬 | 0.10% | +17,200 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 16,802 | $10.3 萬 | 0.02% | −1,807−9.7% | 減碼 |
| TCWP LLC | 16,850 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,822 | $10.3 萬 | 0.00% | +16,822 | 新進 |
| Ballentine Partners, LLC | 16,513 | $10.1 萬 | 0.00% | +4,499+37.4% | 加碼 |
| Reliant Investment Management, LLC | 15,450 | $9.50 萬 | 0.07% | +2,400+18.4% | 加碼 |
| Ronald Blue Trust, Inc. | 14,895 | $9.30 萬 | 0.00% | +308+2.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 15,067 | $9.20 萬 | 0.01% | −14−0.1% | 減碼 |
| Eidelman Virant Capital | 15,000 | $9.20 萬 | 0.07% | 00.0% | 不變 |
| Colony Family Offices, LLC | 15,000 | $9.20 萬 | 0.04% | +15,000 | 新進 |
| Cutler Group LP | 14,926 | $9.10 萬 | 0.01% | −27,033−64.4% | 減碼 |
| Lesa Sroufe & Co | 14,790 | $9.10 萬 | 0.11% | +14,790 | 新進 |
| Eqis Capital Management, Inc. | 14,826 | $9.07 萬 | 0.01% | +14,826 | 新進 |
| Van Eck Associates Corp | 14,725 | $9.00 萬 | 0.00% | −38,716−72.4% | 減碼 |
| Transcend Wealth Collective, LLC | 14,681 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 14,610 | $8.90 萬 | 0.03% | −391−2.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 14,562 | $8.90 萬 | 0.01% | +14,562 | 新進 |
| Journey Strategic Wealth LLC | 14,418 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 14,200 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 14,250 | $8.70 萬 | 0.07% | 00.0% | 不變 |
| Veritable, L.P. | 13,964 | $8.50 萬 | 0.00% | +13,964 | 新進 |
| HWG Holdings LP | 13,904 | $8.50 萬 | 0.06% | +13,904 | 新進 |
| Wipfli Financial Advisors LLC, | 13,707 | $8.40 萬 | 0.01% | +13,707 | 新進 |
| Neo Ivy Capital Management | 13,419 | $8.20 萬 | 0.22% | −26,514−66.4% | 減碼 |
| Cigna Investments Inc | 13,314 | $8.10 萬 | 0.02% | −668−4.8% | 減碼 |
| HBK Sorce Advisory LLC | 13,152 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 12,661 | $7.70 萬 | 0.00% | −5,511−30.3% | 減碼 |
| United Capital Financial Advisers, LLC | 12,616 | $7.70 萬 | 0.00% | −608−4.6% | 減碼 |
| State of Wyoming | 12,517 | $7.70 萬 | 0.04% | +5,452+77.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 12,184 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 11,870 | $7.30 萬 | 0.01% | +11,870 | 新進 |
| Saxon Interests, Inc. | 10,000 | $7.30 萬 | 0.04% | +10,000 | 新進 |
| Claret Asset Management Corp | 11,614 | $7.10 萬 | 0.02% | +11,614 | 新進 |
| Wealthcare Advisory Partners LLC | 11,325 | $6.90 萬 | 0.00% | +32+0.3% | 加碼 |
| Callahan Advisors, LLC | 11,150 | $6.80 萬 | 0.01% | +11,150 | 新進 |
| Lyrical Asset Management LP | 11,127 | $6.80 萬 | 0.00% | +11,127 | 新進 |
| Harbor Investment Advisory, LLC | 10,813 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 10,653 | $6.50 萬 | 0.00% | −5,151−32.6% | 減碼 |
| Fruth Investment Management | 10,700 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,650 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,391 | $6.40 萬 | 0.00% | +10,391 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,500 | $6.40 萬 | 0.02% | +10,500 | 新進 |
| Corient Capital Partners, LLC | 10,049 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,913 | $6.10 萬 | 0.00% | −1,000−9.2% | 減碼 |
| Welch & Forbes LLC | 10,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 10,000 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 10,000 | $6.10 萬 | 0.02% | +10,000 | 新進 |
| Piscataqua Savings Bank | 9,250 | $5.70 萬 | 0.05% | 00.0% | 不變 |