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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 4 季與 2022 年第 3 季比較

持有 Southwestern Energy Co 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SWN 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數47184630
股數9.16 億570.0 萬9.16 億+544.5 萬 (+0.6%)
市值$56.1 億$3,488 萬$53.6 億−$2.17 億 (−3.9%)

8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2022 年第 4 季季末持有 Southwestern Energy Co、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 SWN 的機構
機構股數市值佔組合 %
Condire Management, LP4,930,000$2,884 萬5.37%
Twinbeech Capital LP2,447,571$1,432 萬0.27%
Nomura Holdings Inc1,631,788$953.1 萬0.10%
Greenland Capital Management LP1,230,067$719.6 萬1.32%
Jefferies Financial Group Inc.553,402$323.7 萬0.06%
South Dakota Investment Council376,724$220.4 萬0.05%
Paragon Associates & Paragon Associates II Joint Venture300,000$175.5 萬3.27%
Moore Capital Management, LP285,000$166.7 萬0.05%
Bleakley Financial Group, LLC268,261$156.9 萬0.06%
P&S Credit Management, L.P.230,000$134.6 萬11.07%
Connacht Asset Management LP185,100$108.3 萬2.19%
DRW Securities, LLC180,000$105.3 萬0.21%
Readystate Asset Management LP164,797$96.4 萬0.27%
McIntyre Freedman & Flynn Investment Advisers Inc153,900$90.0 萬0.75%
Sherbrooke Park Advisers LLC151,700$88.7 萬0.65%
Energy Income Partners, LLC98,820$57.8 萬0.01%
Maryland State Retirement & Pension System85,651$50.1 萬0.01%
Cipher Capital LP76,234$44.6 萬0.08%
Advisors Preferred, LLC74,491$41.0 萬0.18%
Aquatic Capital Management LLC64,700$37.8 萬0.03%
Confluence Investment Management LLC54,224$31.7 萬0.00%
Merit Financial Group, LLC48,335$28.3 萬0.01%
Rothschild Investment Corp45,400$26.6 萬0.02%
Allianz Asset Management GmbH44,300$25.9 萬0.00%
Acrisure Capital Management, LLC42,883$25.1 萬0.28%
Jade Capital Advisors, LLC40,000$23.4 萬0.68%
Cheyne Capital Management (UK) LLP37,000$21.6 萬0.38%
Fox Run Management, L.L.C.36,348$21.3 萬0.09%
CI Private Wealth, LLC31,600$18.3 萬0.00%
NinePointTwo Capital31,043$18.1 萬0.08%
Clear Street Markets LLC30,000$17.6 萬0.04%
Blueprint Investment Partners LLC28,188$16.5 萬0.04%
Coastline Trust Co28,000$16.4 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund25,822$15.1 萬0.00%
Belpointe Asset Management LLC18,433$10.8 萬0.01%
Altshuler Shaham Ltd18,123$10.6 萬0.00%
Jackson Hole Capital Partners, LLC17,808$10.4 萬0.03%
Dynamic Technology Lab Private Ltd14,854$8.70 萬0.01%
Beach Investment Counsel Inc13,469$7.90 萬0.01%
Coldstream Capital Management Inc12,117$7.09 萬0.00%
Park National Corp12,000$7.02 萬0.00%
Gsa Capital Partners LLP11,589$6.80 萬0.01%
CCG Wealth Management, LLC11,614$6.79 萬0.04%
Centiva Capital, LP11,012$6.44 萬0.01%
Boothbay Fund Management, LLC10,729$6.28 萬0.00%
International Assets Investment Management, LLC36,160$4.12 萬0.00%
Pathstone Family Office, LLC19,591$3.69 萬0.00%
Industrial Alliance Investment Management Inc.5,810$3.40 萬0.00%
Spire Wealth Management5,047$3.00 萬0.00%
Advisory Services Network, LLC3,005$1.76 萬0.00%
Red Tortoise LLC2,574$1.51 萬0.01%
Dark Forest Capital Management LP2,163$1.27 萬0.00%
CoreCap Advisors, LLC924$5,4050.00%
Jones Financial Companies LLLP430$3,0000.00%
Armstrong Advisory Group, Inc500$2,9250.00%
Farther Finance Advisors, LLC360$2,1060.00%
GWM Advisors LLC1,003$1,7590.00%
Tanglewood Legacy Advisors, LLC200$1,1700.00%
AdvisorNet Financial, Inc180$1,0530.00%
Bell Investment Advisors, Inc168$9830.00%
Money Concepts Capital Corp61$3570.00%
Tfo-TDC, LLC4$1350.00%
Bramshill Investments, LLC1$60.00%

清倉機構(63 家)

2022 年第 3 季季末持有 Southwestern Energy Co、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SWN 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Arrowstreet Capital, Limited Partnership5,409,486$3,311 萬
Connor, Clark & Lunn Investment Management Ltd.3,118,047$1,908 萬
Senator Investment Group LP2,500,000$1,530 萬
Driehaus Capital Management LLC2,223,348$1,361 萬
Holocene Advisors, LP1,604,610$982.0 萬
Susquehanna Fundamental Investments, LLC1,549,082$948.0 萬
Hood River Capital Management LLC1,414,436$865.6 萬
Two Sigma Advisers, LP1,165,632$713.4 萬
Aventail Capital Group, LP1,000,000$612.0 萬
Trexquant Investment LP676,058$413.7 萬
ExodusPoint Capital Management, LP659,896$403.9 萬
Lonestar Capital Management LLC650,000$397.8 萬
D L Carlson Investment Group Inc513,116$314.0 萬
Grantham, Mayo, Van Otterloo & Co. LLC365,100$223.4 萬
Financial Enhancement Group LLC292,064$178.7 萬
Quantbot Technologies LP288,617$176.6 萬
EAM Global Investors LLC229,991$140.8 萬
Occudo Quantitative Strategies LP188,512$115.4 萬
Beck Capital Management, LLC182,104$111.4 萬
Natixis162,000$99.1 萬
Monaco Asset Management SAM130,000$79.6 萬
Islet Management, LP124,233$76.0 萬
Natixis Investment Managers International115,455$70.6 萬
Peconic Partners LLC100,000$61.2 萬
Donoghue Forlines LLC91,496$56.0 萬
Virginia Retirement Systems Et Al91,300$55.9 萬
Point72 Hong Kong Ltd81,756$50.0 萬
Simon Quick Advisors, LLC78,054$47.8 萬
Edgestream Partners, L.P.77,737$47.6 萬
Illinois Municipal Retirement Fund76,257$46.7 萬
Alpine Woods Capital Investors, LLC70,000$42.8 萬
Aigen Investment Management, LP65,917$40.3 萬
Schonfeld Strategic Advisors LLC65,062$39.8 萬
Cadent Capital Advisors, LLC44,000$26.9 萬
Verition Fund Management LLC42,859$26.2 萬
Magnetar Financial LLC42,147$25.8 萬
CIBC World Markets Corp40,000$24.5 萬
Roth Financial Partners LLC27,404$16.8 萬
Caption Management, LLC26,500$16.3 萬
Capula Management Ltd24,160$14.8 萬
MML Investors Services, LLC23,378$14.3 萬
Bank of Nova Scotia22,103$13.5 萬
Tudor Investment Corp Et Al21,723$13.3 萬
Counterpoint Mutual Funds LLC19,893$12.2 萬
Enlightenment Research, LLC18,800$11.5 萬
Single Point Partners, LLC18,767$11.5 萬
Eqis Capital Management, Inc.14,826$9.07 萬
Vise Technologies, Inc.14,610$8.90 萬
Journey Strategic Wealth LLC14,418$8.80 萬
State of Wyoming12,517$7.70 萬
Petrus Trust Company, LTA11,870$7.30 萬
Callahan Advisors, LLC11,150$6.80 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,391$6.40 萬
Schnieders Capital Management LLC10,000$6.10 萬
Moloney Securities Asset Management, LLC10,000$6.10 萬
Atlas Capital Advisors LLC2,724$1.67 萬
Oliver Lagore Vanvalin Investment Group900$6,000
Evoke Wealth, LLC823$5,000
Meeder Asset Management Inc728$4,000
Private Trust Co NA489$3,000
O'Dell Group, LLC500$3,000
Professional Financial Advisors, LLC161$1,000
Mach-1 Financial Group, Inc.12$0

尚未申報 2022 年第 4 季的機構(8 家)

2022 年第 3 季季末持有 Southwestern Energy Co、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SWN、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Capital Growth Management LP4,900,000$2,999 萬
Jefferies Group LLC625,094$382.6 萬
CastleArk Alternatives, LLC115,700$70.8 萬
USA Financial Portformulas Corp18,937$11.6 萬
Eidelman Virant Capital15,000$9.20 萬
Wipfli Financial Advisors LLC,13,707$8.40 萬
Corient Capital Partners, LLC10,049$6.30 萬
American Portfolios Advisors1,295$7,925