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 13F 持有人
Southwestern Energy Co 在 2022/12/31 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
- 463
- 較 2022 年第 3 季 0 家
- 持有股數
- 9.16 億
- 較 2022 年第 3 季 +544.5 萬 (+0.6%)
- 總市值
- $53.6 億
- 較 2022 年第 3 季 −$2.17 億 (−3.9%)
- 新進機構
- 63
- 另有 179 家加碼
- 清倉機構
- 63
- 另有 140 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 58,900 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Cross Staff Investments Inc | 59,435 | $34.8 萬 | 0.36% | 00.0% | 不變 |
| Henshaw Capital LLC | 59,864 | $35.0 萬 | 0.02% | +4,140+7.4% | 加碼 |
| Cidel Asset Management Inc | 60,000 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 60,427 | $35.3 萬 | 0.00% | +18,092+42.7% | 加碼 |
| Intellectus Partners, LLC | 61,450 | $35.9 萬 | 0.13% | +19,250+45.6% | 加碼 |
| National Asset Management, Inc. | 61,554 | $36.0 萬 | 0.01% | +28,433+85.8% | 加碼 |
| Oak Grove Capital LLC | 62,500 | $36.6 萬 | 0.19% | +20,500+48.8% | 加碼 |
| Commerce Bank | 62,837 | $36.8 萬 | 0.00% | +28,876+85.0% | 加碼 |
| Aquatic Capital Management LLC | 64,700 | $37.8 萬 | 0.03% | +64,700 | 新進 |
| Delphia (USA) Inc. | 66,175 | $38.7 萬 | 0.45% | +14,484+28.0% | 加碼 |
| Group One Trading, L.P. | 67,045 | $39.2 萬 | 0.01% | −114,244−63.0% | 減碼 |
| Cetera Advisors LLC | 69,424 | $40.6 萬 | 0.01% | −1,480−2.1% | 減碼 |
| HSBC Holdings PLC | 70,650 | $40.8 萬 | 0.00% | −164,167−69.9% | 減碼 |
| Advisors Preferred, LLC | 74,491 | $41.0 萬 | 0.18% | +74,491 | 新進 |
| Virtu Financial LLC | 70,040 | $41.0 萬 | 0.05% | +7,941+12.8% | 加碼 |
| Corton Capital Inc. | 72,019 | $42.1 萬 | 0.35% | +21,271+41.9% | 加碼 |
| Prudential Financial Inc | 72,830 | $42.6 萬 | 0.00% | +157+0.2% | 加碼 |
| Glenmede Trust Co NA | 73,804 | $43.2 萬 | 0.00% | −20,461−21.7% | 減碼 |
| Wealthsource Partners, LLC | 74,209 | $43.4 萬 | 0.03% | +394+0.5% | 加碼 |
| Southport Management, L.L.C. | 75,000 | $43.9 萬 | 2.34% | +35,000+87.5% | 加碼 |
| Echo Street Capital Management LLC | 75,399 | $44.1 萬 | 0.00% | +31,802+72.9% | 加碼 |
| HighTower Advisors, LLC | 75,316 | $44.5 萬 | 0.00% | −77,521−50.7% | 減碼 |
| Cipher Capital LP | 76,234 | $44.6 萬 | 0.08% | +76,234 | 新進 |
| Navellier & Associates Inc | 77,363 | $45.3 萬 | 0.09% | +3,713+5.0% | 加碼 |
| Toroso Investments, LLC | 77,902 | $45.6 萬 | 0.02% | +25,617+49.0% | 加碼 |
| New York Life Investment Management LLC | 78,913 | $46.2 萬 | 0.01% | +8,283+11.7% | 加碼 |
| Two Sigma Securities, LLC | 79,744 | $46.7 萬 | 0.07% | +45,518+133.0% | 加碼 |
| Boenning & Scattergood, Inc. | 65,100 | $46.7 萬 | 0.08% | +33,900+108.7% | 加碼 |
| Creative Planning | 80,484 | $47.1 萬 | 0.00% | +32,251+66.9% | 加碼 |
| Bridgewater Advisors Inc. | 82,550 | $48.3 萬 | 0.12% | −1,712−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 82,450 | $48.3 萬 | 0.01% | +6,880+9.1% | 加碼 |
| Maryland State Retirement & Pension System | 85,651 | $50.1 萬 | 0.01% | +85,651 | 新進 |
| Mount Lucas Management LP | 85,721 | $50.1 萬 | 0.16% | −123,829−59.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,763 | $50.8 萬 | 0.00% | −1,352,750−94.0% | 減碼 |
| Granite Point Capital Management, L.P. | 90,000 | $52.6 萬 | 0.64% | −35,000−28.0% | 減碼 |
| Versor Investments LP | 95,000 | $55.6 萬 | 0.05% | +17,400+22.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 96,337 | $56.4 萬 | 0.21% | +16,340+20.4% | 加碼 |
| Profund Advisors LLC | 98,077 | $57.4 萬 | 0.04% | +3,218+3.4% | 加碼 |
| Energy Income Partners, LLC | 98,820 | $57.8 萬 | 0.01% | +98,820 | 新進 |
| Mraz, Amerine & Associates, Inc. | 99,152 | $58.0 萬 | 0.14% | 00.0% | 不變 |
| Plustick Management LLC | 100,000 | $58.5 萬 | 0.46% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 100,985 | $59.1 萬 | 0.00% | +70+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 101,350 | $59.3 萬 | 0.00% | +11,257+12.5% | 加碼 |
| Securian Asset Management, Inc | 101,413 | $59.3 萬 | 0.02% | −287−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 101,552 | $59.4 萬 | 0.02% | −532−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 102,131 | $59.7 萬 | 0.02% | −58,801−36.5% | 減碼 |
| Lazard Asset Management LLC | 102,718 | $60.0 萬 | 0.00% | +30,174+41.6% | 加碼 |
| Aj Wealth Strategies, LLC | 103,326 | $60.4 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 103,666 | $60.6 萬 | 0.00% | −1,687,403−94.2% | 減碼 |
| Wells Fargo & Company | 103,947 | $60.8 萬 | 0.00% | −76,806−42.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 105,031 | $61.4 萬 | 0.00% | −32,012−23.4% | 減碼 |
| Catalyst Capital Advisors LLC | 105,200 | $61.5 萬 | 0.02% | −9,000−7.9% | 減碼 |
| STRS Ohio | 105,677 | $61.8 萬 | 0.00% | +30,742+41.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,689 | $62.4 萬 | 0.00% | +37,241+53.6% | 加碼 |
| ClariVest Asset Management LLC | 106,905 | $62.5 萬 | 0.03% | −44,008−29.2% | 減碼 |
| Pictet Asset Management SA | 108,730 | $63.6 萬 | 0.00% | +50,885+88.0% | 加碼 |
| State of Wisconsin Investment Board | 111,133 | $65.0 萬 | 0.00% | −54,380−32.9% | 減碼 |
| Cannell Peter B & Co Inc | 113,340 | $66.3 萬 | 0.02% | 00.0% | 不變 |
| United Services Automobile Association | 113,762 | $66.6 萬 | 0.02% | −6,548−5.4% | 減碼 |
| Stifel Financial Corp | 114,615 | $67.1 萬 | 0.00% | +75,460+192.7% | 加碼 |
| Neo Ivy Capital Management | 116,478 | $68.1 萬 | 0.46% | +103,059+768.0% | 加碼 |
| Atlas Private Wealth Advisors | 117,189 | $68.6 萬 | 0.37% | −690−0.6% | 減碼 |
| Amundi | 121,367 | $69.7 萬 | 0.00% | −30,104−19.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 119,086 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 123,728 | $72.4 萬 | 0.15% | −28,154−18.5% | 減碼 |
| US Bancorp | 123,879 | $72.5 萬 | 0.00% | +11,138+9.9% | 加碼 |
| Martingale Asset Management L P | 127,744 | $74.7 萬 | 0.01% | +14,149+12.5% | 加碼 |
| Independent Advisor Alliance | 129,410 | $75.7 萬 | 0.09% | +13,360+11.5% | 加碼 |
| AdvisorShares Investments LLC | 130,016 | $76.1 萬 | 0.21% | −14,440−10.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 132,687 | $77.6 萬 | 0.02% | +93,771+241.0% | 加碼 |
| ProShare Advisors LLC | 135,386 | $79.2 萬 | 0.00% | +13,139+10.7% | 加碼 |
| Sanders Morris Harris LLC | 136,008 | $79.6 萬 | 0.30% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 139,950 | $81.9 萬 | 0.00% | +37,690+36.9% | 加碼 |
| Franklin Resources Inc | 145,963 | $85.4 萬 | 0.00% | +50,196+52.4% | 加碼 |
| Bokf, NA | 147,227 | $86.1 萬 | 0.02% | −109,882−42.7% | 減碼 |
| Marathon Capital Management | 150,300 | $87.9 萬 | 0.24% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 151,700 | $88.7 萬 | 0.65% | +151,700 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 153,900 | $90.0 萬 | 0.75% | +153,900 | 新進 |
| State of Alaska, Department of Revenue | 154,575 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 156,712 | $91.7 萬 | 0.01% | +14,465+10.2% | 加碼 |
| Commonwealth Equity Services, LLC | 163,720 | $95.7 萬 | 0.00% | −16,675−9.2% | 減碼 |
| Federated Hermes, Inc. | 163,918 | $95.9 萬 | 0.00% | −20,575−11.2% | 減碼 |
| Readystate Asset Management LP | 164,797 | $96.4 萬 | 0.27% | +164,797 | 新進 |
| Janus Henderson Group PLC | 173,138 | $101.2 萬 | 0.00% | −60.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 174,484 | $102.1 萬 | 0.05% | −2,784−1.6% | 減碼 |
| New Mexico Educational Retirement Board | 174,900 | $102.3 萬 | 0.05% | 00.0% | 不變 |
| DRW Securities, LLC | 180,000 | $105.3 萬 | 0.21% | +180,000 | 新進 |
| Connacht Asset Management LP | 185,100 | $108.3 萬 | 2.19% | +185,100 | 新進 |
| Pearl River Capital, LLC | 189,591 | $110.9 萬 | 0.19% | −13,142−6.5% | 減碼 |
| Guggenheim Capital LLC | 203,554 | $119.1 萬 | 0.01% | +160,444+372.2% | 加碼 |
| Ingalls & Snyder LLC | 206,900 | $121.0 萬 | 0.07% | −1000.0% | 減碼 |
| Gotham Asset Management, LLC | 217,227 | $127.1 萬 | 0.04% | +144,147+197.2% | 加碼 |
| Empowered Funds, LLC | 219,330 | $128.3 萬 | 0.08% | +31,872+17.0% | 加碼 |
| Victory Capital Management Inc | 225,051 | $131.7 萬 | 0.00% | −6,601−2.8% | 減碼 |
| Capital World Investors | 229,524 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| P&S Credit Management, L.P. | 230,000 | $134.6 萬 | 11.07% | +230,000 | 新進 |
| Alberta Investment Management Corp | 230,284 | $134.7 萬 | 0.01% | −9,877−4.1% | 減碼 |
| Jupiter Asset Management Ltd | 235,776 | $137.7 萬 | 0.02% | +148,877+171.3% | 加碼 |
| LPL Financial LLC | 237,931 | $139.2 萬 | 0.00% | +28,730+13.7% | 加碼 |