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 |
|---|---|---|---|---|---|
| Symmetry Investments LP | 1,835,300 | $1,074 萬 | 5.22% | +1,281,000+231.1% | 加碼 |
| Schroder Investment Management Group | 1,863,635 | $1,090 萬 | 0.02% | +574,109+44.5% | 加碼 |
| Man Group plc | 1,899,478 | $1,111 萬 | 0.04% | +1,045,300+122.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,901,763 | $1,113 萬 | 0.32% | +69,120+3.8% | 加碼 |
| Mutual of America Capital Management LLC | 1,932,949 | $1,131 萬 | 0.14% | +25,252+1.3% | 加碼 |
| Squarepoint Ops LLC | 2,036,081 | $1,191 萬 | 0.09% | +1,535,484+306.7% | 加碼 |
| Swiss National Bank | 2,152,500 | $1,259 萬 | 0.01% | +35,100+1.7% | 加碼 |
| AQR Capital Management LLC | 2,293,195 | $1,342 萬 | 0.03% | +2,063,321+897.6% | 加碼 |
| Alyeska Investment Group, L.P. | 2,364,220 | $1,383 萬 | 0.14% | +589,964+33.3% | 加碼 |
| Twinbeech Capital LP | 2,447,571 | $1,432 萬 | 0.27% | +2,447,571 | 新進 |
| California Public Employees Retirement System | 2,512,731 | $1,470 萬 | 0.01% | −41,912−1.6% | 減碼 |
| JPMorgan Chase & Co | 2,662,002 | $1,557 萬 | 0.00% | +43,416+1.7% | 加碼 |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $1,569 萬 | 11.24% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 3,005,695 | $1,758 萬 | 0.06% | +1,180,984+64.7% | 加碼 |
| Voya Investment Management LLC | 3,153,933 | $1,845 萬 | 0.02% | +250,074+8.6% | 加碼 |
| Rhumbline Advisers | 3,201,416 | $1,873 萬 | 0.03% | +1400.0% | 加碼 |
| Castleark Management LLC | 3,225,470 | $1,887 萬 | 0.99% | −520,760−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 3,471,309 | $2,031 萬 | 0.04% | +629,326+22.1% | 加碼 |
| Wafra Inc. | 3,579,259 | $2,094 萬 | 0.80% | 00.0% | 不變 |
| Barclays PLC | 3,605,989 | $2,110 萬 | 0.02% | +2,642,453+274.2% | 加碼 |
| HITE Hedge Asset Management LLC | 3,891,972 | $2,277 萬 | 1.88% | +2,638,688+210.5% | 加碼 |
| Two Sigma Investments, LP | 4,142,464 | $2,423 萬 | 0.08% | −4,435,427−51.7% | 減碼 |
| Nuveen Asset Management, LLC | 4,323,023 | $2,529 萬 | 0.01% | −81,961−1.9% | 減碼 |
| Principal Financial Group Inc | 4,331,435 | $2,534 萬 | 0.02% | −13,508−0.3% | 減碼 |
| Condire Management, LP | 4,930,000 | $2,884 萬 | 5.37% | +4,930,000 | 新進 |
| Morgan Stanley | 5,328,153 | $3,117 萬 | 0.00% | −1,992,574−27.2% | 減碼 |
| Goldman Sachs Group Inc | 5,566,361 | $3,256 萬 | 0.01% | −168,496−2.9% | 減碼 |
| Susquehanna International Group, LLP | 5,748,185 | $3,363 萬 | 0.07% | −1,595,434−21.7% | 減碼 |
| Pacer Advisors, Inc. | 6,379,645 | $3,732 萬 | 0.19% | +6,337,035+14,872.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,602,064 | $3,862 萬 | 0.09% | −2,850,000−30.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 6,772,503 | $3,962 萬 | 0.51% | −433,529−6.0% | 減碼 |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $4,095 萬 | 28.22% | 00.0% | 不變 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $4,343 萬 | 28.56% | 00.0% | 不變 |
| Millennium Management LLC | 8,224,910 | $4,812 萬 | 0.05% | +5,333,675+184.5% | 加碼 |
| Northern Trust Corp | 8,484,463 | $4,963 萬 | 0.01% | −171,519−2.0% | 減碼 |
| Bank of America Corp | 8,855,394 | $5,180 萬 | 0.01% | +1,617,336+22.3% | 加碼 |
| Greenlight Capital Inc | 8,991,850 | $5,260 萬 | 3.64% | +2,890,550+47.4% | 加碼 |
| Rokos Capital Management LLP | 9,105,860 | $5,277 萬 | 5.32% | −10,445,728−53.4% | 減碼 |
| Stephens Investment Management Group LLC | 9,178,587 | $5,388 萬 | 0.98% | +1,289,253+16.3% | 加碼 |
| Dimensional Fund Advisors LP | 9,491,423 | $5,552 萬 | 0.02% | −7,027,216−42.5% | 減碼 |
| Primecap Management Co | 10,005,850 | $5,853 萬 | 0.05% | −43,900−0.4% | 減碼 |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $6,044 萬 | 54.60% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 10,461,395 | $6,120 萬 | 0.02% | −113,142−1.1% | 減碼 |
| Citadel Advisors LLC | 12,765,931 | $7,468 萬 | 0.09% | −9,287,514−42.1% | 減碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $8,052 萬 | 100.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 13,964,578 | $8,169 萬 | 0.10% | +2,091,245+17.6% | 加碼 |
| Point72 Asset Management, L.P. | 14,547,928 | $8,511 萬 | 0.32% | +13,911,478+2,185.8% | 加碼 |
| First Trust Advisors LP | 15,001,708 | $8,776 萬 | 0.10% | +1,250,310+9.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,216,476 | $8,902 萬 | 0.15% | +1,338,319+9.6% | 加碼 |
| Geode Capital Management, LLC | 15,237,943 | $8,914 萬 | 0.01% | +868,307+6.0% | 加碼 |
| Kopernik Global Investors, LLC | 15,737,164 | $9,206 萬 | 9.30% | +2,638,602+20.1% | 加碼 |
| Renaissance Technologies LLC | 15,784,025 | $9,234 萬 | 0.13% | −10,665,300−40.3% | 減碼 |
| Ridgemont Partners Management, LLC | 17,211,004 | $1.01 億 | 100.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,697,391 | $1.04 億 | 0.10% | +1,828,033+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,384,236 | $1.13 億 | 0.19% | −1,417,607−6.8% | 減碼 |
| Invesco Ltd. | 19,669,071 | $1.15 億 | 0.03% | +3,369,574+20.7% | 加碼 |
| Bank of New York Mellon Corp | 22,107,593 | $1.29 億 | 0.03% | +10,506,988+90.6% | 加碼 |
| Disciplined Growth Investors Inc | 31,029,956 | $1.82 億 | 4.65% | +15,1660.0% | 加碼 |
| State Street Corp | 44,653,309 | $2.61 億 | 0.02% | +5,001,810+12.6% | 加碼 |
| FMR LLC | 92,516,635 | $5.41 億 | 0.05% | +5,280,630+6.1% | 加碼 |
| BlackRock Inc. | 98,555,008 | $5.77 億 | 0.02% | +3,924,163+4.1% | 加碼 |
| Vanguard Group Inc | 116,543,599 | $6.82 億 | 0.02% | +2,868,073+2.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,409,486−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,118,047−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,223,348−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,604,610−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,549,082−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,414,436−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,165,632−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −676,058−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −659,896−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −513,116−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −365,100−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −292,064−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −288,617−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −229,991−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −188,512−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −182,104−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −162,000−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −124,233−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −115,455−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −91,496−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −91,300−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −81,756−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −78,054−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −77,737−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −76,257−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −65,917−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,062−100.0% | 清倉 |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −42,859−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −42,147−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |