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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 697,875 | $408.3 萬 | 0.03% | −21,003−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 681,477 | $398.7 萬 | 0.02% | −12,850,232−95.0% | 減碼 |
| Advisor Group Holdings, Inc. | 671,113 | $392.6 萬 | 0.01% | +253,735+60.8% | 加碼 |
| American Century Companies Inc | 653,953 | $382.6 萬 | 0.00% | +95,539+17.1% | 加碼 |
| Prelude Capital Management, LLC | 651,213 | $381.0 萬 | 0.24% | +88,073+15.6% | 加碼 |
| River & Mercantile Asset Management LLP | 630,888 | $368.8 萬 | 0.79% | +8,086+1.3% | 加碼 |
| Yousif Capital Management, LLC | 582,360 | $340.7 萬 | 0.04% | +13,706+2.4% | 加碼 |
| CSS LLC | 582,100 | $340.5 萬 | 0.22% | +290,300+99.5% | 加碼 |
| Bank of Montreal | 568,934 | $332.8 萬 | 0.00% | +229,458+67.6% | 加碼 |
| Public Employees Retirement System of Ohio | 568,462 | $332.6 萬 | 0.01% | −8,820−1.5% | 減碼 |
| Jefferies Financial Group Inc. | 553,402 | $323.7 萬 | 0.06% | +553,402 | 新進 |
| Woodstock Corp | 550,155 | $321.8 萬 | 0.43% | −950−0.2% | 減碼 |
| Gradient Investments LLC | 549,605 | $321.5 萬 | 0.10% | +549,566+1,409,143.6% | 加碼 |
| Voloridge Investment Management, LLC | 533,486 | $312.1 萬 | 0.02% | −5,768,465−91.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 524,740 | $307.0 萬 | 0.01% | 00.0% | 不變 |
| Menlo Advisors LLC | 523,790 | $306.4 萬 | 2.30% | +11,205+2.2% | 加碼 |
| Deutsche Bank AG | 517,416 | $302.7 萬 | 0.00% | +35,262+7.3% | 加碼 |
| Comerica Bank | 488,158 | $293.4 萬 | 0.02% | −12,773−2.5% | 減碼 |
| CM Management, LLC | 500,000 | $292.5 萬 | 3.49% | +150,000+42.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 496,455 | $290.4 萬 | 0.02% | +54,652+12.4% | 加碼 |
| Easterly Investment Partners LLC | 485,236 | $283.9 萬 | 0.25% | +190,505+64.6% | 加碼 |
| Oppenheimer & Co Inc | 482,480 | $282.3 萬 | 0.06% | −170,005−26.1% | 減碼 |
| Treasurer of the State of North Carolina | 477,624 | $279.4 萬 | 0.02% | +690+0.1% | 加碼 |
| Price T Rowe Associates Inc | 467,366 | $273.4 萬 | 0.00% | +14,056+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 464,495 | $271.7 萬 | 0.00% | +32,500+7.5% | 加碼 |
| Payden & Rygel | 461,250 | $269.8 萬 | 0.14% | +60,700+15.2% | 加碼 |
| Engineers Gate Manager LP | 459,554 | $268.8 萬 | 0.16% | +199,095+76.4% | 加碼 |
| Raymond James & Associates | 451,310 | $264.0 萬 | 0.00% | +87,376+24.0% | 加碼 |
| Mudita Advisors LLP | 433,700 | $253.7 萬 | 2.21% | +88,000+25.5% | 加碼 |
| AE Wealth Management LLC | 428,869 | $250.9 萬 | 0.02% | +56,258+15.1% | 加碼 |
| Capital Fund Management S.A. | 411,207 | $240.6 萬 | 0.05% | −1,231,903−75.0% | 減碼 |
| Teacher Retirement System of Texas | 387,958 | $227.0 萬 | 0.02% | −28,698−6.9% | 減碼 |
| South Dakota Investment Council | 376,724 | $220.4 萬 | 0.05% | +376,724 | 新進 |
| Quadrature Capital Ltd | 374,416 | $219.0 萬 | 0.07% | +245,608+190.7% | 加碼 |
| ETF Managers Group, LLC | 359,799 | $210.5 萬 | 0.10% | +102,276+39.7% | 加碼 |
| Arosa Capital Management LP | 353,700 | $206.9 萬 | 0.63% | −46,300−11.6% | 減碼 |
| Captrust Financial Advisors | 341,538 | $199.8 萬 | 0.01% | +43,972+14.8% | 加碼 |
| Thrivent Financial for Lutherans | 340,358 | $199.1 萬 | 0.01% | +45,437+15.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 325,104 | $190.2 萬 | 0.02% | −208−0.1% | 減碼 |
| Algert Global LLC | 319,259 | $186.8 萬 | 0.10% | −41,620−11.5% | 減碼 |
| Richard P Slaughter Associates Inc | 312,601 | $182.9 萬 | 0.58% | −14,290−4.4% | 減碼 |
| Wolverine Trading, LLC | 308,270 | $180.3 萬 | 0.03% | +78,007+33.9% | 加碼 |
| CoreCommodity Management, LLC | 305,914 | $179.0 萬 | 0.55% | +217,293+245.2% | 加碼 |
| Wellington Management Group LLP | 300,940 | $176.1 萬 | 0.00% | −32,064−9.6% | 減碼 |
| Granby Capital Management, LLC | 300,000 | $175.5 萬 | 1.30% | +100,000+50.0% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 300,000 | $175.5 萬 | 3.27% | +300,000 | 新進 |
| Louisiana State Employees Retirement System | 295,500 | $172.9 萬 | 0.05% | −900−0.3% | 減碼 |
| SG Americas Securities, LLC | 290,342 | $169.9 萬 | 0.03% | +251,129+640.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 286,570 | $169.4 萬 | 0.07% | 00.0% | 不變 |
| Moore Capital Management, LP | 285,000 | $166.7 萬 | 0.05% | +285,000 | 新進 |
| State of Michigan Retirement System | 281,000 | $164.4 萬 | 0.01% | +1000.0% | 加碼 |
| Wolverine Asset Management LLC | 279,422 | $163.5 萬 | 0.03% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 275,555 | $161.2 萬 | 1.21% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 268,261 | $156.9 萬 | 0.06% | +268,261 | 新進 |
| Bridgewater Associates, LP | 260,739 | $152.5 萬 | 0.01% | −1,028,223−79.8% | 減碼 |
| Simplex Trading, LLC | 254,796 | $149.0 萬 | 0.07% | +221,974+676.3% | 加碼 |
| Arizona State Retirement System | 251,546 | $147.2 萬 | 0.01% | +8,891+3.7% | 加碼 |
| CastleKnight Management LP | 250,000 | $146.3 萬 | 0.42% | −34,500−12.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 249,745 | $146.1 萬 | 0.01% | +73,557+41.7% | 加碼 |
| Aviva PLC | 247,266 | $144.7 萬 | 0.01% | −206,770−45.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 240,742 | $140.8 萬 | 0.01% | −4,500−1.8% | 減碼 |
| Mariner, LLC | 238,382 | $139.5 萬 | 0.00% | +2,481+1.1% | 加碼 |
| LPL Financial LLC | 237,931 | $139.2 萬 | 0.00% | +28,730+13.7% | 加碼 |
| Jupiter Asset Management Ltd | 235,776 | $137.7 萬 | 0.02% | +148,877+171.3% | 加碼 |
| Alberta Investment Management Corp | 230,284 | $134.7 萬 | 0.01% | −9,877−4.1% | 減碼 |
| P&S Credit Management, L.P. | 230,000 | $134.6 萬 | 11.07% | +230,000 | 新進 |
| Capital World Investors | 229,524 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 225,051 | $131.7 萬 | 0.00% | −6,601−2.8% | 減碼 |
| Empowered Funds, LLC | 219,330 | $128.3 萬 | 0.08% | +31,872+17.0% | 加碼 |
| Gotham Asset Management, LLC | 217,227 | $127.1 萬 | 0.04% | +144,147+197.2% | 加碼 |
| Ingalls & Snyder LLC | 206,900 | $121.0 萬 | 0.07% | −1000.0% | 減碼 |
| Guggenheim Capital LLC | 203,554 | $119.1 萬 | 0.01% | +160,444+372.2% | 加碼 |
| Pearl River Capital, LLC | 189,591 | $110.9 萬 | 0.19% | −13,142−6.5% | 減碼 |
| Connacht Asset Management LP | 185,100 | $108.3 萬 | 2.19% | +185,100 | 新進 |
| DRW Securities, LLC | 180,000 | $105.3 萬 | 0.21% | +180,000 | 新進 |
| New Mexico Educational Retirement Board | 174,900 | $102.3 萬 | 0.05% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 174,484 | $102.1 萬 | 0.05% | −2,784−1.6% | 減碼 |
| Janus Henderson Group PLC | 173,138 | $101.2 萬 | 0.00% | −60.0% | 減碼 |
| Readystate Asset Management LP | 164,797 | $96.4 萬 | 0.27% | +164,797 | 新進 |
| Federated Hermes, Inc. | 163,918 | $95.9 萬 | 0.00% | −20,575−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 163,720 | $95.7 萬 | 0.00% | −16,675−9.2% | 減碼 |
| Xponance, Inc. | 156,712 | $91.7 萬 | 0.01% | +14,465+10.2% | 加碼 |
| State of Alaska, Department of Revenue | 154,575 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 153,900 | $90.0 萬 | 0.75% | +153,900 | 新進 |
| Sherbrooke Park Advisers LLC | 151,700 | $88.7 萬 | 0.65% | +151,700 | 新進 |
| Marathon Capital Management | 150,300 | $87.9 萬 | 0.24% | 00.0% | 不變 |
| Bokf, NA | 147,227 | $86.1 萬 | 0.02% | −109,882−42.7% | 減碼 |
| Franklin Resources Inc | 145,963 | $85.4 萬 | 0.00% | +50,196+52.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,950 | $81.9 萬 | 0.00% | +37,690+36.9% | 加碼 |
| Sanders Morris Harris LLC | 136,008 | $79.6 萬 | 0.30% | 00.0% | 不變 |
| ProShare Advisors LLC | 135,386 | $79.2 萬 | 0.00% | +13,139+10.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 132,687 | $77.6 萬 | 0.02% | +93,771+241.0% | 加碼 |
| AdvisorShares Investments LLC | 130,016 | $76.1 萬 | 0.21% | −14,440−10.0% | 減碼 |
| Independent Advisor Alliance | 129,410 | $75.7 萬 | 0.09% | +13,360+11.5% | 加碼 |
| Martingale Asset Management L P | 127,744 | $74.7 萬 | 0.01% | +14,149+12.5% | 加碼 |
| US Bancorp | 123,879 | $72.5 萬 | 0.00% | +11,138+9.9% | 加碼 |
| XTX Topco Ltd | 123,728 | $72.4 萬 | 0.15% | −28,154−18.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 119,086 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 121,367 | $69.7 萬 | 0.00% | −30,104−19.9% | 減碼 |
| Atlas Private Wealth Advisors | 117,189 | $68.6 萬 | 0.37% | −690−0.6% | 減碼 |