Southwestern Energy Co
SWN已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co 已在 2024 年下市;內部人最後一份 Form 4 在 2024/10/1 申報;2024 年第 3 季末有 457 家機構在 13F 申報持有,市值合計 $81.1 億;大師中只有阿帕盧薩持有。
2023 年第 1 季 13F 持有人
Southwestern Energy Co 在 2023/3/31 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
- 452
- 較 2022 年第 4 季 −7 家
- 持有股數
- 9.09 億
- 較 2022 年第 4 季 −679.8 萬 (−0.7%)
- 總市值
- $45.8 億
- 較 2022 年第 4 季 −$7.72 億 (−14.4%)
- 新進機構
- 65
- 另有 137 家加碼
- 清倉機構
- 72
- 另有 166 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 457 | $81.1 億 |
| 2024 年第 2 季 | 483 | $66.1 億 |
| 2024 年第 1 季 | 477 | $74.2 億 |
| 2023 年第 4 季 | 477 | $63.6 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 | $47.5 億 |
| 2022 年第 4 季 | 463 | $53.6 億 |
| 2022 年第 3 季 | 472 | $56.1 億 |
| 2022 年第 2 季 | 434 | $60.3 億 |
| 2022 年第 1 季 | 383 | $71.4 億 |
| 2021 年第 4 季 | 339 | $44.8 億 |
| 2021 年第 3 季 | 317 | $41.5 億 |
| 2021 年第 2 季 | 317 | $34.4 億 |
| 2021 年第 1 季 | 301 | $28.2 億 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 118,346,410 | $5.92 億 | 0.02% | +1,802,811+1.5% | 加碼 |
| BlackRock Inc. | 97,478,316 | $4.87 億 | 0.01% | −1,076,692−1.1% | 減碼 |
| State Street Corp | 45,069,135 | $2.25 億 | 0.01% | +415,826+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,125,202 | $1.56 億 | 0.25% | +11,740,966+60.6% | 加碼 |
| Disciplined Growth Investors Inc | 29,103,893 | $1.46 億 | 3.73% | −1,926,063−6.2% | 減碼 |
| FMR LLC | 29,081,908 | $1.45 億 | 0.01% | −63,434,727−68.6% | 減碼 |
| Renaissance Technologies LLC | 25,513,925 | $1.28 億 | 0.17% | +9,729,900+61.6% | 加碼 |
| Bank of New York Mellon Corp | 21,832,837 | $1.09 億 | 0.02% | −274,756−1.2% | 減碼 |
| Price T Rowe Associates Inc | 21,735,368 | $1.09 億 | 0.02% | +21,268,002+4,550.6% | 加碼 |
| Kopernik Global Investors, LLC | 21,025,014 | $1.05 億 | 10.94% | +5,287,850+33.6% | 加碼 |
| Neuberger Berman Group LLC | 19,122,607 | $9,561 萬 | 0.09% | +1,425,216+8.1% | 加碼 |
| Alliancebernstein L.P. | 17,373,751 | $8,687 萬 | 0.04% | +15,759,013+975.9% | 加碼 |
| Ridgemont Partners Management, LLC | 17,211,004 | $8,606 萬 | 100.00% | 00.0% | 不變 |
| Invesco Ltd. | 16,645,433 | $8,323 萬 | 0.02% | −3,023,638−15.4% | 減碼 |
| Geode Capital Management, LLC | 15,619,797 | $7,810 萬 | 0.01% | +381,854+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,145,465 | $7,573 萬 | 0.13% | −71,011−0.5% | 減碼 |
| Macquarie Group Ltd | 13,876,969 | $6,939 萬 | 0.08% | −87,609−0.6% | 減碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $6,882 萬 | 100.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,942,333 | $5,971 萬 | 0.26% | +5,562,688+87.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 10,502,064 | $5,251 萬 | 0.12% | +3,900,000+59.1% | 加碼 |
| Bank of America Corp | 10,375,444 | $5,188 萬 | 0.01% | +1,520,050+17.2% | 加碼 |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $5,166 萬 | 49.68% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 10,146,657 | $5,073 萬 | 0.02% | +655,234+6.9% | 加碼 |
| Point72 Asset Management, L.P. | 10,093,620 | $5,047 萬 | 0.18% | −4,454,308−30.6% | 減碼 |
| Primecap Management Co | 9,846,850 | $4,923 萬 | 0.04% | −159,000−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 9,771,259 | $4,886 萬 | 0.01% | −690,136−6.6% | 減碼 |
| Millennium Management LLC | 9,368,433 | $4,684 萬 | 0.05% | +1,143,523+13.9% | 加碼 |
| Stephens Investment Management Group LLC | 9,211,624 | $4,606 萬 | 0.77% | +33,037+0.4% | 加碼 |
| Rokos Capital Management LLP | 9,105,860 | $4,567 萬 | 3.94% | 00.0% | 不變 |
| Greenlight Capital Inc | 8,915,700 | $4,458 萬 | 2.42% | −76,150−0.8% | 減碼 |
| Northern Trust Corp | 8,478,779 | $4,239 萬 | 0.01% | −5,684−0.1% | 減碼 |
| Marshall Wace, LLP | 7,459,042 | $3,730 萬 | 0.09% | +6,012,729+415.7% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $3,712 萬 | 27.24% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 7,358,637 | $3,679 萬 | 0.14% | +6,677,160+979.8% | 加碼 |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $3,500 萬 | 22.71% | 00.0% | 不變 |
| First Trust Advisors LP | 6,560,318 | $3,280 萬 | 0.04% | −8,441,390−56.3% | 減碼 |
| Morgan Stanley | 6,208,110 | $3,104 萬 | 0.00% | +879,957+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 5,567,578 | $2,784 萬 | 0.01% | +1,244,555+28.8% | 加碼 |
| Qube Research & Technologies Ltd | 5,471,529 | $2,736 萬 | 0.16% | +4,671,258+583.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 705,289 | $2,470 萬 | 0.05% | +705,289 | 新進 |
| Condire Management, LP | 4,930,000 | $2,465 萬 | 4.91% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,717,935 | $2,359 萬 | 0.02% | +4,717,935 | 新進 |
| AQR Capital Management LLC | 4,685,264 | $2,343 萬 | 0.05% | +2,392,069+104.3% | 加碼 |
| Principal Financial Group Inc | 4,368,775 | $2,184 萬 | 0.02% | +37,340+0.9% | 加碼 |
| JPMorgan Chase & Co | 4,290,274 | $2,145 萬 | 0.00% | +1,628,272+61.2% | 加碼 |
| Russell Investments Group, Ltd. | 3,614,534 | $1,807 萬 | 0.04% | +143,225+4.1% | 加碼 |
| Man Group plc | – | $1,698 萬 | 0.06% | – | – |
| Susquehanna International Group, LLP | 3,269,642 | $1,635 萬 | 0.03% | −2,478,543−43.1% | 減碼 |
| Prudential Financial Inc | 2,477,524 | $1,571 萬 | 0.02% | +2,404,694+3,301.8% | 加碼 |
| Rhumbline Advisers | 3,139,031 | $1,570 萬 | 0.02% | −62,385−1.9% | 減碼 |
| Voya Investment Management LLC | 3,082,334 | $1,541 萬 | 0.02% | −71,599−2.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,900,000 | $1,450 萬 | 0.33% | +2,900,000 | 新進 |
| SIR Capital Management, L.P. | 2,892,500 | $1,446 萬 | 1.54% | +2,892,500 | 新進 |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $1,341 萬 | 12.68% | 00.0% | 不變 |
| Invenomic Capital Management LP | 2,621,741 | $1,311 萬 | 0.75% | +2,621,741 | 新進 |
| Citadel Advisors LLC | 2,306,970 | $1,153 萬 | 0.01% | −10,458,961−81.9% | 減碼 |
| Schroder Investment Management Group | 2,277,786 | $1,139 萬 | 0.02% | +414,151+22.2% | 加碼 |
| California Public Employees Retirement System | 2,186,183 | $1,093 萬 | 0.01% | −326,548−13.0% | 減碼 |
| Ergoteles LLC | 2,184,028 | $1,092 萬 | 0.43% | +2,184,028 | 新進 |
| Two Sigma Investments, LP | 2,141,691 | $1,071 萬 | 0.03% | −2,000,773−48.3% | 減碼 |
| Mutual of America Capital Management LLC | 1,942,333 | $971.2 萬 | 0.12% | +9,384+0.5% | 加碼 |
| Squarepoint Ops LLC | 1,919,192 | $959.6 萬 | 0.07% | −116,889−5.7% | 減碼 |
| Swiss National Bank | 1,905,600 | $952.8 萬 | 0.01% | −246,900−11.5% | 減碼 |
| Goldman Sachs Group Inc | 1,895,630 | $947.8 萬 | 0.00% | −3,670,731−65.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 1,892,852 | $946.4 萬 | 1.28% | +526,102+38.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,885,677 | $942.8 萬 | 0.09% | +1,798,914+2,073.4% | 加碼 |
| Rafferty Asset Management, LLC | 1,764,100 | $882.0 萬 | 0.06% | +309,270+21.3% | 加碼 |
| Sagefield Capital LP | 1,732,809 | $866.4 萬 | 2.00% | +239,264+16.0% | 加碼 |
| American International Group, Inc. | 1,703,150 | $851.6 萬 | 0.06% | −15,967−0.9% | 減碼 |
| UBS Group AG | 1,663,681 | $831.8 萬 | 0.00% | +171,207+11.5% | 加碼 |
| Legal & General Group Plc | 1,646,523 | $823.3 萬 | 0.00% | +46,672+2.9% | 加碼 |
| HRT Financial LP | 1,645,901 | $822.9 萬 | 0.10% | +1,645,901 | 新進 |
| Ensign Peak Advisors, Inc | 1,643,210 | $821.6 萬 | 0.02% | +17,386+1.1% | 加碼 |
| Jane Street Group, LLC | 1,635,992 | $818.0 萬 | 0.01% | +1,532,326+1,478.1% | 加碼 |
| South Dakota Investment Council | 1,628,891 | $814.4 萬 | 0.17% | +1,252,167+332.4% | 加碼 |
| Trexquant Investment LP | 1,562,629 | $781.3 萬 | 0.21% | +1,562,629 | 新進 |
| SEI Investments Co | 1,473,714 | $736.9 萬 | 0.01% | +447,316+43.6% | 加碼 |
| Kennedy Capital Management, Inc. | 1,460,875 | $730.4 萬 | 0.21% | +161,906+12.5% | 加碼 |
| Retirement Systems of Alabama | 1,441,955 | $721.0 萬 | 0.03% | −12,595−0.9% | 減碼 |
| Ameriprise Financial Inc | 1,409,722 | $704.9 萬 | 0.00% | −76,581−5.2% | 減碼 |
| New York State Teachers Retirement System | 1,335,928 | $668.0 萬 | 0.02% | +78,570+6.2% | 加碼 |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $642.7 萬 | 11.41% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,242,300 | $621.1 萬 | 0.01% | +777,805+167.5% | 加碼 |
| New York State Common Retirement Fund | 1,223,024 | $611.5 萬 | 0.01% | +22,976+1.9% | 加碼 |
| Fisher Asset Management, LLC | 1,215,194 | $607.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,189,979 | $595.0 萬 | 0.01% | −27,587−2.3% | 減碼 |
| Algert Global LLC | 1,162,250 | $581.1 萬 | 0.27% | +842,991+264.0% | 加碼 |
| Citigroup Inc | 1,143,478 | $571.7 萬 | 0.01% | −183,385−13.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,108,486 | $554.2 萬 | 0.00% | −63,467−5.4% | 減碼 |
| Cooper Creek Partners Management LLC | 1,072,920 | $536.5 萬 | 0.38% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 1,018,651 | $509.3 萬 | 0.12% | +801,424+368.9% | 加碼 |
| Royce & Associates LP | 1,013,908 | $507.0 萬 | 0.05% | −688,524−40.4% | 減碼 |
| Texas Permanent School Fund | 989,692 | $494.8 萬 | 0.05% | +247,769+33.4% | 加碼 |
| Raymond James & Associates | 974,998 | $487.5 萬 | 0.00% | +523,688+116.0% | 加碼 |
| Symmetry Investments LP | 921,800 | $460.9 萬 | 2.20% | −913,500−49.8% | 減碼 |
| Royal Bank of Canada | 864,055 | $432.0 萬 | 0.00% | −397,985−31.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 856,055 | $428.0 萬 | 0.00% | −34,446−3.9% | 減碼 |
| LSV Asset Management | 839,700 | $419.8 萬 | 0.01% | −501,100−37.4% | 減碼 |
| CoreCommodity Management, LLC | 808,435 | $404.2 萬 | 1.16% | +502,521+164.3% | 加碼 |
| Icon Advisers Inc | 775,000 | $387.5 萬 | 0.98% | +775,000 | 新進 |