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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Southwestern Energy Co 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

SWN 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數4634452−7
股數9.16 億67.1 萬9.09 億−679.8 萬 (−0.7%)
市值$53.6 億$408.7 萬$45.6 億−$7.97 億 (−14.9%)

4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2023 年第 1 季季末持有 Southwestern Energy Co、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 SWN 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.4,717,935$2,359 萬0.02%
Edmond de Rothschild Holding S.A.2,900,000$1,450 萬0.33%
SIR Capital Management, L.P.2,892,500$1,446 萬1.54%
Invenomic Capital Management LP2,621,741$1,311 萬0.75%
Ergoteles LLC2,184,028$1,092 萬0.43%
HRT Financial LP1,645,901$822.9 萬0.10%
Trexquant Investment LP1,562,629$781.3 萬0.21%
Icon Advisers Inc775,000$387.5 萬0.98%
Sawtooth Solutions, LLC509,103$254.6 萬0.07%
Y-Intercept (Hong Kong) Ltd407,252$203.6 萬0.24%
ExodusPoint Capital Management, LP366,176$183.1 萬0.02%
Euclidean Technologies Management, LLC342,260$171.1 萬1.57%
Bayesian Capital Management, LP282,900$141.4 萬0.18%
Lighthouse Investment Partners, LLC254,085$127.0 萬0.11%
State of Tennessee, Treasury Department211,023$105.5 萬0.00%
Verdad Advisers, LP190,000$95.0 萬1.91%
Stratos Wealth Advisors, LLC142,574$71.3 萬0.05%
TD Asset Management Inc138,082$69.0 萬0.00%
Arrowstreet Capital, Limited Partnership123,364$61.7 萬0.00%
CIBC World Markets Corp115,000$57.5 萬0.01%
Shell Asset Management Co93,748$46.9 萬0.02%
Palogic Value Management, L.P.85,400$42.7 萬0.21%
SkyView Investment Advisors, LLC75,000$37.5 萬0.09%
Prairiewood Capital, LLC73,053$36.5 萬0.25%
Wexford Capital LP53,000$26.5 萬0.05%
Caption Management, LLC44,900$22.4 萬0.05%
Lynwood Capital Management Inc.500,000$21.0 萬0.31%
Murchinson Ltd.40,548$19.9 萬0.04%
Bridgefront Capital, LLC33,659$16.8 萬0.10%
Quantamental Technologies LLC29,292$14.6 萬0.08%
Equity Investment Corp19,461$9.73 萬0.00%
Counterpoint Mutual Funds LLC19,100$9.55 萬0.08%
Cloverfields Capital Group, LP18,628$9.31 萬0.03%
Capula Management Ltd17,460$8.73 萬0.01%
We Are One Seven, LLC16,666$8.33 萬0.01%
Veriti Management LLC16,522$8.26 萬0.01%
Moneta Group Investment Advisors LLC15,691$7.85 萬0.00%
Clear Harbor Asset Management, LLC15,000$7.50 萬0.01%
Balentine LLC14,542$7.27 萬0.00%
BCJ Capital Management, LLC12,929$6.46 萬0.01%
C2C Wealth Management, LLC12,000$6.19 萬0.01%
Single Point Partners, LLC11,834$5.90 萬0.01%
Brinker Capital Investments, LLC11,799$5.90 萬0.00%
Orion Portfolio Solutions, LLC11,799$5.90 萬0.00%
Wealth Enhancement Advisory Services, LLC11,353$5.68 萬0.00%
CenterBook Partners LP10,981$5.49 萬0.01%
Abacus Planning Group, Inc.10,938$5.47 萬0.01%
Baird Financial Group, Inc.10,782$5.39 萬0.00%
Tri Locum Partners LP10,357$5.18 萬0.02%
FNY Investment Advisers, LLC10,000$5.00 萬0.06%
Perfromance Wealth Partners, LLC10,000$5.00 萬0.00%
Cardiff Park Advisors, LLC10,000$5.00 萬0.01%
Nomura Asset Management Co Ltd9,600$4.80 萬0.00%
Chilton Capital Management LLC7,548$3.77 萬0.00%
Quintet Private Bank (Europe) S.A.7,504$3.75 萬0.00%
Institutional & Family Asset Management, LLC4,000$2.00 萬0.00%
WR Wealth Planners, LLC1,000$5,0000.00%
Stonebridge Capital Advisors LLC800$4,0000.00%
Grove Bank & Trust550$2,7500.00%
Prestige Wealth Management Group LLC241$1,2050.00%
Savior LLC198$9900.00%
First Horizon Advisors, Inc.146$7300.00%
Sunbelt Securities, Inc.1$50.00%
Financial Management Professionals, Inc.82$00.00%
CIBC Private Wealth Group, LLC705,289––

清倉機構(72 家)

2022 年第 4 季季末持有 Southwestern Energy Co、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 SWN 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Vaughan Nelson Investment Management, L.P.6,772,503$3,962 萬
Wafra Inc.3,579,259$2,094 萬
Twinbeech Capital LP2,447,571$1,432 萬
Alyeska Investment Group, L.P.2,364,220$1,383 萬
Weiss Multi-Strategy Advisers LLC1,901,763$1,113 萬
Nomura Holdings Inc1,631,788$953.1 萬
Intrinsic Edge Capital Management LLC1,000,000$585.0 萬
Voloridge Investment Management, LLC533,486$312.1 萬
Capital Fund Management S.A.411,207$240.6 萬
ETF Managers Group, LLC359,799$210.5 萬
Arosa Capital Management LP353,700$206.9 萬
Paragon Associates & Paragon Associates II Joint Venture300,000$175.5 萬
Granby Capital Management, LLC300,000$175.5 萬
Simplex Trading, LLC254,796$149.0 萬
CastleKnight Management LP250,000$146.3 萬
Aviva PLC247,266$144.7 萬
Jupiter Asset Management Ltd235,776$137.7 萬
Pearl River Capital, LLC189,591$110.9 萬
Connacht Asset Management LP185,100$108.3 萬
DRW Securities, LLC180,000$105.3 萬
AdvisorShares Investments LLC130,016$76.1 萬
STRS Ohio105,677$61.8 萬
Catalyst Capital Advisors LLC105,200$61.5 萬
Plustick Management LLC100,000$58.5 萬
Gyon Technologies Capital Management, LP96,337$56.4 萬
Granite Point Capital Management, L.P.90,000$52.6 萬
New York Life Investment Management LLC78,913$46.2 萬
Cipher Capital LP76,234$44.6 萬
Glenmede Trust Co NA73,804$43.2 萬
Advisors Preferred, LLC74,491$41.0 萬
Aquatic Capital Management LLC64,700$37.8 萬
Cross Staff Investments Inc59,435$34.8 萬
Hancock Whitney Corp51,324$30.1 萬
Acrisure Capital Management, LLC42,883$25.1 萬
Level Four Advisory Services, LLC37,694$22.1 萬
Cheyne Capital Management (UK) LLP37,000$21.6 萬
Fox Run Management, L.L.C.36,348$21.3 萬
NinePointTwo Capital31,043$18.1 萬
Clear Street Markets LLC30,000$17.6 萬
Blueprint Investment Partners LLC28,188$16.5 萬
Acadian Asset Management LLC28,209$16.4 萬
LMR Partners LLP24,690$14.4 萬
Diversified Trust Co23,285$13.6 萬
Sutton Wealth Advisors Inc.21,188$12.4 萬
Lyrical Asset Management LP15,180$9.29 萬
APG Asset Management N.V.13,889$8.10 萬
Blueshift Asset Management, LLC13,647$7.98 萬
Beach Investment Counsel Inc13,469$7.90 萬
Itau Unibanco Holding S.A.13,347$7.83 萬
Affinity Wealth Management LLC12,745$7.46 萬
Coldstream Capital Management Inc12,117$7.09 萬
Gladstone Institutional Advisory LLC12,068$7.06 萬
Park National Corp12,000$7.02 萬
CCG Wealth Management, LLC11,614$6.79 萬
United Capital Financial Advisers, LLC11,582$6.78 萬
Wealthcare Advisory Partners LLC11,243$6.58 萬
Centiva Capital, LP11,012$6.44 萬
Boothbay Fund Management, LLC10,729$6.28 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,500$6.14 萬
Davenport & Co LLC10,200$6.00 萬
Welch & Forbes LLC10,000$5.85 萬
Archer Investment Corp8,000$4.68 萬
Tobam7,503$4.40 萬
Pathstone Family Office, LLC19,591$3.69 萬
Zullo Investment Group, Inc.4,000$2.34 萬
HighMark Wealth Management LLC3,125$1.83 萬
Dark Forest Capital Management LP2,163$1.27 萬
Federation des caisses Desjardins du Quebec1,000$5,850
Jones Financial Companies LLLP430$3,000
Benjamin F. Edwards & Company, Inc.500$3,000
Money Concepts Capital Corp61$357
Glassman Wealth Services59$345

尚未申報 2023 年第 1 季的機構(4 家)

2022 年第 4 季季末持有 Southwestern Energy Co、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 SWN、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank488,158$293.4 萬
Neo Ivy Capital Management116,478$68.1 萬
Boenning & Scattergood, Inc.65,100$46.7 萬
CoreCap Advisors, LLC924$5,405