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 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
- $45.6 億
- 較 2022 年第 4 季 −$7.97 億 (−14.9%)
- 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 | 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 |
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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 52,705 | $26.4 萬 | 0.00% | +10,809+25.8% | 加碼 |
| Wexford Capital LP | 53,000 | $26.5 萬 | 0.05% | +53,000 | 新進 |
| Sherbrooke Park Advisers LLC | 53,400 | $26.7 萬 | 0.40% | −98,300−64.8% | 減碼 |
| CWM Advisors, LLC | 54,272 | $27.1 萬 | 0.03% | +13,838+34.2% | 加碼 |
| Coastline Trust Co | 56,000 | $28.0 萬 | 0.04% | +28,000+100.0% | 加碼 |
| Shelton Capital Management | 56,007 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 58,835 | $29.4 萬 | 0.05% | +3,000+5.4% | 加碼 |
| Utah Retirement Systems | 58,900 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 59,864 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Cidel Asset Management Inc | 60,000 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 60,237 | $30.1 萬 | 0.06% | +9,854+19.6% | 加碼 |
| Oak Grove Capital LLC | 61,500 | $30.8 萬 | 0.14% | −1,000−1.6% | 減碼 |
| Envestnet Asset Management Inc | 87,974 | $31.0 萬 | 0.00% | +27,547+45.6% | 加碼 |
| Commerce Bank | 63,149 | $31.6 萬 | 0.00% | +312+0.5% | 加碼 |
| United Services Automobile Association | 63,604 | $31.8 萬 | 0.01% | −50,158−44.1% | 減碼 |
| Versor Investments LP | 64,600 | $32.3 萬 | 0.04% | −30,400−32.0% | 減碼 |
| ProShare Advisors LLC | 65,652 | $32.8 萬 | 0.00% | −69,734−51.5% | 減碼 |
| Intellectus Partners, LLC | 67,700 | $33.9 萬 | 0.11% | +6,250+10.2% | 加碼 |
| Cetera Advisors LLC | 68,975 | $34.5 萬 | 0.01% | −449−0.6% | 減碼 |
| Jump Financial, LLC | 69,058 | $34.5 萬 | 0.01% | +50,750+277.2% | 加碼 |
| Oppenheimer & Co Inc | 69,095 | $34.5 萬 | 0.01% | −413,385−85.7% | 減碼 |
| Navellier & Associates Inc | 69,878 | $34.9 萬 | 0.07% | −7,485−9.7% | 減碼 |
| Wealthsource Partners, LLC | 70,450 | $35.2 萬 | 0.02% | −3,759−5.1% | 減碼 |
| Prairiewood Capital, LLC | 73,053 | $36.5 萬 | 0.25% | +73,053 | 新進 |
| Larson Financial Group LLC | 74,286 | $37.1 萬 | 0.04% | +54,776+280.8% | 加碼 |
| Southport Management, L.L.C. | 75,000 | $37.5 萬 | 2.49% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 75,000 | $37.5 萬 | 0.09% | +75,000 | 新進 |
| Van Eck Associates Corp | 75,555 | $37.8 萬 | 0.00% | +59,650+375.0% | 加碼 |
| Mount Lucas Management LP | 80,926 | $40.5 萬 | 0.14% | −4,795−5.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 82,450 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 82,550 | $41.3 萬 | 0.09% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 85,400 | $42.7 萬 | 0.21% | +85,400 | 新進 |
| Maryland State Retirement & Pension System | 85,651 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 87,965 | $44.0 萬 | 0.01% | +33,741+62.2% | 加碼 |
| Stifel Financial Corp | 90,481 | $45.2 萬 | 0.00% | −24,134−21.1% | 減碼 |
| Shell Asset Management Co | 93,748 | $46.9 萬 | 0.02% | +93,748 | 新進 |
| Lazard Asset Management LLC | 94,071 | $47.0 萬 | 0.00% | −8,647−8.4% | 減碼 |
| CI Private Wealth, LLC | 95,319 | $47.7 萬 | 0.00% | +63,719+201.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 97,152 | $48.6 萬 | 0.12% | −2,000−2.0% | 減碼 |
| Securian Asset Management, Inc | 100,507 | $50.3 萬 | 0.01% | −906−0.9% | 減碼 |
| Pictet Asset Management SA | 108,730 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 109,805 | $54.9 萬 | 0.00% | +8,820+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,263 | $55.1 萬 | 0.00% | +3,574+3.3% | 加碼 |
| State of Wisconsin Investment Board | 111,208 | $55.6 萬 | 0.00% | +75+0.1% | 加碼 |
| Cannell Peter B & Co Inc | 113,340 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 115,000 | $57.5 萬 | 0.01% | +115,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 115,102 | $57.6 萬 | 0.00% | −24,848−17.8% | 減碼 |
| Atlas Private Wealth Advisors | 116,544 | $58.3 萬 | 0.27% | −645−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 119,086 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 119,202 | $59.6 萬 | 0.01% | −171,140−58.9% | 減碼 |
| Amundi | 117,712 | $60.3 萬 | 0.00% | −3,655−3.0% | 減碼 |
| US Bancorp | 121,534 | $60.8 萬 | 0.00% | −2,345−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 121,822 | $60.9 萬 | 0.00% | +20,472+20.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 123,364 | $61.7 萬 | 0.00% | +123,364 | 新進 |
| Energy Income Partners, LLC | 130,843 | $65.4 萬 | 0.01% | +32,023+32.4% | 加碼 |
| Jefferies Financial Group Inc. | 131,820 | $65.9 萬 | 0.01% | −421,582−76.2% | 減碼 |
| Creative Planning | 134,138 | $67.1 萬 | 0.00% | +53,654+66.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 135,060 | $67.5 萬 | 0.03% | −39,424−22.6% | 減碼 |
| TD Asset Management Inc | 138,082 | $69.0 萬 | 0.00% | +138,082 | 新進 |
| Sanders Morris Harris LLC | 141,008 | $70.5 萬 | 0.25% | +5,000+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 141,238 | $70.6 萬 | 0.00% | −22,482−13.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 142,574 | $71.3 萬 | 0.05% | +142,574 | 新進 |
| Independent Advisor Alliance | 148,820 | $74.4 萬 | 0.04% | +19,410+15.0% | 加碼 |
| Group One Trading, L.P. | 149,100 | $74.5 萬 | 0.04% | +82,055+122.4% | 加碼 |
| LPL Financial LLC | 149,794 | $74.9 萬 | 0.00% | −88,137−37.0% | 減碼 |
| PCG Wealth Advisors, LLC | 151,407 | $75.7 萬 | 0.48% | +115,481+321.4% | 加碼 |
| State of Alaska, Department of Revenue | 152,025 | $76.0 萬 | 0.01% | −2,550−1.6% | 減碼 |
| Xponance, Inc. | 154,789 | $77.4 萬 | 0.01% | −1,923−1.2% | 減碼 |
| Marathon Capital Management | 156,000 | $78.0 萬 | 0.19% | +5,700+3.8% | 加碼 |
| Federated Hermes, Inc. | 156,819 | $78.4 萬 | 0.00% | −7,099−4.3% | 減碼 |
| Victory Capital Management Inc | 173,657 | $86.8 萬 | 0.00% | −51,394−22.8% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 174,900 | $87.5 萬 | 0.74% | +21,000+13.6% | 加碼 |
| Allianz Asset Management GmbH | 175,171 | $87.6 萬 | 0.00% | +130,871+295.4% | 加碼 |
| Gsa Capital Partners LLP | 178,916 | $89.5 萬 | 0.09% | +167,327+1,443.8% | 加碼 |
| Verdad Advisers, LP | 190,000 | $95.0 萬 | 1.91% | +190,000 | 新進 |
| Wolverine Trading, LLC | 201,924 | $97.9 萬 | 0.03% | −106,346−34.5% | 減碼 |
| New Mexico Educational Retirement Board | 199,900 | $100.0 萬 | 0.05% | +25,000+14.3% | 加碼 |
| Ingalls & Snyder LLC | 205,800 | $102.9 萬 | 0.05% | −1,100−0.5% | 減碼 |
| Empowered Funds, LLC | 206,898 | $103.4 萬 | 0.06% | −12,432−5.7% | 減碼 |
| Greenland Capital Management LP | 209,326 | $104.7 萬 | 0.12% | −1,020,741−83.0% | 減碼 |
| State of Tennessee, Treasury Department | 211,023 | $105.5 萬 | 0.00% | +211,023 | 新進 |
| Balyasny Asset Management LLC | 211,173 | $105.6 萬 | 0.00% | −2,794,522−93.0% | 減碼 |
| Natixis Advisors, L.P. | 216,233 | $108.1 萬 | 0.00% | −554,321−71.9% | 減碼 |
| Mudita Advisors LLP | 220,100 | $110.0 萬 | 0.99% | −213,600−49.3% | 減碼 |
| Capital World Investors | 229,524 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| P&S Credit Management, L.P. | 230,000 | $115.0 萬 | 9.48% | 00.0% | 不變 |
| Alberta Investment Management Corp | 230,284 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 240,742 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 244,438 | $122.2 萬 | 0.00% | −56,502−18.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 244,837 | $122.4 萬 | 0.03% | +142,706+139.7% | 加碼 |
| XTX Topco Ltd | 248,025 | $124.0 萬 | 0.26% | +124,297+100.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 254,085 | $127.0 萬 | 0.11% | +254,085 | 新進 |
| Arizona State Retirement System | 255,814 | $127.9 萬 | 0.01% | +4,268+1.7% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 275,555 | $137.8 萬 | 1.04% | 00.0% | 不變 |
| Wells Fargo & Company | 278,266 | $139.1 萬 | 0.00% | +174,319+167.7% | 加碼 |
| State of Michigan Retirement System | 278,800 | $139.4 萬 | 0.01% | −2,200−0.8% | 減碼 |
| Wolverine Asset Management LLC | 279,422 | $139.7 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 280,954 | $140.5 萬 | 0.06% | −5,616−2.0% | 減碼 |
| Bayesian Capital Management, LP | 282,900 | $141.4 萬 | 0.18% | +282,900 | 新進 |
| Castleark Management LLC | 287,960 | $144.0 萬 | 0.07% | −2,937,510−91.1% | 減碼 |