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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 292,700 | $146.3 萬 | 0.04% | −2,800−0.9% | 減碼 |
| Moore Capital Management, LP | 300,000 | $150.0 萬 | 0.05% | +15,000+5.3% | 加碼 |
| Tocqueville Asset Management L.P. | 306,800 | $153.4 萬 | 0.03% | −977,900−76.1% | 減碼 |
| Guggenheim Capital LLC | 309,521 | $154.8 萬 | 0.01% | +105,967+52.1% | 加碼 |
| Captrust Financial Advisors | 313,208 | $156.6 萬 | 0.01% | −28,330−8.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 322,057 | $161.0 萬 | 0.02% | −3,047−0.9% | 減碼 |
| Engineers Gate Manager LP | 325,647 | $162.8 萬 | 0.07% | −133,907−29.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,947 | $167.0 萬 | 0.01% | +84,202+33.7% | 加碼 |
| Richard P Slaughter Associates Inc | 337,480 | $168.7 萬 | 0.55% | +24,879+8.0% | 加碼 |
| Thrivent Financial for Lutherans | 337,651 | $168.8 萬 | 0.00% | −2,707−0.8% | 減碼 |
| Euclidean Technologies Management, LLC | 342,260 | $171.1 萬 | 1.57% | +342,260 | 新進 |
| Franklin Resources Inc | 343,133 | $171.6 萬 | 0.00% | +197,170+135.1% | 加碼 |
| ExodusPoint Capital Management, LP | 366,176 | $183.1 萬 | 0.02% | +366,176 | 新進 |
| Barclays PLC | 376,059 | $188.0 萬 | 0.00% | −3,229,930−89.6% | 減碼 |
| Teacher Retirement System of Texas | 385,392 | $192.7 萬 | 0.01% | −2,566−0.7% | 減碼 |
| Toroso Investments, LLC | 390,616 | $195.3 萬 | 0.06% | +312,714+401.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 407,252 | $203.6 萬 | 0.24% | +407,252 | 新進 |
| Advisor Group Holdings, Inc. | 409,178 | $204.7 萬 | 0.00% | −261,935−39.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 409,724 | $204.9 萬 | 0.19% | +394,870+2,658.3% | 加碼 |
| Janus Henderson Group PLC | 411,450 | $205.5 萬 | 0.00% | +238,312+137.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 444,844 | $222.4 萬 | 0.01% | +419,022+1,622.7% | 加碼 |
| River & Mercantile Asset Management LLP | 448,518 | $224.1 萬 | 0.46% | −182,370−28.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 459,819 | $229.9 萬 | 0.08% | +327,132+246.5% | 加碼 |
| Bleakley Financial Group, LLC | 486,303 | $243.2 萬 | 0.08% | +218,042+81.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 497,056 | $248.5 萬 | 0.02% | +601+0.1% | 加碼 |
| Bank of Montreal | 478,920 | $249.5 萬 | 0.00% | −90,014−15.8% | 減碼 |
| Menlo Advisors LLC | 499,940 | $249.9 萬 | 1.72% | −23,850−4.6% | 減碼 |
| HITE Hedge Asset Management LLC | 500,000 | $250.0 萬 | 0.19% | −3,391,972−87.2% | 減碼 |
| CM Management, LLC | 500,000 | $250.0 萬 | 2.97% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 509,103 | $254.6 萬 | 0.07% | +509,103 | 新進 |
| Deutsche Bank AG | 517,416 | $258.7 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 524,740 | $262.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 547,066 | $273.5 萬 | 0.01% | −21,396−3.8% | 減碼 |
| Woodstock Corp | 554,355 | $277.2 萬 | 0.35% | +4,200+0.8% | 加碼 |
| Easterly Investment Partners LLC | 560,625 | $280.3 萬 | 0.25% | +75,389+15.5% | 加碼 |
| Prelude Capital Management, LLC | 580,513 | $290.3 萬 | 0.20% | −70,700−10.9% | 減碼 |
| Yousif Capital Management, LLC | 582,725 | $291.4 萬 | 0.04% | +365+0.1% | 加碼 |
| Readystate Asset Management LP | 589,072 | $294.5 萬 | 0.36% | +424,275+257.5% | 加碼 |
| Treasurer of the State of North Carolina | 604,924 | $302.5 萬 | 0.02% | +127,300+26.7% | 加碼 |
| CSS LLC | 612,448 | $306.2 萬 | 0.23% | +30,348+5.2% | 加碼 |
| Gradient Investments LLC | 617,541 | $308.8 萬 | 0.08% | +67,936+12.4% | 加碼 |
| Quadrature Capital Ltd | 630,353 | $314.9 萬 | 0.09% | +255,937+68.4% | 加碼 |
| MetLife Investment Management | 679,776 | $339.9 萬 | 0.02% | −18,099−2.6% | 減碼 |
| Bridgewater Associates, LP | 695,621 | $347.8 萬 | 0.02% | +434,882+166.8% | 加碼 |
| Great West Life Assurance Co | 707,969 | $353.3 萬 | 0.01% | −17,699−2.4% | 減碼 |
| Cook Street Consulting, Inc. | 718,693 | $359.3 萬 | 1.07% | +5,348+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 748,603 | $374.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 748,982 | $374.5 萬 | 0.00% | −58,336−7.2% | 減碼 |
| Amalgamated Bank | 761,931 | $381.0 萬 | 0.03% | −125,477−14.1% | 減碼 |
| American Century Companies Inc | 764,715 | $381.6 萬 | 0.00% | +110,762+16.9% | 加碼 |
| Icon Advisers Inc | 775,000 | $387.5 萬 | 0.98% | +775,000 | 新進 |
| CoreCommodity Management, LLC | 808,435 | $404.2 萬 | 1.16% | +502,521+164.3% | 加碼 |
| LSV Asset Management | 839,700 | $419.8 萬 | 0.01% | −501,100−37.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 856,055 | $428.0 萬 | 0.00% | −34,446−3.9% | 減碼 |
| Royal Bank of Canada | 864,055 | $432.0 萬 | 0.00% | −397,985−31.5% | 減碼 |
| Symmetry Investments LP | 921,800 | $460.9 萬 | 2.20% | −913,500−49.8% | 減碼 |
| Raymond James & Associates | 974,998 | $487.5 萬 | 0.00% | +523,688+116.0% | 加碼 |
| Texas Permanent School Fund | 989,692 | $494.8 萬 | 0.05% | +247,769+33.4% | 加碼 |
| Royce & Associates LP | 1,013,908 | $507.0 萬 | 0.05% | −688,524−40.4% | 減碼 |
| Gotham Asset Management, LLC | 1,018,651 | $509.3 萬 | 0.12% | +801,424+368.9% | 加碼 |
| Cooper Creek Partners Management LLC | 1,072,920 | $536.5 萬 | 0.38% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,108,486 | $554.2 萬 | 0.00% | −63,467−5.4% | 減碼 |
| Citigroup Inc | 1,143,478 | $571.7 萬 | 0.01% | −183,385−13.8% | 減碼 |
| Algert Global LLC | 1,162,250 | $581.1 萬 | 0.27% | +842,991+264.0% | 加碼 |
| California State Teachers Retirement System | 1,189,979 | $595.0 萬 | 0.01% | −27,587−2.3% | 減碼 |
| Fisher Asset Management, LLC | 1,215,194 | $607.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,223,024 | $611.5 萬 | 0.01% | +22,976+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,242,300 | $621.1 萬 | 0.01% | +777,805+167.5% | 加碼 |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $642.7 萬 | 11.41% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,335,928 | $668.0 萬 | 0.02% | +78,570+6.2% | 加碼 |
| Ameriprise Financial Inc | 1,409,722 | $704.9 萬 | 0.00% | −76,581−5.2% | 減碼 |
| Retirement Systems of Alabama | 1,441,955 | $721.0 萬 | 0.03% | −12,595−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 1,460,875 | $730.4 萬 | 0.21% | +161,906+12.5% | 加碼 |
| SEI Investments Co | 1,473,714 | $736.9 萬 | 0.01% | +447,316+43.6% | 加碼 |
| Trexquant Investment LP | 1,562,629 | $781.3 萬 | 0.21% | +1,562,629 | 新進 |
| South Dakota Investment Council | 1,628,891 | $814.4 萬 | 0.17% | +1,252,167+332.4% | 加碼 |
| Jane Street Group, LLC | 1,635,992 | $818.0 萬 | 0.01% | +1,532,326+1,478.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,643,210 | $821.6 萬 | 0.02% | +17,386+1.1% | 加碼 |
| HRT Financial LP | 1,645,901 | $822.9 萬 | 0.10% | +1,645,901 | 新進 |
| Legal & General Group Plc | 1,646,523 | $823.3 萬 | 0.00% | +46,672+2.9% | 加碼 |
| UBS Group AG | 1,663,681 | $831.8 萬 | 0.00% | +171,207+11.5% | 加碼 |
| American International Group, Inc. | 1,703,150 | $851.6 萬 | 0.06% | −15,967−0.9% | 減碼 |
| Sagefield Capital LP | 1,732,809 | $866.4 萬 | 2.00% | +239,264+16.0% | 加碼 |
| Rafferty Asset Management, LLC | 1,764,100 | $882.0 萬 | 0.06% | +309,270+21.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,885,677 | $942.8 萬 | 0.09% | +1,798,914+2,073.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,892,852 | $946.4 萬 | 1.28% | +526,102+38.5% | 加碼 |
| Goldman Sachs Group Inc | 1,895,630 | $947.8 萬 | 0.00% | −3,670,731−65.9% | 減碼 |
| Swiss National Bank | 1,905,600 | $952.8 萬 | 0.01% | −246,900−11.5% | 減碼 |
| Squarepoint Ops LLC | 1,919,192 | $959.6 萬 | 0.07% | −116,889−5.7% | 減碼 |
| Mutual of America Capital Management LLC | 1,942,333 | $971.2 萬 | 0.12% | +9,384+0.5% | 加碼 |
| Two Sigma Investments, LP | 2,141,691 | $1,071 萬 | 0.03% | −2,000,773−48.3% | 減碼 |
| Ergoteles LLC | 2,184,028 | $1,092 萬 | 0.43% | +2,184,028 | 新進 |
| California Public Employees Retirement System | 2,186,183 | $1,093 萬 | 0.01% | −326,548−13.0% | 減碼 |
| Schroder Investment Management Group | 2,277,786 | $1,139 萬 | 0.02% | +414,151+22.2% | 加碼 |
| Citadel Advisors LLC | 2,306,970 | $1,153 萬 | 0.01% | −10,458,961−81.9% | 減碼 |
| Invenomic Capital Management LP | 2,621,741 | $1,311 萬 | 0.75% | +2,621,741 | 新進 |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $1,341 萬 | 12.68% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 2,892,500 | $1,446 萬 | 1.54% | +2,892,500 | 新進 |
| Edmond de Rothschild Holding S.A. | 2,900,000 | $1,450 萬 | 0.33% | +2,900,000 | 新進 |
| Voya Investment Management LLC | 3,082,334 | $1,541 萬 | 0.02% | −71,599−2.3% | 減碼 |