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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 3,139,031 | $1,570 萬 | 0.02% | −62,385−1.9% | 減碼 |
| Prudential Financial Inc | 2,477,524 | $1,571 萬 | 0.02% | +2,404,694+3,301.8% | 加碼 |
| Susquehanna International Group, LLP | 3,269,642 | $1,635 萬 | 0.03% | −2,478,543−43.1% | 減碼 |
| Man Group plc | – | $1,698 萬 | 0.06% | – | – |
| Russell Investments Group, Ltd. | 3,614,534 | $1,807 萬 | 0.04% | +143,225+4.1% | 加碼 |
| JPMorgan Chase & Co | 4,290,274 | $2,145 萬 | 0.00% | +1,628,272+61.2% | 加碼 |
| Principal Financial Group Inc | 4,368,775 | $2,184 萬 | 0.02% | +37,340+0.9% | 加碼 |
| AQR Capital Management LLC | 4,685,264 | $2,343 萬 | 0.05% | +2,392,069+104.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,717,935 | $2,359 萬 | 0.02% | +4,717,935 | 新進 |
| Condire Management, LP | 4,930,000 | $2,465 萬 | 4.91% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 5,471,529 | $2,736 萬 | 0.16% | +4,671,258+583.7% | 加碼 |
| Nuveen Asset Management, LLC | 5,567,578 | $2,784 萬 | 0.01% | +1,244,555+28.8% | 加碼 |
| Morgan Stanley | 6,208,110 | $3,104 萬 | 0.00% | +879,957+16.5% | 加碼 |
| First Trust Advisors LP | 6,560,318 | $3,280 萬 | 0.04% | −8,441,390−56.3% | 減碼 |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $3,500 萬 | 22.71% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 7,358,637 | $3,679 萬 | 0.14% | +6,677,160+979.8% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $3,712 萬 | 27.24% | 00.0% | 不變 |
| Marshall Wace, LLP | 7,459,042 | $3,730 萬 | 0.09% | +6,012,729+415.7% | 加碼 |
| Northern Trust Corp | 8,478,779 | $4,239 萬 | 0.01% | −5,684−0.1% | 減碼 |
| Greenlight Capital Inc | 8,915,700 | $4,458 萬 | 2.42% | −76,150−0.8% | 減碼 |
| Rokos Capital Management LLP | 9,105,860 | $4,567 萬 | 3.97% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 9,211,624 | $4,606 萬 | 0.77% | +33,037+0.4% | 加碼 |
| Millennium Management LLC | 9,368,433 | $4,684 萬 | 0.05% | +1,143,523+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 9,771,259 | $4,886 萬 | 0.01% | −690,136−6.6% | 減碼 |
| Primecap Management Co | 9,846,850 | $4,923 萬 | 0.04% | −159,000−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 10,093,620 | $5,047 萬 | 0.18% | −4,454,308−30.6% | 減碼 |
| Dimensional Fund Advisors LP | 10,146,657 | $5,073 萬 | 0.02% | +655,234+6.9% | 加碼 |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $5,166 萬 | 49.68% | 00.0% | 不變 |
| Bank of America Corp | 10,375,444 | $5,188 萬 | 0.01% | +1,520,050+17.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 10,502,064 | $5,251 萬 | 0.12% | +3,900,000+59.1% | 加碼 |
| Pacer Advisors, Inc. | 11,942,333 | $5,971 萬 | 0.26% | +5,562,688+87.2% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $6,882 萬 | 100.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 13,876,969 | $6,939 萬 | 0.08% | −87,609−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,145,465 | $7,573 萬 | 0.13% | −71,011−0.5% | 減碼 |
| Geode Capital Management, LLC | 15,619,797 | $7,810 萬 | 0.01% | +381,854+2.5% | 加碼 |
| Invesco Ltd. | 16,645,433 | $8,323 萬 | 0.02% | −3,023,638−15.4% | 減碼 |
| Ridgemont Partners Management, LLC | 17,211,004 | $8,606 萬 | 100.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,373,751 | $8,687 萬 | 0.04% | +15,759,013+975.9% | 加碼 |
| Neuberger Berman Group LLC | 19,122,607 | $9,561 萬 | 0.09% | +1,425,216+8.1% | 加碼 |
| Kopernik Global Investors, LLC | 21,025,014 | $1.05 億 | 10.94% | +5,287,850+33.6% | 加碼 |
| Price T Rowe Associates Inc | 21,735,368 | $1.09 億 | 0.02% | +21,268,002+4,550.6% | 加碼 |
| Bank of New York Mellon Corp | 21,832,837 | $1.09 億 | 0.02% | −274,756−1.2% | 減碼 |
| Renaissance Technologies LLC | 25,513,925 | $1.28 億 | 0.17% | +9,729,900+61.6% | 加碼 |
| FMR LLC | 29,081,908 | $1.45 億 | 0.01% | −63,434,727−68.6% | 減碼 |
| Disciplined Growth Investors Inc | 29,103,893 | $1.46 億 | 3.73% | −1,926,063−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,125,202 | $1.56 億 | 0.25% | +11,740,966+60.6% | 加碼 |
| State Street Corp | 45,069,135 | $2.25 億 | 0.01% | +415,826+0.9% | 加碼 |
| BlackRock Inc. | 97,478,316 | $4.87 億 | 0.01% | −1,076,692−1.1% | 減碼 |
| Vanguard Group Inc | 118,346,410 | $5.92 億 | 0.02% | +1,802,811+1.5% | 加碼 |
| Sofos Investments, Inc. | 5 | – | – | −1−16.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 705,289 | – | – | +705,289 | 新進 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −6,772,503−100.0% | 清倉 |
| Wafra Inc. | 0 | $0 | 0.00% | −3,579,259−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,447,571−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,364,220−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,901,763−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,631,788−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −533,486−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −411,207−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −359,799−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −353,700−100.0% | 清倉 |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Granby Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −254,796−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −247,266−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −235,776−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −189,591−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −185,100−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −130,016−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −105,677−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −105,200−100.0% | 清倉 |
| Plustick Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −96,337−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −78,913−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −76,234−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −73,804−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −74,491−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −64,700−100.0% | 清倉 |
| Cross Staff Investments Inc | 0 | $0 | 0.00% | −59,435−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −51,324−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −42,883−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −37,694−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −36,348−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −31,043−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −28,188−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,209−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −24,690−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −23,285−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −21,188−100.0% | 清倉 |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −15,180−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −13,889−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,647−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −13,469−100.0% | 清倉 |