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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 119,086 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 116,544 | $58.3 萬 | 0.27% | −645−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 115,102 | $57.6 萬 | 0.00% | −24,848−17.8% | 減碼 |
| CIBC World Markets Corp | 115,000 | $57.5 萬 | 0.01% | +115,000 | 新進 |
| Cannell Peter B & Co Inc | 113,340 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 111,208 | $55.6 萬 | 0.00% | +75+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,263 | $55.1 萬 | 0.00% | +3,574+3.3% | 加碼 |
| Nisa Investment Advisors, LLC | 109,805 | $54.9 萬 | 0.00% | +8,820+8.7% | 加碼 |
| Pictet Asset Management SA | 108,730 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 100,507 | $50.3 萬 | 0.01% | −906−0.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 97,152 | $48.6 萬 | 0.12% | −2,000−2.0% | 減碼 |
| CI Private Wealth, LLC | 95,319 | $47.7 萬 | 0.00% | +63,719+201.6% | 加碼 |
| Lazard Asset Management LLC | 94,071 | $47.0 萬 | 0.00% | −8,647−8.4% | 減碼 |
| Shell Asset Management Co | 93,748 | $46.9 萬 | 0.02% | +93,748 | 新進 |
| Stifel Financial Corp | 90,481 | $45.2 萬 | 0.00% | −24,134−21.1% | 減碼 |
| Confluence Investment Management LLC | 87,965 | $44.0 萬 | 0.01% | +33,741+62.2% | 加碼 |
| Maryland State Retirement & Pension System | 85,651 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 85,400 | $42.7 萬 | 0.21% | +85,400 | 新進 |
| Bridgewater Advisors Inc. | 82,550 | $41.3 萬 | 0.09% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 82,450 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Mount Lucas Management LP | 80,926 | $40.5 萬 | 0.14% | −4,795−5.6% | 減碼 |
| Van Eck Associates Corp | 75,555 | $37.8 萬 | 0.00% | +59,650+375.0% | 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 |
| Larson Financial Group LLC | 74,286 | $37.1 萬 | 0.04% | +54,776+280.8% | 加碼 |
| Prairiewood Capital, LLC | 73,053 | $36.5 萬 | 0.25% | +73,053 | 新進 |
| Wealthsource Partners, LLC | 70,450 | $35.2 萬 | 0.02% | −3,759−5.1% | 減碼 |
| Navellier & Associates Inc | 69,878 | $34.9 萬 | 0.07% | −7,485−9.7% | 減碼 |
| Oppenheimer & Co Inc | 69,095 | $34.5 萬 | 0.01% | −413,385−85.7% | 減碼 |
| Jump Financial, LLC | 69,058 | $34.5 萬 | 0.01% | +50,750+277.2% | 加碼 |
| Cetera Advisors LLC | 68,975 | $34.5 萬 | 0.01% | −449−0.6% | 減碼 |
| Intellectus Partners, LLC | 67,700 | $33.9 萬 | 0.11% | +6,250+10.2% | 加碼 |
| ProShare Advisors LLC | 65,652 | $32.8 萬 | 0.00% | −69,734−51.5% | 減碼 |
| Versor Investments LP | 64,600 | $32.3 萬 | 0.04% | −30,400−32.0% | 減碼 |
| United Services Automobile Association | 63,604 | $31.8 萬 | 0.01% | −50,158−44.1% | 減碼 |
| Commerce Bank | 63,149 | $31.6 萬 | 0.00% | +312+0.5% | 加碼 |
| Envestnet Asset Management Inc | 87,974 | $31.0 萬 | 0.00% | +27,547+45.6% | 加碼 |
| Oak Grove Capital LLC | 61,500 | $30.8 萬 | 0.14% | −1,000−1.6% | 減碼 |
| Teza Capital Management LLC | 60,237 | $30.1 萬 | 0.06% | +9,854+19.6% | 加碼 |
| Cidel Asset Management Inc | 60,000 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 59,864 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 58,900 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 58,835 | $29.4 萬 | 0.05% | +3,000+5.4% | 加碼 |
| Shelton Capital Management | 56,007 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Coastline Trust Co | 56,000 | $28.0 萬 | 0.04% | +28,000+100.0% | 加碼 |
| CWM Advisors, LLC | 54,272 | $27.1 萬 | 0.03% | +13,838+34.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 53,400 | $26.7 萬 | 0.40% | −98,300−64.8% | 減碼 |
| Wexford Capital LP | 53,000 | $26.5 萬 | 0.05% | +53,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 52,705 | $26.4 萬 | 0.00% | +10,809+25.8% | 加碼 |
| Doliver Advisors, LP | 52,219 | $26.1 萬 | 0.08% | −1,415−2.6% | 減碼 |
| Aj Wealth Strategies, LLC | 51,230 | $25.6 萬 | 0.01% | −52,096−50.4% | 減碼 |
| National Asset Management, Inc. | 51,210 | $25.6 萬 | 0.01% | −10,344−16.8% | 減碼 |
| ELCO Management Co., LLC | 51,000 | $25.5 萬 | 0.19% | +5,000+10.9% | 加碼 |
| National Bank of Canada | 49,235 | $24.6 萬 | 0.00% | +41,831+565.0% | 加碼 |
| Virtu Financial LLC | 48,639 | $24.3 萬 | 0.03% | −21,401−30.6% | 減碼 |
| Corton Capital Inc. | 47,893 | $23.9 萬 | 0.17% | −24,126−33.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 45,593 | $22.8 萬 | 0.01% | −2,742−5.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,529 | $22.8 萬 | 0.00% | −59,502−56.7% | 減碼 |
| Rothschild Investment Corp | 45,400 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 45,218 | $22.6 萬 | 0.00% | −10,235−18.5% | 減碼 |
| HighTower Advisors, LLC | 44,995 | $22.6 萬 | 0.00% | −30,321−40.3% | 減碼 |
| Oxbow Advisors, LLC | 45,192 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 45,146 | $22.6 萬 | 0.01% | +7,814+20.9% | 加碼 |
| Caption Management, LLC | 44,900 | $22.4 萬 | 0.05% | +44,900 | 新進 |
| Oak Harvest Investment Services | 44,771 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 42,923 | $21.5 萬 | 0.01% | −58,629−57.7% | 減碼 |
| Vontobel Holding Ltd. | 42,000 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 500,000 | $21.0 萬 | 0.31% | +500,000 | 新進 |
| Mariner, LLC | 41,006 | $20.5 萬 | 0.00% | −197,376−82.8% | 減碼 |
| Americana Partners, LLC | 40,667 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 40,259 | $20.1 萬 | 0.00% | +9,374+30.4% | 加碼 |
| Murchinson Ltd. | 40,548 | $19.9 萬 | 0.04% | +40,548 | 新進 |
| HSBC Holdings PLC | 39,392 | $19.7 萬 | 0.00% | −31,258−44.2% | 減碼 |
| Delphia (USA) Inc. | 38,815 | $19.4 萬 | 0.24% | −27,360−41.3% | 減碼 |
| Profund Advisors LLC | 37,869 | $18.9 萬 | 0.01% | −60,208−61.4% | 減碼 |
| Moors & Cabot, Inc. | 35,250 | $17.6 萬 | 0.01% | −6,625−15.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,000 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 33,659 | $16.8 萬 | 0.10% | +33,659 | 新進 |
| Stephens Inc | 33,372 | $16.7 萬 | 0.00% | +710+2.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 32,420 | $16.2 萬 | 0.02% | −70.0% | 減碼 |
| D.A. Davidson & Co. | 31,823 | $15.9 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Leonteq Securities AG | 30,164 | $15.1 萬 | 0.01% | −10,000−24.9% | 減碼 |
| Colony Family Offices, LLC | 30,000 | $15.0 萬 | 0.06% | +15,000+100.0% | 加碼 |
| Wetherby Asset Management Inc | 29,983 | $15.0 萬 | 0.01% | +3,646+13.8% | 加碼 |
| M&T Bank Corp | 29,846 | $14.9 萬 | 0.00% | −6,075−16.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,824 | $14.9 萬 | 0.00% | −5,406−15.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 29,342 | $14.7 萬 | 0.03% | +6,334+27.5% | 加碼 |
| Quantamental Technologies LLC | 29,292 | $14.6 萬 | 0.08% | +29,292 | 新進 |
| Echo Street Capital Management LLC | 29,179 | $14.6 萬 | 0.00% | −46,220−61.3% | 減碼 |
| Greenleaf Trust | 28,975 | $14.5 萬 | 0.00% | −96−0.3% | 減碼 |
| Truvestments Capital LLC | 28,791 | $14.4 萬 | 0.08% | +14,221+97.6% | 加碼 |
| CIBC Asset Management Inc | 26,958 | $13.5 萬 | 0.00% | −934−3.3% | 減碼 |
| Outlook Wealth Advisors, LLC | 26,477 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| Shay Capital LLC | 25,783 | $12.9 萬 | 0.05% | −24,417−48.6% | 減碼 |
| Belpointe Asset Management LLC | 24,912 | $12.5 萬 | 0.01% | +6,479+35.1% | 加碼 |
| 360 Financial, Inc. | 24,700 | $12.3 萬 | 0.07% | 00.0% | 不變 |
| Heritage Investors Management Corp | 24,040 | $12.0 萬 | 0.01% | −6,010−20.0% | 減碼 |
| One + One Wealth Management, LLC | 23,578 | $11.8 萬 | 0.08% | +7,937+50.7% | 加碼 |
| Ironwood Investment Management LLC | 23,575 | $11.8 萬 | 0.07% | 00.0% | 不變 |