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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 2 季與 2023 年第 1 季比較

持有 Southwestern Energy Co 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SWN 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4521442−9
股數9.09 億34.2 萬9.69 億+6,056 萬 (+6.7%)
市值$45.6 億$171.1 萬$58.2 億+$12.7 億 (+27.8%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2023 年第 2 季季末持有 Southwestern Energy Co、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SWN 的機構
機構股數市值佔組合 %
Aventail Capital Group, LP9,248,379$5,558 萬5.65%
Appaloosa LP大師阿帕盧薩4,800,000$2,885 萬0.54%
Senator Investment Group LP2,250,000$1,352 萬0.61%
Clough Capital Partners L P1,695,000$1,019 萬1.03%
Alyeska Investment Group, L.P.1,385,427$832.6 萬0.06%
Cinctive Capital Management LP1,374,584$826.1 萬0.32%
Annex Advisory Services, LLC617,763$371.3 萬0.21%
EA Series Trust584,161$351.1 萬0.12%
Holocene Advisors, LP555,725$334.0 萬0.01%
Arosa Capital Management LP451,800$271.5 萬0.80%
Alaska Permanent Fund Corp443,200$266.4 萬0.05%
Voloridge Investment Management, LLC332,269$199.7 萬0.01%
DRW Securities, LLC205,000$123.2 萬0.10%
AlphaCore Capital LLC159,480$105.4 萬0.17%
Freestone Capital Holdings, LLC152,000$91.4 萬0.04%
STRS Ohio150,599$90.5 萬0.00%
GTS Securities LLC132,287$79.5 萬0.03%
HN Saltoro Capital, LP114,000$68.5 萬1.83%
Illinois Municipal Retirement Fund109,815$66.0 萬0.01%
Capital Management Associates90,000$54.1 萬0.80%
Verition Fund Management LLC69,290$41.6 萬0.01%
Neo Ivy Capital Management50,724$30.5 萬0.16%
DF Dent & Co Inc50,000$30.1 萬0.00%
Keebeck Wealth Management, LLC50,000$30.1 萬0.04%
B. Metzler seel. Sohn & Co. AG31,742$19.1 萬0.00%
Simplex Trading, LLC31,289$18.8 萬0.01%
Fifth Third Wealth Advisors LLC29,720$17.9 萬0.12%
Cherry Tree Wealth Management, LLC27,200$16.3 萬0.05%
L2 Asset Management, LLC18,219$15.6 萬0.08%
Inceptionr LLC25,554$15.4 萬0.08%
Mackenzie Financial Corp23,183$14.0 萬0.00%
State of Wyoming22,024$13.2 萬0.04%
Axq Capital, LP21,300$12.8 萬0.16%
Cresset Asset Management, LLC20,507$12.3 萬0.00%
Waterloo Capital, L.P.19,889$12.0 萬0.04%
Centiva Capital, LP18,390$11.1 萬0.01%
Virtue Capital Management, LLC17,888$10.7 萬0.02%
Eqis Capital Management, Inc.16,703$10.0 萬0.01%
Innealta Capital, LLC15,626$9.39 萬0.04%
Smith, Moore & Co.15,500$9.32 萬0.01%
Gallacher Capital Management LLC15,285$9.19 萬0.05%
Blueshift Asset Management, LLC14,960$8.99 萬0.03%
Coldstream Capital Management Inc12,739$7.66 萬0.00%
Brookstone Capital Management12,125$7.17 萬0.00%
Ieq Capital, LLC11,756$7.07 萬0.00%
Wealthcare Advisory Partners LLC11,025$6.63 萬0.00%
Cetera Investment Advisers10,623$6.38 萬0.00%
O'Shaughnessy Asset Management, LLC10,164$6.11 萬0.00%
Journey Strategic Wealth LLC10,125$6.09 萬0.00%
Headlands Technologies LLC2,446$1.47 萬0.00%
Bessemer Group Inc900$5,0000.00%
O'Dell Group, LLC500$3,0050.00%
Wellington Shields Capital Management, LLC72$4330.00%
Glassman Wealth Services70$4210.00%
TFC Financial Management57$3430.00%
Horizon Investments, LLC34$2040.00%

清倉機構(65 家)

2023 年第 1 季季末持有 Southwestern Energy Co、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SWN 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Qube Research & Technologies Ltd5,471,529$2,736 萬
Ergoteles LLC2,184,028$1,092 萬
Two Sigma Investments, LP2,141,691$1,071 萬
HRT Financial LP1,645,901$822.9 萬
Trexquant Investment LP1,562,629$781.3 萬
Quadrature Capital Ltd630,353$314.9 萬
HITE Hedge Asset Management LLC500,000$250.0 萬
Parallax Volatility Advisers, L.P.459,819$229.9 萬
Dynamic Technology Lab Private Ltd409,724$204.9 萬
Y-Intercept (Hong Kong) Ltd407,252$203.6 萬
Engineers Gate Manager LP325,647$162.8 萬
Bayesian Capital Management, LP282,900$141.4 萬
Lighthouse Investment Partners, LLC254,085$127.0 萬
XTX Topco Ltd248,025$124.0 萬
Greenland Capital Management LP209,326$104.7 萬
Group One Trading, L.P.149,100$74.5 萬
Jefferies Financial Group Inc.131,820$65.9 萬
CIBC World Markets Corp115,000$57.5 萬
Mount Lucas Management LP80,926$40.5 萬
Navellier & Associates Inc69,878$34.9 萬
Jump Financial, LLC69,058$34.5 萬
Versor Investments LP64,600$32.3 萬
Commerce Bank63,149$31.6 萬
Teza Capital Management LLC60,237$30.1 萬
Coastline Trust Co56,000$28.0 萬
Sherbrooke Park Advisers LLC53,400$26.7 萬
National Asset Management, Inc.51,210$25.6 萬
Corton Capital Inc.47,893$23.9 萬
DekaBank Deutsche Girozentrale50,000$23.9 萬
Caption Management, LLC44,900$22.4 萬
Lynwood Capital Management Inc.500,000$21.0 萬
Murchinson Ltd.40,548$19.9 萬
Delphia (USA) Inc.38,815$19.4 萬
Bridgefront Capital, LLC33,659$16.8 萬
Colony Family Offices, LLC30,000$15.0 萬
Quantamental Technologies LLC29,292$14.6 萬
Echo Street Capital Management LLC29,179$14.6 萬
Winton Group Ltd21,328$10.7 萬
Mirae Asset Global Investments Co., Ltd.19,323$9.66 萬
Counterpoint Mutual Funds LLC19,100$9.55 萬
Capula Management Ltd17,460$8.73 萬
TCWP LLC16,850$8.43 萬
Reliant Investment Management, LLC16,200$8.10 萬
AlphaCentric Advisors LLC15,712$7.86 萬
Moneta Group Investment Advisors LLC15,691$7.85 萬
Martingale Asset Management L P12,723$6.36 萬
Single Point Partners, LLC11,834$5.90 萬
Wealth Enhancement Advisory Services, LLC11,353$5.68 萬
CenterBook Partners LP10,981$5.49 萬
Abacus Planning Group, Inc.10,938$5.47 萬
Fortem Financial Group, LLC10,525$5.26 萬
Tri Locum Partners LP10,357$5.18 萬
Perfromance Wealth Partners, LLC10,000$5.00 萬
Quintet Private Bank (Europe) S.A.7,504$3.75 萬
Schubert & Co4,659$2.33 萬
Institutional & Family Asset Management, LLC4,000$2.00 萬
Exchange Traded Concepts, LLC2,326$1.16 萬
Ten Capital Wealth Advisors, LLC2,244$1.12 萬
International Assets Investment Management, LLC1,000$5,000
Sageworth Trust Co of South Dakota1,000$5,000
Stonebridge Capital Advisors LLC800$4,000
Grove Bank & Trust550$2,750
Savior LLC198$990
TCI Wealth Advisors, Inc.45$225
CIBC Private Wealth Group, LLC705,289–

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Southwestern Energy Co、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 SWN、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Euclidean Technologies Management, LLC342,260$171.1 萬