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 13F 持有人
Southwestern Energy Co 在 2023/6/30 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
- 442
- 較 2023 年第 1 季 −9 家
- 持有股數
- 9.69 億
- 較 2023 年第 1 季 +6,056 萬 (+6.7%)
- 總市值
- $58.2 億
- 較 2023 年第 1 季 +$12.7 億 (+27.8%)
- 新進機構
- 56
- 另有 140 家加碼
- 清倉機構
- 65
- 另有 145 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 13,614 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,900 | $8.35 萬 | 0.00% | −55,195−79.9% | 減碼 |
| HWG Holdings LP | 13,904 | $8.36 萬 | 0.04% | 00.0% | 不變 |
| Balentine LLC | 14,021 | $8.43 萬 | 0.00% | −521−3.6% | 減碼 |
| Brinker Capital Investments, LLC | 14,101 | $8.47 萬 | 0.00% | +2,302+19.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,101 | $8.47 萬 | 0.00% | +2,302+19.5% | 加碼 |
| Cutler Group LP | 14,389 | $8.60 萬 | 0.02% | +9,684+205.8% | 加碼 |
| Lesa Sroufe & Co | 14,790 | $8.90 萬 | 0.09% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 14,960 | $8.99 萬 | 0.03% | +14,960 | 新進 |
| Clear Harbor Asset Management, LLC | 15,000 | $9.02 萬 | 0.01% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 15,027 | $9.03 萬 | 0.00% | +166+1.1% | 加碼 |
| Gallacher Capital Management LLC | 15,285 | $9.19 萬 | 0.05% | +15,285 | 新進 |
| Transcend Wealth Collective, LLC | 15,322 | $9.21 萬 | 0.01% | +63+0.4% | 加碼 |
| apricus wealth, LLC | 15,500 | $9.30 萬 | 0.08% | +800+5.4% | 加碼 |
| Smith, Moore & Co. | 15,500 | $9.32 萬 | 0.01% | +15,500 | 新進 |
| Innealta Capital, LLC | 15,626 | $9.39 萬 | 0.04% | +15,626 | 新進 |
| Forum Financial Management, LP | 15,843 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 16,259 | $9.77 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 16,342 | $9.82 萬 | 0.01% | −324−1.9% | 減碼 |
| Veritable, L.P. | 16,593 | $9.97 萬 | 0.00% | +5,569+50.5% | 加碼 |
| Eqis Capital Management, Inc. | 16,703 | $10.0 萬 | 0.01% | +16,703 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,839 | $10.1 萬 | 0.00% | +16,005+1,919.1% | 加碼 |
| Altshuler Shaham Ltd | 16,985 | $10.2 萬 | 0.00% | −2,084−10.9% | 減碼 |
| Wetherby Asset Management Inc | 17,705 | $10.6 萬 | 0.01% | −12,278−40.9% | 減碼 |
| Virtue Capital Management, LLC | 17,888 | $10.7 萬 | 0.02% | +17,888 | 新進 |
| Centiva Capital, LP | 18,390 | $11.1 萬 | 0.01% | +18,390 | 新進 |
| Cloverfields Capital Group, LP | 18,628 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 18,703 | $11.2 萬 | 0.00% | −2,441−11.5% | 減碼 |
| Panagora Asset Management Inc | 19,224 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Heritage Investors Management Corp | 19,230 | $11.6 萬 | 0.00% | −4,810−20.0% | 減碼 |
| Mercer Global Advisors Inc | 19,240 | $11.6 萬 | 0.00% | +855+4.7% | 加碼 |
| Equity Investment Corp | 19,341 | $11.6 萬 | 0.00% | −120−0.6% | 減碼 |
| LMCG Investments, LLC | 19,400 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 19,430 | $11.7 萬 | 0.00% | −56,125−74.3% | 減碼 |
| Waterloo Capital, L.P. | 19,889 | $12.0 萬 | 0.04% | +19,889 | 新進 |
| Jade Capital Advisors, LLC | 20,000 | $12.0 萬 | 0.09% | 00.0% | 不變 |
| Advisor Partners II, LLC | 20,308 | $12.2 萬 | 0.01% | +884+4.6% | 加碼 |
| Cresset Asset Management, LLC | 20,507 | $12.3 萬 | 0.00% | +20,507 | 新進 |
| Axq Capital, LP | 21,300 | $12.8 萬 | 0.16% | +21,300 | 新進 |
| Veriti Management LLC | 21,532 | $12.9 萬 | 0.01% | +5,010+30.3% | 加碼 |
| Lathrop Investment Management Corp | 21,675 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 22,024 | $13.2 萬 | 0.04% | +22,024 | 新進 |
| Rockefeller Capital Management L.P. | 22,248 | $13.4 萬 | 0.00% | +1,351+6.5% | 加碼 |
| D.A. Davidson & Co. | 22,323 | $13.4 萬 | 0.00% | −9,500−29.9% | 減碼 |
| Advisory Services Network, LLC | 22,600 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 22,700 | $13.6 萬 | 0.01% | −300−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 22,650 | $13.6 萬 | 0.00% | −200−0.9% | 減碼 |
| Buckingham Strategic Partners | 22,892 | $13.8 萬 | 0.01% | +256+1.1% | 加碼 |
| BCJ Capital Management, LLC | 22,981 | $13.8 萬 | 0.01% | +10,052+77.7% | 加碼 |
| Mackenzie Financial Corp | 23,183 | $14.0 萬 | 0.00% | +23,183 | 新進 |
| Pitcairn Co | 23,423 | $14.1 萬 | 0.01% | +3,460+17.3% | 加碼 |
| Ironwood Investment Management LLC | 23,575 | $14.2 萬 | 0.08% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 23,977 | $14.4 萬 | 0.09% | +399+1.7% | 加碼 |
| 360 Financial, Inc. | 24,700 | $14.8 萬 | 0.08% | 00.0% | 不變 |
| Change Path, LLC | 24,829 | $14.9 萬 | 0.01% | +4,488+22.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,938 | $15.0 萬 | 0.03% | −4,404−15.0% | 減碼 |
| Inceptionr LLC | 25,554 | $15.4 萬 | 0.08% | +25,554 | 新進 |
| L2 Asset Management, LLC | 18,219 | $15.6 萬 | 0.08% | +18,219 | 新進 |
| Outlook Wealth Advisors, LLC | 26,477 | $15.9 萬 | 0.06% | 00.0% | 不變 |
| CIBC Asset Management Inc | 26,958 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 27,200 | $16.3 萬 | 0.05% | +27,200 | 新進 |
| Jackson Hole Capital Partners, LLC | 28,028 | $16.8 萬 | 0.05% | +14,475+106.8% | 加碼 |
| Gsa Capital Partners LLP | 29,062 | $17.5 萬 | 0.02% | −149,854−83.8% | 減碼 |
| Fifth Third Wealth Advisors LLC | 29,720 | $17.9 萬 | 0.12% | +29,720 | 新進 |
| Leonteq Securities AG | 30,164 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 30,251 | $18.2 萬 | 0.00% | −1,855,426−98.4% | 減碼 |
| Greenleaf Trust | 31,091 | $18.7 萬 | 0.00% | +2,116+7.3% | 加碼 |
| Simplex Trading, LLC | 31,289 | $18.8 萬 | 0.01% | +31,289 | 新進 |
| Capital Investment Advisory Services, LLC | 31,670 | $19.0 萬 | 0.02% | −750−2.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 31,742 | $19.1 萬 | 0.00% | +31,742 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 34,479 | $20.7 萬 | 0.00% | −11,050−24.3% | 減碼 |
| Stephens Inc | 34,530 | $20.8 萬 | 0.00% | +1,158+3.5% | 加碼 |
| Profund Advisors LLC | 34,544 | $20.8 萬 | 0.01% | −3,325−8.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,000 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 36,260 | $21.8 萬 | 0.01% | −98,800−73.2% | 減碼 |
| Truvestments Capital LLC | 36,908 | $22.2 萬 | 0.11% | +8,117+28.2% | 加碼 |
| Wealthsource Partners, LLC | 38,400 | $23.1 萬 | 0.02% | −32,050−45.5% | 減碼 |
| Wexford Capital LP | 40,000 | $24.0 萬 | 0.05% | −13,000−24.5% | 減碼 |
| SG Americas Securities, LLC | 40,328 | $24.2 萬 | 0.00% | −78,874−66.2% | 減碼 |
| M&T Bank Corp | 40,509 | $24.3 萬 | 0.00% | +10,663+35.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,531 | $24.4 萬 | 0.00% | +10,707+35.9% | 加碼 |
| Americana Partners, LLC | 40,667 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Larson Financial Group LLC | 41,388 | $24.9 萬 | 0.02% | −32,898−44.3% | 減碼 |
| Vontobel Holding Ltd. | 42,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 42,367 | $25.5 萬 | 0.00% | +2,975+7.6% | 加碼 |
| Moors & Cabot, Inc. | 42,750 | $25.7 萬 | 0.02% | +7,500+21.3% | 加碼 |
| HighTower Advisors, LLC | 43,428 | $25.9 萬 | 0.00% | −1,567−3.5% | 減碼 |
| National Bank of Canada | 43,235 | $25.9 萬 | 0.00% | −6,000−12.2% | 減碼 |
| Oak Harvest Investment Services | 44,771 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| Merit Financial Group, LLC | 45,168 | $27.1 萬 | 0.01% | −425−0.9% | 減碼 |
| Oxbow Advisors, LLC | 45,192 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment Corp | 45,400 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 45,452 | $27.3 萬 | 0.00% | +234+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,411 | $28.5 萬 | 0.00% | −5,294−10.0% | 減碼 |
| DF Dent & Co Inc | 50,000 | $30.1 萬 | 0.00% | +50,000 | 新進 |
| Keebeck Wealth Management, LLC | 50,000 | $30.1 萬 | 0.04% | +50,000 | 新進 |
| SkyView Investment Advisors, LLC | 50,000 | $30.1 萬 | 0.08% | −25,000−33.3% | 減碼 |
| Neo Ivy Capital Management | 50,724 | $30.5 萬 | 0.16% | +50,724 | 新進 |
| Aj Wealth Strategies, LLC | 51,230 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 51,983 | $31.2 萬 | 0.04% | −2,289−4.2% | 減碼 |