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 |
|---|---|---|---|---|---|
| Doliver Advisors, LP | 52,062 | $31.3 萬 | 0.10% | −157−0.3% | 減碼 |
| Shelton Capital Management | 54,239 | $32.6 萬 | 0.01% | −1,768−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 57,662 | $34.7 萬 | 0.01% | +14,739+34.3% | 加碼 |
| Fifth Third Bancorp | 57,881 | $34.8 萬 | 0.00% | +49,990+633.5% | 加碼 |
| Utah Retirement Systems | 58,900 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 59,864 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Cidel Asset Management Inc | 60,000 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| ELCO Management Co., LLC | 61,000 | $36.7 萬 | 0.27% | +10,000+19.6% | 加碼 |
| Oak Grove Capital LLC | 61,500 | $37.0 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 64,002 | $38.5 萬 | 0.00% | +62,799+5,220.2% | 加碼 |
| ProShare Advisors LLC | 64,335 | $38.7 萬 | 0.00% | −1,317−2.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 64,835 | $39.0 萬 | 0.06% | +6,000+10.2% | 加碼 |
| Two Sigma Securities, LLC | 65,055 | $39.1 萬 | 0.03% | +53,426+459.4% | 加碼 |
| Mariner, LLC | 68,305 | $41.1 萬 | 0.00% | +27,299+66.6% | 加碼 |
| Verition Fund Management LLC | 69,290 | $41.6 萬 | 0.01% | +69,290 | 新進 |
| United Services Automobile Association | 70,127 | $42.1 萬 | 0.01% | +6,523+10.3% | 加碼 |
| Wolverine Trading, LLC | 72,395 | $42.9 萬 | 0.01% | −129,529−64.1% | 減碼 |
| Intellectus Partners, LLC | 72,200 | $43.4 萬 | 0.13% | +4,500+6.6% | 加碼 |
| Envestnet Asset Management Inc | 72,544 | $43.6 萬 | 0.00% | −15,430−17.5% | 減碼 |
| CI Private Wealth, LLC | 72,915 | $43.8 萬 | 0.00% | −22,404−23.5% | 減碼 |
| Prairiewood Capital, LLC | 74,135 | $44.6 萬 | 0.30% | +1,082+1.5% | 加碼 |
| Cetera Advisors LLC | 78,775 | $47.3 萬 | 0.01% | +9,800+14.2% | 加碼 |
| Bridgewater Advisors Inc. | 81,700 | $49.1 萬 | 0.10% | −850−1.0% | 減碼 |
| Palogic Value Management, L.P. | 82,400 | $49.5 萬 | 0.23% | −3,000−3.5% | 減碼 |
| Confluence Investment Management LLC | 84,949 | $51.1 萬 | 0.01% | −3,016−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 85,651 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 87,076 | $52.3 萬 | 0.00% | −24,132−21.7% | 減碼 |
| Cannell Peter B & Co Inc | 87,500 | $52.6 萬 | 0.02% | −25,840−22.8% | 減碼 |
| Advisor Group Holdings, Inc. | 88,173 | $53.0 萬 | 0.00% | −321,005−78.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 82,450 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Capital Management Associates | 90,000 | $54.1 萬 | 0.80% | +90,000 | 新進 |
| Private Advisor Group, LLC | 86,146 | $54.9 萬 | 0.00% | +45,887+114.0% | 加碼 |
| Shell Asset Management Co | 93,217 | $56.0 萬 | 0.02% | −531−0.6% | 減碼 |
| Lazard Asset Management LLC | 93,942 | $56.3 萬 | 0.00% | −129−0.1% | 減碼 |
| Stifel Financial Corp | 94,430 | $56.8 萬 | 0.00% | +3,949+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 94,681 | $56.9 萬 | 0.00% | −20,421−17.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 97,152 | $58.4 萬 | 0.14% | 00.0% | 不變 |
| Securian Asset Management, Inc | 98,104 | $59.0 萬 | 0.02% | −2,403−2.4% | 減碼 |
| Southport Management, L.L.C. | 100,000 | $60.1 萬 | 3.29% | +25,000+33.3% | 加碼 |
| Canada Pension Plan Investment Board | 100,100 | $60.2 萬 | 0.00% | −1,142,200−91.9% | 減碼 |
| JustInvest LLC | 102,129 | $61.4 萬 | 0.02% | +56,983+126.2% | 加碼 |
| Squarepoint Ops LLC | 105,131 | $63.2 萬 | 0.00% | −1,814,061−94.5% | 減碼 |
| Cetera Advisor Networks LLC | 106,981 | $64.3 萬 | 0.00% | −14,841−12.2% | 減碼 |
| Illinois Municipal Retirement Fund | 109,815 | $66.0 萬 | 0.01% | +109,815 | 新進 |
| Alberta Investment Management Corp | 112,886 | $67.8 萬 | 0.01% | −117,398−51.0% | 減碼 |
| HN Saltoro Capital, LP | 114,000 | $68.5 萬 | 1.83% | +114,000 | 新進 |
| Nisa Investment Advisors, LLC | 116,895 | $70.3 萬 | 0.01% | +7,090+6.5% | 加碼 |
| Amundi | 117,051 | $70.6 萬 | 0.00% | −661−0.6% | 減碼 |
| US Bancorp | 119,072 | $71.6 萬 | 0.00% | −2,462−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 119,086 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 125,940 | $75.7 萬 | 0.00% | −30,879−19.7% | 減碼 |
| Pictet Asset Management SA | 126,683 | $76.1 萬 | 0.00% | +17,953+16.5% | 加碼 |
| GTS Securities LLC | 132,287 | $79.5 萬 | 0.03% | +132,287 | 新進 |
| Xponance, Inc. | 133,435 | $80.2 萬 | 0.01% | −21,354−13.8% | 減碼 |
| Commonwealth Equity Services, LLC | 137,782 | $82.8 萬 | 0.00% | −3,456−2.4% | 減碼 |
| PCG Wealth Advisors, LLC | 137,942 | $82.9 萬 | 0.51% | −13,465−8.9% | 減碼 |
| LPL Financial LLC | 138,253 | $83.1 萬 | 0.00% | −11,541−7.7% | 減碼 |
| Sanders Morris Harris LLC | 146,008 | $87.8 萬 | 0.19% | +5,000+3.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 148,306 | $89.1 萬 | 0.06% | +5,732+4.0% | 加碼 |
| STRS Ohio | 150,599 | $90.5 萬 | 0.00% | +150,599 | 新進 |
| Energy Income Partners, LLC | 151,819 | $91.2 萬 | 0.02% | +20,976+16.0% | 加碼 |
| Freestone Capital Holdings, LLC | 152,000 | $91.4 萬 | 0.04% | +152,000 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 152,900 | $91.9 萬 | 0.79% | −22,000−12.6% | 減碼 |
| Bank of Montreal | 152,080 | $93.5 萬 | 0.00% | −326,840−68.2% | 減碼 |
| Marathon Capital Management | 156,050 | $93.8 萬 | 0.23% | +500.0% | 加碼 |
| Creative Planning | 159,915 | $96.1 萬 | 0.00% | +25,777+19.2% | 加碼 |
| Independent Advisor Alliance | 169,770 | $102.0 萬 | 0.04% | +20,950+14.1% | 加碼 |
| AlphaCore Capital LLC | 159,480 | $105.4 萬 | 0.17% | +159,480 | 新進 |
| Victory Capital Management Inc | 177,665 | $106.8 萬 | 0.00% | +4,008+2.3% | 加碼 |
| Verdad Advisers, LP | 190,000 | $114.2 萬 | 1.79% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 194,425 | $116.8 萬 | 0.01% | −171,751−46.9% | 減碼 |
| DRW Securities, LLC | 205,000 | $123.2 萬 | 0.10% | +205,000 | 新進 |
| Virtu Financial LLC | 213,018 | $128.0 萬 | 0.10% | +164,379+338.0% | 加碼 |
| Mudita Advisors LLP | 220,100 | $132.3 萬 | 1.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 225,500 | $135.5 萬 | 0.06% | +25,600+12.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 227,197 | $136.6 萬 | 0.01% | −13,545−5.6% | 減碼 |
| Capital World Investors | 229,524 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 229,928 | $138.2 萬 | 0.28% | +113,384+97.3% | 加碼 |
| P&S Credit Management, L.P. | 230,000 | $138.2 萬 | 9.45% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 230,271 | $138.4 萬 | 0.00% | +14,038+6.5% | 加碼 |
| TD Asset Management Inc | 232,600 | $139.8 萬 | 0.00% | +94,518+68.5% | 加碼 |
| State of Alaska, Department of Revenue | 236,479 | $142.1 萬 | 0.02% | +84,454+55.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 244,742 | $147.1 萬 | 0.04% | −950.0% | 減碼 |
| Guggenheim Capital LLC | 256,886 | $154.4 萬 | 0.01% | −52,635−17.0% | 減碼 |
| Symmetry Investments LP | 260,900 | $156.8 萬 | 0.45% | −660,900−71.7% | 減碼 |
| State of Michigan Retirement System | 271,300 | $163.1 萬 | 0.01% | −7,500−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 275,016 | $165.3 萬 | 0.06% | −5,938−2.1% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 275,555 | $165.6 萬 | 1.13% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 279,422 | $167.9 萬 | 0.03% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 284,150 | $170.8 萬 | 0.08% | +78,350+38.1% | 加碼 |
| Castleark Management LLC | 287,960 | $173.1 萬 | 0.08% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 297,800 | $179.0 萬 | 0.03% | −9,000−2.9% | 減碼 |
| Wells Fargo & Company | 301,491 | $181.2 萬 | 0.00% | +23,225+8.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 307,740 | $185.0 萬 | 0.01% | −137,104−30.8% | 減碼 |
| Captrust Financial Advisors | 309,063 | $185.7 萬 | 0.01% | −4,145−1.3% | 減碼 |
| Arizona State Retirement System | 309,323 | $185.9 萬 | 0.02% | +53,509+20.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 318,204 | $191.2 萬 | 0.02% | −3,853−1.2% | 減碼 |
| Gotham Asset Management, LLC | 320,113 | $192.4 萬 | 0.04% | −698,538−68.6% | 減碼 |
| Louisiana State Employees Retirement System | 321,600 | $193.3 萬 | 0.04% | +28,900+9.9% | 加碼 |
| Thrivent Financial for Lutherans | 330,657 | $198.8 萬 | 0.00% | −6,994−2.1% | 減碼 |