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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 332,269 | $199.7 萬 | 0.01% | +332,269 | 新進 |
| Richard P Slaughter Associates Inc | 333,303 | $200.3 萬 | 0.58% | −4,177−1.2% | 減碼 |
| Teacher Retirement System of Texas | 350,807 | $210.8 萬 | 0.01% | −34,585−9.0% | 減碼 |
| Allianz Asset Management GmbH | 357,035 | $214.6 萬 | 0.00% | +181,864+103.8% | 加碼 |
| CSS LLC | 364,820 | $219.3 萬 | 0.17% | −247,628−40.4% | 減碼 |
| Toroso Investments, LLC | 365,751 | $219.8 萬 | 0.06% | −24,865−6.4% | 減碼 |
| Algert Global LLC | 366,466 | $220.2 萬 | 0.10% | −795,784−68.5% | 減碼 |
| Franklin Resources Inc | 406,710 | $244.4 萬 | 0.00% | +63,577+18.5% | 加碼 |
| Easterly Investment Partners LLC | 410,092 | $246.5 萬 | 0.22% | −150,533−26.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 411,025 | $247.0 萬 | 0.01% | +77,078+23.1% | 加碼 |
| River & Mercantile Asset Management LLP | 422,428 | $253.7 萬 | 0.50% | −26,090−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 430,055 | $258.5 萬 | 0.01% | +319,792+290.0% | 加碼 |
| Readystate Asset Management LP | 437,872 | $263.2 萬 | 0.26% | −151,200−25.7% | 減碼 |
| Alaska Permanent Fund Corp | 443,200 | $266.4 萬 | 0.05% | +443,200 | 新進 |
| Arosa Capital Management LP | 451,800 | $271.5 萬 | 0.80% | +451,800 | 新進 |
| Menlo Advisors LLC | 483,490 | $290.5 萬 | 1.83% | −16,450−3.3% | 減碼 |
| Sawtooth Solutions, LLC | 495,952 | $298.1 萬 | 0.08% | −13,151−2.6% | 減碼 |
| Bleakley Financial Group, LLC | 495,952 | $298.1 萬 | 0.09% | +9,649+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 496,360 | $298.3 萬 | 0.01% | −50,706−9.3% | 減碼 |
| CM Management, LLC | 500,000 | $300.5 萬 | 2.93% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 500,540 | $300.8 萬 | 0.01% | −1,142,670−69.5% | 減碼 |
| Prelude Capital Management, LLC | 523,788 | $314.8 萬 | 0.26% | −56,725−9.8% | 減碼 |
| Janus Henderson Group PLC | 526,241 | $316.0 萬 | 0.00% | +114,791+27.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 526,102 | $316.2 萬 | 0.42% | −1,366,750−72.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 532,340 | $319.9 萬 | 0.03% | +35,284+7.1% | 加碼 |
| Deutsche Bank AG | 540,430 | $324.8 萬 | 0.00% | +23,014+4.4% | 加碼 |
| Holocene Advisors, LP | 555,725 | $334.0 萬 | 0.01% | +555,725 | 新進 |
| Yousif Capital Management, LLC | 563,844 | $338.9 萬 | 0.04% | −18,881−3.2% | 減碼 |
| Woodstock Corp | 565,105 | $339.6 萬 | 0.40% | +10,750+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 583,208 | $350.5 萬 | 0.01% | +372,185+176.4% | 加碼 |
| Empowered Funds, LLC | 584,161 | $351.1 萬 | 0.12% | +377,263+182.3% | 加碼 |
| EA Series Trust | 584,161 | $351.1 萬 | 0.12% | +584,161 | 新進 |
| State of New Jersey Common Pension Fund D | 594,613 | $357.4 萬 | 0.01% | +69,873+13.3% | 加碼 |
| Great West Life Assurance Co | 606,333 | $364.0 萬 | 0.01% | −101,636−14.4% | 減碼 |
| Treasurer of the State of North Carolina | 605,658 | $364.0 萬 | 0.02% | +734+0.1% | 加碼 |
| Annex Advisory Services, LLC | 617,763 | $371.3 萬 | 0.21% | +617,763 | 新進 |
| Icon Advisers Inc | 640,000 | $384.6 萬 | 0.98% | −135,000−17.4% | 減碼 |
| MetLife Investment Management | 659,895 | $396.6 萬 | 0.03% | −19,881−2.9% | 減碼 |
| Amalgamated Bank | 716,057 | $430.4 萬 | 0.03% | −45,874−6.0% | 減碼 |
| Cook Street Consulting, Inc. | 730,923 | $439.3 萬 | 1.33% | +12,230+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 749,784 | $450.6 萬 | 0.01% | +1,181+0.2% | 加碼 |
| Goldman Sachs Group Inc | 756,750 | $454.8 萬 | 0.00% | −1,138,880−60.1% | 減碼 |
| Gradient Investments LLC | 763,755 | $459.0 萬 | 0.12% | +146,214+23.7% | 加碼 |
| Citigroup Inc | 764,864 | $459.7 萬 | 0.01% | −378,614−33.1% | 減碼 |
| Raymond James & Associates | 798,094 | $479.7 萬 | 0.00% | −176,904−18.1% | 減碼 |
| LSV Asset Management | 803,132 | $482.7 萬 | 0.01% | −36,568−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 822,893 | $494.6 萬 | 0.00% | −33,162−3.9% | 減碼 |
| CoreCommodity Management, LLC | 824,511 | $495.5 萬 | 1.46% | +16,076+2.0% | 加碼 |
| American Century Companies Inc | 839,509 | $504.5 萬 | 0.00% | +74,794+9.8% | 加碼 |
| Bridgewater Associates, LP | 864,585 | $519.6 萬 | 0.03% | +168,964+24.3% | 加碼 |
| Credit Suisse AG | 907,979 | $545.7 萬 | 0.01% | +158,997+21.2% | 加碼 |
| Citadel Advisors LLC | 910,156 | $547.0 萬 | 0.01% | −1,396,814−60.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,108,486 | $554.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 969,228 | $582.5 萬 | 0.05% | −20,464−2.1% | 減碼 |
| Royal Bank of Canada | 984,976 | $592.0 萬 | 0.00% | +120,921+14.0% | 加碼 |
| Royce & Associates LP | 1,013,908 | $609.4 萬 | 0.06% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 1,072,920 | $644.8 萬 | 0.44% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,144,072 | $687.6 萬 | 0.01% | −78,952−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,277,339 | $767.7 萬 | 0.01% | +1,153,975+935.4% | 加碼 |
| Fisher Asset Management, LLC | 1,283,437 | $771.3 萬 | 0.00% | +68,243+5.6% | 加碼 |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $772.5 萬 | 11.44% | 00.0% | 不變 |
| SEI Investments Co | 1,318,607 | $792.5 萬 | 0.01% | −155,107−10.5% | 減碼 |
| Rafferty Asset Management, LLC | 1,331,750 | $800.4 萬 | 0.05% | −432,350−24.5% | 減碼 |
| California State Teachers Retirement System | 1,340,795 | $805.8 萬 | 0.01% | +150,816+12.7% | 加碼 |
| New York State Teachers Retirement System | 1,370,968 | $824.0 萬 | 0.02% | +35,040+2.6% | 加碼 |
| Cinctive Capital Management LP | 1,374,584 | $826.1 萬 | 0.32% | +1,374,584 | 新進 |
| Alyeska Investment Group, L.P. | 1,385,427 | $832.6 萬 | 0.06% | +1,385,427 | 新進 |
| Ameriprise Financial Inc | 1,390,993 | $836.0 萬 | 0.00% | −18,729−1.3% | 減碼 |
| Retirement Systems of Alabama | 1,419,195 | $852.9 萬 | 0.04% | −22,760−1.6% | 減碼 |
| UBS Group AG | 1,453,914 | $873.8 萬 | 0.00% | −209,767−12.6% | 減碼 |
| Kennedy Capital Management, Inc. | 1,458,408 | $876.5 萬 | 0.20% | −2,467−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 1,576,213 | $947.3 萬 | 0.11% | −366,120−18.8% | 減碼 |
| Moore Capital Management, LP | 1,579,564 | $949.3 萬 | 0.23% | +1,279,564+426.5% | 加碼 |
| Jane Street Group, LLC | 1,588,369 | $954.6 萬 | 0.01% | −47,623−2.9% | 減碼 |
| American International Group, Inc. | 1,661,021 | $998.3 萬 | 0.06% | −42,129−2.5% | 減碼 |
| Clough Capital Partners L P | 1,695,000 | $1,019 萬 | 1.03% | +1,695,000 | 新進 |
| Legal & General Group Plc | 1,712,722 | $1,029 萬 | 0.00% | +66,199+4.0% | 加碼 |
| South Dakota Investment Council | 1,721,700 | $1,035 萬 | 0.22% | +92,809+5.7% | 加碼 |
| Schroder Investment Management Group | 1,879,887 | $1,130 萬 | 0.02% | −397,899−17.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,932,846 | $1,162 萬 | 0.05% | −5,425,791−73.7% | 減碼 |
| Sagefield Capital LP | 2,034,194 | $1,223 萬 | 2.61% | +301,385+17.4% | 加碼 |
| California Public Employees Retirement System | 2,093,956 | $1,258 萬 | 0.01% | −92,227−4.2% | 減碼 |
| Senator Investment Group LP | 2,250,000 | $1,352 萬 | 0.61% | +2,250,000 | 新進 |
| Invenomic Capital Management LP | 2,374,378 | $1,427 萬 | 0.80% | −247,363−9.4% | 減碼 |
| Swiss National Bank | 2,397,700 | $1,441 萬 | 0.01% | +492,100+25.8% | 加碼 |
| Man Group plc | 2,397,891 | $1,441 萬 | 0.04% | – | – |
| Edmond de Rothschild Holding S.A. | 2,450,000 | $1,472 萬 | 0.29% | −450,000−15.5% | 減碼 |
| Susquehanna International Group, LLP | 2,517,047 | $1,513 萬 | 0.02% | −752,595−23.0% | 減碼 |
| Voya Investment Management LLC | 2,664,217 | $1,601 萬 | 0.02% | −418,117−13.6% | 減碼 |
| Yorktown Energy Partners VIII, L.P. | 2,682,366 | $1,612 萬 | 10.99% | 00.0% | 不變 |
| Prudential Financial Inc | 2,704,004 | $1,625 萬 | 0.02% | +226,480+9.1% | 加碼 |
| SIR Capital Management, L.P. | 2,744,377 | $1,649 萬 | 1.81% | −148,123−5.1% | 減碼 |
| Rhumbline Advisers | 3,196,996 | $1,921 萬 | 0.02% | +57,965+1.8% | 加碼 |
| JPMorgan Chase & Co | 3,290,219 | $1,977 萬 | 0.00% | −1,000,055−23.3% | 減碼 |
| Balyasny Asset Management LLC | 3,330,377 | $2,002 萬 | 0.06% | +3,119,204+1,477.1% | 加碼 |
| Wellington Management Group LLP | 3,506,037 | $2,107 萬 | 0.00% | +3,261,599+1,334.3% | 加碼 |
| Barclays PLC | 3,687,939 | $2,216 萬 | 0.01% | +3,311,880+880.7% | 加碼 |
| Principal Financial Group Inc | 4,135,853 | $2,486 萬 | 0.02% | −232,922−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 4,253,507 | $2,556 萬 | 0.05% | +638,973+17.7% | 加碼 |
| Nuveen Asset Management, LLC | 4,407,862 | $2,649 萬 | 0.01% | −1,159,716−20.8% | 減碼 |