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 |
|---|---|---|---|---|---|
| Appaloosa LP大師阿帕盧薩 | 4,800,000 | $2,885 萬 | 0.54% | +4,800,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 5,882,064 | $3,535 萬 | 0.08% | −4,620,000−44.0% | 減碼 |
| Morgan Stanley | 5,997,554 | $3,605 萬 | 0.00% | −210,556−3.4% | 減碼 |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $4,207 萬 | 25.17% | 00.0% | 不變 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $4,462 萬 | 30.91% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,562,460 | $4,545 萬 | 0.10% | +2,877,196+61.4% | 加碼 |
| Northern Trust Corp | 7,711,247 | $4,634 萬 | 0.01% | −767,532−9.1% | 減碼 |
| First Trust Advisors LP | 8,644,782 | $5,196 萬 | 0.06% | +2,084,464+31.8% | 加碼 |
| Rokos Capital Management LLP | 9,105,860 | $5,477 萬 | 1.10% | 00.0% | 不變 |
| Primecap Management Co | 9,181,700 | $5,518 萬 | 0.05% | −665,150−6.8% | 減碼 |
| Greenlight Capital Inc | 9,226,650 | $5,545 萬 | 2.60% | +310,950+3.5% | 加碼 |
| Aventail Capital Group, LP | 9,248,379 | $5,558 萬 | 5.65% | +9,248,379 | 新進 |
| Point72 Asset Management, L.P. | 9,271,467 | $5,572 萬 | 0.19% | −822,153−8.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,670,778 | $5,812 萬 | 0.04% | +4,952,843+105.0% | 加碼 |
| Condire Management, LP | 9,730,000 | $5,848 萬 | 11.79% | +4,800,000+97.4% | 加碼 |
| Marshall Wace, LLP | 9,907,553 | $5,954 萬 | 0.13% | +2,448,511+32.8% | 加碼 |
| Charles Schwab Investment Management Inc | 9,945,310 | $5,977 萬 | 0.02% | +174,051+1.8% | 加碼 |
| Stephens Investment Management Group LLC | 10,037,626 | $6,033 萬 | 0.94% | +826,002+9.0% | 加碼 |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $6,210 萬 | 51.41% | 00.0% | 不變 |
| Bank of America Corp | 12,013,171 | $7,220 萬 | 0.01% | +1,637,727+15.8% | 加碼 |
| Pacer Advisors, Inc. | 13,171,894 | $7,916 萬 | 0.32% | +1,229,561+10.3% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $8,272 萬 | 23.49% | 00.0% | 不變 |
| Millennium Management LLC | 13,783,404 | $8,284 萬 | 0.09% | +4,414,971+47.1% | 加碼 |
| Macquarie Group Ltd | 14,662,918 | $8,812 萬 | 0.10% | +785,949+5.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,941,347 | $8,980 萬 | 0.14% | −204,118−1.3% | 減碼 |
| Geode Capital Management, LLC | 16,217,361 | $9,747 萬 | 0.01% | +597,564+3.8% | 加碼 |
| Ridgemont Partners Management, LLC | 17,211,004 | $1.03 億 | 100.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,599,485 | $1.12 億 | 0.10% | −523,122−2.7% | 減碼 |
| Bank of New York Mellon Corp | 19,375,929 | $1.16 億 | 0.02% | −2,456,908−11.3% | 減碼 |
| Alliancebernstein L.P. | 19,649,611 | $1.18 億 | 0.05% | +2,275,860+13.1% | 加碼 |
| Invesco Ltd. | 19,990,819 | $1.20 億 | 0.03% | +3,345,386+20.1% | 加碼 |
| Dimensional Fund Advisors LP | 20,832,745 | $1.25 億 | 0.04% | +10,686,088+105.3% | 加碼 |
| Kopernik Global Investors, LLC | 22,926,252 | $1.38 億 | 14.11% | +1,901,238+9.0% | 加碼 |
| Renaissance Technologies LLC | 28,443,927 | $1.71 億 | 0.25% | +2,930,002+11.5% | 加碼 |
| Disciplined Growth Investors Inc | 29,157,714 | $1.75 億 | 3.95% | +53,821+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,471,623 | $1.77 億 | 0.28% | −1,653,579−5.3% | 減碼 |
| FMR LLC | 30,075,507 | $1.81 億 | 0.02% | +993,599+3.4% | 加碼 |
| State Street Corp | 42,741,638 | $2.57 億 | 0.01% | −2,327,497−5.2% | 減碼 |
| Price T Rowe Associates Inc | 56,663,086 | $3.41 億 | 0.05% | +34,927,718+160.7% | 加碼 |
| BlackRock Inc. | 96,975,633 | $5.83 億 | 0.02% | −502,683−0.5% | 減碼 |
| Vanguard Group Inc | 110,711,670 | $6.65 億 | 0.02% | −7,634,740−6.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,471,529−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,184,028−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,141,691−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,645,901−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,562,629−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −630,353−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −459,819−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −409,724−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −407,252−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −325,647−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −282,900−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −254,085−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −248,025−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −209,326−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −149,100−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −131,820−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −80,926−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −69,878−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −69,058−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −64,600−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −63,149−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −60,237−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −51,210−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −47,893−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −44,900−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −40,548−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −38,815−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −33,659−100.0% | 清倉 |
| Colony Family Offices, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −29,292−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −29,179−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −21,328−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,323−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −17,460−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −16,850−100.0% | 清倉 |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −15,712−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −15,691−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −12,723−100.0% | 清倉 |
| Single Point Partners, LLC | 0 | $0 | 0.00% | −11,834−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,353−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,981−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −10,938−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −10,525−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −10,357−100.0% | 清倉 |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −7,504−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −4,659−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,326−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,244−100.0% | 清倉 |