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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 749,784 | $450.6 萬 | 0.01% | +1,181+0.2% | 加碼 |
| Cook Street Consulting, Inc. | 730,923 | $439.3 萬 | 1.33% | +12,230+1.7% | 加碼 |
| Amalgamated Bank | 716,057 | $430.4 萬 | 0.03% | −45,874−6.0% | 減碼 |
| MetLife Investment Management | 659,895 | $396.6 萬 | 0.03% | −19,881−2.9% | 減碼 |
| Icon Advisers Inc | 640,000 | $384.6 萬 | 0.98% | −135,000−17.4% | 減碼 |
| Annex Advisory Services, LLC | 617,763 | $371.3 萬 | 0.21% | +617,763 | 新進 |
| 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 |
| State of New Jersey Common Pension Fund D | 594,613 | $357.4 萬 | 0.01% | +69,873+13.3% | 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 Tennessee, Treasury Department | 583,208 | $350.5 萬 | 0.01% | +372,185+176.4% | 加碼 |
| Woodstock Corp | 565,105 | $339.6 萬 | 0.40% | +10,750+1.9% | 加碼 |
| Yousif Capital Management, LLC | 563,844 | $338.9 萬 | 0.04% | −18,881−3.2% | 減碼 |
| Holocene Advisors, LP | 555,725 | $334.0 萬 | 0.01% | +555,725 | 新進 |
| Deutsche Bank AG | 540,430 | $324.8 萬 | 0.00% | +23,014+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 532,340 | $319.9 萬 | 0.03% | +35,284+7.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 526,102 | $316.2 萬 | 0.42% | −1,366,750−72.2% | 減碼 |
| Janus Henderson Group PLC | 526,241 | $316.0 萬 | 0.00% | +114,791+27.9% | 加碼 |
| Prelude Capital Management, LLC | 523,788 | $314.8 萬 | 0.26% | −56,725−9.8% | 減碼 |
| Ensign Peak Advisors, Inc | 500,540 | $300.8 萬 | 0.01% | −1,142,670−69.5% | 減碼 |
| CM Management, LLC | 500,000 | $300.5 萬 | 2.93% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 496,360 | $298.3 萬 | 0.01% | −50,706−9.3% | 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 |
| Menlo Advisors LLC | 483,490 | $290.5 萬 | 1.83% | −16,450−3.3% | 減碼 |
| Arosa Capital Management LP | 451,800 | $271.5 萬 | 0.80% | +451,800 | 新進 |
| Alaska Permanent Fund Corp | 443,200 | $266.4 萬 | 0.05% | +443,200 | 新進 |
| Readystate Asset Management LP | 437,872 | $263.2 萬 | 0.26% | −151,200−25.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 430,055 | $258.5 萬 | 0.01% | +319,792+290.0% | 加碼 |
| River & Mercantile Asset Management LLP | 422,428 | $253.7 萬 | 0.50% | −26,090−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 411,025 | $247.0 萬 | 0.01% | +77,078+23.1% | 加碼 |
| Easterly Investment Partners LLC | 410,092 | $246.5 萬 | 0.22% | −150,533−26.9% | 減碼 |
| Franklin Resources Inc | 406,710 | $244.4 萬 | 0.00% | +63,577+18.5% | 加碼 |
| Algert Global LLC | 366,466 | $220.2 萬 | 0.10% | −795,784−68.5% | 減碼 |
| Toroso Investments, LLC | 365,751 | $219.8 萬 | 0.06% | −24,865−6.4% | 減碼 |
| CSS LLC | 364,820 | $219.3 萬 | 0.17% | −247,628−40.4% | 減碼 |
| Allianz Asset Management GmbH | 357,035 | $214.6 萬 | 0.00% | +181,864+103.8% | 加碼 |
| Teacher Retirement System of Texas | 350,807 | $210.8 萬 | 0.01% | −34,585−9.0% | 減碼 |
| Richard P Slaughter Associates Inc | 333,303 | $200.3 萬 | 0.58% | −4,177−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 332,269 | $199.7 萬 | 0.01% | +332,269 | 新進 |
| Thrivent Financial for Lutherans | 330,657 | $198.8 萬 | 0.00% | −6,994−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 321,600 | $193.3 萬 | 0.04% | +28,900+9.9% | 加碼 |
| Gotham Asset Management, LLC | 320,113 | $192.4 萬 | 0.04% | −698,538−68.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 318,204 | $191.2 萬 | 0.02% | −3,853−1.2% | 減碼 |
| Arizona State Retirement System | 309,323 | $185.9 萬 | 0.02% | +53,509+20.9% | 加碼 |
| Captrust Financial Advisors | 309,063 | $185.7 萬 | 0.01% | −4,145−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 307,740 | $185.0 萬 | 0.01% | −137,104−30.8% | 減碼 |
| Wells Fargo & Company | 301,491 | $181.2 萬 | 0.00% | +23,225+8.3% | 加碼 |
| Tocqueville Asset Management L.P. | 297,800 | $179.0 萬 | 0.03% | −9,000−2.9% | 減碼 |
| Castleark Management LLC | 287,960 | $173.1 萬 | 0.08% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 284,150 | $170.8 萬 | 0.08% | +78,350+38.1% | 加碼 |
| Wolverine Asset Management LLC | 279,422 | $167.9 萬 | 0.03% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 275,555 | $165.6 萬 | 1.13% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 275,016 | $165.3 萬 | 0.06% | −5,938−2.1% | 減碼 |
| State of Michigan Retirement System | 271,300 | $163.1 萬 | 0.01% | −7,500−2.7% | 減碼 |
| Symmetry Investments LP | 260,900 | $156.8 萬 | 0.45% | −660,900−71.7% | 減碼 |
| Guggenheim Capital LLC | 256,886 | $154.4 萬 | 0.01% | −52,635−17.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 244,742 | $147.1 萬 | 0.04% | −950.0% | 減碼 |
| State of Alaska, Department of Revenue | 236,479 | $142.1 萬 | 0.02% | +84,454+55.6% | 加碼 |
| TD Asset Management Inc | 232,600 | $139.8 萬 | 0.00% | +94,518+68.5% | 加碼 |
| Natixis Advisors, L.P. | 230,271 | $138.4 萬 | 0.00% | +14,038+6.5% | 加碼 |
| P&S Credit Management, L.P. | 230,000 | $138.2 萬 | 9.45% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 229,928 | $138.2 萬 | 0.28% | +113,384+97.3% | 加碼 |
| Capital World Investors | 229,524 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 227,197 | $136.6 萬 | 0.01% | −13,545−5.6% | 減碼 |
| New Mexico Educational Retirement Board | 225,500 | $135.5 萬 | 0.06% | +25,600+12.8% | 加碼 |
| Mudita Advisors LLP | 220,100 | $132.3 萬 | 1.01% | 00.0% | 不變 |
| Virtu Financial LLC | 213,018 | $128.0 萬 | 0.10% | +164,379+338.0% | 加碼 |
| DRW Securities, LLC | 205,000 | $123.2 萬 | 0.10% | +205,000 | 新進 |
| ExodusPoint Capital Management, LP | 194,425 | $116.8 萬 | 0.01% | −171,751−46.9% | 減碼 |
| Verdad Advisers, LP | 190,000 | $114.2 萬 | 1.79% | 00.0% | 不變 |
| Victory Capital Management Inc | 177,665 | $106.8 萬 | 0.00% | +4,008+2.3% | 加碼 |
| AlphaCore Capital LLC | 159,480 | $105.4 萬 | 0.17% | +159,480 | 新進 |
| Independent Advisor Alliance | 169,770 | $102.0 萬 | 0.04% | +20,950+14.1% | 加碼 |
| Creative Planning | 159,915 | $96.1 萬 | 0.00% | +25,777+19.2% | 加碼 |
| Marathon Capital Management | 156,050 | $93.8 萬 | 0.23% | +500.0% | 加碼 |
| Bank of Montreal | 152,080 | $93.5 萬 | 0.00% | −326,840−68.2% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 152,900 | $91.9 萬 | 0.79% | −22,000−12.6% | 減碼 |
| Freestone Capital Holdings, LLC | 152,000 | $91.4 萬 | 0.04% | +152,000 | 新進 |
| Energy Income Partners, LLC | 151,819 | $91.2 萬 | 0.02% | +20,976+16.0% | 加碼 |
| STRS Ohio | 150,599 | $90.5 萬 | 0.00% | +150,599 | 新進 |
| Stratos Wealth Advisors, LLC | 148,306 | $89.1 萬 | 0.06% | +5,732+4.0% | 加碼 |
| Sanders Morris Harris LLC | 146,008 | $87.8 萬 | 0.19% | +5,000+3.5% | 加碼 |
| LPL Financial LLC | 138,253 | $83.1 萬 | 0.00% | −11,541−7.7% | 減碼 |
| PCG Wealth Advisors, LLC | 137,942 | $82.9 萬 | 0.51% | −13,465−8.9% | 減碼 |
| Commonwealth Equity Services, LLC | 137,782 | $82.8 萬 | 0.00% | −3,456−2.4% | 減碼 |
| Xponance, Inc. | 133,435 | $80.2 萬 | 0.01% | −21,354−13.8% | 減碼 |
| GTS Securities LLC | 132,287 | $79.5 萬 | 0.03% | +132,287 | 新進 |
| Pictet Asset Management SA | 126,683 | $76.1 萬 | 0.00% | +17,953+16.5% | 加碼 |
| Federated Hermes, Inc. | 125,940 | $75.7 萬 | 0.00% | −30,879−19.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 119,086 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 119,072 | $71.6 萬 | 0.00% | −2,462−2.0% | 減碼 |
| Amundi | 117,051 | $70.6 萬 | 0.00% | −661−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 116,895 | $70.3 萬 | 0.01% | +7,090+6.5% | 加碼 |
| HN Saltoro Capital, LP | 114,000 | $68.5 萬 | 1.83% | +114,000 | 新進 |
| Alberta Investment Management Corp | 112,886 | $67.8 萬 | 0.01% | −117,398−51.0% | 減碼 |
| Illinois Municipal Retirement Fund | 109,815 | $66.0 萬 | 0.01% | +109,815 | 新進 |
| Cetera Advisor Networks LLC | 106,981 | $64.3 萬 | 0.00% | −14,841−12.2% | 減碼 |
| Squarepoint Ops LLC | 105,131 | $63.2 萬 | 0.00% | −1,814,061−94.5% | 減碼 |