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 |
|---|---|---|---|---|---|
| JustInvest LLC | 102,129 | $61.4 萬 | 0.02% | +56,983+126.2% | 加碼 |
| Canada Pension Plan Investment Board | 100,100 | $60.2 萬 | 0.00% | −1,142,200−91.9% | 減碼 |
| Southport Management, L.L.C. | 100,000 | $60.1 萬 | 3.29% | +25,000+33.3% | 加碼 |
| Securian Asset Management, Inc | 98,104 | $59.0 萬 | 0.02% | −2,403−2.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 97,152 | $58.4 萬 | 0.14% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 94,681 | $56.9 萬 | 0.00% | −20,421−17.7% | 減碼 |
| Stifel Financial Corp | 94,430 | $56.8 萬 | 0.00% | +3,949+4.4% | 加碼 |
| Lazard Asset Management LLC | 93,942 | $56.3 萬 | 0.00% | −129−0.1% | 減碼 |
| Shell Asset Management Co | 93,217 | $56.0 萬 | 0.02% | −531−0.6% | 減碼 |
| Private Advisor Group, LLC | 86,146 | $54.9 萬 | 0.00% | +45,887+114.0% | 加碼 |
| Capital Management Associates | 90,000 | $54.1 萬 | 0.80% | +90,000 | 新進 |
| Crossmark Global Holdings, Inc. | 82,450 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 88,173 | $53.0 萬 | 0.00% | −321,005−78.5% | 減碼 |
| Cannell Peter B & Co Inc | 87,500 | $52.6 萬 | 0.02% | −25,840−22.8% | 減碼 |
| State of Wisconsin Investment Board | 87,076 | $52.3 萬 | 0.00% | −24,132−21.7% | 減碼 |
| Maryland State Retirement & Pension System | 85,651 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 84,949 | $51.1 萬 | 0.01% | −3,016−3.4% | 減碼 |
| Palogic Value Management, L.P. | 82,400 | $49.5 萬 | 0.23% | −3,000−3.5% | 減碼 |
| Bridgewater Advisors Inc. | 81,700 | $49.1 萬 | 0.10% | −850−1.0% | 減碼 |
| Cetera Advisors LLC | 78,775 | $47.3 萬 | 0.01% | +9,800+14.2% | 加碼 |
| Prairiewood Capital, LLC | 74,135 | $44.6 萬 | 0.30% | +1,082+1.5% | 加碼 |
| CI Private Wealth, LLC | 72,915 | $43.8 萬 | 0.00% | −22,404−23.5% | 減碼 |
| Envestnet Asset Management Inc | 72,544 | $43.6 萬 | 0.00% | −15,430−17.5% | 減碼 |
| Intellectus Partners, LLC | 72,200 | $43.4 萬 | 0.13% | +4,500+6.6% | 加碼 |
| Wolverine Trading, LLC | 72,395 | $42.9 萬 | 0.01% | −129,529−64.1% | 減碼 |
| United Services Automobile Association | 70,127 | $42.1 萬 | 0.01% | +6,523+10.3% | 加碼 |
| Verition Fund Management LLC | 69,290 | $41.6 萬 | 0.01% | +69,290 | 新進 |
| Mariner, LLC | 68,305 | $41.1 萬 | 0.00% | +27,299+66.6% | 加碼 |
| Two Sigma Securities, LLC | 65,055 | $39.1 萬 | 0.03% | +53,426+459.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 64,835 | $39.0 萬 | 0.06% | +6,000+10.2% | 加碼 |
| ProShare Advisors LLC | 64,335 | $38.7 萬 | 0.00% | −1,317−2.0% | 減碼 |
| GWM Advisors LLC | 64,002 | $38.5 萬 | 0.00% | +62,799+5,220.2% | 加碼 |
| Oak Grove Capital LLC | 61,500 | $37.0 萬 | 0.14% | 00.0% | 不變 |
| ELCO Management Co., LLC | 61,000 | $36.7 萬 | 0.27% | +10,000+19.6% | 加碼 |
| Cidel Asset Management Inc | 60,000 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Henshaw Capital LLC | 59,864 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 58,900 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 57,881 | $34.8 萬 | 0.00% | +49,990+633.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 57,662 | $34.7 萬 | 0.01% | +14,739+34.3% | 加碼 |
| Shelton Capital Management | 54,239 | $32.6 萬 | 0.01% | −1,768−3.2% | 減碼 |
| Doliver Advisors, LP | 52,062 | $31.3 萬 | 0.10% | −157−0.3% | 減碼 |
| CWM Advisors, LLC | 51,983 | $31.2 萬 | 0.04% | −2,289−4.2% | 減碼 |
| Aj Wealth Strategies, LLC | 51,230 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 50,724 | $30.5 萬 | 0.16% | +50,724 | 新進 |
| SkyView Investment Advisors, LLC | 50,000 | $30.1 萬 | 0.08% | −25,000−33.3% | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 47,411 | $28.5 萬 | 0.00% | −5,294−10.0% | 減碼 |
| Kestra Advisory Services, LLC | 45,452 | $27.3 萬 | 0.00% | +234+0.5% | 加碼 |
| Rothschild Investment Corp | 45,400 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 45,192 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Merit Financial Group, LLC | 45,168 | $27.1 萬 | 0.01% | −425−0.9% | 減碼 |
| Oak Harvest Investment Services | 44,771 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| National Bank of Canada | 43,235 | $25.9 萬 | 0.00% | −6,000−12.2% | 減碼 |
| HighTower Advisors, LLC | 43,428 | $25.9 萬 | 0.00% | −1,567−3.5% | 減碼 |
| Moors & Cabot, Inc. | 42,750 | $25.7 萬 | 0.02% | +7,500+21.3% | 加碼 |
| HSBC Holdings PLC | 42,367 | $25.5 萬 | 0.00% | +2,975+7.6% | 加碼 |
| Vontobel Holding Ltd. | 42,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 41,388 | $24.9 萬 | 0.02% | −32,898−44.3% | 減碼 |
| Americana Partners, LLC | 40,667 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40,531 | $24.4 萬 | 0.00% | +10,707+35.9% | 加碼 |
| M&T Bank Corp | 40,509 | $24.3 萬 | 0.00% | +10,663+35.7% | 加碼 |
| SG Americas Securities, LLC | 40,328 | $24.2 萬 | 0.00% | −78,874−66.2% | 減碼 |
| Wexford Capital LP | 40,000 | $24.0 萬 | 0.05% | −13,000−24.5% | 減碼 |
| Wealthsource Partners, LLC | 38,400 | $23.1 萬 | 0.02% | −32,050−45.5% | 減碼 |
| Truvestments Capital LLC | 36,908 | $22.2 萬 | 0.11% | +8,117+28.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 36,260 | $21.8 萬 | 0.01% | −98,800−73.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,000 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 34,544 | $20.8 萬 | 0.01% | −3,325−8.8% | 減碼 |
| Stephens Inc | 34,530 | $20.8 萬 | 0.00% | +1,158+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,479 | $20.7 萬 | 0.00% | −11,050−24.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 31,742 | $19.1 萬 | 0.00% | +31,742 | 新進 |
| Capital Investment Advisory Services, LLC | 31,670 | $19.0 萬 | 0.02% | −750−2.3% | 減碼 |
| Simplex Trading, LLC | 31,289 | $18.8 萬 | 0.01% | +31,289 | 新進 |
| Greenleaf Trust | 31,091 | $18.7 萬 | 0.00% | +2,116+7.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,251 | $18.2 萬 | 0.00% | −1,855,426−98.4% | 減碼 |
| Leonteq Securities AG | 30,164 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 29,720 | $17.9 萬 | 0.12% | +29,720 | 新進 |
| Gsa Capital Partners LLP | 29,062 | $17.5 萬 | 0.02% | −149,854−83.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 28,028 | $16.8 萬 | 0.05% | +14,475+106.8% | 加碼 |
| Cherry Tree Wealth Management, LLC | 27,200 | $16.3 萬 | 0.05% | +27,200 | 新進 |
| CIBC Asset Management Inc | 26,958 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 26,477 | $15.9 萬 | 0.06% | 00.0% | 不變 |
| L2 Asset Management, LLC | 18,219 | $15.6 萬 | 0.08% | +18,219 | 新進 |
| Inceptionr LLC | 25,554 | $15.4 萬 | 0.08% | +25,554 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 24,938 | $15.0 萬 | 0.03% | −4,404−15.0% | 減碼 |
| Change Path, LLC | 24,829 | $14.9 萬 | 0.01% | +4,488+22.1% | 加碼 |
| 360 Financial, Inc. | 24,700 | $14.8 萬 | 0.08% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 23,977 | $14.4 萬 | 0.09% | +399+1.7% | 加碼 |
| Ironwood Investment Management LLC | 23,575 | $14.2 萬 | 0.08% | 00.0% | 不變 |
| Pitcairn Co | 23,423 | $14.1 萬 | 0.01% | +3,460+17.3% | 加碼 |
| Mackenzie Financial Corp | 23,183 | $14.0 萬 | 0.00% | +23,183 | 新進 |
| BCJ Capital Management, LLC | 22,981 | $13.8 萬 | 0.01% | +10,052+77.7% | 加碼 |
| Buckingham Strategic Partners | 22,892 | $13.8 萬 | 0.01% | +256+1.1% | 加碼 |
| Avantax Advisory Services, Inc. | 22,650 | $13.6 萬 | 0.00% | −200−0.9% | 減碼 |
| Wedbush Securities Inc | 22,700 | $13.6 萬 | 0.01% | −300−1.3% | 減碼 |
| Advisory Services Network, LLC | 22,600 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 22,323 | $13.4 萬 | 0.00% | −9,500−29.9% | 減碼 |
| Rockefeller Capital Management L.P. | 22,248 | $13.4 萬 | 0.00% | +1,351+6.5% | 加碼 |
| State of Wyoming | 22,024 | $13.2 萬 | 0.04% | +22,024 | 新進 |