Southwestern Energy Co
SWN已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co 已在 2024 年下市;內部人最後一份 Form 4 在 2024/10/1 申報;2024 年第 3 季末有 457 家機構在 13F 申報持有,市值合計 $81.1 億;大師中只有阿帕盧薩持有。
2023 年第 3 季 13F 持有人
Southwestern Energy Co 在 2023/9/30 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
- 465
- 較 2023 年第 2 季 +26 家
- 持有股數
- 9.69 億
- 較 2023 年第 2 季 +148.9 萬 (+0.2%)
- 總市值
- $62.8 億
- 較 2023 年第 2 季 +$4.59 億 (+7.9%)
- 新進機構
- 76
- 另有 136 家加碼
- 清倉機構
- 50
- 另有 153 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 457 | $81.1 億 |
| 2024 年第 2 季 | 483 | $66.1 億 |
| 2024 年第 1 季 | 477 | $74.2 億 |
| 2023 年第 4 季 | 477 | $63.6 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 | $47.5 億 |
| 2022 年第 4 季 | 463 | $53.6 億 |
| 2022 年第 3 季 | 472 | $56.1 億 |
| 2022 年第 2 季 | 434 | $60.3 億 |
| 2022 年第 1 季 | 383 | $71.4 億 |
| 2021 年第 4 季 | 339 | $44.8 億 |
| 2021 年第 3 季 | 317 | $41.5 億 |
| 2021 年第 2 季 | 317 | $34.4 億 |
| 2021 年第 1 季 | 301 | $28.2 億 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,959,897 | $7.16 億 | 0.02% | +248,227+0.2% | 加碼 |
| BlackRock Inc. | 97,530,717 | $6.29 億 | 0.02% | +555,084+0.6% | 加碼 |
| State Street Corp | 42,488,935 | $2.74 億 | 0.02% | −252,703−0.6% | 減碼 |
| FMR LLC | 39,784,990 | $2.57 億 | 0.02% | +9,709,483+32.3% | 加碼 |
| Price T Rowe Associates Inc | 34,326,697 | $2.21 億 | 0.03% | −22,336,389−39.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 33,051,501 | $2.13 億 | 0.15% | +23,380,723+241.8% | 加碼 |
| Disciplined Growth Investors Inc | 29,416,205 | $1.90 億 | 4.51% | +258,491+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,723,862 | $1.85 億 | 0.31% | −747,761−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 27,408,095 | $1.77 億 | 0.06% | +6,575,350+31.6% | 加碼 |
| Invesco Ltd. | 22,735,475 | $1.47 億 | 0.04% | +2,744,656+13.7% | 加碼 |
| Alliancebernstein L.P. | 21,584,738 | $1.39 億 | 0.06% | +1,935,127+9.8% | 加碼 |
| Kopernik Global Investors, LLC | 20,864,370 | $1.35 億 | 15.63% | −2,061,882−9.0% | 減碼 |
| Renaissance Technologies LLC | 19,282,525 | $1.24 億 | 0.21% | −9,161,402−32.2% | 減碼 |
| Neuberger Berman Group LLC | 18,528,075 | $1.20 億 | 0.11% | −71,410−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,240,767 | $1.11 億 | 0.13% | +15,963,428+1,249.7% | 加碼 |
| Ridgemont Partners Management, LLC | 17,211,004 | $1.11 億 | 100.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 16,616,999 | $1.07 億 | 0.01% | +399,638+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,751,428 | $9,515 萬 | 0.17% | −189,919−1.3% | 減碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $8,878 萬 | 33.31% | 00.0% | 不變 |
| Bank of America Corp | 13,173,021 | $8,497 萬 | 0.01% | +1,159,850+9.7% | 加碼 |
| Bank of New York Mellon Corp | 12,554,358 | $8,098 萬 | 0.02% | −6,821,571−35.2% | 減碼 |
| Macquarie Group Ltd | 12,277,309 | $7,919 萬 | 0.10% | −2,385,609−16.3% | 減碼 |
| Pacer Advisors, Inc. | 11,899,482 | $7,675 萬 | 0.29% | −1,272,412−9.7% | 減碼 |
| Yorktown Energy Partners X, L.P. | 10,332,192 | $6,664 萬 | 49.83% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 10,241,070 | $6,605 萬 | 0.02% | +295,760+3.0% | 加碼 |
| Condire Management, LP | 10,230,000 | $6,598 萬 | 11.22% | +500,000+5.1% | 加碼 |
| Stephens Investment Management Group LLC | 10,113,733 | $6,523 萬 | 1.07% | +76,107+0.8% | 加碼 |
| Greenlight Capital Inc | 10,105,610 | $6,518 萬 | 3.70% | +878,960+9.5% | 加碼 |
| Millennium Management LLC | 9,011,336 | $5,812 萬 | 0.06% | −4,772,068−34.6% | 減碼 |
| Primecap Management Co | 8,913,500 | $5,749 萬 | 0.05% | −268,200−2.9% | 減碼 |
| Morgan Stanley | 8,004,877 | $5,163 萬 | 0.01% | +2,007,323+33.5% | 加碼 |
| AQR Capital Management LLC | 7,933,112 | $5,117 萬 | 0.11% | +370,652+4.9% | 加碼 |
| First Trust Advisors LP | 7,825,924 | $5,048 萬 | 0.06% | −818,858−9.5% | 減碼 |
| Northern Trust Corp | 7,619,919 | $4,915 萬 | 0.01% | −91,328−1.2% | 減碼 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $4,788 萬 | 28.64% | 00.0% | 不變 |
| Yorktown Energy Partners XI, L.P. | 6,999,276 | $4,515 萬 | 25.26% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 6,884,000 | $4,440 萬 | 2.77% | +6,884,000 | 新進 |
| SIR Capital Management, L.P. | 5,989,377 | $3,863 萬 | 4.58% | +3,245,000+118.2% | 加碼 |
| Citadel Advisors LLC | 5,960,803 | $3,845 萬 | 0.04% | +5,050,647+554.9% | 加碼 |
| Aventail Capital Group, LP | 5,476,588 | $3,532 萬 | 2.46% | −3,771,791−40.8% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 4,800,000 | $3,096 萬 | 0.61% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 4,472,064 | $2,884 萬 | 0.07% | −1,410,000−24.0% | 減碼 |
| Squarepoint Ops LLC | 4,319,117 | $2,786 萬 | 0.14% | +4,213,986+4,008.3% | 加碼 |
| Principal Financial Group Inc | 4,062,545 | $2,620 萬 | 0.02% | −73,308−1.8% | 減碼 |
| Goldman Sachs Group Inc | 3,821,466 | $2,465 萬 | 0.01% | +3,064,716+405.0% | 加碼 |
| Russell Investments Group, Ltd. | 3,708,595 | $2,392 萬 | 0.05% | −544,912−12.8% | 減碼 |
| Marshall Wace, LLP | 3,697,684 | $2,385 萬 | 0.05% | −6,209,869−62.7% | 減碼 |
| Man Group plc | – | $2,342 萬 | 0.07% | – | – |
| Barclays PLC | 3,560,955 | $2,297 萬 | 0.01% | −126,984−3.4% | 減碼 |
| Susquehanna International Group, LLP | 3,340,499 | $2,155 萬 | 0.03% | +823,452+32.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,293,359 | $2,124 萬 | 0.01% | −1,114,503−25.3% | 減碼 |
| Rhumbline Advisers | 3,157,777 | $2,037 萬 | 0.02% | −39,219−1.2% | 減碼 |
| Clough Capital Partners L P | 3,072,800 | $1,982 萬 | 2.13% | +1,377,800+81.3% | 加碼 |
| JPMorgan Chase & Co | 3,051,227 | $1,968 萬 | 0.00% | −238,992−7.3% | 減碼 |
| Voya Investment Management LLC | 2,749,665 | $1,774 萬 | 0.02% | +85,448+3.2% | 加碼 |
| Mackenzie Financial Corp | 2,803,943 | $1,713 萬 | 0.03% | +2,780,760+11,994.8% | 加碼 |
| Sagefield Capital LP | 2,578,155 | $1,663 萬 | 2.34% | +543,961+26.7% | 加碼 |
| Invenomic Capital Management LP | 2,436,042 | $1,571 萬 | 0.66% | +61,664+2.6% | 加碼 |
| Swiss National Bank | 2,420,600 | $1,561 萬 | 0.01% | +22,900+1.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,330,744 | $1,503 萬 | 0.10% | +945,317+68.2% | 加碼 |
| Senator Investment Group LP | 2,250,000 | $1,451 萬 | 0.81% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 2,200,000 | $1,419 萬 | 0.29% | −250,000−10.2% | 減碼 |
| Schroder Investment Management Group | 2,180,461 | $1,406 萬 | 0.02% | +300,574+16.0% | 加碼 |
| California Public Employees Retirement System | 2,136,753 | $1,378 萬 | 0.01% | +42,797+2.0% | 加碼 |
| Legal & General Group Plc | 1,932,409 | $1,246 萬 | 0.00% | +219,687+12.8% | 加碼 |
| South Dakota Investment Council | 1,600,197 | $1,032 萬 | 0.24% | −121,503−7.1% | 減碼 |
| Chartwell Investment Partners, LLC | 1,590,151 | $1,026 萬 | 0.40% | +1,590,151 | 新進 |
| American International Group, Inc. | 1,551,810 | $1,001 萬 | 0.06% | −109,211−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 1,453,156 | $937.3 萬 | 0.12% | −123,057−7.8% | 減碼 |
| New York State Teachers Retirement System | 1,427,298 | $920.6 萬 | 0.02% | +56,330+4.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,386,224 | $894.1 萬 | 0.50% | +1,386,224 | 新進 |
| Retirement Systems of Alabama | 1,375,299 | $887.1 萬 | 0.04% | −43,896−3.1% | 減碼 |
| Fisher Asset Management, LLC | 1,345,319 | $867.7 萬 | 0.00% | +61,882+4.8% | 加碼 |
| Yorktown Energy Partners VIII, L.P. | 1,341,183 | $865.1 萬 | 5.99% | −1,341,183−50.0% | 減碼 |
| Ameriprise Financial Inc | 1,307,909 | $843.6 萬 | 0.00% | −83,084−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,298,524 | $837.5 萬 | 0.00% | +190,038+17.1% | 加碼 |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $829.1 萬 | 9.89% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,222,514 | $788.5 萬 | 0.01% | −118,281−8.8% | 減碼 |
| SEI Investments Co | 1,209,949 | $780.4 萬 | 0.01% | −108,658−8.2% | 減碼 |
| Wellington Management Group LLP | 1,207,742 | $779.0 萬 | 0.00% | −2,298,295−65.6% | 減碼 |
| Kennedy Capital Management, Inc. | 1,123,040 | $724.4 萬 | 0.18% | −335,368−23.0% | 減碼 |
| Rafferty Asset Management, LLC | 1,108,140 | $714.8 萬 | 0.04% | −223,610−16.8% | 減碼 |
| American Century Companies Inc | 1,073,641 | $692.5 萬 | 0.01% | +234,132+27.9% | 加碼 |
| Cooper Creek Partners Management LLC | 1,072,920 | $692.0 萬 | 0.42% | 00.0% | 不變 |
| Royal Bank of Canada | 1,013,647 | $653.8 萬 | 0.00% | +28,671+2.9% | 加碼 |
| Royce & Associates LP | 1,005,223 | $648.4 萬 | 0.07% | −8,685−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 951,851 | $613.9 萬 | 0.00% | +128,958+15.7% | 加碼 |
| Franklin Resources Inc | 949,329 | $612.3 萬 | 0.00% | +542,619+133.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 935,415 | $603.3 萬 | 0.01% | +185,631+24.8% | 加碼 |
| Texas Permanent School Fund | 935,038 | $603.1 萬 | 0.06% | −34,190−3.5% | 減碼 |
| Jane Street Group, LLC | 884,175 | $570.3 萬 | 0.01% | −704,194−44.3% | 減碼 |
| New York State Common Retirement Fund | 880,774 | $568.1 萬 | 0.01% | −263,298−23.0% | 減碼 |
| Easterly Investment Partners LLC | 879,844 | $567.5 萬 | 0.62% | +469,752+114.5% | 加碼 |
| Credit Suisse AG | 874,334 | $563.9 萬 | 0.01% | −33,645−3.7% | 減碼 |
| Annex Advisory Services, LLC | 822,857 | $530.7 萬 | 0.32% | +205,094+33.2% | 加碼 |
| LSV Asset Management | 803,132 | $518.0 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 785,197 | $506.5 萬 | 0.01% | +355,142+82.6% | 加碼 |
| UBS Group AG | 776,206 | $500.7 萬 | 0.00% | −677,708−46.6% | 減碼 |
| Citigroup Inc | 761,994 | $491.5 萬 | 0.01% | −2,870−0.4% | 減碼 |
| Gradient Investments LLC | 753,835 | $486.2 萬 | 0.13% | −9,920−1.3% | 減碼 |