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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 3 季與 2023 年第 2 季比較

持有 Southwestern Energy Co 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SWN 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4423465+26
股數9.69 億76.2 萬9.69 億+148.9 萬 (+0.2%)
市值$58.2 億$458.0 萬$62.8 億+$4.59 億 (+7.9%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2023 年第 3 季季末持有 Southwestern Energy Co、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SWN 的機構
機構股數市值佔組合 %
Encompass Capital Advisors LLC6,884,000$4,440 萬2.77%
Chartwell Investment Partners, LLC1,590,151$1,026 萬0.40%
Cramer Rosenthal McGlynn LLC1,386,224$894.1 萬0.50%
Brandywine Global Investment Management, LLC567,588$366.1 萬0.03%
Magnetar Financial LLC552,610$356.4 萬0.09%
Trexquant Investment LP460,212$296.8 萬0.07%
Comerica Bank442,998$285.7 萬0.01%
Jefferies Financial Group Inc.298,263$192.4 萬0.05%
Aviva PLC247,504$159.6 萬0.01%
Y-Intercept (Hong Kong) Ltd177,486$114.5 萬0.11%
Aquatic Capital Management LLC176,800$114.0 萬0.05%
Versor Investments LP174,900$112.8 萬0.23%
Monticello Wealth Management, LLC164,448$106.1 萬0.11%
Group One Trading, L.P.128,055$82.6 萬0.03%
Pictet Asset Management Holding SA126,683$81.7 萬0.00%
CIBC World Markets Corp125,000$80.6 萬0.01%
Jacobs Levy Equity Management, Inc118,571$76.5 萬0.00%
Jump Financial, LLC104,253$67.2 萬0.03%
Burns Matteson Capital Management, LLC103,134$66.5 萬0.42%
Oak Thistle LLC101,803$65.7 萬0.19%
Vestcor Inc78,817$50.8 萬0.02%
Nebula Research & Development LLC78,468$50.6 萬0.27%
Capstone Investment Advisors, LLC71,607$46.2 萬0.01%
Aigen Investment Management, LP67,881$43.8 萬0.08%
Bridgefront Capital, LLC60,404$39.0 萬0.27%
Cerity Partners LLC55,488$35.8 萬0.00%
Alps Advisors Inc51,740$33.4 萬0.00%
Capula Management Ltd46,200$29.8 萬0.02%
Engineers Gate Manager LP44,496$28.7 萬0.01%
Martingale Asset Management L P39,832$25.7 萬0.01%
HAP Trading, LLC34,427$22.2 萬0.05%
Black Maple Capital Management LP30,000$19.4 萬0.17%
Boothbay Fund Management, LLC28,920$18.7 萬0.01%
QRG Capital Management, Inc.27,012$17.4 萬0.00%
Atomi Financial Group, Inc.26,846$17.3 萬0.06%
DekaBank Deutsche Girozentrale25,283$16.4 萬0.00%
Bayesian Capital Management, LP25,300$16.3 萬0.02%
Diversified Trust Co23,778$15.3 萬0.01%
Tactive Advisors, LLC20,849$13.4 萬0.12%
Legacy Wealth Asset Management, LLC20,510$13.2 萬0.05%
Mirador Capital Partners LP20,482$13.2 萬0.03%
Acadian Asset Management LLC20,471$13.2 萬0.00%
Wealth Enhancement Advisory Services, LLC20,388$13.2 萬0.00%
Tiaa Trust, National Association18,462$11.9 萬0.00%
Sherbrooke Park Advisers LLC17,745$11.4 萬0.04%
KBC Group NV17,359$11.2 萬0.00%
Pathstone Family Office, LLC17,043$11.0 萬0.00%
Echo Street Capital Management LLC16,873$10.9 萬0.00%
Foundry Partners, LLC16,765$10.8 萬0.01%
MQS Management LLC16,283$10.5 萬0.06%
Covenant Partners, LLC14,464$9.33 萬0.03%
Axxcess Wealth Management, LLC13,750$8.87 萬0.00%
Reliant Investment Management, LLC13,700$8.84 萬0.05%
Tri Locum Partners LP13,693$8.83 萬0.03%
Sequoia Financial Advisors, LLC13,017$8.40 萬0.00%
Global Assets Advisory, LLC13,000$8.38 萬0.07%
Machina Capital S.A.S.12,901$8.32 萬0.05%
First Citizens Bank & Trust Co10,698$6.90 萬0.00%
MML Investors Services, LLC10,050$6.50 萬0.00%
Convergence Investment Partners, LLC10,069$6.50 萬0.04%
Payden & Rygel Investment Group9,850$6.40 萬0.01%
Clear Street Markets LLC9,319$6.00 萬0.04%
Quantbot Technologies LP5,999$3.87 萬0.00%
GW&K Investment Management, LLC2,080$1.30 萬0.00%
LGT Financial Advisors LLC1,340$8,6430.01%
Arrow Financial Corp1,000$6,4500.00%
1832 Asset Management L.P.950$6,1270.00%
Clearstead Advisors, LLC830$5,3540.00%
Annis Gardner Whiting Capital Advisors, LLC780$5,0310.00%
NBC Securities, Inc.650$4,0000.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.520$3,3540.00%
Steward Financial Group LLC505$3,0000.00%
Central Trust Co313$2,0190.00%
Private Trust Co NA310$2,0000.00%
Hibernia Wealth Partners, LLC10$650.00%
Avion Wealth75$00.00%

清倉機構(50 家)

2023 年第 2 季季末持有 Southwestern Energy Co、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SWN 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Point72 Asset Management, L.P.9,271,467$5,572 萬
Rokos Capital Management LLP9,105,860$5,477 萬
Assenagon Asset Management S.A.1,932,846$1,162 萬
Cinctive Capital Management LP1,374,584$826.1 萬
Bridgewater Associates, LP864,585$519.6 萬
State of Tennessee, Treasury Department583,208$350.5 萬
Holocene Advisors, LP555,725$334.0 萬
Voloridge Investment Management, LLC332,269$199.7 萬
Healthcare of Ontario Pension Plan Trust Fund307,740$185.0 萬
Symmetry Investments LP260,900$156.8 萬
Virtu Financial LLC213,018$128.0 萬
Alberta Investment Management Corp112,886$67.8 萬
Verition Fund Management LLC69,290$41.6 萬
SkyView Investment Advisors, LLC50,000$30.1 萬
Keebeck Wealth Management, LLC50,000$30.1 萬
Rothschild Investment Corp45,400$27.3 萬
B. Metzler seel. Sohn & Co. AG31,742$19.1 萬
Fifth Third Wealth Advisors LLC29,720$17.9 萬
Gsa Capital Partners LLP29,062$17.5 萬
Rockefeller Capital Management L.P.22,248$13.4 萬
State of Wyoming22,024$13.2 萬
Lathrop Investment Management Corp21,675$13.0 萬
Waterloo Capital, L.P.19,889$12.0 萬
Centiva Capital, LP18,390$11.1 萬
Veritable, L.P.16,593$9.97 萬
apricus wealth, LLC15,500$9.30 萬
Gallacher Capital Management LLC15,285$9.19 萬
Blueshift Asset Management, LLC14,960$8.99 萬
Brinker Capital Investments, LLC14,101$8.47 萬
Orion Portfolio Solutions, LLC14,101$8.47 萬
Belpointe Asset Management LLC13,583$8.16 萬
HBK Sorce Advisory LLC13,382$8.04 萬
FNY Investment Advisers, LLC12,500$7.50 萬
C2C Wealth Management, LLC12,000$7.30 萬
Brookstone Capital Management12,125$7.17 萬
Harbor Investment Advisory, LLC11,805$7.09 萬
Ieq Capital, LLC11,756$7.07 萬
J.W. Cole Advisors, Inc.11,200$6.73 萬
Wilbanks Smith & Thomas Asset Management LLC10,650$6.40 萬
Cetera Investment Advisers10,623$6.38 萬
Saxon Interests, Inc.10,000$6.01 萬
Shay Capital LLC9,874$5.93 萬
Industrial Alliance Investment Management Inc.5,810$3.50 萬
Brown Brothers Harriman & Co3,475$2.09 萬
Bokf, NA3,000$1.80 萬
O'Dell Group, LLC500$3,005
Disciplined Investments, LLC397$2,386
AlphaMark Advisors, LLC409$2,000
TD Private Client Wealth LLC251$1,509
Sound Income Strategies, LLC227$1,364

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Southwestern Energy Co、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SWN、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
EA Series Trust584,161$351.1 萬
Pictet Asset Management SA126,683$76.1 萬
Aj Wealth Strategies, LLC51,230$30.8 萬