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 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 | 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 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 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 13,614 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Tri Locum Partners LP | 13,693 | $8.83 萬 | 0.03% | +13,693 | 新進 |
| Reliant Investment Management, LLC | 13,700 | $8.84 萬 | 0.05% | +13,700 | 新進 |
| Axxcess Wealth Management, LLC | 13,750 | $8.87 萬 | 0.00% | +13,750 | 新進 |
| HWG Holdings LP | 13,904 | $8.97 萬 | 0.05% | 00.0% | 不變 |
| Balentine LLC | 14,021 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 15,453 | $9.30 萬 | 0.00% | −91−0.6% | 減碼 |
| Covenant Partners, LLC | 14,464 | $9.33 萬 | 0.03% | +14,464 | 新進 |
| Lesa Sroufe & Co | 14,790 | $9.50 萬 | 0.10% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 15,000 | $9.68 萬 | 0.01% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 15,094 | $9.74 萬 | 0.00% | +67+0.4% | 加碼 |
| Transcend Wealth Collective, LLC | 15,174 | $9.79 萬 | 0.01% | −148−1.0% | 減碼 |
| Heritage Investors Management Corp | 15,380 | $9.90 萬 | 0.00% | −3,850−20.0% | 減碼 |
| Smith, Moore & Co. | 15,500 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 15,508 | $10.0 萬 | 0.00% | +2,769+21.7% | 加碼 |
| Eqis Capital Management, Inc. | 16,187 | $10.4 萬 | 0.01% | −516−3.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 16,259 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 16,283 | $10.5 萬 | 0.06% | +16,283 | 新進 |
| Virtue Capital Management, LLC | 17,888 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Foundry Partners, LLC | 16,765 | $10.8 萬 | 0.01% | +16,765 | 新進 |
| Innealta Capital, LLC | 16,793 | $10.8 萬 | 0.05% | +1,167+7.5% | 加碼 |
| Echo Street Capital Management LLC | 16,873 | $10.9 萬 | 0.00% | +16,873 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,949 | $10.9 萬 | 0.00% | +110+0.7% | 加碼 |
| Pathstone Family Office, LLC | 17,043 | $11.0 萬 | 0.00% | +17,043 | 新進 |
| Cloverfields Capital Group, LP | 17,083 | $11.0 萬 | 0.05% | −1,545−8.3% | 減碼 |
| Wetherby Asset Management Inc | 17,344 | $11.2 萬 | 0.01% | −361−2.0% | 減碼 |
| KBC Group NV | 17,359 | $11.2 萬 | 0.00% | +17,359 | 新進 |
| We Are One Seven, LLC | 17,409 | $11.2 萬 | 0.01% | +1,067+6.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 17,745 | $11.4 萬 | 0.04% | +17,745 | 新進 |
| Cresset Asset Management, LLC | 18,385 | $11.9 萬 | 0.00% | −2,122−10.3% | 減碼 |
| Tiaa Trust, National Association | 18,462 | $11.9 萬 | 0.00% | +18,462 | 新進 |
| Evergreen Capital Management LLC | 18,703 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,070 | $12.3 萬 | 0.00% | −170−0.9% | 減碼 |
| Equity Investment Corp | 19,341 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 19,312 | $12.5 萬 | 0.00% | −118−0.6% | 減碼 |
| LMCG Investments, LLC | 19,400 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 19,627 | $12.6 萬 | 0.02% | +5,238+36.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 19,578 | $12.6 萬 | 0.01% | −16,682−46.0% | 減碼 |
| Advisor Partners II, LLC | 19,978 | $12.9 萬 | 0.01% | −330−1.6% | 減碼 |
| Change Path, LLC | 20,000 | $12.9 萬 | 0.01% | −4,829−19.4% | 減碼 |
| Jade Capital Advisors, LLC | 20,000 | $12.9 萬 | 0.13% | 00.0% | 不變 |
| Covestor Ltd | 20,152 | $13.0 萬 | 0.10% | +17,507+661.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,388 | $13.2 萬 | 0.00% | +20,388 | 新進 |
| Acadian Asset Management LLC | 20,471 | $13.2 萬 | 0.00% | +20,471 | 新進 |
| Mirador Capital Partners LP | 20,482 | $13.2 萬 | 0.03% | +20,482 | 新進 |
| Legacy Wealth Asset Management, LLC | 20,510 | $13.2 萬 | 0.05% | +20,510 | 新進 |
| Tactive Advisors, LLC | 20,849 | $13.4 萬 | 0.12% | +20,849 | 新進 |
| Simplex Trading, LLC | 21,099 | $13.6 萬 | 0.00% | −10,190−32.6% | 減碼 |
| Veriti Management LLC | 21,256 | $13.7 萬 | 0.02% | −276−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 21,600 | $13.9 萬 | 0.00% | −1,050−4.6% | 減碼 |
| D.A. Davidson & Co. | 22,323 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 22,300 | $14.4 萬 | 0.01% | −400−1.8% | 減碼 |
| Panagora Asset Management Inc | 22,458 | $14.5 萬 | 0.00% | +3,234+16.8% | 加碼 |
| Pitcairn Co | 22,836 | $14.7 萬 | 0.01% | −587−2.5% | 減碼 |
| Buckingham Strategic Partners | 22,905 | $14.8 萬 | 0.01% | +13+0.1% | 加碼 |
| BCJ Capital Management, LLC | 23,008 | $14.8 萬 | 0.01% | +27+0.1% | 加碼 |
| Forum Financial Management, LP | 23,127 | $14.9 萬 | 0.00% | +7,284+46.0% | 加碼 |
| 360 Financial, Inc. | 24,700 | $15.1 萬 | 0.09% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 23,575 | $15.2 萬 | 0.09% | 00.0% | 不變 |
| Advisory Services Network, LLC | 23,600 | $15.2 萬 | 0.00% | +1,000+4.4% | 加碼 |
| Diversified Trust Co | 23,778 | $15.3 萬 | 0.01% | +23,778 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 24,349 | $15.7 萬 | 0.03% | −589−2.4% | 減碼 |
| Outlook Wealth Advisors, LLC | 24,827 | $16.0 萬 | 0.06% | −1,650−6.2% | 減碼 |
| Bayesian Capital Management, LP | 25,300 | $16.3 萬 | 0.02% | +25,300 | 新進 |
| DekaBank Deutsche Girozentrale | 25,283 | $16.4 萬 | 0.00% | +25,283 | 新進 |
| Axq Capital, LP | 25,700 | $16.6 萬 | 0.06% | +4,400+20.7% | 加碼 |
| Ci Investments Inc. | 25,834 | $16.7 萬 | 0.00% | +24,452+1,769.3% | 加碼 |
| Cherry Tree Wealth Management, LLC | 26,400 | $17.0 萬 | 0.05% | −800−2.9% | 減碼 |
| Atomi Financial Group, Inc. | 26,846 | $17.3 萬 | 0.06% | +26,846 | 新進 |
| CIBC Asset Management Inc | 26,958 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 27,012 | $17.4 萬 | 0.00% | +27,012 | 新進 |
| Jackson Hole Capital Partners, LLC | 28,028 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 28,920 | $18.7 萬 | 0.01% | +28,920 | 新進 |
| Profund Advisors LLC | 29,679 | $19.1 萬 | 0.01% | −4,865−14.1% | 減碼 |
| Black Maple Capital Management LP | 30,000 | $19.4 萬 | 0.17% | +30,000 | 新進 |
| Greenleaf Trust | 31,242 | $20.2 萬 | 0.00% | +151+0.5% | 加碼 |
| One + One Wealth Management, LLC | 31,436 | $20.3 萬 | 0.13% | +7,459+31.1% | 加碼 |
| L2 Asset Management, LLC | 30,277 | $21.3 萬 | 0.10% | +12,058+66.2% | 加碼 |
| Stephens Inc | 33,777 | $21.8 萬 | 0.00% | −753−2.2% | 減碼 |
| HAP Trading, LLC | 34,427 | $22.2 萬 | 0.05% | +34,427 | 新進 |
| NJ State Employees Deferred Compensation Plan | 35,000 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 37,235 | $22.8 萬 | 0.00% | −6,000−13.9% | 減碼 |
| Larson Financial Group LLC | 37,503 | $24.2 萬 | 0.02% | −3,885−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,123 | $24.6 萬 | 0.00% | −2,408−5.9% | 減碼 |
| Wealthsource Partners, LLC | 38,400 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 39,832 | $25.7 萬 | 0.01% | +39,832 | 新進 |
| Americana Partners, LLC | 40,667 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 40,733 | $26.3 萬 | 0.00% | +224+0.6% | 加碼 |
| Vontobel Holding Ltd. | 42,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 42,400 | $27.3 萬 | 0.14% | −40,000−48.5% | 減碼 |
| HN Saltoro Capital, LP | 42,750 | $27.6 萬 | 0.71% | −71,250−62.5% | 減碼 |
| Oak Harvest Investment Services | 44,071 | $28.4 萬 | 0.06% | −700−1.6% | 減碼 |
| Truvestments Capital LLC | 44,104 | $28.4 萬 | 0.15% | +7,196+19.5% | 加碼 |
| Engineers Gate Manager LP | 44,496 | $28.7 萬 | 0.01% | +44,496 | 新進 |
| Oxbow Advisors, LLC | 45,192 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 45,277 | $29.2 萬 | 0.00% | −175−0.4% | 減碼 |
| Capula Management Ltd | 46,200 | $29.8 萬 | 0.02% | +46,200 | 新進 |
| CWM Advisors, LLC | 47,394 | $30.6 萬 | 0.04% | −4,589−8.8% | 減碼 |
| Doliver Advisors, LP | 49,445 | $31.9 萬 | 0.10% | −2,617−5.0% | 減碼 |
| DF Dent & Co Inc | 50,000 | $32.3 萬 | 0.00% | 00.0% | 不變 |