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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 50,359 | $32.5 萬 | 0.00% | +20,108+66.5% | 加碼 |
| Shelton Capital Management | 50,744 | $32.7 萬 | 0.01% | −3,495−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 51,153 | $33.0 萬 | 0.01% | −6,509−11.3% | 減碼 |
| Alps Advisors Inc | 51,740 | $33.4 萬 | 0.00% | +51,740 | 新進 |
| SG Americas Securities, LLC | 54,040 | $34.9 萬 | 0.00% | +13,712+34.0% | 加碼 |
| Cerity Partners LLC | 55,488 | $35.8 萬 | 0.00% | +55,488 | 新進 |
| HighTower Advisors, LLC | 55,351 | $35.9 萬 | 0.00% | +11,923+27.5% | 加碼 |
| HSBC Holdings PLC | 59,062 | $38.1 萬 | 0.00% | +16,695+39.4% | 加碼 |
| Inceptionr LLC | 59,192 | $38.2 萬 | 0.22% | +33,638+131.6% | 加碼 |
| ProShare Advisors LLC | 59,487 | $38.4 萬 | 0.00% | −4,848−7.5% | 減碼 |
| Utah Retirement Systems | 59,700 | $38.5 萬 | 0.01% | +800+1.4% | 加碼 |
| Cidel Asset Management Inc | 60,000 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 60,359 | $38.9 萬 | 0.00% | +2,478+4.3% | 加碼 |
| Bridgefront Capital, LLC | 60,404 | $39.0 萬 | 0.27% | +60,404 | 新進 |
| Merit Financial Group, LLC | 60,459 | $39.0 萬 | 0.01% | +15,291+33.9% | 加碼 |
| Oak Grove Capital LLC | 61,500 | $39.7 萬 | 0.15% | 00.0% | 不變 |
| GWM Advisors LLC | 63,503 | $41.0 萬 | 0.00% | −499−0.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 64,835 | $41.8 萬 | 0.07% | 00.0% | 不變 |
| Wexford Capital LP | 65,100 | $42.0 萬 | 0.10% | +25,100+62.7% | 加碼 |
| Moors & Cabot, Inc. | 66,525 | $42.9 萬 | 0.03% | +23,775+55.6% | 加碼 |
| Aigen Investment Management, LP | 67,881 | $43.8 萬 | 0.08% | +67,881 | 新進 |
| Cetera Advisors LLC | 68,175 | $44.0 萬 | 0.01% | −10,600−13.5% | 減碼 |
| Prairiewood Capital, LLC | 68,592 | $44.2 萬 | 0.29% | −5,543−7.5% | 減碼 |
| Intellectus Partners, LLC | 70,000 | $45.1 萬 | 0.14% | −2,200−3.0% | 減碼 |
| Capstone Investment Advisors, LLC | 71,607 | $46.2 萬 | 0.01% | +71,607 | 新進 |
| Henshaw Capital LLC | 73,827 | $47.6 萬 | 0.03% | +13,963+23.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,479 | $48.7 萬 | 0.00% | +41,000+118.9% | 加碼 |
| United Services Automobile Association | 78,385 | $50.6 萬 | 0.01% | +8,258+11.8% | 加碼 |
| Nebula Research & Development LLC | 78,468 | $50.6 萬 | 0.27% | +78,468 | 新進 |
| Vestcor Inc | 78,817 | $50.8 萬 | 0.02% | +78,817 | 新進 |
| Private Advisor Group, LLC | 79,553 | $51.3 萬 | 0.00% | −6,593−7.7% | 減碼 |
| Creative Planning | 79,610 | $51.3 萬 | 0.00% | −80,305−50.2% | 減碼 |
| Mariner, LLC | 80,190 | $51.7 萬 | 0.00% | +11,885+17.4% | 加碼 |
| Bridgewater Advisors Inc. | 81,700 | $52.7 萬 | 0.08% | 00.0% | 不變 |
| Confluence Investment Management LLC | 84,131 | $54.3 萬 | 0.01% | −818−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 82,450 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 85,651 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 87,500 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 88,519 | $57.1 萬 | 0.01% | +16,124+22.3% | 加碼 |
| Capital Management Associates | 90,000 | $58.1 萬 | 0.86% | 00.0% | 不變 |
| Securian Asset Management, Inc | 93,293 | $60.2 萬 | 0.02% | −4,811−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 93,881 | $60.6 萬 | 0.00% | −800−0.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 97,152 | $62.7 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 97,649 | $63.0 萬 | 0.00% | +50,238+106.0% | 加碼 |
| Neo Ivy Capital Management | 98,688 | $63.7 萬 | 0.28% | +47,964+94.6% | 加碼 |
| Southport Management, L.L.C. | 100,000 | $64.5 萬 | 3.51% | 00.0% | 不變 |
| Oak Thistle LLC | 101,803 | $65.7 萬 | 0.19% | +101,803 | 新進 |
| Burns Matteson Capital Management, LLC | 103,134 | $66.5 萬 | 0.42% | +103,134 | 新進 |
| Jump Financial, LLC | 104,253 | $67.2 萬 | 0.03% | +104,253 | 新進 |
| JustInvest LLC | 104,805 | $67.6 萬 | 0.02% | +2,676+2.6% | 加碼 |
| DRW Securities, LLC | 105,000 | $67.7 萬 | 0.05% | −100,000−48.8% | 減碼 |
| GTS Securities LLC | 109,182 | $70.4 萬 | 0.01% | −23,105−17.5% | 減碼 |
| Cetera Advisor Networks LLC | 109,400 | $70.6 萬 | 0.00% | +2,419+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 109,815 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 112,000 | $72.2 萬 | 0.52% | +51,000+83.6% | 加碼 |
| Nisa Investment Advisors, LLC | 116,765 | $75.3 萬 | 0.01% | −130−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 118,571 | $76.5 萬 | 0.00% | +118,571 | 新進 |
| CI Private Wealth, LLC | 118,950 | $76.7 萬 | 0.00% | +46,035+63.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 119,086 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 117,051 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 123,252 | $79.5 萬 | 0.01% | −71,173−36.6% | 減碼 |
| State of Wisconsin Investment Board | 124,911 | $80.6 萬 | 0.00% | +37,835+43.5% | 加碼 |
| CIBC World Markets Corp | 125,000 | $80.6 萬 | 0.01% | +125,000 | 新進 |
| Commonwealth Equity Services, LLC | 125,360 | $80.9 萬 | 0.00% | −12,422−9.0% | 減碼 |
| Pictet Asset Management Holding SA | 126,683 | $81.7 萬 | 0.00% | +126,683 | 新進 |
| Group One Trading, L.P. | 128,055 | $82.6 萬 | 0.03% | +128,055 | 新進 |
| Shell Asset Management Co | 128,230 | $82.7 萬 | 0.03% | +35,013+37.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 128,951 | $83.2 萬 | 0.05% | −19,355−13.1% | 減碼 |
| Xponance, Inc. | 131,970 | $85.1 萬 | 0.01% | −1,465−1.1% | 減碼 |
| STRS Ohio | 133,750 | $86.2 萬 | 0.00% | −16,849−11.2% | 減碼 |
| Oppenheimer & Co Inc | 138,050 | $89.0 萬 | 0.02% | +124,150+893.2% | 加碼 |
| PCG Wealth Advisors, LLC | 139,192 | $89.8 萬 | 0.59% | +1,250+0.9% | 加碼 |
| Toroso Investments, LLC | 140,608 | $90.7 萬 | 0.03% | −225,143−61.6% | 減碼 |
| LPL Financial LLC | 141,963 | $91.6 萬 | 0.00% | +3,710+2.7% | 加碼 |
| Sanders Morris Harris LLC | 146,008 | $94.2 萬 | 0.19% | 00.0% | 不變 |
| Federated Hermes, Inc. | 147,379 | $95.1 萬 | 0.00% | +21,439+17.0% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 147,900 | $95.4 萬 | 0.81% | −5,000−3.3% | 減碼 |
| Freestone Capital Holdings, LLC | 153,000 | $98.7 萬 | 0.05% | +1,000+0.7% | 加碼 |
| AlphaCore Capital LLC | 159,480 | $102.9 萬 | 0.16% | 00.0% | 不變 |
| Marathon Capital Management | 161,400 | $104.1 萬 | 0.26% | +5,350+3.4% | 加碼 |
| Bank of Montreal | 156,600 | $104.3 萬 | 0.00% | +4,520+3.0% | 加碼 |
| Monticello Wealth Management, LLC | 164,448 | $106.1 萬 | 0.11% | +164,448 | 新進 |
| P&S Credit Management, L.P. | 165,000 | $106.4 萬 | 4.78% | −65,000−28.3% | 減碼 |
| Energy Income Partners, LLC | 169,091 | $109.1 萬 | 0.02% | +17,272+11.4% | 加碼 |
| Envestnet Asset Management Inc | 174,894 | $112.8 萬 | 0.00% | +102,350+141.1% | 加碼 |
| Versor Investments LP | 174,900 | $112.8 萬 | 0.23% | +174,900 | 新進 |
| Independent Advisor Alliance | 175,654 | $113.3 萬 | 0.05% | +5,884+3.5% | 加碼 |
| Aquatic Capital Management LLC | 176,800 | $114.0 萬 | 0.05% | +176,800 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 177,486 | $114.5 萬 | 0.11% | +177,486 | 新進 |
| Stifel Financial Corp | 187,245 | $120.8 萬 | 0.00% | +92,815+98.3% | 加碼 |
| US Bancorp | 189,184 | $122.0 萬 | 0.00% | +70,112+58.9% | 加碼 |
| Verdad Advisers, LP | 190,000 | $122.5 萬 | 1.87% | 00.0% | 不變 |
| Victory Capital Management Inc | 192,165 | $123.9 萬 | 0.00% | +14,500+8.2% | 加碼 |
| Two Sigma Securities, LLC | 198,158 | $127.8 萬 | 0.06% | +133,103+204.6% | 加碼 |
| Atlas Private Wealth Advisors | 219,528 | $141.6 萬 | 0.27% | −10,400−4.5% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 222,555 | $143.5 萬 | 1.03% | −53,000−19.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 223,049 | $143.9 萬 | 0.01% | −309,291−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 225,500 | $145.4 萬 | 0.06% | 00.0% | 不變 |
| Capital World Investors | 229,524 | $148.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 230,874 | $148.9 萬 | 0.02% | −5,605−2.4% | 減碼 |