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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 234,200 | $151.1 萬 | 0.00% | +134,100+134.0% | 加碼 |
| Advisor Group Holdings, Inc. | 236,986 | $152.8 萬 | 0.00% | +148,813+168.8% | 加碼 |
| Wolverine Asset Management LLC | 239,422 | $154.4 萬 | 0.03% | −40,000−14.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 244,283 | $157.6 萬 | 0.04% | −459−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 247,030 | $159.3 萬 | 0.06% | −27,986−10.2% | 減碼 |
| Aviva PLC | 247,504 | $159.6 萬 | 0.01% | +247,504 | 新進 |
| Balyasny Asset Management LLC | 251,439 | $162.2 萬 | 0.00% | −3,078,938−92.5% | 減碼 |
| Natixis Advisors, L.P. | 259,447 | $167.3 萬 | 0.01% | +29,176+12.7% | 加碼 |
| State of Michigan Retirement System | 263,300 | $169.8 萬 | 0.01% | −8,000−2.9% | 減碼 |
| CSS LLC | 272,605 | $175.8 萬 | 0.15% | −92,215−25.3% | 減碼 |
| Wells Fargo & Company | 272,980 | $176.1 萬 | 0.00% | −28,511−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 275,799 | $177.9 萬 | 0.00% | −54,858−16.6% | 減碼 |
| Ingalls & Snyder LLC | 277,450 | $179.0 萬 | 0.09% | −6,700−2.4% | 減碼 |
| Algert Global LLC | 282,216 | $182.0 萬 | 0.09% | −84,250−23.0% | 減碼 |
| Ensign Peak Advisors, Inc | 290,625 | $187.5 萬 | 0.00% | −209,915−41.9% | 減碼 |
| Jefferies Financial Group Inc. | 298,263 | $192.4 萬 | 0.05% | +298,263 | 新進 |
| Moore Capital Management, LP | 300,000 | $193.5 萬 | 0.05% | −1,279,564−81.0% | 減碼 |
| Allianz Asset Management GmbH | 303,567 | $195.8 萬 | 0.00% | −53,468−15.0% | 減碼 |
| Gotham Asset Management, LLC | 306,225 | $197.5 萬 | 0.04% | −13,888−4.3% | 減碼 |
| Richard P Slaughter Associates Inc | 307,291 | $198.2 萬 | 0.53% | −26,012−7.8% | 減碼 |
| Arosa Capital Management LP | 307,900 | $198.6 萬 | 0.77% | −143,900−31.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 309,004 | $199.3 萬 | 0.03% | −9,200−2.9% | 減碼 |
| Tocqueville Asset Management L.P. | 309,990 | $199.9 萬 | 0.04% | +12,190+4.1% | 加碼 |
| Louisiana State Employees Retirement System | 311,900 | $201.2 萬 | 0.05% | −9,700−3.0% | 減碼 |
| Arizona State Retirement System | 313,566 | $202.3 萬 | 0.02% | +4,243+1.4% | 加碼 |
| CM Management, LLC | 325,000 | $209.6 萬 | 2.22% | −175,000−35.0% | 減碼 |
| Captrust Financial Advisors | 334,180 | $215.5 萬 | 0.01% | +25,117+8.1% | 加碼 |
| Lazard Asset Management LLC | 335,238 | $216.2 萬 | 0.00% | +241,296+256.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 338,731 | $218.5 萬 | 0.01% | −72,294−17.6% | 減碼 |
| Deutsche Bank AG | 340,103 | $219.4 萬 | 0.00% | −200,327−37.1% | 減碼 |
| Readystate Asset Management LP | 341,472 | $220.2 萬 | 0.18% | −96,400−22.0% | 減碼 |
| River & Mercantile Asset Management LLP | 350,282 | $225.8 萬 | 0.53% | −72,146−17.1% | 減碼 |
| Teacher Retirement System of Texas | 352,696 | $227.5 萬 | 0.02% | +1,889+0.5% | 加碼 |
| Castleark Management LLC | 388,800 | $250.8 萬 | 0.13% | +100,840+35.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 395,542 | $255.1 萬 | 0.03% | +168,345+74.1% | 加碼 |
| Mudita Advisors LLP | 417,500 | $269.3 萬 | 1.97% | +197,400+89.7% | 加碼 |
| Guggenheim Capital LLC | 421,134 | $271.6 萬 | 0.02% | +164,248+63.9% | 加碼 |
| Comerica Bank | 442,998 | $285.7 萬 | 0.01% | +442,998 | 新進 |
| Alaska Permanent Fund Corp | 443,200 | $285.9 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 446,855 | $288.2 萬 | 0.01% | −49,505−10.0% | 減碼 |
| Trexquant Investment LP | 460,212 | $296.8 萬 | 0.07% | +460,212 | 新進 |
| CoreCommodity Management, LLC | 467,327 | $301.4 萬 | 1.01% | −357,184−43.3% | 減碼 |
| Menlo Advisors LLC | 483,490 | $311.8 萬 | 2.05% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 494,921 | $319.2 萬 | 0.10% | −1,031−0.2% | 減碼 |
| Bleakley Financial Group, LLC | 494,921 | $319.2 萬 | 0.11% | −1,031−0.2% | 減碼 |
| Raymond James & Associates | 503,925 | $325.0 萬 | 0.00% | −294,169−36.9% | 減碼 |
| TD Asset Management Inc | 519,600 | $335.1 萬 | 0.00% | +287,000+123.4% | 加碼 |
| Janus Henderson Group PLC | 526,268 | $339.2 萬 | 0.00% | +270.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 526,102 | $339.3 萬 | 0.41% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 534,654 | $344.9 萬 | 0.04% | −29,190−5.2% | 減碼 |
| Magnetar Financial LLC | 552,610 | $356.4 萬 | 0.09% | +552,610 | 新進 |
| Woodstock Corp | 564,985 | $364.4 萬 | 0.46% | −1200.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 567,588 | $366.1 萬 | 0.03% | +567,588 | 新進 |
| Empowered Funds, LLC | 571,959 | $368.9 萬 | 0.11% | −12,202−2.1% | 減碼 |
| Prudential Financial Inc | 578,944 | $373.4 萬 | 0.01% | −2,125,060−78.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 594,613 | $383.5 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 608,536 | $392.5 萬 | 0.02% | +2,878+0.5% | 加碼 |
| MetLife Investment Management | 631,154 | $407.1 萬 | 0.03% | −28,741−4.4% | 減碼 |
| Icon Advisers Inc | 640,000 | $412.8 萬 | 1.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 647,953 | $417.2 萬 | 0.01% | +41,620+6.9% | 加碼 |
| Los Angeles Capital Management LLC | 683,045 | $440.6 萬 | 0.02% | +671,290+5,710.7% | 加碼 |
| Amalgamated Bank | 698,045 | $450.2 萬 | 0.04% | −18,012−2.5% | 減碼 |
| Cook Street Consulting, Inc. | 730,679 | $471.3 萬 | 1.58% | −2440.0% | 減碼 |
| Prelude Capital Management, LLC | 742,630 | $479.0 萬 | 0.43% | +218,842+41.8% | 加碼 |
| Gradient Investments LLC | 753,835 | $486.2 萬 | 0.13% | −9,920−1.3% | 減碼 |
| Citigroup Inc | 761,994 | $491.5 萬 | 0.01% | −2,870−0.4% | 減碼 |
| UBS Group AG | 776,206 | $500.7 萬 | 0.00% | −677,708−46.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 785,197 | $506.5 萬 | 0.01% | +355,142+82.6% | 加碼 |
| LSV Asset Management | 803,132 | $518.0 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 822,857 | $530.7 萬 | 0.32% | +205,094+33.2% | 加碼 |
| Credit Suisse AG | 874,334 | $563.9 萬 | 0.01% | −33,645−3.7% | 減碼 |
| Easterly Investment Partners LLC | 879,844 | $567.5 萬 | 0.62% | +469,752+114.5% | 加碼 |
| New York State Common Retirement Fund | 880,774 | $568.1 萬 | 0.01% | −263,298−23.0% | 減碼 |
| Jane Street Group, LLC | 884,175 | $570.3 萬 | 0.01% | −704,194−44.3% | 減碼 |
| Texas Permanent School Fund | 935,038 | $603.1 萬 | 0.06% | −34,190−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 935,415 | $603.3 萬 | 0.01% | +185,631+24.8% | 加碼 |
| Franklin Resources Inc | 949,329 | $612.3 萬 | 0.00% | +542,619+133.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 951,851 | $613.9 萬 | 0.00% | +128,958+15.7% | 加碼 |
| Royce & Associates LP | 1,005,223 | $648.4 萬 | 0.07% | −8,685−0.9% | 減碼 |
| Royal Bank of Canada | 1,013,647 | $653.8 萬 | 0.00% | +28,671+2.9% | 加碼 |
| Cooper Creek Partners Management LLC | 1,072,920 | $692.0 萬 | 0.42% | 00.0% | 不變 |
| American Century Companies Inc | 1,073,641 | $692.5 萬 | 0.01% | +234,132+27.9% | 加碼 |
| Rafferty Asset Management, LLC | 1,108,140 | $714.8 萬 | 0.04% | −223,610−16.8% | 減碼 |
| Kennedy Capital Management, Inc. | 1,123,040 | $724.4 萬 | 0.18% | −335,368−23.0% | 減碼 |
| Wellington Management Group LLP | 1,207,742 | $779.0 萬 | 0.00% | −2,298,295−65.6% | 減碼 |
| SEI Investments Co | 1,209,949 | $780.4 萬 | 0.01% | −108,658−8.2% | 減碼 |
| California State Teachers Retirement System | 1,222,514 | $788.5 萬 | 0.01% | −118,281−8.8% | 減碼 |
| Yorktown Energy Partners IX, L.P. | 1,285,438 | $829.1 萬 | 9.89% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,298,524 | $837.5 萬 | 0.00% | +190,038+17.1% | 加碼 |
| Ameriprise Financial Inc | 1,307,909 | $843.6 萬 | 0.00% | −83,084−6.0% | 減碼 |
| Yorktown Energy Partners VIII, L.P. | 1,341,183 | $865.1 萬 | 5.99% | −1,341,183−50.0% | 減碼 |
| Fisher Asset Management, LLC | 1,345,319 | $867.7 萬 | 0.00% | +61,882+4.8% | 加碼 |
| Retirement Systems of Alabama | 1,375,299 | $887.1 萬 | 0.04% | −43,896−3.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,386,224 | $894.1 萬 | 0.50% | +1,386,224 | 新進 |
| New York State Teachers Retirement System | 1,427,298 | $920.6 萬 | 0.02% | +56,330+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 1,453,156 | $937.3 萬 | 0.12% | −123,057−7.8% | 減碼 |
| American International Group, Inc. | 1,551,810 | $1,001 萬 | 0.06% | −109,211−6.6% | 減碼 |
| Chartwell Investment Partners, LLC | 1,590,151 | $1,026 萬 | 0.40% | +1,590,151 | 新進 |
| South Dakota Investment Council | 1,600,197 | $1,032 萬 | 0.24% | −121,503−7.1% | 減碼 |
| Legal & General Group Plc | 1,932,409 | $1,246 萬 | 0.00% | +219,687+12.8% | 加碼 |