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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 742,630 | $479.0 萬 | 0.43% | +218,842+41.8% | 加碼 |
| Cook Street Consulting, Inc. | 730,679 | $471.3 萬 | 1.58% | −2440.0% | 減碼 |
| Amalgamated Bank | 698,045 | $450.2 萬 | 0.04% | −18,012−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 683,045 | $440.6 萬 | 0.02% | +671,290+5,710.7% | 加碼 |
| Great West Life Assurance Co | 647,953 | $417.2 萬 | 0.01% | +41,620+6.9% | 加碼 |
| Icon Advisers Inc | 640,000 | $412.8 萬 | 1.02% | 00.0% | 不變 |
| MetLife Investment Management | 631,154 | $407.1 萬 | 0.03% | −28,741−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 608,536 | $392.5 萬 | 0.02% | +2,878+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 594,613 | $383.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 578,944 | $373.4 萬 | 0.01% | −2,125,060−78.6% | 減碼 |
| Empowered Funds, LLC | 571,959 | $368.9 萬 | 0.11% | −12,202−2.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 567,588 | $366.1 萬 | 0.03% | +567,588 | 新進 |
| Woodstock Corp | 564,985 | $364.4 萬 | 0.46% | −1200.0% | 減碼 |
| Magnetar Financial LLC | 552,610 | $356.4 萬 | 0.09% | +552,610 | 新進 |
| Yousif Capital Management, LLC | 534,654 | $344.9 萬 | 0.04% | −29,190−5.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 526,102 | $339.3 萬 | 0.41% | 00.0% | 不變 |
| Janus Henderson Group PLC | 526,268 | $339.2 萬 | 0.00% | +270.0% | 加碼 |
| TD Asset Management Inc | 519,600 | $335.1 萬 | 0.00% | +287,000+123.4% | 加碼 |
| Raymond James & Associates | 503,925 | $325.0 萬 | 0.00% | −294,169−36.9% | 減碼 |
| 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 |
| Menlo Advisors LLC | 483,490 | $311.8 萬 | 2.05% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 467,327 | $301.4 萬 | 1.01% | −357,184−43.3% | 減碼 |
| Trexquant Investment LP | 460,212 | $296.8 萬 | 0.07% | +460,212 | 新進 |
| Public Employees Retirement System of Ohio | 446,855 | $288.2 萬 | 0.01% | −49,505−10.0% | 減碼 |
| Alaska Permanent Fund Corp | 443,200 | $285.9 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 442,998 | $285.7 萬 | 0.01% | +442,998 | 新進 |
| Guggenheim Capital LLC | 421,134 | $271.6 萬 | 0.02% | +164,248+63.9% | 加碼 |
| Mudita Advisors LLP | 417,500 | $269.3 萬 | 1.97% | +197,400+89.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 395,542 | $255.1 萬 | 0.03% | +168,345+74.1% | 加碼 |
| Castleark Management LLC | 388,800 | $250.8 萬 | 0.13% | +100,840+35.0% | 加碼 |
| Teacher Retirement System of Texas | 352,696 | $227.5 萬 | 0.02% | +1,889+0.5% | 加碼 |
| River & Mercantile Asset Management LLP | 350,282 | $225.8 萬 | 0.53% | −72,146−17.1% | 減碼 |
| Readystate Asset Management LP | 341,472 | $220.2 萬 | 0.18% | −96,400−22.0% | 減碼 |
| Deutsche Bank AG | 340,103 | $219.4 萬 | 0.00% | −200,327−37.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 338,731 | $218.5 萬 | 0.01% | −72,294−17.6% | 減碼 |
| Lazard Asset Management LLC | 335,238 | $216.2 萬 | 0.00% | +241,296+256.9% | 加碼 |
| Captrust Financial Advisors | 334,180 | $215.5 萬 | 0.01% | +25,117+8.1% | 加碼 |
| CM Management, LLC | 325,000 | $209.6 萬 | 2.22% | −175,000−35.0% | 減碼 |
| Arizona State Retirement System | 313,566 | $202.3 萬 | 0.02% | +4,243+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 311,900 | $201.2 萬 | 0.05% | −9,700−3.0% | 減碼 |
| Tocqueville Asset Management L.P. | 309,990 | $199.9 萬 | 0.04% | +12,190+4.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 309,004 | $199.3 萬 | 0.03% | −9,200−2.9% | 減碼 |
| Arosa Capital Management LP | 307,900 | $198.6 萬 | 0.77% | −143,900−31.9% | 減碼 |
| Richard P Slaughter Associates Inc | 307,291 | $198.2 萬 | 0.53% | −26,012−7.8% | 減碼 |
| Gotham Asset Management, LLC | 306,225 | $197.5 萬 | 0.04% | −13,888−4.3% | 減碼 |
| Allianz Asset Management GmbH | 303,567 | $195.8 萬 | 0.00% | −53,468−15.0% | 減碼 |
| Moore Capital Management, LP | 300,000 | $193.5 萬 | 0.05% | −1,279,564−81.0% | 減碼 |
| Jefferies Financial Group Inc. | 298,263 | $192.4 萬 | 0.05% | +298,263 | 新進 |
| Ensign Peak Advisors, Inc | 290,625 | $187.5 萬 | 0.00% | −209,915−41.9% | 減碼 |
| Algert Global LLC | 282,216 | $182.0 萬 | 0.09% | −84,250−23.0% | 減碼 |
| Ingalls & Snyder LLC | 277,450 | $179.0 萬 | 0.09% | −6,700−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 275,799 | $177.9 萬 | 0.00% | −54,858−16.6% | 減碼 |
| Wells Fargo & Company | 272,980 | $176.1 萬 | 0.00% | −28,511−9.5% | 減碼 |
| CSS LLC | 272,605 | $175.8 萬 | 0.15% | −92,215−25.3% | 減碼 |
| State of Michigan Retirement System | 263,300 | $169.8 萬 | 0.01% | −8,000−2.9% | 減碼 |
| Natixis Advisors, L.P. | 259,447 | $167.3 萬 | 0.01% | +29,176+12.7% | 加碼 |
| Balyasny Asset Management LLC | 251,439 | $162.2 萬 | 0.00% | −3,078,938−92.5% | 減碼 |
| Aviva PLC | 247,504 | $159.6 萬 | 0.01% | +247,504 | 新進 |
| Ameritas Investment Partners, Inc. | 247,030 | $159.3 萬 | 0.06% | −27,986−10.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 244,283 | $157.6 萬 | 0.04% | −459−0.2% | 減碼 |
| Wolverine Asset Management LLC | 239,422 | $154.4 萬 | 0.03% | −40,000−14.3% | 減碼 |
| Advisor Group Holdings, Inc. | 236,986 | $152.8 萬 | 0.00% | +148,813+168.8% | 加碼 |
| Canada Pension Plan Investment Board | 234,200 | $151.1 萬 | 0.00% | +134,100+134.0% | 加碼 |
| State of Alaska, Department of Revenue | 230,874 | $148.9 萬 | 0.02% | −5,605−2.4% | 減碼 |
| Capital World Investors | 229,524 | $148.0 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 225,500 | $145.4 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 223,049 | $143.9 萬 | 0.01% | −309,291−58.1% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 222,555 | $143.5 萬 | 1.03% | −53,000−19.2% | 減碼 |
| Atlas Private Wealth Advisors | 219,528 | $141.6 萬 | 0.27% | −10,400−4.5% | 減碼 |
| Two Sigma Securities, LLC | 198,158 | $127.8 萬 | 0.06% | +133,103+204.6% | 加碼 |
| Victory Capital Management Inc | 192,165 | $123.9 萬 | 0.00% | +14,500+8.2% | 加碼 |
| Verdad Advisers, LP | 190,000 | $122.5 萬 | 1.87% | 00.0% | 不變 |
| US Bancorp | 189,184 | $122.0 萬 | 0.00% | +70,112+58.9% | 加碼 |
| Stifel Financial Corp | 187,245 | $120.8 萬 | 0.00% | +92,815+98.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 177,486 | $114.5 萬 | 0.11% | +177,486 | 新進 |
| Aquatic Capital Management LLC | 176,800 | $114.0 萬 | 0.05% | +176,800 | 新進 |
| Independent Advisor Alliance | 175,654 | $113.3 萬 | 0.05% | +5,884+3.5% | 加碼 |
| Versor Investments LP | 174,900 | $112.8 萬 | 0.23% | +174,900 | 新進 |
| Envestnet Asset Management Inc | 174,894 | $112.8 萬 | 0.00% | +102,350+141.1% | 加碼 |
| Energy Income Partners, LLC | 169,091 | $109.1 萬 | 0.02% | +17,272+11.4% | 加碼 |
| P&S Credit Management, L.P. | 165,000 | $106.4 萬 | 4.78% | −65,000−28.3% | 減碼 |
| Monticello Wealth Management, LLC | 164,448 | $106.1 萬 | 0.11% | +164,448 | 新進 |
| Bank of Montreal | 156,600 | $104.3 萬 | 0.00% | +4,520+3.0% | 加碼 |
| Marathon Capital Management | 161,400 | $104.1 萬 | 0.26% | +5,350+3.4% | 加碼 |
| AlphaCore Capital LLC | 159,480 | $102.9 萬 | 0.16% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 153,000 | $98.7 萬 | 0.05% | +1,000+0.7% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 147,900 | $95.4 萬 | 0.81% | −5,000−3.3% | 減碼 |
| Federated Hermes, Inc. | 147,379 | $95.1 萬 | 0.00% | +21,439+17.0% | 加碼 |
| Sanders Morris Harris LLC | 146,008 | $94.2 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 141,963 | $91.6 萬 | 0.00% | +3,710+2.7% | 加碼 |
| Toroso Investments, LLC | 140,608 | $90.7 萬 | 0.03% | −225,143−61.6% | 減碼 |
| PCG Wealth Advisors, LLC | 139,192 | $89.8 萬 | 0.59% | +1,250+0.9% | 加碼 |
| Oppenheimer & Co Inc | 138,050 | $89.0 萬 | 0.02% | +124,150+893.2% | 加碼 |
| STRS Ohio | 133,750 | $86.2 萬 | 0.00% | −16,849−11.2% | 減碼 |
| Xponance, Inc. | 131,970 | $85.1 萬 | 0.01% | −1,465−1.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 128,951 | $83.2 萬 | 0.05% | −19,355−13.1% | 減碼 |
| Shell Asset Management Co | 128,230 | $82.7 萬 | 0.03% | +35,013+37.6% | 加碼 |
| Group One Trading, L.P. | 128,055 | $82.6 萬 | 0.03% | +128,055 | 新進 |
| Pictet Asset Management Holding SA | 126,683 | $81.7 萬 | 0.00% | +126,683 | 新進 |